CIK: 0001578242 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $647,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 708,217 | $270,844 | 41.8% | $276.12 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 304,501 | $58,217 | 9.0% | $136.01 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 1,028,127 | $46,070 | 7.1% | $55.48 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $14,999 | 2.3% | $318723.75 | +40.8% | CL A | 084670108 |
| AAPL | APPLE INC | 93,360 | $12,130 | 1.9% | $99.50 | +41.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 88,034 | $11,805 | 1.8% | $87.74 | +34.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 47,560 | $11,406 | 1.8% | $142.49 | +64.3% | COM | 594918104 |
| AON | AON PLC | 37,985 | $11,401 | 1.8% | $272.24 | +4.9% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 95,373 | $10,582 | 1.6% | $60.33 | +53.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 36,790 | $9,796 | 1.5% | $248.10 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 33,114 | $9,444 | 1.5% | $212.53 | +51.3% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 41,881 | $9,226 | 1.4% | $134.27 | +47.1% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 62,518 | $7,780 | 1.2% | $123.69 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 92,310 | $6,882 | 1.1% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 25,781 | $6,395 | 1.0% | $212.24 | — | HEALTH CAR ETF | 92204A504 |
| DLTR | DOLLAR TREE INC | 42,172 | $5,965 | 0.9% | $141.45 | +5.2% | COM | 256746108 |
| IWB | ISHARES TR | 26,969 | $5,678 | 0.9% | $197.81 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,931 | $4,921 | 0.8% | $205.89 | +44.2% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 30,669 | $4,844 | 0.7% | $111.81 | +24.5% | COM | 693475105 |
| GOOG | ALPHABET INC | 51,318 | $4,553 | 0.7% | $108.09 | -12.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 99,953 | $4,513 | 0.7% | $54.88 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 25,705 | $4,482 | 0.7% | $150.37 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 53,006 | $4,453 | 0.7% | $122.49 | -19.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 29,111 | $4,412 | 0.7% | $68.70 | +88.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 49,830 | $4,397 | 0.7% | $107.80 | -12.5% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,854 | $4,196 | 0.6% | $154.26 | -11.3% | CL A | 22788C105 |
| DLN | WISDOMTREE TR | 51,550 | $3,194 | 0.5% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| NET | CLOUDFLARE INC | 70,024 | $3,166 | 0.5% | $74.16 | -33.3% | CL A COM | 18915M107 |
| VYM | VANGUARD WHITEHALL FDS | 27,104 | $2,933 | 0.5% | $105.50 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 7,449 | $2,590 | 0.4% | $279.19 | +15.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 15,130 | $2,567 | 0.4% | $156.70 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 4,471 | $2,370 | 0.4% | $246.64 | +102.9% | COM | 91324P102 |
| MRNA | MODERNA INC | 12,668 | $2,275 | 0.4% | $168.85 | -3.2% | COM | 60770K107 |
| VOO | VANGUARD INDEX FDS | 6,289 | $2,210 | 0.3% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 23,565 | $2,047 | 0.3% | $128.88 | -27.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,407 | $2,015 | 0.3% | $113.61 | +38.2% | COM | 478160104 |
| TSLA | TESLA INC | 14,782 | $1,821 | 0.3% | $227.07 | -16.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 50,701 | $1,773 | 0.3% | $34.04 | -11.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,192 | $1,758 | 0.3% | $384.29 | +36.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 36,232 | $1,496 | 0.2% | $39.33 | +3.8% | COM | 949746101 |
| NFLX | NETFLIX INC | 4,785 | $1,411 | 0.2% | $35.22 | -20.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 11,661 | $1,403 | 0.2% | $202.92 | -42.5% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 41,561 | $1,376 | 0.2% | $24.66 | +28.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 19,237 | $1,370 | 0.2% | $104.34 | -23.5% | COM | 70450Y103 |
| IHI | ISHARES TR | 24,881 | $1,308 | 0.2% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| WBS | WEBSTER FINL CORP | 27,462 | $1,300 | 0.2% | $56.00 | -10.6% | COM | 947890109 |
| V | VISA INC | 5,753 | $1,195 | 0.2% | $171.75 | +14.7% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 186,155 | $1,195 | 0.2% | $16.75 | -54.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 12,944 | $1,058 | 0.2% | $53.61 | +36.5% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 5,732 | $1,052 | 0.2% | $115.49 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 8,538 | $1,024 | 0.2% | $115.67 | -21.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,899 | $1,014 | 0.2% | $152.24 | +24.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 5,974 | $987 | 0.2% | $117.55 | +29.2% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 6,907 | $967 | 0.1% | $123.42 | +12.5% | COM | 872590104 |
| CAT | CATERPILLAR INC | 3,717 | $890 | 0.1% | $116.13 | +77.9% | COM | 149123101 |
| NKE | NIKE INC | 7,537 | $882 | 0.1% | $101.05 | -5.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,320 | $875 | 0.1% | $115.91 | +111.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,660 | $840 | 0.1% | $170.07 | +65.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,374 | $811 | 0.1% | $63.81 | +70.6% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 7,921 | $778 | 0.1% | $84.65 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 4,417 | $765 | 0.1% | $187.14 | -17.2% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 3,003 | $764 | 0.1% | $223.64 | -0.2% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 5,203 | $747 | 0.1% | $285.21 | -46.5% | CL A | 833445109 |
| PFE | PFIZER INC | 14,531 | $745 | 0.1% | $25.77 | +55.9% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 2,408 | $742 | 0.1% | $223.64 | +16.0% | COM | 009158106 |
| IWV | ISHARES TR | 3,353 | $740 | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,619 | $739 | 0.1% | $311.03 | +50.7% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,122 | $720 | 0.1% | $528.54 | -33.5% | CL A | 16119P108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,030 | $718 | 0.1% | $187.42 | — | S&P500 EQL IND | 46137V324 |
| VUG | VANGUARD INDEX FDS | 3,346 | $713 | 0.1% | $193.24 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 2,641 | $701 | 0.1% | $286.23 | -14.8% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 341 | $687 | 0.1% | $1835.57 | +1.7% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 5,280 | $676 | 0.1% | $102.73 | +11.0% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 2,515 | $671 | 0.1% | $191.92 | +37.6% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 5,736 | $666 | 0.1% | $99.09 | -0.6% | COM | 778296103 |
| — | ARISTA NETWORKS INC | 5,383 | $653 | 0.1% | $170.46 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 8,001 | $637 | 0.1% | $54.44 | +29.9% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 8,423 | $628 | 0.1% | $69.89 | — | COM | 13645T100 |
| PAVE | GLOBAL X FDS | 23,322 | $618 | 0.1% | $28.37 | — | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 6,089 | $616 | 0.1% | $60.05 | +35.4% | COM | 718172109 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $609 | 0.1% | $13.34 | — | COM | 09255X100 |
| MS | MORGAN STANLEY | 6,972 | $593 | 0.1% | $52.05 | +47.6% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 17,242 | $590 | 0.1% | $38.30 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 9,141 | $581 | 0.1% | $37.13 | +47.9% | COM | 191216100 |
| WDAY | WORKDAY INC | 3,396 | $568 | 0.1% | $228.50 | -31.7% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 3,451 | $566 | 0.1% | $124.72 | +18.5% | COM | 032654105 |
| CSCO | CISCO SYS INC | 11,774 | $561 | 0.1% | $31.23 | +32.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,747 | $548 | 0.1% | $17.71 | -17.3% | COM | 67066G104 |
| C | CITIGROUP INC | 12,086 | $547 | 0.1% | $49.65 | -18.3% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 1,488 | $544 | 0.1% | $195.62 | +76.8% | COM | 532457108 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $536 | 0.1% | $12.25 | — | COM | 09255P107 |
| XLV | SELECT SECTOR SPDR TR | 3,892 | $529 | 0.1% | $98.34 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,012 | $528 | 0.1% | $159.16 | +52.5% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 4,054 | $526 | 0.1% | $76.73 | +50.8% | COM | 743315103 |
| ARCC | ARES CAPITAL CORP | 27,712 | $512 | 0.1% | $13.49 | +2.7% | COM | 04010L103 |
| ABT | ABBOTT LABS | 4,630 | $508 | 0.1% | $82.18 | +18.8% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 364 | $505 | 0.1% | $24.51 | +21.9% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 1,501 | $503 | 0.1% | $304.51 | +5.5% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 5,780 | $484 | 0.1% | $61.26 | -21.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 18,217 | $481 | 0.1% | $35.65 | -25.2% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 645 | $465 | 0.1% | $613.34 | +19.6% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 3,879 | $458 | 0.1% | $89.83 | +21.8% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,331 | $448 | 0.1% | $355.38 | -10.0% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 1,806 | $445 | 0.1% | $183.01 | +27.4% | COM | 256677105 |
| ACWI | ISHARES TR | 5,228 | $444 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| FCX | FREEPORT-MCMORAN INC | 11,531 | $438 | 0.1% | $35.76 | -6.4% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 13,331 | $438 | 0.1% | $37.09 | -13.1% | COM NEW | 247361702 |
| GUNR | FLEXSHARES TR | 10,035 | $436 | 0.1% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| PEP | PEPSICO INC | 2,337 | $422 | 0.1% | $102.48 | +57.0% | COM | 713448108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,214 | $413 | 0.1% | $23.02 | -22.1% | COM | 83012A109 |
| NOBL | PROSHARES TR | 4,532 | $408 | 0.1% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| TDG | TRANSDIGM GROUP INC | 643 | $405 | 0.1% | $475.64 | +5.9% | COM | 893641100 |
| — | EATON VANCE FLTING RATE INC | 36,131 | $401 | 0.1% | $13.38 | — | COM | 278279104 |
| SCHW | SCHWAB CHARLES CORP | 4,811 | $401 | 0.1% | $66.41 | +11.7% | COM | 808513105 |
| NVS | NOVARTIS AG | 4,381 | $397 | 0.1% | $89.00 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 2,799 | $397 | 0.1% | $38.61 | +18.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,455 | $397 | 0.1% | $65.75 | +108.7% | COM | 00287Y109 |
| GSBD | GOLDMAN SACHS BDC INC | 28,902 | $397 | 0.1% | $18.71 | -19.7% | SHS | 38147U107 |
| ECL | ECOLAB INC | 2,659 | $387 | 0.1% | $180.31 | -21.4% | COM | 278865100 |
| MCO | MOODYS CORP | 1,389 | $387 | 0.1% | $266.40 | 0.0% | COM | 615369105 |
| MAIN | MAIN STR CAP CORP | 10,286 | $380 | 0.1% | $41.96 | -12.9% | COM | 56035L104 |
| ELV | ELEVANCE HEALTH INC | 711 | $365 | 0.1% | $257.16 | +88.4% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 3,296 | $364 | 0.1% | $71.93 | +33.8% | COM | 30231G102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,298 | $346 | 0.1% | $19.02 | — | COM | 258623107 |
| PANW | PALO ALTO NETWORKS INC | 2,461 | $343 | 0.1% | $86.50 | -7.2% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 3,686 | $343 | 0.1% | $84.51 | +10.2% | COM | 14040H105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,650 | $343 | 0.1% | $46.71 | — | COM | 30057T105 |
| IYW | ISHARES TR | 4,577 | $341 | 0.1% | $114.27 | — | U.S. TECH ETF | 464287721 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $341 | 0.1% | $20.92 | — | SABA INT RATE | 30151E806 |
| WAB | WABTEC | 3,384 | $338 | 0.1% | $90.59 | +3.7% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 2,264 | $337 | 0.1% | $83.76 | +78.1% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,528 | $318 | 0.0% | $203.60 | +3.6% | COM | 502431109 |
| NFRA | FLEXSHARES TR | 6,275 | $316 | 0.0% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| CRM | SALESFORCE INC | 2,379 | $315 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| IJR | ISHARES TR | 3,297 | $312 | 0.0% | $95.12 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,632 | $293 | 0.0% | $86.83 | +76.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,362 | $292 | 0.0% | $136.51 | +31.0% | COM | 438516106 |
| — | SEAGEN INC | 2,200 | $283 | 0.0% | $154.55 | — | COM | 81181C104 |
| IWF | ISHARES TR | 1,319 | $283 | 0.0% | $189.39 | — | RUS 1000 GRW ETF | 464287614 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,168 | $274 | 0.0% | $73.30 | +78.1% | COM | 43300A203 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $271 | 0.0% | $134.05 | +15.5% | COMMON STOCK | 65336K103 |
| GLW | CORNING INC | 8,155 | $260 | 0.0% | $33.34 | -10.8% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 756 | $256 | 0.0% | $229.61 | +45.8% | COM | 573284106 |
| FNV | FRANCO NEV CORP | 1,860 | $254 | 0.0% | $130.41 | -1.6% | COM | 351858105 |
| XYL | XYLEM INC | 2,248 | $249 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| XLE | SELECT SECTOR SPDR TR | 2,749 | $240 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| CCJ | CAMECO CORP | 10,500 | $238 | 0.0% | $23.92 | -2.5% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 1,500 | $225 | 0.0% | $121.52 | +37.7% | COM NEW | 16411R208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,936 | $223 | 0.0% | $135.33 | — | COM | 82669G104 |
| WCLD | WISDOMTREE TR | 8,815 | $221 | 0.0% | $38.20 | — | CLOUD COMPUTNG | 97717Y691 |
| GM | GENERAL MTRS CO | 6,540 | $220 | 0.0% | $33.75 | +6.0% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,384 | $219 | 0.0% | $194.95 | -23.4% | COM | N6596X109 |
| SHEL | SHELL PLC | 3,733 | $213 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 378 | $211 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| — | ANSYS INC | 869 | $210 | 0.0% | $241.59 | — | COM | 03662Q105 |
| IWN | ISHARES TR | 1,493 | $207 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 2,368 | $203 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| AER | AERCAP HOLDINGS NV | 3,474 | $203 | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $107 | 0.0% | $11.70 | — | COM | 67066X107 |
| DBI | DESIGNER BRANDS INC | 10,400 | $102 | 0.0% | $5.79 | +110.6% | CL A | 250565108 |