CIK: 0001697796 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $239,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | Janus Short Duration | 704,695 | $35,390 | 14.8% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | Apple Inc. | 194,016 | $26,572 | 11.1% | $82.75 | +52.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 52,733 | $14,656 | 6.1% | $161.32 | +73.2% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 41,514 | $14,435 | 6.0% | $177.71 | +79.3% | CL A | 30303M102 |
| KBWB | Invesco KBW Bank ETF | 217,561 | $14,013 | 5.8% | $43.77 | — | KBW BK ETF | 46138E628 |
| RPV | Invesco S&P 500 Pure Value ETF | 113,468 | $8,756 | 3.7% | $57.66 | — | S&P500 PUR VAL | 46137V258 |
| GOOG | Alphabet Inc Class C | 3,078 | $7,714 | 3.2% | $60.37 | +95.9% | CAP STK CL C | 02079K107 |
| EPD | Enterprise Prd Prtnrs LP | 275,787 | $6,655 | 2.8% | $22.32 | — | COM | 293792107 |
| — | Magellan Midstream Partners LP | 133,205 | $6,515 | 2.7% | $44.04 | — | COM UNIT RP LP | 559080106 |
| AMZN | Amazon.com Inc. | 1,616 | $5,559 | 2.3% | $155.71 | +6.7% | COM | 023135106 |
| BABA | Alibaba Group Hldg ADR | 23,013 | $5,219 | 2.2% | $245.92 | — | SPONSORED ADS | 01609W102 |
| ABBV | Abbvie Inc | 38,177 | $4,300 | 1.8% | $51.72 | +83.2% | COM | 00287Y109 |
| VWO | Vanguard FTSE Emerging Markets Index | 70,399 | $3,823 | 1.6% | $50.99 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | Netflix Inc | 6,561 | $3,466 | 1.4% | $49.13 | +4.0% | COM | 64110L106 |
| ITUB | Itau Unibanco Holding S.A. | 562,833 | $3,383 | 1.4% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| VLO | Valero Energy Corp New | 41,307 | $3,225 | 1.3% | $47.58 | +38.7% | COM | 91913Y100 |
| JPM | JPMorgan Chase & Co. | 19,686 | $3,062 | 1.3% | $84.10 | +66.2% | COM | 46625H100 |
| AXP | American Express Company | 18,483 | $3,054 | 1.3% | $84.09 | +75.8% | COM | 025816109 |
| XLF | Financial Select Sector SPDR | 80,338 | $2,948 | 1.2% | $23.46 | — | FINANCIAL | 81369Y605 |
| VBR | Vanguard Small Cap Value | 16,517 | $2,868 | 1.2% | $153.52 | — | SM CP VAL ETF | 922908611 |
| XLB | Materials Select Sector SPDR | 32,369 | $2,664 | 1.1% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| XLP | Consumer Staples Select Sector SPDR | 35,528 | $2,486 | 1.0% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | Paypal Holdings Incorpor | 7,208 | $2,101 | 0.9% | $188.70 | +39.6% | COM | 70450Y103 |
| ROP | Roper Technologies Inc. | 4,412 | $2,074 | 0.9% | $388.96 | +10.5% | COM | 776696106 |
| CVX | Chevron Corp. | 19,605 | $2,053 | 0.9% | $71.35 | +22.1% | COM | 166764100 |
| REGN | Regeneron Pharms Inc | 3,195 | $1,785 | 0.7% | $485.30 | +3.8% | COM | 75886F107 |
| MSFT | Microsoft Corp | 6,424 | $1,740 | 0.7% | $192.97 | +26.8% | COM | 594918104 |
| UNH | Unitedhealth Group, Inc. | 4,324 | $1,731 | 0.7% | $279.67 | +32.0% | COM | 91324P102 |
| ACN | Accenture Plc Cl A | 5,384 | $1,587 | 0.7% | $204.12 | +31.4% | SHS CLASS A | G1151C101 |
| BP | BP PLC ADR | 56,737 | $1,499 | 0.6% | $32.54 | — | SPONSORED ADR | 055622104 |
| MO | Altria Group Inc. | 30,484 | $1,453 | 0.6% | $32.27 | +5.3% | COM | 02209S103 |
| ADBE | Adobe Systems Inc. | 2,477 | $1,451 | 0.6% | $439.80 | +17.2% | COM | 00724F101 |
| IJR | iShares S&P SmallCap 600 | 12,461 | $1,408 | 0.6% | $57.72 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares S&P MidCap 400 | 5,157 | $1,386 | 0.6% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| COIN | Coinbase Global Inc | 5,237 | $1,327 | 0.6% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CLX | Clorox Company | 6,999 | $1,259 | 0.5% | $175.29 | -10.2% | COM | 189054109 |
| VEA | Vanguard Msci Eafe Etf | 23,671 | $1,220 | 0.5% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo & Company | 26,628 | $1,206 | 0.5% | $38.11 | +4.9% | COM | 949746101 |
| NVDA | Nvidia Corp | 1,504 | $1,204 | 0.5% | $11.53 | +38.7% | COM | 67066G104 |
| DIS | Walt Disney Co. | 6,735 | $1,184 | 0.5% | $122.95 | +42.9% | COM | 254687106 |
| AMGN | Amgen Inc. | 4,735 | $1,154 | 0.5% | $120.39 | +76.5% | COM | 031162100 |
| PFE | Pfizer Incorporated | 27,670 | $1,084 | 0.5% | $28.29 | +9.6% | COM | 717081103 |
| EWZ | iShares MSCI Brazil | 21,431 | $869 | 0.4% | $28.92 | — | MSCI BRAZIL ETF | 464286400 |
| PM | Philip Morris International, Inc. | 8,179 | $811 | 0.3% | $62.64 | +22.0% | COM | 718172109 |
| VZ | Verizon Communications Inc. | 14,459 | $810 | 0.3% | $42.32 | +2.6% | COM | 92343V104 |
| FDX | FedEx Corporation | 2,710 | $808 | 0.3% | $153.11 | +76.5% | COM | 31428X106 |
| XYZ | Square Inc | 3,241 | $790 | 0.3% | $76.56 | +203.0% | CL A | 852234103 |
| SNOW | Snowflake Inc | 3,219 | $778 | 0.3% | $232.63 | 0.0% | CL A | 833445109 |
| CRM | Salesforce.Com | 3,150 | $769 | 0.3% | $220.07 | +3.5% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 1,478 | $746 | 0.3% | $415.07 | +12.3% | COM | 883556102 |
| UBER | Uber Technologies Inc | 14,672 | $735 | 0.3% | $50.22 | +4.0% | COM | 90353T100 |
| SBUX | Starbucks Corp. | 6,527 | $730 | 0.3% | $73.18 | +38.9% | COM | 855244109 |
| TSM | Taiwan Semiconductr Adrf | 5,919 | $711 | 0.3% | $118.53 | — | SPONSORED ADS | 874039100 |
| XLK | Technology Select Sector SPDR | 4,804 | $709 | 0.3% | $85.42 | — | TECHNOLOGY | 81369Y803 |
| VRTX | Vertex Pharmaceuticals Inc | 3,475 | $701 | 0.3% | $224.21 | -6.7% | COM | 92532F100 |
| PGR | Progressive Corp. | 7,083 | $696 | 0.3% | $76.71 | +15.4% | COM | 743315103 |
| COST | Costco Wholesale Corp | 1,743 | $690 | 0.3% | $343.81 | +4.4% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 1,756 | $664 | 0.3% | $300.77 | +12.6% | COM | 539830109 |
| KBE | SPDR S&P Bank ETF | 12,696 | $652 | 0.3% | $51.91 | — | S&P BK ETF | 78464A797 |
| VTV | Vanguard Value | 4,632 | $637 | 0.3% | $96.69 | — | VALUE ETF | 922908744 |
| ETSY | Etsy Inc | 3,008 | $619 | 0.3% | $185.07 | 0.0% | COM | 29786A106 |
| VXUS | Vanguard Total Intl ETF | 9,220 | $606 | 0.3% | $46.23 | — | VG TL INTL STK F | 921909768 |
| PINS | Pinterest Inc | 7,576 | $598 | 0.2% | $43.69 | +59.6% | CL A | 72352L106 |
| ICE | Intercontinental Exchange Inc. | 4,996 | $593 | 0.2% | $92.17 | +17.5% | COM | 45866F104 |
| XBI | SPDR S&P Biotech | 4,294 | $581 | 0.2% | $244.00 | — | S&P BIOTECH | 78464A870 |
| GOOGL | Alphabet Inc Class A | 234 | $571 | 0.2% | $46.76 | +147.9% | CAP STK CL A | 02079K305 |
| CRSR | Corsair Gaming Inc | 16,958 | $565 | 0.2% | $31.40 | +4.8% | COM | 22041X102 |
| IHI | iShares Dow Jones US Medical Devices | 1,535 | $554 | 0.2% | $141.02 | — | U.S. MED DVC ETF | 464288810 |
| VOE | Vanguard Mid-Cap Value | 3,898 | $548 | 0.2% | $104.32 | — | MCAP VL IDXVIP | 922908512 |
| VFH | Vanguard Financials ETF | 5,893 | $533 | 0.2% | $56.62 | — | FINANCIALS ETF | 92204A405 |
| TSLA | Tesla Motors Inc. | 775 | $527 | 0.2% | $119.06 | +82.3% | COM | 88160R101 |
| ABNB | Airbnb Inc. | 3,355 | $514 | 0.2% | $156.89 | 0.0% | COM CL A | 009066101 |
| AMD | Advanced Micro Devices | 5,364 | $504 | 0.2% | $80.82 | 0.0% | COM | 007903107 |
| QCOM | Qualcomm, Inc. | 3,497 | $500 | 0.2% | $52.97 | +130.6% | COM | 747525103 |
| VOO | Vanguard S&P 500 Etf | 1,217 | $479 | 0.2% | $309.37 | — | S&P 500 ETF SHS | 922908363 |
| EFA | iShares MSCI EAFE | 5,808 | $458 | 0.2% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| BKNG | Booking Holdings Inc | 206 | $451 | 0.2% | $1706.22 | +34.6% | COM | 09857L108 |
| PSX | Phillips 66 Common Stock | 4,608 | $395 | 0.2% | $56.45 | +25.0% | COM | 718546104 |
| VO | Vanguard Mid Cap | 1,644 | $390 | 0.2% | $237.23 | — | MID CAP ETF | 922908629 |
| VTI | Vanguard Total Stock Market | 1,556 | $347 | 0.1% | $156.41 | — | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small Cap | 1,426 | $321 | 0.1% | $225.11 | — | SMALL CP ETF | 922908751 |
| XLI | Industrial Select Sector SPDR | 3,127 | $320 | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |
| IYT | iShares Dow Jones Transportation Average | 1,225 | $318 | 0.1% | $198.69 | — | TRANS AVG ETF | 464287192 |
| ALL | Allstate Corporation | 2,343 | $306 | 0.1% | $97.70 | +18.0% | COM | 020002101 |
| IWC | iShares Russell Microcap | 1,922 | $293 | 0.1% | $100.04 | — | MICRO-CAP ETF | 464288869 |
| SMG | Scotts Miracle Gro Co | 1,471 | $282 | 0.1% | $188.36 | -2.2% | CL A | 810186106 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,612 | $269 | 0.1% | $88.01 | — | MSCI GBL MIN VOL | 464286525 |
| BAC | Bank Of America Corp | 6,527 | $269 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| SPY | SPDR S&P 500 | 621 | $266 | 0.1% | $257.72 | — | TR UNIT | 78462F103 |
| WMT | Wal-Mart Stores Inc. | 1,765 | $249 | 0.1% | $43.37 | +1.0% | COM | 931142103 |
| PG | Procter & Gamble Co | 1,825 | $246 | 0.1% | $122.79 | -1.7% | COM | 742718109 |
| COP | Conocophillips | 4,029 | $245 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| MDY | SPDR S&P MidCap 400 ETF | 494 | $242 | 0.1% | $489.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | Stanley Black & Decker | 1,182 | $242 | 0.1% | $131.16 | +34.7% | COM | 854502101 |
| VEU | Vanguard FTSE All-World ex-US | 3,623 | $230 | 0.1% | $58.29 | — | ALLWRLD EX US | 922042775 |
| VUG | Vanguard Growth | 803 | $230 | 0.1% | $118.25 | — | GROWTH ETF | 922908736 |
| IYF | iShares DJ US Financial | 2,805 | $227 | 0.1% | $66.64 | — | U.S. FINLS ETF | 464287788 |
| SYY | Sysco Corporation | 2,833 | $220 | 0.1% | $45.28 | +57.5% | COM | 871829107 |
| MMM | 3M Co. | 1,094 | $217 | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| XLV | Health Care Select Sector SPDR | 1,720 | $217 | 0.1% | $116.69 | — | SBI HEALTHCARE | 81369Y209 |
| DE | Deere & Co | 613 | $216 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| BBD | Banco Bradesco S.A. New ADR | 12,787 | $66 | 0.0% | $5.16 | — | SP ADR PFD NEW | 059460303 |
| MUFG | Mitsubishi U F J Finan | 11,123 | $60 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |