CIK: 0001589282 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $465,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 162,372 | $64,353 | 13.8% | $238.18 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 506,138 | $27,590 | 5.9% | $32.33 | +72.6% | COM | 90353T100 |
| EFA | ISHARES TR | 316,581 | $24,019 | 5.2% | $64.85 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 181,147 | $17,236 | 3.7% | $85.98 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 213,600 | $16,206 | 3.5% | $64.85 | — | Put | 464287465 |
| AGG | ISHARES TR | 140,085 | $15,946 | 3.4% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| M | MACYS INC | 821,000 | $13,292 | 2.9% | $6.83 | +123.6% | COM | 55616P104 |
| IWN | ISHARES TR | 79,826 | $12,730 | 2.7% | $115.67 | — | RUS 2000 VAL ETF | 464287630 |
| FRPT | FRESHPET INC | 78,305 | $12,436 | 2.7% | $50.30 | +199.9% | COM | 358039105 |
| VOO | VANGUARD INDEX FDS | 32,043 | $11,673 | 2.5% | $254.10 | — | S&P 500 ETF SHS | 922908363 |
| DVYE | ISHARES INC | 291,265 | $11,412 | 2.5% | $33.63 | — | EM MKTS DIV ETF | 464286319 |
| AAPL | APPLE INC | 92,010 | $11,239 | 2.4% | $91.16 | +37.2% | COM | 037833100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 619,813 | $10,932 | 2.3% | $15.36 | — | S&P INTL DIVID | 33738R688 |
| TIP | ISHARES TR | 77,103 | $9,676 | 2.1% | $124.12 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 168,336 | $9,398 | 2.0% | $33.44 | +29.5% | COM | 30231G102 |
| IXC | ISHARES TR | 372,387 | $9,179 | 2.0% | $20.78 | — | GLOBAL ENERG ETF | 464287341 |
| AMLP | ALPS ETF TR | 277,888 | $8,476 | 1.8% | $25.98 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,049 | $8,383 | 1.8% | $37.24 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 149,163 | $7,325 | 1.6% | $39.92 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 183,910 | $6,919 | 1.5% | $27.07 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,977 | $6,117 | 1.3% | $101.13 | +56.7% | COM | 023135106 |
| IWM | ISHARES TR | 27,342 | $6,041 | 1.3% | $144.92 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5,786 | 1.2% | $308211.47 | +19.0% | CL A | 084670108 |
| EEM | ISHARES TR | 102,452 | $5,465 | 1.2% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 17,430 | $5,134 | 1.1% | $169.44 | +57.8% | CL A | 30303M102 |
| — | PHILLIPS 66 PARTNERS LP | 150,000 | $4,751 | 1.0% | $31.67 | — | COM UNIT REP INT | 718549207 |
| GLD | SPDR GOLD TR | 27,460 | $4,393 | 0.9% | $148.64 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 19,565 | $4,379 | 0.9% | $140.22 | — | RUS 1000 ETF | 464287622 |
| — | FISKER INC | 250,000 | $4,305 | 0.9% | $17.22 | — | CL A COM STK | 33813J106 |
| RDN | RADIAN GROUP INC | 175,000 | $4,069 | 0.9% | $12.56 | +45.0% | COM | 750236101 |
| VTI | VANGUARD INDEX FDS | 19,682 | $4,068 | 0.9% | $132.09 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 52,638 | $3,793 | 0.8% | $27.35 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 11,466 | $3,788 | 0.8% | $208.05 | +37.4% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 11,800 | $3,766 | 0.8% | $199.78 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 15,800 | $3,725 | 0.8% | $73.90 | +201.6% | COM | 594918104 |
| MUB | ISHARES TR | 31,639 | $3,672 | 0.8% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 53,697 | $3,456 | 0.7% | $22.67 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,000 | $3,321 | 0.7% | $201.92 | +20.3% | Put | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 7,900 | $3,131 | 0.7% | $238.18 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 1,335 | $2,753 | 0.6% | $62.88 | +55.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,430 | $2,665 | 0.6% | $201.92 | +20.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,762 | $2,292 | 0.5% | $259.28 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 55,382 | $1,760 | 0.4% | $22.15 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 47,439 | $1,677 | 0.4% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 7,618 | $1,631 | 0.4% | $146.72 | — | SMALL CP ETF | 922908751 |
| WDAY | WORKDAY INC | 6,536 | $1,624 | 0.3% | $149.73 | +65.0% | CL A | 98138H101 |
| — | PRIMO WATER CORPORATION | 99,469 | $1,617 | 0.3% | $13.75 | — | COM | 74167P108 |
| RWR | SPDR SER TR | 16,902 | $1,600 | 0.3% | $94.66 | — | DJ REIT ETF | 78464A607 |
| TSLA | TESLA INC | 2,100 | $1,403 | 0.3% | $98.95 | +153.7% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 16,201 | $1,373 | 0.3% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 8,885 | $1,353 | 0.3% | $86.92 | +46.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,348 | $1,327 | 0.3% | $154.19 | +58.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,590 | $1,231 | 0.3% | $218.68 | +113.8% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 3,839 | $1,225 | 0.3% | $199.78 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 18,129 | $1,199 | 0.3% | $41.63 | +49.6% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 11,189 | $1,172 | 0.3% | $75.92 | +4.8% | COM | 166764100 |
| AMGN | AMGEN INC | 4,513 | $1,123 | 0.2% | $138.03 | +48.3% | COM | 031162100 |
| EHTH | EHEALTH INC | 15,047 | $1,094 | 0.2% | $55.57 | +15.0% | COM | 28238P109 |
| TDOC | TELADOC HEALTH INC | 6,000 | $1,091 | 0.2% | $203.34 | +14.1% | COM | 87918A105 |
| USMV | ISHARES TR | 15,374 | $1,064 | 0.2% | $53.68 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES GOLD TR | 64,895 | $1,055 | 0.2% | $13.93 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 7,412 | $1,048 | 0.2% | $77.23 | +61.0% | COM | 025816109 |
| WDAY | WORKDAY INC | 4,100 | $1,019 | 0.2% | $149.73 | +65.0% | Put | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,250 | $993 | 0.2% | $67.46 | +98.9% | COM | 127387108 |
| PAVE | GLOBAL X FDS | 37,250 | $933 | 0.2% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 3,961 | $918 | 0.2% | $106.40 | +77.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 421 | $871 | 0.2% | $69.35 | +42.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,686 | $830 | 0.2% | $49.10 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 6,193 | $814 | 0.2% | $122.02 | — | VALUE ETF | 922908744 |
| — | VARIAN MED SYS INC | 4,534 | $800 | 0.2% | $100.03 | — | COM | 92220P105 |
| — | FEDERAL RLTY INVT TR | 7,834 | $795 | 0.2% | $85.27 | — | SH BEN INT NEW | 313747206 |
| CRM | SALESFORCE COM INC | 3,652 | $774 | 0.2% | $74.18 | +196.5% | COM | 79466L302 |
| INTC | INTEL CORP | 11,909 | $762 | 0.2% | $48.26 | +12.1% | COM | 458140100 |
| NKE | NIKE INC | 5,693 | $757 | 0.2% | $81.21 | +59.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 3,094 | $740 | 0.2% | $164.12 | +17.2% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $685 | 0.1% | $67.46 | +98.9% | Put | 127387108 |
| MS | MORGAN STANLEY | 7,966 | $619 | 0.1% | $36.18 | +81.2% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 4,503 | $611 | 0.1% | $111.35 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 4,950 | $593 | 0.1% | $56.19 | +93.3% | COM | 002824100 |
| BA | BOEING CO | 2,325 | $592 | 0.1% | $223.70 | -0.6% | COM | 097023105 |
| SHOP | SHOPIFY INC | 500 | $553 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| AOK | ISHARES TR | 13,876 | $536 | 0.1% | $36.64 | — | CONSER ALLOC ETF | 464289883 |
| TSLA | TESLA INC | 800 | $534 | 0.1% | $98.95 | +153.7% | Put | 88160R101 |
| DIS | DISNEY WALT CO | 2,848 | $526 | 0.1% | $130.47 | +38.1% | COM | 254687106 |
| VNO | VORNADO RLTY TR | 11,457 | $520 | 0.1% | $39.25 | — | SH BEN INT | 929042109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,397 | $518 | 0.1% | $44.32 | — | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO. INC | 6,645 | $512 | 0.1% | $63.83 | -1.2% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,900 | $502 | 0.1% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,900 | $500 | 0.1% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 4,900 | $499 | 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 |
| — | DISCOVER FINL SVCS | 5,057 | $480 | 0.1% | $50.03 | — | COM | 254709108 |
| KRC | KILROY RLTY CORP | 7,318 | $480 | 0.1% | $61.39 | — | COM | 49427F108 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $476 | 0.1% | $109.81 | +28.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,190 | $475 | 0.1% | $125.47 | +40.8% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,113 | $474 | 0.1% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY-CLARK CORP | 3,411 | $474 | 0.1% | $90.69 | +22.2% | COM | 494368103 |
| BXP | BOSTON PROPERTIES INC | 4,654 | $471 | 0.1% | $71.93 | +5.2% | COM | 101121101 |
| PEP | PEPSICO INC | 3,223 | $456 | 0.1% | $96.78 | +21.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 3,940 | $453 | 0.1% | $81.20 | +20.3% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 689 | $449 | 0.1% | $25.88 | +198.7% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $441 | 0.1% | $199.39 | +60.3% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,634 | $434 | 0.1% | $142.51 | +64.6% | COM | 773903109 |
| QCOM | QUALCOMM INC | 3,162 | $419 | 0.1% | $103.07 | +25.9% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 8,521 | $418 | 0.1% | $37.91 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 5,881 | $413 | 0.1% | $43.20 | +40.3% | COM | 68389X105 |
| MMM | 3M CO | 2,140 | $412 | 0.1% | $135.63 | -7.8% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 689 | $410 | 0.1% | $220.53 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 1,679 | $408 | 0.1% | $137.88 | +82.7% | COM | 70450Y103 |
| VCR | VANGUARD WORLD FDS | 1,304 | $385 | 0.1% | $275.04 | — | CONSUM DIS ETF | 92204A108 |
| VTEB | VANGUARD MUN BD FDS | 6,992 | $382 | 0.1% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| AMP | AMERIPRISE FINL INC | 1,600 | $372 | 0.1% | $119.99 | +67.4% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 9,492 | $367 | 0.1% | $25.14 | +21.8% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,628 | $366 | 0.1% | $88.27 | +125.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,030 | $363 | 0.1% | $279.21 | +18.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,335 | $361 | 0.1% | $42.52 | +109.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,701 | $360 | 0.1% | $94.79 | +3.5% | COM | 459200101 |
| PFE | PFIZER INC | 9,456 | $343 | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,052 | $340 | 0.1% | $255.54 | +8.9% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $340 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| SE | SEA LTD | 1,500 | $335 | 0.1% | $107.20 | — | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 2,428 | $330 | 0.1% | $28.07 | +54.3% | COM | 931142103 |
| NVCR | NOVOCURE LTD | 2,430 | $321 | 0.1% | $79.96 | +97.8% | ORD SHS | G6674U108 |
| SMH | VANECK VECTORS ETF TR | 1,298 | $316 | 0.1% | $157.95 | — | SEMICONDUCTOR ET | 92189F676 |
| IVW | ISHARES TR | 4,728 | $308 | 0.1% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 7,783 | $304 | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,624 | $303 | 0.1% | $111.06 | +67.5% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 837 | $300 | 0.1% | $285.26 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 9,407 | $285 | 0.1% | $15.48 | +4.3% | COM | 00206R102 |
| IJR | ISHARES TR | 2,568 | $279 | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,353 | $274 | 0.1% | $178.07 | -4.7% | COM | 502431109 |
| BP | BP PLC | 11,262 | $274 | 0.1% | $39.90 | — | SPONSORED ADR | 055622104 |
| SPEM | SPDR INDEX SHS FDS | 6,257 | $274 | 0.1% | $30.78 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 1,633 | $270 | 0.1% | $165.34 | — | SM CP VAL ETF | 922908611 |
| ELV | ANTHEM INC | 708 | $254 | 0.1% | $286.17 | +5.1% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,361 | $250 | 0.1% | $128.41 | +19.1% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,229 | $250 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| V | VISA INC | 1,176 | $249 | 0.1% | $139.60 | +45.5% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 1,000 | $231 | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| XYZ | SQUARE INC | 1,000 | $227 | 0.0% | $79.45 | +194.4% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 3,480 | $225 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 857 | $220 | 0.0% | $253.21 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 907 | $220 | 0.0% | $191.56 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 984 | $217 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 1,058 | $201 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 11,576 | $192 | 0.0% | $16.59 | — | ALERIAN ML ETN | 46625H365 |
| — | VIPER ENERGY PARTNERS LP | 12,500 | $182 | 0.0% | $14.50 | — | Call | 92763M105 |
| HTBK | HERITAGE COMM CORP | 11,487 | $140 | 0.0% | $7.59 | +31.9% | COM | 426927109 |
| — | VIPER ENERGY PARTNERS LP | 8,000 | $116 | 0.0% | $14.50 | — | COM UNT RP INT | 92763M105 |
| — | UNITY BIOTECHNOLOGY INC | 10,000 | $60 | 0.0% | $5.20 | — | COM | 91381U101 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $58 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | BLACKROCK CAP INVT CORP | 15,637 | $52 | 0.0% | $4.50 | — | COM | 092533108 |