Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 124,663 | $39.11M | 4.3% | $188.94 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD LARGE CAP ETF | 202,200 | $35.53M | 3.9% | $110.78 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC COM | 238,276 | $31.62M | 3.4% | $85.96 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 134,155 | $29.84M | 3.3% | $40.14 | +413.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 7,606 | $24.77M | 2.7% | $85.49 | +86.7% | COM | 023135106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 331,488 | $21.03M | 2.3% | $28.75 | +38.3% | COM | 41068X100 |
| TXN | TEXAS INSTRUMENTS INC COM | 127,002 | $20.84M | 2.3% | $38.64 | +248.3% | COM | 882508104 |
| PYPL | PAYPAL HOLDINGS INC COM | 82,639 | $19.35M | 2.1% | $38.50 | +436.9% | COM | 70450Y103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 103,076 | $18.68M | 2.0% | $92.75 | +51.2% | COM | 254687106 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 222,945 | $18.56M | 2.0% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC COM CL A | 84,474 | $18.48M | 2.0% | $84.56 | +133.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORP COM | 70,426 | $17.26M | 1.9% | $92.05 | +133.1% | COM | 863667101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 72,381 | $16.84M | 1.8% | $165.73 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC COM CL C | 9,605 | $16.83M | 1.8% | $40.29 | +107.8% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 63,486 | $16.1M | 1.8% | $176.73 | — | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD VALUE ETF | 135,136 | $16.07M | 1.8% | $86.87 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 138,010 | $15.65M | 1.7% | $79.64 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC COM CL A | 239,618 | $15.53M | 1.7% | $44.34 | +10.1% | COM CL A | 09260D107 |
| META | FACEBOOK INC COM CL A | 56,521 | $15.44M | 1.7% | $207.09 | +31.5% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 130,386 | $15.03M | 1.6% | $91.58 | +6.0% | COM | 45866F104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 39,806 | $14.88M | 1.6% | $272.90 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 43,658 | $14.29M | 1.6% | $259.75 | — | U.S. MED DVC ETF | 464288810 |
| FINX | GLOBAL X FDS FINTECH ETF | 300,048 | $14.02M | 1.5% | $38.32 | — | FINTECH ETF | 37954Y814 |
| — | LABORATORY CORP AMER HLDGS COM | 68,184 | $13.88M | 1.5% | $126.38 | — | COM NEW | 50540R409 |
| VIG | VANGUARD DIV APP ETF | 95,004 | $13.41M | 1.5% | $130.90 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD MID CAP ETF | 64,445 | $13.32M | 1.5% | $127.72 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,983 | $13.32M | 1.5% | $215.54 | +43.0% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO COM | 101,160 | $12.85M | 1.4% | $81.77 | +20.0% | COM | 46625H100 |
| ADBE | ADOBE INC COM | 24,591 | $12.3M | 1.3% | $255.32 | +89.2% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 93,779 | $11.96M | 1.3% | $101.26 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP COM | 22,203 | $11.59M | 1.3% | $4.32 | +208.9% | COM | 67066G104 |
| MKC | MCCORMICK & COMPANY INC COM | 120,075 | $11.48M | 1.3% | $65.21 | +30.1% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 72,756 | $11.45M | 1.2% | $79.30 | +60.8% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 42,881 | $11.39M | 1.2% | $237.51 | +2.1% | COM | 437076102 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 99,444 | $11.35M | 1.2% | $130.24 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD TOTAL BND MRKT ETF | 124,854 | $11.01M | 1.2% | $87.26 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 281,146 | $10.83M | 1.2% | $38.59 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 68,761 | $10.42M | 1.1% | $154.92 | — | NASDAQ BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC COM | 4,580 | $10.2M | 1.1% | $1800.92 | +5.4% | COM | 09857L108 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 144,470 | $9.903M | 1.1% | $78.03 | — | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 223,700 | $9.833M | 1.1% | $32.41 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK INC COM | 13,415 | $9.68M | 1.1% | $571.76 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 6,910 | $9.582M | 1.0% | $19.35 | +35.5% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORP COM | 25,416 | $9.576M | 1.0% | $315.16 | +10.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 86,888 | $9.295M | 1.0% | $71.15 | +19.7% | COM | 855244109 |
| PINS | PINTEREST INC COM CL A | 139,665 | $9.203M | 1.0% | $24.39 | +146.0% | CL A | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 27,783 | $8.742M | 1.0% | $142.05 | +98.7% | SHS | L8681T102 |
| CHWY | CHEWY INC COM CL A | 91,207 | $8.198M | 0.9% | $53.58 | +36.1% | CL A | 16679L109 |
| NKE | NIKE INC COM CL B | 57,852 | $8.184M | 0.9% | $92.79 | +32.8% | CL B | 654106103 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 50,292 | $7.546M | 0.8% | $115.27 | — | U.S. FIN SVC ETF | 464287770 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 58,272 | $6.989M | 0.8% | $95.09 | — | SSGA US LRG ETF | 78468R804 |
| YETI | YETI HOLDINGS INC COM | 99,057 | $6.782M | 0.7% | $30.49 | +94.1% | COM | 98585X104 |
| CRM | SALESFORCE.COM INC COM | 30,016 | $6.679M | 0.7% | $219.40 | +9.5% | COM | 79466L302 |
| SCHW | SCHWAB (CHARLES) CORP COM | 120,974 | $6.416M | 0.7% | $42.34 | 0.0% | COM | 808513105 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 208,092 | $6.407M | 0.7% | $30.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD HIGH DIV YLD ETF | 69,340 | $6.345M | 0.7% | $80.64 | — | HIGH DIV YLD | 921946406 |
| CPRT | COPART INC COM | 49,144 | $6.253M | 0.7% | $24.29 | +20.0% | COM | 217204106 |
| GOOGL | ALPHABET INC COM CL A | 3,549 | $6.221M | 0.7% | $39.54 | +111.2% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 45,342 | $5.981M | 0.7% | $99.16 | +11.1% | CL A | 571903202 |
| — | ARISTA NETWORKS INC COM | 19,592 | $5.692M | 0.6% | $65.94 | — | COM | 040413106 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 178,072 | $5.591M | 0.6% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| RKT | ROCKET COMPANIES INC COM CL A | 268,650 | $5.432M | 0.6% | $18.99 | -6.6% | COM CL A | 77311W101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 71,754 | $5.359M | 0.6% | $76.37 | -10.3% | COM | V7780T103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 13,810 | $5.184M | 0.6% | $337.86 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 46,612 | $4.937M | 0.5% | $85.30 | — | S&P DIVID ETF | 78464A763 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 70,672 | $4.823M | 0.5% | $39.31 | +65.8% | COM | 001744101 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 51,861 | $4.766M | 0.5% | $89.56 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP | 11,119 | $4.669M | 0.5% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD SM CP VAL ETF | 32,046 | $4.557M | 0.5% | $108.43 | — | SM CP VAL ETF | 922908611 |
| — | PETIQ INC COM CL A | 105,257 | $4.047M | 0.4% | $33.64 | — | COM CL A | 71639T106 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 119,486 | $4.032M | 0.4% | $28.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 70,553 | $3.9M | 0.4% | $40.18 | — | PRTFLO S&P500 GW | 78464A409 |
| ESNT | ESSENT GROUP LTD COM | 84,271 | $3.64M | 0.4% | $32.59 | +21.1% | COM | G3198U102 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 62,608 | $2.583M | 0.3% | $41.97 | — | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 74,128 | $2.549M | 0.3% | $30.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 59,905 | $2.525M | 0.3% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 65,080 | $2.329M | 0.3% | $28.64 | — | PORTFOLIO S&P600 | 78468R853 |
| INMD | INMODE LTD COM | 45,936 | $2.181M | 0.2% | $21.13 | 0.0% | SHS | M5425M103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 29,900 | $2.175M | 0.2% | $59.68 | +12.3% | COM | 78467J100 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 19,636 | $1.903M | 0.2% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD S&P 500 ETF SHS | 5,339 | $1.835M | 0.2% | $251.74 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC COM | 1,950 | $1.376M | 0.2% | $121.84 | +40.1% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 31,815 | $1.285M | 0.1% | $34.09 | — | PORTFOLIO S&P400 | 78464A847 |
| CSX | CSX CORP COM | 13,403 | $1.216M | 0.1% | $23.04 | +16.4% | COM | 126408103 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 26,463 | $1.175M | 0.1% | $41.24 | — | WELLS FG PFD ETF | 78464A292 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 13,135 | $739K | 0.1% | $53.54 | — | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,938 | $681K | 0.1% | $199.66 | +10.3% | CL B NEW | 084670702 |
| EFIV | SPDR SERIES TRUST S&P 500 ESG ETF | 19,033 | $663K | 0.1% | $33.53 | — | S&P 500 ESG ETF | 78468R531 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 8,556 | $653K | 0.1% | $61.23 | — | S&P 600 SMCP GRW | 78464A201 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 10,376 | $639K | 0.1% | $61.58 | — | SHORT TERM TREAS | 92206C102 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 6,316 | $572K | 0.1% | $62.48 | — | MSCI ACWI ETF | 464288257 |
| MMTM | SPDR SERIES TRUST S&P1500MOMTILT ETF | 3,437 | $557K | 0.1% | $152.80 | — | S&P1500MOMTILT | 78468R705 |
| XOM | EXXON MOBIL CORPORATION COM | 13,437 | $553K | 0.1% | $45.77 | -33.7% | COM | 30231G102 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 8,974 | $455K | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,034 | $436K | 0.0% | $48.56 | +3.0% | COM | 110122108 |
| MMM | 3M COMPANY COM | 2,440 | $426K | 0.0% | $78.21 | +50.3% | COM | 88579Y101 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF | 7,107 | $392K | 0.0% | $55.16 | — | TAX EXEMPT BD | 922907746 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 5,405 | $357K | 0.0% | $54.68 | — | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO COM | 1,627 | $348K | 0.0% | $155.15 | +23.9% | COM | 097023105 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 2,308 | $326K | 0.0% | $74.67 | — | NYSE TECH ETF | 78464A102 |
| NFLX | NETFLIX INC COM | 582 | $314K | 0.0% | $44.35 | +14.3% | COM | 64110L106 |
| EXC | EXELON CORP COM | 7,310 | $308K | 0.0% | $22.64 | +8.7% | COM | 30161N101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,318 | $298K | 0.0% | $57.47 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC COM | 3,944 | $296K | 0.0% | $62.04 | +2.2% | COM | 25746U109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,215 | $292K | 0.0% | $216.46 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO COM | 2,041 | $283K | 0.0% | $82.00 | +50.2% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 3,235 | $264K | 0.0% | $41.07 | +57.9% | COM | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,018 | $256K | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS COM | 4,275 | $251K | 0.0% | $40.52 | +8.5% | COM | 92343V104 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 4,525 | $251K | 0.0% | $42.44 | — | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,124 | $251K | 0.0% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC COM | 8,341 | $239K | 0.0% | $15.88 | -3.2% | COM | 00206R102 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 7,100 | $238K | 0.0% | $34.52 | — | S&P INS ETF | 78464A789 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,244 | $224K | 0.0% | $69.05 | — | S&P 400 MDCP GRW | 78464A821 |
| TTD | Trade Desk Inc (The) A | 280 | $224K | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| BNDX | VANGUARD INTL BD IDX ETF | 3,748 | $219K | 0.0% | $58.18 | — | INTL BD IDX ETF | 92203J407 |
| — | SLACK TECHNOLOGIES INC COM CL A | 5,200 | $219K | 0.0% | $42.12 | — | COM CL A | 83088V102 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 1,420 | $215K | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,095 | $213K | 0.0% | $194.52 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 4,674 | $212K | 0.0% | $45.36 | — | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAPITAL CORP COM | 12,050 | $203K | 0.0% | $6.42 | +49.3% | COM | 04010L103 |