Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $1.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | BlackRock Inc | 1,843,162 | $306M | 19.1% | $165.77 | $153.62 | +7.9% | ETF | 464287630 |
| IVLU | BlackRock Inc | 7,903,585 | $204M | 12.8% | $25.82 | $25.18 | +2.5% | ETF | 46435G409 |
| SPYV | State Street Corp | 4,405,527 | $174M | 10.9% | $39.54 | $37.01 | +6.8% | ETF | 78464A508 |
| SJNK | State Street Corp | 6,239,102 | $172M | 10.8% | $27.58 | $26.42 | +4.4% | ETF | 78468R408 |
| FALN | BlackRock Inc | 4,695,500 | $141M | 8.8% | $29.96 | $29.37 | +2.0% | ETF | 46435G474 |
| VOO | Vanguard Group Inc/The | 305,086 | $120M | 7.5% | $393.77 | $312.97 | +25.7% | ETF | 922908363 |
| MGK | BlackRock Inc | 199,764 | $46.22M | 2.9% | $231.38 * | $30.53 | +51.6% | ETF | 921910816 |
| PFF | BlackRock Inc | 1,134,137 | $44.61M | 2.8% | $39.33 | $38.20 | +3.0% | ETF | 464288687 |
| SRLN | State Street Corp | 920,000 | $42.59M | 2.7% | $46.29 | $45.98 | +0.7% | ETF | 78467V608 |
| IWM | BlackRock Inc | 148,729 | $34.11M | 2.1% | $229.37 | $174.99 | +31.1% | ETF | 464287655 |
| VUSB | Vanguard Group Inc/The | 570,565 | $28.59M | 1.8% | $50.11 | $50.09 | +0.0% | ETF | 92203C303 |
| VT | Vanguard Group Inc/The | 190,646 | $19.75M | 1.2% | $103.61 | $75.34 | +37.5% | ETF | 922042742 |
| VWO | Vanguard Group Inc/The | 345,641 | $18.77M | 1.2% | $54.31 | $50.98 | +6.5% | ETF | 922042858 |
| SPY | State Street Corp | 37,699 | $16.14M | 1.0% | $428.05 | $309.73 | +38.2% | ETF | 78462F103 |
| VTWO | Vanguard Group Inc/The | 170,500 | $15.78M | 1.0% | $92.57 | $89.30 | +3.7% | ETF | 92206C664 |
| VYM | Vanguard Group Inc/The | 147,350 | $15.44M | 1.0% | $104.77 | $104.19 | +0.6% | ETF | 921946406 |
| ULST | State Street Corp | 355,570 | $14.39M | 0.9% | $40.48 | $40.47 | +0.0% | ETF | 78467V707 |
| VCSH | Vanguard Group Inc/The | 173,630 | $14.36M | 0.9% | $82.71 | $82.68 | +0.0% | ETF | 92206C409 |
| JPST | JP Morgan Asset management | 268,940 | $13.65M | 0.9% | $50.74 | $50.75 | -0.0% | ETF | 46641Q837 |
| MSFT | MICROSOFT | 42,654 | $11.55M | 0.7% | $270.90 * | $154.67 | +68.8% | COM | 594918104 |
| VTI | BlackRock Inc | 51,168 | $11.4M | 0.7% | $222.82 | $147.27 | +51.3% | ETF | 922908769 |
| BND | Vanguard Group Inc/The | 103,725 | $8.909M | 0.6% | $85.89 | $85.29 | +0.7% | ETF | 921937835 |
| BKLN | Invesco | 375,111 | $8.309M | 0.5% | $22.15 | $22.18 | -0.2% | ETF | 46138G508 |
| AAPL | Apple Inc | 58,071 | $7.953M | 0.5% | $136.95 * | $102.22 | +30.8% | COM | 037833100 |
| VXUS | Vanguard Group Inc/The | 106,638 | $7.004M | 0.4% | $65.68 | $55.56 | +18.2% | ETF | 921909768 |
| VYMI | Vanguard Group Inc/The | 97,150 | $6.604M | 0.4% | $67.98 | $68.53 | -0.8% | ETF | 921946794 |
| EFA | BlackRock Inc | 62,235 | $4.909M | 0.3% | $78.88 | $79.44 | -0.7% | ETF | 464287465 |
| EEMX | State Street Corp | 55,775 | $4.579M | 0.3% | $82.10 * | $40.47 | +1.4% | ETF | 78470E205 |
| VIG | Vanguard Group Inc/The | 26,045 | $4.032M | 0.3% | $154.81 | $106.44 | +45.4% | ETF | 921908844 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 13,274 | $3.617M | 0.2% | $272.49 * | $233.87 | +11.9% | COM | 824348106 |
| AMZN | Amazon.com Inc | 998 | $3.433M | 0.2% | $3439.88 * | $88.39 | +94.6% | COM | 023135106 |
| VUG | Vanguard Group Inc/The | 10,157 | $2.913M | 0.2% | $286.80 * | $41.67 | +14.7% | ETF | 922908736 |
| V | VISA 'A' | 10,568 | $2.471M | 0.2% | $233.82 * | $173.69 | +30.2% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 5,166 | $2.044M | 0.1% | $395.66 * | $237.39 | +58.4% | COM | 22160K105 |
| CL | Colgate-Palmolive Co | 25,115 | $2.043M | 0.1% | $81.35 * | $52.90 | +38.2% | COM | 194162103 |
| HD | Home Depot Inc/The | 6,389 | $2.037M | 0.1% | $318.83 * | $184.99 | +54.4% | COM | 437076102 |
| VOT | Vanguard Group Inc/The | 7,883 | $1.863M | 0.1% | $236.33 | $128.41 | +84.1% | ETF | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC | 3,562 | $1.797M | 0.1% | $504.49 | $309.23 | +61.2% | COM | 883556102 |
| IQDF | FlexShares | 67,200 | $1.783M | 0.1% | $26.53 | $26.73 | -0.7% | ETF | 33939L837 |
| DIS | WALT DISNEY CO (THE) | 9,051 | $1.591M | 0.1% | $175.78 * | $152.46 | +12.6% | COM | 254687106 |
| ZTS | ZOETIS A | 8,047 | $1.5M | 0.1% | $186.40 * | $141.39 | +26.4% | COM | 98978V103 |
| MSCI | MSCI INC | 2,639 | $1.407M | 0.1% | $533.16 * | $358.73 | +41.7% | COM | 55354G100 |
| ASML | ASML HLDG.ADR 1:1 | 2,016 | $1.393M | 0.1% | $690.97 | $549.47 | +25.7% | COM | N07059210 |
| QDF | FlexShares | 24,700 | $1.387M | 0.1% | $56.15 | $55.58 | +1.0% | ETF | 33939L860 |
| ISRG | Intuitive Surgical Inc | 1,500 | $1.379M | 0.1% | $919.33 * | $187.24 | +63.7% | COM | 46120E602 |
| — | Linde PLC | 4,760 | $1.376M | 0.1% | $289.08 | $289.08 | — | COM | G5494J103 |
| EEM | BlackRock Inc | 24,184 | $1.334M | 0.1% | $55.16 | $41.03 | +34.4% | ETF | 464287234 |
| EL | ESTEE LAUDER COS.'A' | 4,112 | $1.308M | 0.1% | $318.09 * | $206.58 | +43.8% | COM | 518439104 |
| ODFL | OLD DOMINION FGT.LINES | 5,075 | $1.288M | 0.1% | $253.79 * | $84.67 | +46.6% | COM | 679580100 |
| VEU | Vanguard Group Inc/The | 20,102 | $1.274M | 0.1% | $63.38 | $48.49 | +30.7% | ETF | 922042775 |
| ADBE | ADOBE (NAS) | 2,158 | $1.264M | 0.1% | $585.73 | $409.89 | +42.9% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS | 10,300 | $1.23M | 0.1% | $119.42 * | $105.46 | +9.9% | COM | 94106B101 |
| ACWV | BlackRock Inc | 11,657 | $1.199M | 0.1% | $102.86 | $97.01 | +6.0% | ETF | 464286525 |
| BALL | Ball Corp | 14,143 | $1.146M | 0.1% | $81.03 * | $70.67 | +8.1% | COM | 058498106 |
| VBR | Vanguard Group Inc/The | 6,519 | $1.132M | 0.1% | $173.65 | $131.92 | +31.6% | ETF | 922908611 |
| NKE | NIKE 'B' | 6,922 | $1.069M | 0.1% | $154.44 * | $97.02 | +48.9% | COM | 654106103 |
| IVV | BlackRock Inc | 2,442 | $1.05M | 0.1% | $429.98 | $302.74 | +42.0% | ETF | 464287200 |
| META | Facebook Inc | 2,925 | $1.017M | 0.1% | $347.69 | $173.68 | +98.8% | COM | 30303M102 |
| HRI | HERC HOLDINGS INC | 9,065 | $1.016M | 0.1% | $112.08 * | $84.41 | +22.2% | COM | 42704L104 |
| TSM | TAIWAN SEMICON.SPN.ADR 1:5 | 8,420 | $1.012M | 0.1% | $120.19 | $71.07 | +69.1% | COM | 874039100 |
| TRMB | TRIMBLE INC | 12,170 | $996K | 0.1% | $81.84 | $72.23 | +13.3% | COM | 896239100 |
| SHOP | SHOPIFY SUBD.VTG.SHS.'A' | 663 | $969K | 0.1% | $1461.54 * | $73.57 | +98.6% | COM | 82509L107 |
| MRK | Merck & Co Inc | 12,182 | $947K | 0.1% | $77.74 * | $62.94 | +7.3% | COM | 58933Y105 |
| MCO | Moody's Corp | 2,589 | $938K | 0.1% | $362.30 * | $204.84 | +70.4% | COM | 615369105 |
| WMS | Advanced Drainage Systems Inc | 7,830 | $913K | 0.1% | $116.60 * | $108.72 | +5.1% | COM | 00790R104 |
| TSCO | TRACTOR SUPPLY CO | 4,695 | $874K | 0.1% | $186.16 * | $30.35 | +13.7% | COM | 892356106 |
| EFV | BlackRock Inc | 16,814 | $870K | 0.1% | $51.74 | $48.20 | +7.4% | ETF | 464288877 |
| BIO | Bio-Rad Laboratories, Inc. | 1,349 | $869K | 0.1% | $644.18 | $461.88 | +39.5% | COM | 090572207 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,750 | $823K | 0.1% | $106.19 * | $27.39 | +29.1% | COM | 78468R796 |
| POOL | Bio-Rad Laboratories, Inc. | 1,785 | $819K | 0.1% | $458.82 * | $398.28 | +9.0% | COM | 73278L105 |
| INTC | Intel Corp | 14,568 | $818K | 0.1% | $56.15 * | $50.04 | +2.7% | COM | 458140100 |
| PLD | Prologis, Inc. | 6,755 | $807K | 0.1% | $119.47 * | $102.35 | +2.7% | COM | 74340W103 |
| VNQ | Vanguard REIT ETF | 7,900 | $804K | 0.1% | $101.77 | $78.92 | +29.0% | ETF | 922908553 |
| QQQ | Invesco Ltd | 2,227 | $789K | 0.0% | $354.29 | $336.25 | +5.4% | COM | 46090E103 |
| IWF | BlackRock Inc | 2,888 | $784K | 0.0% | $271.47 * | $40.09 | +69.3% | ETF | 464287614 |
| GOOG | Alphabet Inc | 305 | $764K | 0.0% | $2504.92 * | $58.81 | +111.5% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 2,612 | $726K | 0.0% | $277.95 | $279.44 | -0.5% | COM | 084670702 |
| UNP | Union Pacific Corp | 3,186 | $701K | 0.0% | $220.03 * | $146.49 | +35.5% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 18,185 | $695K | 0.0% | $38.22 * | $28.18 | +14.3% | COM | 316773100 |
| MA | Mastercard Inc | 1,884 | $688K | 0.0% | $365.18 * | $262.31 | +35.6% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 4,100 | $675K | 0.0% | $164.63 * | $112.83 | +28.3% | COM | 478160104 |
| ENPH | State Street Corp | 3,585 | $658K | 0.0% | $183.54 | $146.68 | +25.2% | ETF | 29355A107 |
| MGV | Vanguard Group Inc/The | 6,606 | $658K | 0.0% | $99.61 | $76.36 | +30.5% | ETF | 921910840 |
| TXG | 10X GENOMICS INC | 3,335 | $653K | 0.0% | $195.80 | $172.69 | +13.4% | COM | 88025U109 |
| AGG | BlackRock Inc | 5,500 | $634K | 0.0% | $115.27 | $113.57 | +1.5% | ETF | 464287226 |
| PEP | PepsiCo Inc | 4,200 | $622K | 0.0% | $148.10 * | $108.14 | +19.2% | COM | 713448108 |
| TXN | Texas Instruments Inc | 3,126 | $601K | 0.0% | $192.26 * | $118.09 | +42.9% | COM | 882508104 |
| ADYYF | Adyen N V Shs | 237 | $585K | 0.0% | $2468.35 * | $2330.45 | 0.0% | COM | N3501V104 |
| RACE | FERRARI | 2,715 | $559K | 0.0% | $205.89 | $204.68 | +0.7% | COM | N3167Y103 |
| GOOGL | Alphabet Inc | 227 | $554K | 0.0% | $2440.53 * | $65.38 | +85.3% | COM | 02079K305 |
| — | H&E Equipment Services Inc | 15,000 | $499K | 0.0% | $33.27 | $18.47 | — | COM | 404030108 |
| VBK | Vanguard Group Inc/The | 1,600 | $464K | 0.0% | $290.00 | $211.26 | +37.2% | ETF | 922908595 |
| SPYG | State Street Corp | 6,937 | $437K | 0.0% | $63.00 | $39.07 | +61.2% | ETF | 78464A409 |
| IEMG | BlackRock Inc | 6,493 | $435K | 0.0% | $67.00 | $50.32 | +33.1% | ETF | 46434G103 |
| NFLX | Netflix Inc | 790 | $417K | 0.0% | $527.85 * | $34.26 | +54.2% | COM | 64110L106 |
| DVDCF | Davide Campari-Milano SpA | 31,068 | $416K | 0.0% | $13.39 * | $12.11 | 0.0% | COM | N24565108 |
| XOM | Exxon Mobil Corp | 6,427 | $405K | 0.0% | $63.02 * | $54.96 | -3.2% | COM | 30231G102 |
| ACN | Accenture PLC A | 1,280 | $377K | 0.0% | $294.53 * | $268.15 | +3.0% | COM | G1151C101 |
| KO | Coca-Cola Co/The | 6,900 | $373K | 0.0% | $54.06 * | $43.95 | +7.6% | COM | 191216100 |
| DFAS | Dimensional Fund Advisors | 6,204 | $362K | 0.0% | $58.35 | $58.17 | +0.4% | ETF | 25434V500 |
| BMY | Bristol-Myers Squibb Co | 5,157 | $345K | 0.0% | $66.90 * | $37.44 | +47.5% | COM | 110122108 |
| MMM | 3M Co | 1,700 | $338K | 0.0% | $198.82 * | $114.43 | +22.6% | COM | 88579Y101 |
| IDXX | IDEXX Laboratories Inc | 531 | $335K | 0.0% | $630.89 | $369.71 | +70.8% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 4,250 | $332K | 0.0% | $78.12 * | $57.19 | +17.0% | COM | 91913Y100 |
| PM | Philip Morris International In | 3,342 | $331K | 0.0% | $99.04 * | $56.78 | +40.6% | COM | 718172109 |
| IQV | IQVIA Holdings Inc | 1,309 | $317K | 0.0% | $242.17 | $156.72 | +54.6% | COM | 46266C105 |
| MCD | McDonald's Corp | 1,365 | $315K | 0.0% | $230.77 * | $184.76 | +12.8% | COM | 580135101 |
| DRI | Darden Restaurants Inc | 2,106 | $307K | 0.0% | $145.77 * | $115.23 | +9.2% | COM | 237194105 |
| WM | Waste Management Inc | 2,030 | $284K | 0.0% | $139.90 * | $86.08 | +51.8% | COM | 94106L109 |
| IJT | BlackRock Inc | 2,079 | $276K | 0.0% | $132.76 | $101.91 | +30.1% | ETF | 464287887 |
| DHR | Danaher Corp | 1,000 | $268K | 0.0% | $268.00 * | $140.03 | +66.5% | COM | 235851102 |
| F | Ford Motor Co | 17,551 | $261K | 0.0% | $14.87 * | $10.09 | +11.8% | COM | 345370860 |
| PYPL | PayPal Holdings Inc | 892 | $260K | 0.0% | $291.48 | $187.90 | +54.8% | COM | 70450Y103 |
| QRVO | Qorvo Inc | 1,319 | $258K | 0.0% | $195.60 | $176.98 | +10.6% | COM | 74736K101 |
| UBER | Uber Technologies Inc | 5,103 | $256K | 0.0% | $50.17 | $52.23 | -4.0% | COM | 90353T100 |
| MCHP | Microchip Technology Inc | 1,709 | $256K | 0.0% | $149.80 * | $67.85 | +0.3% | COM | 595017104 |
| VTR | VENTAS INC. | 4,356 | $251K | 0.0% | $57.62 * | $43.25 | +13.1% | COM | 92276F100 |
| BA | Boeing Co/The | 1,021 | $245K | 0.0% | $239.96 | $192.22 | +24.6% | COM | 097023105 |
| CTAS | Cintas Corp | 626 | $239K | 0.0% | $381.79 * | $72.90 | +25.7% | COM | 172908105 |
| RTX | Raytheon Technologies Corp | 2,700 | $230K | 0.0% | $85.19 * | $65.24 | +18.0% | COM | 75513E101 |
| BDX | Becton Dickinson and Co | 907 | $221K | 0.0% | $243.66 * | $217.91 | +1.1% | COM | 075887109 |
| AON | Aon PLC | 922 | $220K | 0.0% | $238.61 * | $236.31 | -2.2% | COM | G0403H108 |
| DXC | DXC Technology Co | 5,270 | $205K | 0.0% | $38.90 | $35.69 | +9.1% | COM | 23355L106 |
| SRCH | Searchlight Minerals Corp | 37,500 | $1,000 | 0.0% | $0.03 | $0.02 | +43.0% | COM | 812224202 |