CIK: 0001576102 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $327,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 228,156 | $32,284 | 9.9% | $84.16 | +71.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 87,512 | $24,671 | 7.5% | $70.36 | +299.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 6,447 | $21,178 | 6.5% | $60.55 | +184.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 83,211 | $17,238 | 5.3% | $17.29 | +19.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,481 | $14,653 | 4.5% | $47.25 | +185.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CL A | 37,664 | $12,782 | 3.9% | $124.59 | +187.1% | CL A | 30303M102 |
| V | VISA INC COM CL A | 43,086 | $9,597 | 2.9% | $95.64 | +137.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 27,312 | $9,495 | 2.9% | $119.56 | +196.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 34,012 | $8,850 | 2.7% | $140.65 | +101.3% | COM | 70450Y103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,486 | $6,604 | 2.0% | $90.26 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 154,970 | $6,014 | 1.8% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,336 | $5,601 | 1.7% | $205.25 | +87.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,156 | $5,271 | 1.6% | $350.84 | +79.4% | COM | 00724F101 |
| GLD | SPDR GOLD SHARES | 30,837 | $5,064 | 1.5% | $132.89 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 10,614 | $4,769 | 1.5% | $300.13 | +39.3% | COM | 22160K105 |
| TIP | ISHARES TIPS BOND ETF | 36,150 | $4,616 | 1.4% | $121.74 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF | 10,618 | $4,556 | 1.4% | $260.00 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,113 | $4,125 | 1.3% | $127.30 | +120.6% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 76,125 | $4,073 | 1.2% | $41.63 | — | CL A LTD VT SH | 112585104 |
| NFLX | NETFLIX INC COM | 6,304 | $3,847 | 1.2% | $40.76 | +35.0% | COM | 64110L106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 73,889 | $3,722 | 1.1% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO COM | 22,538 | $3,689 | 1.1% | $63.27 | +121.7% | COM | 46625H100 |
| IWV | ISHARES RUSSELL 3000 ETF | 14,173 | $3,612 | 1.1% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC COM | 25,820 | $3,598 | 1.1% | $30.85 | +47.4% | COM | 931142103 |
| — | BLACKROCK INC COM | 4,018 | $3,369 | 1.0% | $386.42 | — | COM | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,247 | $3,323 | 1.0% | $35.96 | +280.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 20,548 | $3,318 | 1.0% | $83.40 | +80.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 41,104 | $3,227 | 1.0% | $54.99 | +30.7% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 33,576 | $2,886 | 0.9% | $54.61 | +41.7% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,327 | $2,783 | 0.8% | $174.39 | +48.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC COM | 8,446 | $2,772 | 0.8% | $139.64 | +110.9% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 15,302 | $2,588 | 0.8% | $123.53 | +41.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 7,349 | $2,536 | 0.8% | $187.59 | +71.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP COM | 29,214 | $2,479 | 0.8% | $53.45 | +35.7% | COM | 126650100 |
| SYK | STRYKER CORPORATION COM | 9,051 | $2,387 | 0.7% | $108.53 | +135.2% | COM | 863667101 |
| BKLN | INVESCO SENIOR LOAN ETF | 107,787 | $2,383 | 0.7% | $22.70 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC COM | 30,162 | $2,265 | 0.7% | $40.78 | +62.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 9,748 | $2,252 | 0.7% | $43.67 | +441.9% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 18,981 | $2,242 | 0.7% | $37.03 | +206.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP COM | 48,794 | $2,071 | 0.6% | $15.48 | +133.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,457 | $2,065 | 0.6% | $138.44 | +120.7% | SHS CLASS A | G1151C101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 12,316 | $1,991 | 0.6% | $132.85 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC COM | 44,600 | $1,918 | 0.6% | $19.18 | +86.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC COM | 4,486 | $1,906 | 0.6% | $209.89 | +99.0% | COM | 78409V104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 21,871 | $1,846 | 0.6% | $74.71 | — | MSCI EM ASIA ETF | 464286426 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 36,788 | $1,823 | 0.6% | $24.71 | — | UNIT LTD PARTN | 01881G106 |
| MCO | MOODYS CORP COM | 5,108 | $1,813 | 0.6% | $157.49 | +130.6% | COM | 615369105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,665 | $1,798 | 0.5% | $111.63 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO PREFERRED ETF | 112,045 | $1,684 | 0.5% | $13.82 | — | PFD ETF | 46138E511 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,214 | $1,674 | 0.5% | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO COM | 11,700 | $1,635 | 0.5% | $68.74 | +85.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,250 | $1,530 | 0.5% | $235.18 | +43.0% | COM | 666807102 |
| AIA | ISHARES ASIA 50 ETF | 19,165 | $1,498 | 0.5% | $56.98 | — | ASIA 50 ETF | 464288430 |
| TJX | TJX COS INC NEW COM | 22,504 | $1,484 | 0.5% | $41.65 | +57.1% | COM | 872540109 |
| ABBV | ABBVIE INC COM | 12,591 | $1,358 | 0.4% | $36.56 | +165.9% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 9,017 | $1,356 | 0.4% | $73.49 | +83.7% | COM | 713448108 |
| KO | COCA COLA CO COM | 25,185 | $1,321 | 0.4% | $30.73 | +58.8% | COM | 191216100 |
| SDY | SPDR S&P DIVIDEND ETF | 11,209 | $1,317 | 0.4% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,102 | $1,241 | 0.4% | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TRUST | 3,386 | $1,212 | 0.4% | $171.37 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC COM | 5,478 | $1,164 | 0.4% | $103.46 | +93.5% | COM | 031162100 |
| BA | BOEING CO COM | 5,237 | $1,151 | 0.4% | $231.39 | -3.6% | COM | 097023105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,757 | $1,100 | 0.3% | $302.84 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,863 | $1,068 | 0.3% | $84.11 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES CORE S&P 500 ETF | 2,410 | $1,038 | 0.3% | $293.96 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9,395 | $1,027 | 0.3% | $109.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| CL | COLGATE PALMOLIVE CO COM | 13,027 | $984 | 0.3% | $50.72 | +41.3% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,464 | $956 | 0.3% | $175.36 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC COM | 17,576 | $956 | 0.3% | $22.45 | +119.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 3,700 | $892 | 0.3% | $87.01 | +148.0% | COM | 580135101 |
| SO | SOUTHERN CO COM | 13,813 | $856 | 0.3% | $27.63 | +98.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,126 | $825 | 0.3% | $54.48 | +244.5% | COM | 053015103 |
| SNOW | SNOWFLAKE INC CL A | 2,573 | $778 | 0.2% | $259.02 | +9.8% | CL A | 833445109 |
| D | DOMINION ENERGY INC COM | 9,445 | $689 | 0.2% | $62.52 | -0.1% | COM | 25746U109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,389 | $655 | 0.2% | $82.21 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,054 | $587 | 0.2% | $113.72 | — | NATIONAL MUN ETF | 464288414 |
| ABNB | AIRBNB INC COM CL A | 3,378 | $566 | 0.2% | $154.52 | -1.1% | COM CL A | 009066101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,080 | $555 | 0.2% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| ES | EVERSOURCE ENERGY COM | 6,739 | $550 | 0.2% | $46.05 | +58.2% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,858 | $524 | 0.2% | $35.36 | +55.1% | COM | 110122108 |
| ILMN | ILLUMINA INC COM | 1,261 | $511 | 0.2% | $264.33 | +74.0% | COM | 452327109 |
| O | REALTY INCOME CORP COM | 7,666 | $497 | 0.2% | $23.83 | +125.8% | COM | 756109104 |
| EFA | ISHARES MSCI EAFE ETF | 6,376 | $497 | 0.2% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| DHI | D R HORTON INC COM | 5,865 | $492 | 0.2% | $28.88 | +205.2% | COM | 23331A109 |
| PSA | PUBLIC STORAGE COM | 1,626 | $483 | 0.1% | $131.73 | +95.3% | COM | 74460D109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,626 | $470 | 0.1% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,639 | $469 | 0.1% | $115.89 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 820 | $468 | 0.1% | $471.13 | +15.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,192 | $442 | 0.1% | $31.74 | +33.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,367 | $426 | 0.1% | $44.72 | +95.1% | COM NEW | 26441C204 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,585 | $409 | 0.1% | $112.28 | — | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 972 | $390 | 0.1% | $285.01 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC COM | 3,347 | $389 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC COM | 941 | $384 | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,593 | $371 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,650 | $363 | 0.1% | $180.55 | +15.1% | COM | 502431109 |
| DE | DEERE & CO COM | 1,081 | $362 | 0.1% | $258.49 | +31.3% | COM | 244199105 |
| SBUX | STARBUCKS CORP COM | 2,946 | $325 | 0.1% | $85.15 | +24.1% | COM | 855244109 |
| LOW | LOWES COS INC COM | 1,586 | $321 | 0.1% | $98.27 | +86.8% | COM | 548661107 |
| TXT | TEXTRON INC COM | 4,553 | $317 | 0.1% | $41.81 | +67.2% | COM | 883203101 |
| CRM | SALESFORCE COM INC COM | 1,167 | $316 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| STT | STATE STR CORP COM | 3,700 | $313 | 0.1% | $57.14 | +31.5% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,038 | $305 | 0.1% | $38.37 | +15.3% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,582 | $302 | 0.1% | $41.68 | +293.7% | COM | 015271109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,767 | $301 | 0.1% | $67.82 | — | COMMUNICATION | 81369Y852 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,097 | $288 | 0.1% | $18.51 | +56.4% | COM NEW | 962166104 |
| TDG | TRANSDIGM GROUP INC COM | 461 | $287 | 0.1% | $491.07 | +5.7% | COM | 893641100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,284 | $285 | 0.1% | $222.74 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,464 | $283 | 0.1% | $87.44 | — | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC COM | 731 | $281 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 830 | $280 | 0.1% | $182.71 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,750 | $278 | 0.1% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 1,637 | $274 | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,155 | $267 | 0.1% | $94.45 | — | MSCI AC ASIA ETF | 464288182 |
| YUM | YUM BRANDS INC COM | 2,178 | $266 | 0.1% | $41.06 | +184.4% | COM | 988498101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 970 | $265 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| RYN | RAYONIER INC COM | 7,408 | $264 | 0.1% | $41.94 | — | COM | 754907103 |
| MDT | MEDTRONIC PLC SHS | 2,016 | $252 | 0.1% | $78.29 | +44.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP COM | 2,709 | $236 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,124 | $232 | 0.1% | $184.98 | +9.7% | COM | 452308109 |
| XOM | EXXON MOBIL CORP COM | 3,813 | $224 | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW COM | 836 | $221 | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| CGNX | COGNEX CORP COM | 2,608 | $209 | 0.1% | $52.33 | +59.7% | COM | 192422103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 781 | $204 | 0.1% | $201.44 | +67.4% | CL A | 98980L101 |
| T | AT&T INC COM | 7,557 | $204 | 0.1% | $13.65 | +17.7% | COM | 00206R102 |
| WELL | WELLTOWER INC COM | 2,445 | $201 | 0.1% | $67.92 | +13.1% | COM | 95040Q104 |
| — | CONFORMIS INC COM | 125,982 | $167 | 0.1% | $7.02 | — | COM | 20717E101 |