Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 127,528 | $40.7M | 4.1% | $191.86 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD LARGE CAP ETF | 209,811 | $38.88M | 4.0% | $113.48 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 133,752 | $31.53M | 3.2% | $40.14 | +455.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 237,724 | $29.04M | 3.0% | $85.96 | +45.5% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS INC COM | 125,651 | $23.75M | 2.4% | $38.64 | +291.7% | COM | 882508104 |
| AMZN | AMAZON COM INC COM | 7,660 | $23.7M | 2.4% | $85.49 | +85.4% | COM | 023135106 |
| GOOG | ALPHABET INC COM CL C | 9,672 | $20.01M | 2.0% | $40.29 | +144.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC COM | 80,442 | $19.53M | 2.0% | $38.50 | +554.3% | COM | 70450Y103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 234,580 | $19.35M | 2.0% | $81.18 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | WALT DISNEY COMPANY (THE) COM | 103,051 | $19.02M | 1.9% | $92.75 | +94.3% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC COM | 246,186 | $18.35M | 1.9% | $44.72 | +31.1% | COM | 09260D107 |
| VTV | VANGUARD VALUE ETF | 138,695 | $18.23M | 1.9% | $88.01 | — | VALUE ETF | 922908744 |
| V | VISA INC COM CL A | 85,132 | $18.02M | 1.8% | $84.56 | +140.3% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 65,657 | $17.72M | 1.8% | $179.81 | — | S&P500 EQL TEC | 46137V282 |
| — | LABORATORY CORP AMER HLDGS COM | 69,152 | $17.64M | 1.8% | $128.18 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORP COM | 71,935 | $17.52M | 1.8% | $94.90 | +140.0% | COM | 863667101 |
| META | FACEBOOK INC COM CL A | 58,893 | $17.34M | 1.8% | $209.51 | +27.6% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 145,085 | $16.94M | 1.7% | $81.45 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 73,759 | $16.72M | 1.7% | $166.87 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 40,657 | $16.11M | 1.6% | $275.48 | — | TR UNIT | 78462F103 |
| JPM | JP MORGAN CHASE & CO COM | 103,104 | $15.7M | 1.6% | $82.63 | +54.0% | COM | 46625H100 |
| VIG | VANGUARD DIV APP ETF | 105,147 | $15.46M | 1.6% | $132.46 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 46,453 | $15.35M | 1.6% | $263.99 | — | U.S. MED DVC ETF | 464288810 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 134,423 | $15.01M | 1.5% | $92.03 | +15.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,033 | $14.52M | 1.5% | $218.34 | +46.4% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 65,179 | $14.43M | 1.5% | $128.77 | — | MID CAP ETF | 922908629 |
| FINX | GLOBAL X FDS FINTECH ETF | 316,010 | $13.95M | 1.4% | $38.61 | — | FINTECH ETF | 37954Y814 |
| HD | HOME DEPOT INC COM | 44,383 | $13.55M | 1.4% | $237.74 | +2.8% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 95,095 | $13.47M | 1.4% | $101.82 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 102,247 | $13.11M | 1.3% | $130.18 | — | S&P SML 600 GWT | 464287887 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 232,727 | $13.06M | 1.3% | $28.75 | +63.6% | COM | 41068X100 |
| JNJ | JOHNSON & JOHNSON COM | 73,239 | $12.04M | 1.2% | $79.30 | +77.5% | COM | 478160104 |
| ADBE | ADOBE INC COM | 25,071 | $11.92M | 1.2% | $259.38 | +80.2% | COM | 00724F101 |
| NVDA | NVIDIA CORP COM | 22,139 | $11.82M | 1.2% | $4.32 | +210.2% | COM | 67066G104 |
| BND | VANGUARD TOTAL BND MRKT ETF | 138,856 | $11.76M | 1.2% | $87.01 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC COM | 4,669 | $10.88M | 1.1% | $1808.25 | +20.8% | COM | 09857L108 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 281,803 | $10.82M | 1.1% | $38.59 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC COM | 14,208 | $10.71M | 1.1% | $581.93 | — | COM | 09247X101 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 144,723 | $10.7M | 1.1% | $78.03 | — | RUS MID CAP ETF | 464287499 |
| MKC | MCCORMICK & COMPANY INC COM | 118,699 | $10.58M | 1.1% | $65.21 | +23.0% | COM NON VTG | 579780206 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 69,697 | $10.49M | 1.1% | $154.86 | — | NASDAQ BIOTECH | 464287556 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 223,574 | $10.42M | 1.1% | $32.41 | — | PORTFOLIO S&P500 | 78464A854 |
| INMD | INMODE LTD COM | 143,668 | $10.4M | 1.1% | $28.82 | +12.5% | SHS | M5425M103 |
| PINS | PINTEREST INC COM CL A | 139,718 | $10.34M | 1.1% | $24.39 | +205.0% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 7,140 | $10.14M | 1.0% | $19.66 | +47.1% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORP COM | 27,802 | $9.799M | 1.0% | $316.41 | +4.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 89,478 | $9.777M | 1.0% | $71.81 | +30.9% | COM | 855244109 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 49,857 | $8.539M | 0.9% | $115.27 | — | U.S. FIN SVC ETF | 464287770 |
| NKE | NIKE INC COM CL B | 62,567 | $8.314M | 0.8% | $95.56 | +35.6% | CL B | 654106103 |
| SCHW | SCHWAB (CHARLES) CORP COM | 123,985 | $8.081M | 0.8% | $42.70 | +33.3% | COM | 808513105 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 63,794 | $7.995M | 0.8% | $97.71 | — | SSGA US LRG ETF | 78468R804 |
| VYM | VANGUARD HIGH DIV YLD ETF | 77,492 | $7.833M | 0.8% | $82.79 | — | HIGH DIV YLD | 921946406 |
| CHWY | CHEWY INC COM CL A | 90,717 | $7.684M | 0.8% | $53.58 | +81.6% | CL A | 16679L109 |
| CRM | SALESFORCE.COM INC COM | 36,261 | $7.682M | 0.8% | $219.49 | +0.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC COM CL A | 3,676 | $7.583M | 0.8% | $41.56 | +135.7% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 28,016 | $7.507M | 0.8% | $142.05 | +119.4% | SHS | L8681T102 |
| YETI | YETI HOLDINGS INC COM | 99,225 | $7.165M | 0.7% | $30.49 | +133.6% | COM | 98585X104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 45,432 | $6.729M | 0.7% | $99.16 | +32.8% | CL A | 571903202 |
| RKT | ROCKET COMPANIES INC COM CL A | 287,025 | $6.627M | 0.7% | $18.99 | +0.4% | COM CL A | 77311W101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 15,683 | $6.239M | 0.6% | $345.02 | — | CORE S&P500 ETF | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP COM | 72,367 | $6.195M | 0.6% | $76.37 | +2.0% | COM | V7780T103 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 203,704 | $6.039M | 0.6% | $30.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ARISTA NETWORKS INC COM | 19,767 | $5.967M | 0.6% | $65.94 | — | COM | 040413106 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 184,574 | $5.779M | 0.6% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 52,238 | $5.669M | 0.6% | $89.56 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 47,704 | $5.642M | 0.6% | $118.27 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC COM | 50,376 | $5.471M | 0.6% | $24.39 | +15.6% | COM | 217204106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 45,518 | $5.372M | 0.5% | $85.30 | — | S&P DIVID ETF | 78464A763 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 71,942 | $5.302M | 0.5% | $39.93 | +86.2% | COM | 001744101 |
| VBR | VANGUARD SM CP VAL ETF | 31,703 | $5.25M | 0.5% | $108.43 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 10,824 | $5.153M | 0.5% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 74,043 | $4.176M | 0.4% | $40.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 117,385 | $4.15M | 0.4% | $28.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PETIQ INC COM CL A | 108,972 | $3.842M | 0.4% | $33.69 | — | COM CL A | 71639T106 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 65,602 | $2.773M | 0.3% | $28.64 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 72,447 | $2.745M | 0.3% | $30.06 | — | PRTFLO S&P500 VL | 78464A508 |
| BFLY | BUTTERFLY NETWORK INC COM | 162,322 | $2.731M | 0.3% | $19.79 | 0.0% | COM CL A | 124155102 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 65,438 | $2.695M | 0.3% | $41.93 | — | BROAD USD HIGH | 46435U853 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 59,889 | $2.621M | 0.3% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| UTZ | UTZ BRANDS INC COM CL A | 93,313 | $2.313M | 0.2% | $24.26 | 0.0% | COM CL A | 918090101 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 19,257 | $2.104M | 0.2% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD S&P 500 ETF SHS | 5,562 | $2.026M | 0.2% | $256.25 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 32,003 | $1.464M | 0.1% | $34.09 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC COM | 1,963 | $1.311M | 0.1% | $121.84 | +106.1% | COM | 88160R101 |
| CSX | CSX CORP COM | 13,403 | $1.292M | 0.1% | $23.04 | +24.0% | COM | 126408103 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 26,917 | $1.169M | 0.1% | $41.28 | — | WELLS FG PFD ETF | 78464A292 |
| MMTM | SPDR SERIES TRUST S&P1500MOMTILT ETF | 5,783 | $961K | 0.1% | $158.23 | — | S&P1500MOMTILT | 78468R705 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 14,941 | $866K | 0.1% | $54.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 9,470 | $812K | 0.1% | $63.60 | — | S&P 600 SMCP GRW | 78464A201 |
| EFIV | SPDR SERIES TRUST S&P 500 ESG ETF | 21,333 | $788K | 0.1% | $33.90 | — | S&P 500 ESG ETF | 78468R531 |
| XOM | EXXON MOBIL CORPORATION COM | 13,890 | $775K | 0.1% | $45.69 | -5.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,697 | $689K | 0.1% | $199.66 | +21.6% | CL B NEW | 084670702 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 12,581 | $687K | 0.1% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M COMPANY COM | 2,441 | $470K | 0.0% | $78.21 | +59.9% | COM | 88579Y101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 5,428 | $445K | 0.0% | $54.68 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,976 | $440K | 0.0% | $48.56 | +5.1% | COM | 110122108 |
| BA | BOEING CO COM | 1,627 | $414K | 0.0% | $155.15 | +43.3% | COM | 097023105 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,540 | $374K | 0.0% | $222.03 | — | RUS 1000 GRW ETF | 464287614 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 2,304 | $333K | 0.0% | $74.67 | — | NYSE TECH ETF | 78464A102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,497 | $324K | 0.0% | $58.05 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC COM | 598 | $311K | 0.0% | $44.58 | +19.0% | COM | 64110L106 |
| EXC | EXELON CORP COM | 7,110 | $310K | 0.0% | $22.64 | +11.5% | COM | 30161N101 |
| T | AT&T INC COM | 10,141 | $306K | 0.0% | $15.93 | +1.3% | COM | 00206R102 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,478 | $305K | 0.0% | $197.59 | — | TOTAL STK MKT | 922908769 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 4,366 | $305K | 0.0% | $59.68 | +13.2% | COM | 78467J100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 4,525 | $296K | 0.0% | $42.44 | — | S&P 400 MDCP VAL | 78464A839 |
| D | DOMINION ENERGY INC COM | 3,719 | $282K | 0.0% | $62.04 | -5.7% | COM | 25746U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,026 | $278K | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA-COLA CO COM | 5,181 | $273K | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 1,995 | $270K | 0.0% | $82.00 | +41.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 1,877 | $265K | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 4,260 | $262K | 0.0% | $61.58 | — | SHORT TERM TREAS | 92206C102 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 6,966 | $255K | 0.0% | $34.52 | — | S&P INS ETF | 78464A789 |
| VZ | VERIZON COMMUNICATIONS COM | 4,290 | $249K | 0.0% | $40.52 | +4.3% | COM | 92343V104 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,244 | $243K | 0.0% | $69.05 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,124 | $241K | 0.0% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| SAM | BOSTON BEER CO INC COM CL A | 190 | $229K | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| ARCC | ARES CAPITAL CORP COM | 12,073 | $225K | 0.0% | $6.42 | +77.3% | COM | 04010L103 |
| PEP | PEPSICO INC COM | 1,577 | $223K | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 2,900 | $223K | 0.0% | $41.07 | +53.5% | COM | 58933Y105 |
| BNDX | VANGUARD INTL BD IDX ETF | 3,730 | $213K | 0.0% | $58.18 | — | INTL BD IDX ETF | 92203J407 |
| MDT | MEDTRONIC PLC COM | 1,743 | $205K | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |