CIK: 0001555486 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $1,135,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 139,751 | $50,025 | 4.4% | $206.25 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD LARGE CAP ETF | 232,685 | $46,751 | 4.1% | $122.07 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 134,875 | $38,024 | 3.3% | $40.14 | +599.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 238,372 | $33,729 | 3.0% | $85.96 | +67.4% | COM | 037833100 |
| BX | BLACKSTONE INC COM | 245,623 | $28,575 | 2.5% | $100.33 | 0.0% | COM | 09260D107 |
| GOOG | ALPHABET INC COM CL C | 9,870 | $26,307 | 2.3% | $41.87 | +226.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM | 7,960 | $26,148 | 2.3% | $88.68 | +94.5% | COM | 023135106 |
| TXN | TEXAS INSTRUMENTS INC COM | 127,129 | $24,435 | 2.2% | $40.39 | +315.9% | COM | 882508104 |
| INMD | INMODE LTD COM | 148,743 | $23,717 | 2.1% | $29.77 | +105.0% | SHS | M5425M103 |
| PYPL | PAYPAL HOLDINGS INC COM | 81,296 | $21,154 | 1.9% | $38.50 | +635.2% | COM | 70450Y103 |
| META | FACEBOOK INC COM CL A | 62,044 | $21,057 | 1.9% | $216.13 | +65.5% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 72,187 | $20,805 | 1.8% | $189.69 | — | S&P500 EQL TEC | 46137V282 |
| — | LABORATORY CORP AMER HLDGS COM | 71,433 | $20,104 | 1.8% | $131.85 | — | COM NEW | 50540R409 |
| VTV | VANGUARD VALUE ETF | 146,729 | $19,862 | 1.7% | $90.64 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 155,916 | $19,848 | 1.7% | $84.58 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 237,682 | $19,587 | 1.7% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 311,796 | $19,574 | 1.7% | $95.58 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORP COM | 73,633 | $19,418 | 1.7% | $98.26 | +159.7% | COM | 863667101 |
| V | VISA INC COM CL A | 86,777 | $19,318 | 1.7% | $86.80 | +161.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP COM | 91,144 | $18,881 | 1.7% | $16.72 | +24.0% | COM | 67066G104 |
| VIG | VANGUARD DIV APP ETF | 122,185 | $18,767 | 1.7% | $135.48 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 41,538 | $17,826 | 1.6% | $277.50 | — | TR UNIT | 78462F103 |
| JPM | JP MORGAN CHASE & CO COM | 108,185 | $17,708 | 1.6% | $84.81 | +65.4% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 103,106 | $17,442 | 1.5% | $93.92 | +85.4% | COM | 254687106 |
| FINX | GLOBAL X FDS FINTECH ETF | 358,640 | $17,221 | 1.5% | $39.70 | — | FINTECH ETF | 37954Y814 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 141,680 | $16,267 | 1.4% | $93.01 | +20.4% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 107,397 | $16,090 | 1.4% | $107.37 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,162 | $16,083 | 1.4% | $226.70 | +69.8% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 67,090 | $15,884 | 1.4% | $131.86 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC COM | 47,637 | $15,637 | 1.4% | $241.41 | +22.0% | COM | 437076102 |
| ADBE | ADOBE INC COM | 25,873 | $14,896 | 1.3% | $269.17 | +133.8% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 7,847 | $14,262 | 1.3% | $20.81 | +74.8% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORP COM | 31,496 | $14,153 | 1.2% | $325.10 | +28.6% | COM | 22160K105 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 105,400 | $13,706 | 1.2% | $130.27 | — | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 348,534 | $13,526 | 1.2% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 243,112 | $13,001 | 1.1% | $29.37 | +53.6% | COM | 41068X100 |
| — | BLACKROCK INC COM | 15,040 | $12,613 | 1.1% | $595.04 | — | COM | 09247X101 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 150,239 | $11,751 | 1.0% | $78.07 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD TOTAL BND MRKT ETF | 136,985 | $11,705 | 1.0% | $87.01 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC COM | 4,872 | $11,565 | 1.0% | $1825.88 | +20.9% | COM | 09857L108 |
| CRM | SALESFORCE.COM INC COM | 42,608 | $11,556 | 1.0% | $222.33 | +12.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 71,045 | $11,473 | 1.0% | $79.30 | +89.5% | COM | 478160104 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 70,420 | $11,385 | 1.0% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 224,574 | $11,332 | 1.0% | $32.41 | — | PORTFOLIO S&P500 | 78464A854 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 70,439 | $10,428 | 0.9% | $168.50 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP COM | 92,305 | $10,182 | 0.9% | $72.79 | +45.2% | COM | 855244109 |
| NKE | NIKE INC COM CL B | 69,941 | $10,157 | 0.9% | $99.91 | +52.7% | CL B | 654106103 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 74,768 | $9,974 | 0.9% | $102.93 | — | SSGA US LRG ETF | 78468R804 |
| GOOGL | ALPHABET INC COM CL A | 3,651 | $9,762 | 0.9% | $41.56 | +225.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB (CHARLES) CORP COM | 130,129 | $9,478 | 0.8% | $43.86 | +53.7% | COM | 808513105 |
| MKC | MCCORMICK & COMPANY INC COM | 116,727 | $9,458 | 0.8% | $65.21 | +19.6% | COM NON VTG | 579780206 |
| VYM | VANGUARD HIGH DIV YLD ETF | 91,378 | $9,444 | 0.8% | $86.02 | — | HIGH DIV YLD | 921946406 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 49,720 | $9,356 | 0.8% | $115.27 | — | U.S. FIN SVC ETF | 464287770 |
| YETI | YETI HOLDINGS INC COM | 101,681 | $8,713 | 0.8% | $32.01 | +202.4% | COM | 98585X104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 73,361 | $8,418 | 0.7% | $41.32 | +156.6% | COM | 001744101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 19,474 | $8,390 | 0.7% | $361.64 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD SM CP VAL ETF | 44,718 | $7,569 | 0.7% | $126.12 | — | SM CP VAL ETF | 922908611 |
| PINS | PINTEREST INC COM CL A | 725,142,379 | $7,291 | 0.6% | $61.43 | +0.0% | CL A | 72352L106 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 49,230 | $7,290 | 0.6% | $102.02 | +32.0% | CL A | 571903202 |
| CPRT | COPART INC COM | 52,288 | $7,253 | 0.6% | $24.87 | +43.6% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 30,948 | $6,974 | 0.6% | $151.82 | +55.3% | SHS | L8681T102 |
| — | ARISTA NETWORKS INC COM | 20,113 | $6,911 | 0.6% | $71.72 | — | COM | 040413106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 103,114 | $6,601 | 0.6% | $47.27 | — | PRTFLO S&P500 GW | 78464A409 |
| RCL | ROYAL CARIBBEAN GROUP COM | 73,495 | $6,537 | 0.6% | $76.42 | +4.0% | COM | V7780T103 |
| CHWY | CHEWY INC COM CL A | 95,331 | $6,492 | 0.6% | $54.91 | +50.7% | CL A | 16679L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 54,116 | $6,042 | 0.5% | $118.01 | — | SPONSORED ADS | 874039100 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 188,880 | $5,902 | 0.5% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 53,727 | $5,866 | 0.5% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 192,406 | $5,743 | 0.5% | $30.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 46,847 | $5,506 | 0.5% | $85.99 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 10,753 | $5,170 | 0.5% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| RKT | ROCKET COMPANIES INC COM CL A | 298,563 | $4,788 | 0.4% | $18.90 | -18.7% | COM CL A | 77311W101 |
| NFLX | NETFLIX INC COM | 7,694 | $4,695 | 0.4% | $51.96 | +5.9% | COM | 64110L106 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 114,506 | $4,146 | 0.4% | $28.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 78,399 | $3,253 | 0.3% | $41.89 | — | BROAD USD HIGH | 46435U853 |
| — | SMARTSHEET INC COM CL A | 45,598 | $3,138 | 0.3% | $68.82 | — | COM CL A | 83200N103 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 65,219 | $2,778 | 0.2% | $28.64 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 70,940 | $2,766 | 0.2% | $30.06 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD S&P 500 ETF SHS | 6,740 | $2,658 | 0.2% | $280.29 | — | S&P 500 ETF SHS | 922908363 |
| CG | CARLYLE GROUP INC COM | 55,038 | $2,602 | 0.2% | $38.99 | +6.0% | COM | 14316J108 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 58,922 | $2,505 | 0.2% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| EFIV | SPDR SERIES TRUST S&P 500 ESG ETF | 59,934 | $2,417 | 0.2% | $37.95 | — | S&P 500 ESG ETF | 78468R531 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 209,144 | $2,183 | 0.2% | $18.13 | -36.3% | COM CL A | 124155102 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 19,261 | $2,181 | 0.2% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| MMTM | SPDR SERIES TRUST S&P1500MOMTILT ETF | 9,565 | $1,751 | 0.2% | $167.62 | — | S&P1500MOMTILT | 78468R705 |
| TSLA | TESLA INC COM | 2,016 | $1,563 | 0.1% | $127.46 | +84.7% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 32,083 | $1,480 | 0.1% | $34.09 | — | PORTFOLIO S&P400 | 78464A847 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 26,785 | $1,164 | 0.1% | $41.28 | — | ICE PFD SEC ETF | 78464A292 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 13,356 | $1,163 | 0.1% | $70.73 | — | S&P 600 SMCP GRW | 78464A201 |
| CSX | CSX CORP COM | 38,186 | $1,135 | 0.1% | $28.25 | +6.7% | COM | 126408103 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 15,176 | $993 | 0.1% | $54.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,234 | $882 | 0.1% | $216.11 | +30.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 13,054 | $767 | 0.1% | $45.69 | +6.0% | COM | 30231G102 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 13,643 | $747 | 0.1% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO COM | 2,066 | $454 | 0.0% | $177.86 | +25.4% | COM | 097023105 |
| MMM | 3M COMPANY COM | 2,543 | $446 | 0.0% | $80.56 | +70.5% | COM | 88579Y101 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 8,730 | $442 | 0.0% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 5,390 | $441 | 0.0% | $54.68 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,540 | $422 | 0.0% | $222.03 | — | RUS 1000 GRW ETF | 464287614 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 6,036 | $418 | 0.0% | $63.65 | +16.5% | COM | 78467J100 |
| XITK | SPDR SERIES TRUST FACTST INV ETF | 1,731 | $373 | 0.0% | $215.48 | — | FACTST INV ETF | 78464A110 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 2,273 | $355 | 0.0% | $74.67 | — | NYSE TECH ETF | 78464A102 |
| VZ | VERIZON COMMUNICATIONS COM | 6,222 | $336 | 0.0% | $41.11 | +2.9% | COM | 92343V104 |
| XYZ | SQUARE INC COM CL A | 1,382 | $331 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,592 | $330 | 0.0% | $48.56 | +12.9% | COM | 110122108 |
| EXC | EXELON CORP COM | 6,712 | $324 | 0.0% | $22.64 | +29.4% | COM | 30161N101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,347 | $322 | 0.0% | $58.05 | — | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 4,873 | $322 | 0.0% | $44.66 | — | S&P 400 MDCP VAL | 78464A839 |
| AXP | AMERICAN EXPRESS CO COM | 1,879 | $314 | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,924 | $297 | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA-COLA CO COM | 5,189 | $272 | 0.0% | $43.39 | +12.5% | COM | 191216100 |
| D | DOMINION ENERGY INC COM | 3,528 | $257 | 0.0% | $62.04 | +0.6% | COM | 25746U109 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 6,626 | $250 | 0.0% | $34.52 | — | S&P INS ETF | 78464A789 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,540 | $246 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,244 | $245 | 0.0% | $69.16 | — | S&P 400 MDCP GRW | 78464A821 |
| PEP | PEPSICO INC COM | 1,615 | $243 | 0.0% | $118.64 | +13.8% | COM | 713448108 |
| BSY | BENTLEY SYSTEMS INC COM CL B | 4,001 | $242 | 0.0% | $62.60 | 0.0% | COM CL B | 08265T208 |
| T | AT&T INC COM | 8,952 | $241 | 0.0% | $15.94 | +0.8% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,667 | $240 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 1,709 | $238 | 0.0% | $82.00 | +55.2% | COM | 742718109 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 1,880 | $235 | 0.0% | $125.00 | — | HLTH CR EQUIP | 78464A581 |
| VOX | VANGUARD COMM SRVC ETF | 1,617 | $227 | 0.0% | $140.38 | — | COMM SRVC ETF | 92204A884 |
| ROK | ROCKWELL AUTOMATION INC COM | 765 | $224 | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| MRK | MERCK & CO INC COM | 2,900 | $217 | 0.0% | $41.07 | +61.0% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE COM USD0.10 | 721 | $214 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| CMCSA | COMCAST CORP COM CL A | 3,727 | $208 | 0.0% | $51.39 | 0.0% | CL A | 20030N101 |
| — | AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 39,038 | $198 | 0.0% | $5.07 | — | NY REGISTRY SHS | 007924103 |