CIK: 0001576102 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $324,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 229,080 | $31,374 | 9.7% | $84.16 | +50.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 87,521 | $23,709 | 7.3% | $70.36 | +247.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 6,381 | $21,951 | 6.8% | $59.39 | +179.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 20,683 | $16,548 | 5.1% | $6.93 | +130.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,440 | $13,283 | 4.1% | $47.25 | +145.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CL A | 37,630 | $13,084 | 4.0% | $124.59 | +155.7% | CL A | 30303M102 |
| V | VISA INC COM CL A | 43,015 | $10,057 | 3.1% | $95.64 | +131.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 27,155 | $9,914 | 3.1% | $119.56 | +203.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 32,225 | $9,392 | 2.9% | $132.75 | +98.5% | COM | 70450Y103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 71,706 | $6,313 | 1.9% | $90.41 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 151,407 | $5,955 | 1.8% | $37.76 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,066 | $5,632 | 1.7% | $201.81 | +82.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,099 | $5,328 | 1.6% | $350.84 | +46.9% | COM | 00724F101 |
| GLD | SPDR GOLD SHARES | 30,071 | $4,980 | 1.5% | $132.09 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF | 10,784 | $4,616 | 1.4% | $260.00 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,648 | $4,349 | 1.3% | $127.30 | +119.5% | CL B NEW | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 33,610 | $4,302 | 1.3% | $121.29 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 74,692 | $4,119 | 1.3% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW COM | 10,106 | $3,998 | 1.2% | $294.19 | +22.0% | COM | 22160K105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 75,785 | $3,863 | 1.2% | $41.63 | — | CL A LTD VT SH | 112585104 |
| IWV | ISHARES RUSSELL 3000 ETF | 14,391 | $3,682 | 1.1% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC COM | 25,679 | $3,621 | 1.1% | $30.85 | +42.0% | COM | 931142103 |
| — | BLACKROCK INC COM | 4,036 | $3,531 | 1.1% | $386.42 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 22,625 | $3,519 | 1.1% | $63.27 | +120.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 20,665 | $3,404 | 1.0% | $83.40 | +73.8% | COM | 478160104 |
| NFLX | NETFLIX INC COM | 6,265 | $3,309 | 1.0% | $40.76 | +25.4% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,247 | $3,125 | 1.0% | $35.96 | +229.0% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 34,977 | $2,983 | 0.9% | $54.61 | +38.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 40,691 | $2,981 | 0.9% | $54.82 | +21.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,439 | $2,814 | 0.9% | $187.59 | +80.5% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,699 | $2,688 | 0.8% | $169.48 | +27.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC COM | 8,311 | $2,650 | 0.8% | $137.13 | +107.0% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 14,921 | $2,622 | 0.8% | $122.24 | +43.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 30,272 | $2,525 | 0.8% | $53.45 | +31.8% | COM | 126650100 |
| MRK | MERCK & CO INC COM | 30,339 | $2,359 | 0.7% | $40.78 | +57.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 9,074 | $2,356 | 0.7% | $108.53 | +124.4% | COM | 863667101 |
| LLY | LILLY ELI & CO COM | 9,850 | $2,260 | 0.7% | $43.67 | +339.4% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 19,049 | $2,208 | 0.7% | $37.03 | +189.7% | COM | 002824100 |
| BKLN | INVESCO SENIOR LOAN ETF | 99,038 | $2,193 | 0.7% | $22.76 | — | SR LN ETF | 46138G508 |
| BAC | BK OF AMERICA CORP COM | 50,451 | $2,080 | 0.6% | $15.48 | +136.2% | COM | 060505104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 21,989 | $2,033 | 0.6% | $74.71 | — | MSCI EM ASIA ETF | 464286426 |
| MCO | MOODYS CORP COM | 5,128 | $1,858 | 0.6% | $157.49 | +103.3% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,273 | $1,849 | 0.6% | $133.54 | +100.8% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 4,483 | $1,840 | 0.6% | $209.89 | +76.2% | COM | 78409V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,418 | $1,778 | 0.5% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 10,812 | $1,769 | 0.5% | $128.84 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC COM | 45,009 | $1,762 | 0.5% | $19.18 | +61.6% | COM | 717081103 |
| AIA | ISHARES ASIA 50 ETF | 19,165 | $1,756 | 0.5% | $56.98 | — | ASIA 50 ETF | 464288430 |
| PGX | INVESCO PREFERRED ETF | 112,045 | $1,716 | 0.5% | $13.82 | — | PFD ETF | 46138E511 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 36,788 | $1,712 | 0.5% | $24.71 | — | UNIT LTD PARTN | 01881G106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,138 | $1,702 | 0.5% | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO COM | 12,066 | $1,628 | 0.5% | $68.74 | +75.6% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,259 | $1,548 | 0.5% | $235.18 | +41.9% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,774 | $1,536 | 0.5% | $175.36 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW COM | 22,580 | $1,522 | 0.5% | $41.65 | +52.9% | COM | 872540109 |
| ABBV | ABBVIE INC COM | 12,667 | $1,426 | 0.4% | $36.56 | +159.2% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 25,646 | $1,387 | 0.4% | $30.73 | +53.8% | COM | 191216100 |
| SDY | SPDR S&P DIVIDEND ETF | 11,288 | $1,380 | 0.4% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC COM | 5,564 | $1,356 | 0.4% | $103.46 | +105.4% | COM | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,081 | $1,345 | 0.4% | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC COM | 9,077 | $1,344 | 0.4% | $73.49 | +71.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TRUST | 3,415 | $1,210 | 0.4% | $171.37 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,752 | $1,073 | 0.3% | $302.84 | — | EXPANDED TECH | 464287515 |
| CL | COLGATE PALMOLIVE CO COM | 13,182 | $1,072 | 0.3% | $50.72 | +44.8% | COM | 194162103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,675 | $1,063 | 0.3% | $109.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVV | ISHARES CORE S&P 500 ETF | 2,410 | $1,036 | 0.3% | $293.96 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 18,342 | $972 | 0.3% | $22.45 | +104.1% | COM | 17275R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,733 | $961 | 0.3% | $82.47 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP COM | 4,079 | $942 | 0.3% | $87.01 | +140.5% | COM | 580135101 |
| SO | SOUTHERN CO COM | 14,497 | $877 | 0.3% | $27.63 | +94.6% | COM | 842587107 |
| BA | BOEING CO COM | 3,506 | $839 | 0.3% | $235.53 | +2.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,125 | $819 | 0.3% | $54.48 | +223.5% | COM | 053015103 |
| D | DOMINION ENERGY INC COM | 9,766 | $718 | 0.2% | $62.52 | +0.3% | COM | 25746U109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,582 | $676 | 0.2% | $82.21 | — | TECHNOLOGY | 81369Y803 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 9,850 | $623 | 0.2% | $63.86 | — | EMQQ EM INTERN | 301505889 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,155 | $611 | 0.2% | $35.36 | +52.4% | COM | 110122108 |
| ES | EVERSOURCE ENERGY COM | 7,445 | $597 | 0.2% | $46.05 | +52.6% | COM | 30040W108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,054 | $592 | 0.2% | $113.72 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,080 | $559 | 0.2% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| SNOW | SNOWFLAKE INC CL A | 2,204 | $532 | 0.2% | $254.76 | -8.7% | CL A | 833445109 |
| PSA | PUBLIC STORAGE COM | 1,742 | $523 | 0.2% | $131.73 | +73.5% | COM | 74460D109 |
| O | REALTY INCOME CORP COM | 7,818 | $521 | 0.2% | $23.83 | +117.6% | COM | 756109104 |
| EFA | ISHARES MSCI EAFE ETF | 6,391 | $504 | 0.2% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,907 | $499 | 0.2% | $31.74 | +36.8% | COM | 92343V104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,626 | $486 | 0.1% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| DHI | D R HORTON INC COM | 5,338 | $482 | 0.1% | $23.03 | +289.3% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,700 | $463 | 0.1% | $44.72 | +87.6% | COM NEW | 26441C204 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,639 | $461 | 0.1% | $115.89 | — | U.S. TECH ETF | 464287721 |
| ILMN | ILLUMINA INC COM | 967 | $457 | 0.1% | $204.88 | +96.6% | COM | 452327109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,585 | $414 | 0.1% | $112.28 | — | FTSE RAFI 1000 | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 820 | $413 | 0.1% | $471.13 | -1.1% | COM | 883556102 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,421 | $403 | 0.1% | $87.44 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 971 | $387 | 0.1% | $285.01 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,593 | $376 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,650 | $356 | 0.1% | $180.55 | +8.3% | COM | 502431109 |
| SBUX | STARBUCKS CORP COM | 3,131 | $350 | 0.1% | $85.15 | +19.4% | COM | 855244109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,661 | $348 | 0.1% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,354 | $314 | 0.1% | $38.37 | +9.6% | COM | 101137107 |
| TXT | TEXTRON INC COM | 4,553 | $313 | 0.1% | $41.81 | +53.9% | COM | 883203101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 806 | $311 | 0.1% | $201.44 | +65.3% | CL A | 98980L101 |
| LOW | LOWES COS INC COM | 1,586 | $307 | 0.1% | $98.27 | +82.7% | COM | 548661107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,767 | $305 | 0.1% | $67.82 | — | COMMUNICATION | 81369Y852 |
| STT | STATE STR CORP COM | 3,700 | $304 | 0.1% | $57.14 | +26.8% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC COM | 464 | $300 | 0.1% | $491.07 | +6.2% | COM | 893641100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,155 | $298 | 0.1% | $94.45 | — | MSCI AC ASIA ETF | 464288182 |
| MDT | MEDTRONIC PLC SHS | 2,353 | $292 | 0.1% | $78.29 | +39.9% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,417 | $289 | 0.1% | $18.51 | +64.9% | COM NEW | 962166104 |
| DE | DEERE & CO COM | 815 | $287 | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,582 | $287 | 0.1% | $41.68 | +251.8% | COM | 015271109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 830 | $286 | 0.1% | $182.71 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,284 | $286 | 0.1% | $222.74 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC COM | 9,777 | $281 | 0.1% | $13.65 | +24.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 1,637 | $270 | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| RYN | RAYONIER INC COM | 7,408 | $266 | 0.1% | $41.94 | — | COM | 754907103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 970 | $263 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 4,007 | $252 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,124 | $251 | 0.1% | $184.98 | +10.8% | COM | 452308109 |
| YUM | YUM BRANDS INC COM | 2,178 | $250 | 0.1% | $41.06 | +163.2% | COM | 988498101 |
| CGNX | COGNEX CORP COM | 2,833 | $238 | 0.1% | $52.33 | +50.0% | COM | 192422103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,691 | $227 | 0.1% | $45.09 | +61.3% | COM | 025537101 |
| ABNB | AIRBNB INC COM CL A | 1,445 | $221 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| ORCL | ORACLE CORP COM | 2,709 | $210 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| WELL | WELLTOWER INC COM | 2,445 | $203 | 0.1% | $67.92 | 0.0% | COM | 95040Q104 |
| XBI | SPDR S&P BIOTECH ETF | 1,499 | $202 | 0.1% | $135.49 | — | S&P BIOTECH | 78464A870 |
| — | CONFORMIS INC COM | 125,982 | $144 | 0.0% | $7.02 | — | COM | 20717E101 |