CIK: 0001589282 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $436,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 176,664 | $66,051 | 15.1% | $238.18 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 506,138 | $25,813 | 5.9% | $32.33 | +38.6% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 65,100 | $24,340 | 5.6% | $238.18 | — | Put | 78462F103 |
| EFA | ISHARES TR | 304,378 | $22,207 | 5.1% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 159,537 | $18,856 | 4.3% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 181,147 | $16,434 | 3.8% | $85.98 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 94,268 | $12,508 | 2.9% | $91.16 | +28.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 33,366 | $11,468 | 2.6% | $254.10 | — | S&P 500 ETF SHS | 922908363 |
| FRPT | FRESHPET INC | 78,305 | $11,119 | 2.5% | $50.30 | +156.6% | COM | 358039105 |
| M | MACYS INC | 823,200 | $9,261 | 2.1% | $6.83 | +25.3% | COM | 55616P104 |
| IWN | ISHARES TR | 63,014 | $8,302 | 1.9% | $103.98 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,764 | $7,855 | 1.8% | $36.84 | — | FTSE EMR MKT ETF | 922042858 |
| DVYE | ISHARES INC | 205,255 | $7,642 | 1.8% | $31.30 | — | EM MKTS DIV ETF | 464286319 |
| FID | FIRST TR EXCHANGE-TRADED FD | 450,674 | $7,328 | 1.7% | $14.51 | — | S&P INTL DIVID | 33738R688 |
| MUB | ISHARES TR | 60,025 | $7,035 | 1.6% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 168,336 | $6,939 | 1.6% | $33.44 | -9.2% | COM | 30231G102 |
| IXC | ISHARES TR | 332,242 | $6,748 | 1.5% | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,737 | $6,739 | 1.5% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 186,784 | $6,726 | 1.5% | $27.07 | — | INTL EQTY ETF | 808524805 |
| AMLP | ALPS ETF TR | 247,366 | $6,347 | 1.5% | $25.43 | — | ALERIAN MLP | 00162Q452 |
| BND | VANGUARD BD INDEX FDS | 68,536 | $6,044 | 1.4% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,825 | $5,944 | 1.4% | $96.35 | +65.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 27,618 | $5,376 | 1.2% | $132.09 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 103,669 | $5,357 | 1.2% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5,217 | 1.2% | $308211.47 | +7.3% | CL A | 084670108 |
| IWB | ISHARES TR | 22,330 | $4,730 | 1.1% | $140.22 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 17,300 | $4,726 | 1.1% | $169.44 | +60.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 63,800 | $4,655 | 1.1% | $64.41 | — | Put | 464287465 |
| GLD | SPDR GOLD TR | 25,288 | $4,510 | 1.0% | $147.67 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 22,123 | $4,337 | 1.0% | $126.98 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 56,447 | $3,900 | 0.9% | $27.35 | — | CORE MSCI EAFE | 46432F842 |
| RDN | RADIAN GROUP INC | 175,000 | $3,544 | 0.8% | $12.56 | +26.6% | COM | 750236101 |
| MSFT | MICROSOFT CORP | 15,700 | $3,492 | 0.8% | $73.90 | +178.8% | COM | 594918104 |
| IEMG | ISHARES INC | 52,697 | $3,269 | 0.7% | $21.88 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 9,726 | $3,051 | 0.7% | $199.78 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 11,466 | $2,969 | 0.7% | $208.05 | +6.0% | COM NEW | 482480100 |
| TDOC | TELADOC HEALTH INC | 12,500 | $2,500 | 0.6% | $203.34 | 0.0% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,430 | $2,418 | 0.6% | $201.92 | +9.1% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,400 | $2,412 | 0.6% | $201.92 | +9.1% | Put | 084670702 |
| IVV | ISHARES TR | 5,589 | $2,098 | 0.5% | $254.99 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 13,612 | $2,074 | 0.5% | $103.07 | +21.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 1,168 | $2,047 | 0.5% | $57.86 | +44.3% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 96,473 | $1,749 | 0.4% | $13.93 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 13,377 | $1,708 | 0.4% | $117.55 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 55,122 | $1,689 | 0.4% | $22.15 | — | EMRG MKTEQ ETF | 808524706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,000 | $1,638 | 0.4% | $67.46 | +73.9% | Put | 127387108 |
| VB | VANGUARD INDEX FDS | 8,289 | $1,614 | 0.4% | $146.72 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,230 | $1,574 | 0.4% | $98.95 | +72.5% | COM | 88160R101 |
| — | PRIMO WATER CORPORATION | 99,469 | $1,560 | 0.4% | $13.75 | — | COM | 74167P108 |
| WDAY | WORKDAY INC | 6,436 | $1,542 | 0.4% | $148.22 | +51.6% | CL A | 98138H101 |
| SPDW | SPDR INDEX SHS FDS | 44,940 | $1,517 | 0.3% | $25.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,590 | $1,295 | 0.3% | $218.68 | +120.9% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 18,129 | $1,238 | 0.3% | $41.63 | +35.6% | COM | 872540109 |
| USMV | ISHARES TR | 17,780 | $1,207 | 0.3% | $53.68 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 4,385 | $1,165 | 0.3% | $154.19 | +57.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,885 | $1,129 | 0.3% | $86.92 | +12.9% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,250 | $1,126 | 0.3% | $67.46 | +73.9% | COM | 127387108 |
| EHTH | EHEALTH INC | 14,768 | $1,043 | 0.2% | $55.41 | +37.2% | COM | 28238P109 |
| AMGN | AMGEN INC | 4,513 | $1,038 | 0.2% | $138.03 | +42.2% | COM | 031162100 |
| NKE | NIKE INC | 7,193 | $1,018 | 0.2% | $81.21 | +51.7% | CL B | 654106103 |
| TWLO | TWILIO INC | 2,959 | $1,002 | 0.2% | $234.96 | +33.0% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 4,100 | $982 | 0.2% | $148.22 | +51.6% | Put | 98138H101 |
| CVX | CHEVRON CORP NEW | 11,189 | $945 | 0.2% | $75.92 | -14.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,412 | $896 | 0.2% | $77.23 | +34.5% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 4,002 | $891 | 0.2% | $74.18 | +223.9% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,211 | $888 | 0.2% | $49.10 | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK VECTORS ETF TR | 3,836 | $838 | 0.2% | $157.95 | — | SEMICONDUCTOR ET | 92189F676 |
| VGT | VANGUARD WORLD FDS | 2,348 | $831 | 0.2% | $285.26 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 1,029 | $824 | 0.2% | $25.88 | +191.8% | COM CL A | 88339J105 |
| — | VARIAN MED SYS INC | 4,534 | $793 | 0.2% | $100.03 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC | 4,247 | $773 | 0.2% | $106.40 | +44.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 425 | $745 | 0.2% | $69.35 | +20.7% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 5,029 | $708 | 0.2% | $111.35 | — | S&P BIOTECH | 78464A870 |
| EHTH | EHEALTH INC | 9,800 | $692 | 0.2% | $55.41 | +37.2% | Put | 28238P109 |
| — | FEDERAL RLTY INVT TR | 7,834 | $667 | 0.2% | $85.27 | — | SH BEN INT NEW | 313747206 |
| AOK | ISHARES TR | 16,592 | $643 | 0.1% | $36.64 | — | CONSER ALLOC ETF | 464289883 |
| VCR | VANGUARD WORLD FDS | 2,316 | $637 | 0.1% | $275.04 | — | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 11,909 | $593 | 0.1% | $48.26 | -8.8% | COM | 458140100 |
| MS | MORGAN STANLEY | 7,966 | $546 | 0.1% | $36.18 | +34.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 4,950 | $542 | 0.1% | $56.19 | +76.6% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,028 | $534 | 0.1% | $44.40 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 2,848 | $516 | 0.1% | $130.47 | +7.5% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,900 | $503 | 0.1% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,900 | $501 | 0.1% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 4,900 | $500 | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,300 | $498 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 3,148 | $495 | 0.1% | $109.81 | +16.1% | COM | 478160104 |
| ALL | ALLSTATE CORP | 4,390 | $483 | 0.1% | $81.20 | +6.7% | COM | 020002101 |
| PEP | PEPSICO INC | 3,223 | $478 | 0.1% | $96.78 | +25.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,190 | $466 | 0.1% | $125.47 | +30.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,403 | $459 | 0.1% | $90.69 | +27.9% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 5,057 | $458 | 0.1% | $50.03 | — | COM | 254709108 |
| XYZ | SQUARE INC | 2,050 | $446 | 0.1% | $79.45 | +145.5% | CL A | 852234103 |
| MRK | MERCK & CO. INC | 5,445 | $445 | 0.1% | $64.00 | +1.3% | COM | 58933Y105 |
| BA | BOEING CO | 2,053 | $439 | 0.1% | $223.89 | -14.1% | COM | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,913 | $436 | 0.1% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| ZS | ZSCALER INC | 2,144 | $428 | 0.1% | $83.11 | +91.3% | COM | 98980G102 |
| IVW | ISHARES TR | 6,712 | $428 | 0.1% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| NVCR | NOVOCURE LTD | 2,430 | $420 | 0.1% | $79.96 | +71.1% | ORD SHS | G6674U108 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $416 | 0.1% | $199.39 | +54.6% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,634 | $410 | 0.1% | $142.51 | +57.2% | COM | 773903109 |
| SE | SEA LTD | 2,000 | $398 | 0.1% | $107.20 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 1,679 | $393 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 6,992 | $386 | 0.1% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| AMP | AMERIPRISE FINL INC | 1,970 | $383 | 0.1% | $119.99 | +37.9% | COM | 03076C106 |
| ORCL | ORACLE CORP | 5,821 | $377 | 0.1% | $43.02 | +29.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 789 | $373 | 0.1% | $220.53 | — | COM | 512807108 |
| MMM | 3M CO | 2,111 | $369 | 0.1% | $135.77 | -13.4% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 1,628 | $362 | 0.1% | $88.27 | +122.1% | COM | 235851102 |
| WMT | WALMART INC | 2,498 | $360 | 0.1% | $28.07 | +61.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,327 | $356 | 0.1% | $42.52 | +85.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 3,215 | $344 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $327 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 1,924 | $325 | 0.1% | $111.06 | +27.3% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 8,521 | $323 | 0.1% | $37.91 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 1,236 | $277 | 0.1% | $121.79 | +64.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 730 | $275 | 0.1% | $258.43 | +34.4% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 8,978 | $272 | 0.1% | $24.83 | -4.7% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 6,105 | $257 | 0.1% | $30.45 | — | PORTFOLIO EMG MK | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,353 | $256 | 0.1% | $178.07 | -7.4% | COM | 502431109 |
| IJR | ISHARES TR | 2,770 | $255 | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 2,148 | $255 | 0.1% | $104.28 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,166 | $255 | 0.1% | $139.60 | +41.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,052 | $254 | 0.1% | $191.56 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 800 | $251 | 0.1% | $199.78 | — | Put | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,429 | $245 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $239 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| — | COUPA SOFTWARE INC | 695 | $236 | 0.1% | $339.57 | — | COM | 22266L106 |
| WFC | WELLS FARGO CO NEW | 7,783 | $235 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| BXP | BOSTON PROPERTIES INC | 2,460 | $233 | 0.1% | $68.58 | 0.0% | COM | 101121101 |
| T | AT&T INC | 8,107 | $233 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| BP | BP PLC | 11,262 | $231 | 0.1% | $39.90 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $229 | 0.1% | $246.50 | +14.0% | COM | 666807102 |
| ELV | ANTHEM INC | 708 | $227 | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| VNO | VORNADO RLTY TR | 6,067 | $227 | 0.1% | $33.79 | — | SH BEN INT | 929042109 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $224 | 0.1% | $16.67 | — | COM UNITS | 37946R109 |
| TLT | ISHARES TR | 1,397 | $220 | 0.1% | $163.86 | — | 20 YR TR BD ETF | 464287432 |
| KRC | KILROY RLTY CORP | 3,777 | $217 | 0.0% | $57.45 | — | COM | 49427F108 |
| VUG | VANGUARD INDEX FDS | 857 | $217 | 0.0% | $253.21 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 1,786 | $214 | 0.0% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,361 | $208 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| NFLX | NETFLIX INC | 382 | $207 | 0.0% | $39.87 | +27.2% | COM | 64110L106 |
| TSLA | TESLA INC | 200 | $141 | 0.0% | $98.95 | +72.5% | Put | 88160R101 |
| HTBK | HERITAGE COMM CORP | 11,487 | $102 | 0.0% | $7.59 | +6.9% | COM | 426927109 |
| — | WPX ENERGY INC | 10,000 | $82 | 0.0% | $8.20 | — | COM | 98212B103 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $60 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | UNITY BIOTECHNOLOGY INC | 10,000 | $52 | 0.0% | $5.20 | — | COM | 91381U101 |
| CRM | SALESFORCE COM INC | 200 | $45 | 0.0% | $74.18 | +223.9% | Call | 79466L302 |
| — | BLACKROCK CAP INVT CORP | 15,637 | $42 | 0.0% | $4.50 | — | COM | 092533108 |
| — | BRISTOL-MYERS SQUIBB CO | 10,347 | $7 | 0.0% | $0.68 | — | RIGHT 99/99/9999 | 110122157 |