CIK: 0001542927 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $11,579,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10,043,800 | $2,237,960 | 19.3% | $143.56 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,753,317 | $2,158,728 | 18.6% | $123.74 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,336,847 | $1,864,497 | 16.1% | $429.92 | — | CORE S&P500 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 4,125,832 | $1,766,104 | 15.3% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,300,650 | $1,298,872 | 11.2% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,521,000 | $893,518 | 7.7% | $277.84 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,422,400 | $459,834 | 4.0% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 1,158,000 | $280,329 | 2.4% | $223.39 | — | RUS 1000 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 950,000 | $98,772 | 0.9% | $69.27 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 17,400 | $42,487 | 0.4% | $75.50 | +53.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 145,900 | $39,524 | 0.3% | $116.75 | +109.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 227,900 | $35,448 | 0.3% | $85.14 | +64.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,500 | $32,682 | 0.3% | $82.99 | +100.3% | COM | 023135106 |
| V | VISA INC | 133,300 | $31,168 | 0.3% | $158.38 | +39.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 79,100 | $28,879 | 0.2% | $252.81 | +43.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 203,400 | $27,858 | 0.2% | $90.68 | +39.4% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 63,000 | $25,858 | 0.2% | $313.63 | +17.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,600 | $25,526 | 0.2% | $344.91 | +35.1% | COM | 883556102 |
| KO | COCA COLA CO | 456,800 | $24,717 | 0.2% | $41.65 | +13.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 194,900 | $24,193 | 0.2% | $93.38 | +17.3% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 25,800 | $23,727 | 0.2% | $234.18 | +19.8% | COM NEW | 46120E602 |
| WMT | WALMART INC | 157,700 | $22,239 | 0.2% | $41.81 | +4.8% | COM | 931142103 |
| PFE | PFIZER INC | 506,000 | $19,815 | 0.2% | $28.35 | +9.3% | COM | 717081103 |
| NKE | NIKE INC | 70,000 | $10,814 | 0.1% | $78.80 | +59.5% | CL B | 654106103 |
| MMM | 3M CO | 50,000 | $9,932 | 0.1% | $124.08 | +13.2% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 42,000 | $9,088 | 0.1% | $140.17 | +39.5% | COM | 256677105 |
| INTU | INTUIT | 16,866 | $8,267 | 0.1% | $54.39 | +674.9% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 22,700 | $6,617 | 0.1% | $103.47 | +154.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 7,168 | $6,272 | 0.1% | $390.91 | — | COM | 09247X101 |
| META | FACEBOOK INC | 17,522 | $6,093 | 0.1% | $81.09 | +292.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 41,000 | $6,075 | 0.1% | $82.02 | +53.8% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 132,125 | $5,448 | 0.0% | $17.89 | +104.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 26,517 | $4,661 | 0.0% | $56.11 | +213.1% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $4,391 | 0.0% | $63.44 | +122.7% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 17,958 | $4,367 | 0.0% | $78.11 | +184.4% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 19,771 | $4,337 | 0.0% | $88.84 | +116.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 38,042 | $3,985 | 0.0% | $76.11 | +14.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3,954 | 0.0% | $79.45 | +82.4% | COM | 478160104 |
| AZO | AUTOZONE INC | 2,342 | $3,495 | 0.0% | $407.86 | +255.4% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 56,137 | $3,145 | 0.0% | $35.20 | +23.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3,022 | 0.0% | $55.00 | +119.5% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 165,000 | $3,008 | 0.0% | $11.56 | +18.7% | COM | 49456B101 |
| ETN | EATON CORP PLC | 19,208 | $2,846 | 0.0% | $46.59 | +187.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 27,829 | $2,678 | 0.0% | $40.02 | +113.6% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 9,370 | $2,487 | 0.0% | $57.67 | +334.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 26,700 | $1,684 | 0.0% | $56.13 | -10.8% | COM | 30231G102 |