CIK: 0001697796 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $240,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 194,106 | $34,467 | 14.4% | $82.75 | +87.0% | COM | 037833100 |
| VNLA | Janus Short Duration | 317,304 | $15,722 | 6.6% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | Berkshire Hathaway Cl B | 52,287 | $15,634 | 6.5% | $161.32 | +77.5% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 46,237 | $15,552 | 6.5% | $193.82 | +70.1% | CL A | 30303M102 |
| KBWB | Invesco KBW Bank ETF | 202,774 | $13,756 | 5.7% | $43.77 | — | KBW BK ETF | 46138E628 |
| GOOG | Alphabet Inc Class C | 3,126 | $9,046 | 3.8% | $61.86 | +131.9% | CAP STK CL C | 02079K107 |
| RPV | Invesco S&P 500 Pure Value ETF | 108,705 | $8,787 | 3.7% | $57.66 | — | S&P500 PUR VAL | 46137V258 |
| — | Magellan Midstream Partners LP | 138,860 | $6,449 | 2.7% | $44.11 | — | COM UNIT RP LP | 559080106 |
| EPD | Enterprise Prd Prtnrs LP | 282,747 | $6,209 | 2.6% | $22.29 | — | COM | 293792107 |
| AMZN | Amazon.com Inc. | 1,683 | $5,612 | 2.3% | $156.54 | +9.3% | COM | 023135106 |
| ABBV | Abbvie Inc | 37,519 | $5,080 | 2.1% | $51.72 | +96.7% | COM | 00287Y109 |
| NFLX | Netflix Inc | 6,350 | $3,825 | 1.6% | $49.13 | +30.0% | COM | 64110L106 |
| VLO | Valero Energy Corp New | 45,692 | $3,432 | 1.4% | $49.11 | +32.6% | COM | 91913Y100 |
| XLF | Financial Select Sector SPDR | 78,643 | $3,071 | 1.3% | $23.46 | — | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co. | 19,033 | $3,014 | 1.3% | $84.10 | +75.8% | COM | 46625H100 |
| AXP | American Express Company | 18,061 | $2,955 | 1.2% | $84.09 | +92.4% | COM | 025816109 |
| VBR | Vanguard Small Cap Value | 16,439 | $2,940 | 1.2% | $153.52 | — | SM CP VAL ETF | 922908611 |
| VWO | Vanguard FTSE Emerging Markets Index | 57,744 | $2,856 | 1.2% | $50.99 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | Materials Select Sector SPDR | 31,278 | $2,834 | 1.2% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| PYPL | Paypal Holdings Incorpor | 14,567 | $2,747 | 1.1% | $204.33 | +5.7% | COM | 70450Y103 |
| XLP | Consumer Staples Select Sector SPDR | 34,751 | $2,680 | 1.1% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| CVX | Chevron Corp. | 20,626 | $2,420 | 1.0% | $71.94 | +33.6% | COM | 166764100 |
| ACN | Accenture Plc Cl A | 5,566 | $2,307 | 1.0% | $208.64 | +64.5% | SHS CLASS A | G1151C101 |
| MSFT | Microsoft Corp | 6,851 | $2,304 | 1.0% | $203.83 | +53.8% | COM | 594918104 |
| XLV | Health Care Select Sector SPDR | 15,728 | $2,216 | 0.9% | $126.15 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | Unitedhealth Group, Inc. | 4,388 | $2,203 | 0.9% | $281.94 | +49.7% | COM | 91324P102 |
| ROP | Roper Technologies Inc. | 4,423 | $2,176 | 0.9% | $388.96 | +19.3% | COM | 776696106 |
| PFE | Pfizer Incorporated | 34,360 | $2,029 | 0.8% | $30.52 | +31.8% | COM | 717081103 |
| REGN | Regeneron Pharms Inc | 3,165 | $1,999 | 0.8% | $485.30 | +26.0% | COM | 75886F107 |
| XLU | Utilities Select Sector SPDR | 26,058 | $1,865 | 0.8% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | Qualcomm, Inc. | 10,029 | $1,834 | 0.8% | $103.46 | +41.2% | COM | 747525103 |
| NVDA | Nvidia Corp | 5,955 | $1,751 | 0.7% | $18.42 | +49.1% | COM | 67066G104 |
| IJH | iShares S&P MidCap 400 | 5,195 | $1,471 | 0.6% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC ADR | 55,211 | $1,470 | 0.6% | $32.54 | — | SPONSORED ADR | 055622104 |
| BKNG | Booking Holdings Inc | 612 | $1,468 | 0.6% | $2121.36 | +9.9% | COM | 09857L108 |
| ITUB | Itau Unibanco Holding S.A. | 388,941 | $1,459 | 0.6% | $5.99 | — | SPON ADR REP PFD | 465562106 |
| ADBE | Adobe Systems Inc. | 2,555 | $1,449 | 0.6% | $445.45 | +40.3% | COM | 00724F101 |
| IJR | iShares S&P SmallCap 600 | 12,603 | $1,443 | 0.6% | $58.36 | — | CORE S&P SCP ETF | 464287804 |
| UBER | Uber Technologies Inc | 33,902 | $1,422 | 0.6% | $46.19 | -6.7% | COM | 90353T100 |
| MO | Altria Group Inc. | 29,077 | $1,378 | 0.6% | $32.34 | +1.4% | COM | 02209S103 |
| XBI | SPDR S&P Biotech | 12,275 | $1,374 | 0.6% | $162.92 | — | S&P BIOTECH | 78464A870 |
| VEA | Vanguard Msci Eafe Etf | 24,995 | $1,276 | 0.5% | $41.47 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo & Company | 26,530 | $1,273 | 0.5% | $38.11 | +16.5% | COM | 949746101 |
| VRTX | Vertex Pharmaceuticals Inc | 5,739 | $1,260 | 0.5% | $210.79 | -7.7% | COM | 92532F100 |
| IHI | iShares Dow Jones US Medical Devices | 18,582 | $1,224 | 0.5% | $69.27 | — | U.S. MED DVC ETF | 464288810 |
| SMG | Scotts Miracle Gro Co | 7,116 | $1,146 | 0.5% | $146.19 | -10.9% | CL A | 810186106 |
| DIS | Walt Disney Co. | 7,052 | $1,092 | 0.5% | $124.51 | +26.7% | COM | 254687106 |
| SNOW | Snowflake Inc | 3,219 | $1,090 | 0.5% | $232.63 | +49.8% | CL A | 833445109 |
| AMGN | Amgen Inc. | 4,810 | $1,082 | 0.5% | $120.39 | +53.8% | COM | 031162100 |
| TMO | Thermo Fisher Scientific Inc | 1,479 | $987 | 0.4% | $415.07 | +48.7% | COM | 883556102 |
| COST | Costco Wholesale Corp | 1,638 | $930 | 0.4% | $343.81 | +42.0% | COM | 22160K105 |
| FDX | FedEx Corporation | 3,315 | $858 | 0.4% | $165.16 | +33.1% | COM | 31428X106 |
| XLK | Technology Select Sector SPDR | 4,846 | $843 | 0.4% | $87.32 | — | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Motors Inc. | 795 | $840 | 0.3% | $121.98 | +175.0% | COM | 88160R101 |
| SBUX | Starbucks Corp. | 7,183 | $840 | 0.3% | $75.73 | +35.0% | COM | 855244109 |
| EWZ | iShares MSCI Brazil | 28,852 | $810 | 0.3% | $28.71 | — | MSCI BRAZIL ETF | 464286400 |
| AMD | Advanced Micro Devices | 5,464 | $786 | 0.3% | $81.80 | +64.3% | COM | 007903107 |
| CRM | Salesforce.Com | 3,057 | $777 | 0.3% | $220.07 | +26.1% | COM | 79466L302 |
| PM | Philip Morris International, Inc. | 8,139 | $773 | 0.3% | $62.80 | +21.5% | COM | 718172109 |
| TSM | Taiwan Semiconductr Adrf | 6,019 | $724 | 0.3% | $118.56 | — | SPONSORED ADS | 874039100 |
| PGR | Progressive Corp. | 6,931 | $711 | 0.3% | $76.85 | +11.6% | COM | 743315103 |
| VTV | Vanguard Value | 4,688 | $690 | 0.3% | $96.69 | — | VALUE ETF | 922908744 |
| GOOGL | Alphabet Inc Class A | 234 | $677 | 0.3% | $46.76 | +205.7% | CAP STK CL A | 02079K305 |
| KBE | SPDR S&P Bank ETF | 12,182 | $665 | 0.3% | $51.91 | — | S&P BK ETF | 78464A797 |
| CLX | Clorox Company | 3,816 | $665 | 0.3% | $175.29 | -16.9% | COM | 189054109 |
| ICE | Intercontinental Exchange Inc. | 4,826 | $660 | 0.3% | $92.17 | +36.0% | COM | 45866F104 |
| VOO | Vanguard S&P 500 Etf | 1,436 | $627 | 0.3% | $324.02 | — | S&P 500 ETF SHS | 922908363 |
| LMT | Lockheed Martin Corp | 1,680 | $597 | 0.2% | $300.77 | +2.7% | COM | 539830109 |
| VFH | Vanguard Financials ETF | 5,958 | $575 | 0.2% | $57.06 | — | FINANCIALS ETF | 92204A405 |
| VXUS | Vanguard Total Intl ETF | 9,020 | $573 | 0.2% | $46.23 | — | VG TL INTL STK F | 921909768 |
| EEM | iShares MSCI Emerging Markets | 11,701 | $572 | 0.2% | $48.88 | — | MSCI EMG MKT ETF | 464287234 |
| ETSY | Etsy Inc | 2,528 | $553 | 0.2% | $185.07 | +30.2% | COM | 29786A106 |
| VOE | Vanguard Mid-Cap Value | 3,663 | $551 | 0.2% | $104.32 | — | MCAP VL IDXVIP | 922908512 |
| XYZ | Square Inc | 3,241 | $523 | 0.2% | $76.56 | +183.1% | CL A | 852234103 |
| ABNB | Airbnb Inc. | 3,005 | $500 | 0.2% | $156.89 | +12.2% | COM CL A | 009066101 |
| EFA | iShares MSCI EAFE | 5,911 | $465 | 0.2% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| VZ | Verizon Communications Inc. | 8,652 | $450 | 0.2% | $42.32 | -4.6% | COM | 92343V104 |
| CRSR | Corsair Gaming Inc | 20,923 | $440 | 0.2% | $30.31 | -21.1% | COM | 22041X102 |
| PINS | Pinterest Inc | 11,943 | $434 | 0.2% | $45.61 | -2.6% | CL A | 72352L106 |
| VO | Vanguard Mid Cap | 1,664 | $424 | 0.2% | $237.22 | — | MID CAP ETF | 922908629 |
| VTI | Vanguard Total Stock Market | 1,567 | $378 | 0.2% | $156.41 | — | TOTAL STK MKT | 922908769 |
| ADSK | Autodesk Inc | 1,290 | $363 | 0.2% | $291.48 | 0.0% | COM | 052769106 |
| VB | Vanguard Small Cap | 1,561 | $353 | 0.1% | $224.89 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MidCap 400 ETF | 675 | $350 | 0.1% | $489.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | Phillips 66 Common Stock | 4,727 | $343 | 0.1% | $56.62 | +14.3% | COM | 718546104 |
| IYT | iShares Dow Jones Transportation Average | 1,230 | $340 | 0.1% | $198.69 | — | US TRSPRTION | 464287192 |
| XLI | Industrial Select Sector SPDR | 3,149 | $333 | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |
| PG | Procter & Gamble Co | 1,846 | $302 | 0.1% | $122.79 | +9.2% | COM | 742718109 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,640 | $286 | 0.1% | $88.22 | — | MSCI GBL MIN VOL | 464286525 |
| BAC | Bank Of America Corp | 6,318 | $281 | 0.1% | $23.66 | +73.4% | COM | 060505104 |
| TJX | TJX Companies Inc | 3,626 | $275 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| — | Horizon Pharma Plc Com Usd0.0001 Isin #i | 2,500 | $269 | 0.1% | $107.60 | — | SHS | G46188101 |
| LQD | iShares iBoxx $ Invest Grade Corp Bond | 2,007 | $266 | 0.1% | $133.10 | — | IBOXX INV CP ETF | 464287242 |
| WMT | Wal-Mart Stores Inc. | 1,801 | $261 | 0.1% | $43.40 | +4.1% | COM | 931142103 |
| ALL | Allstate Corporation | 2,220 | $261 | 0.1% | $97.70 | +9.4% | COM | 020002101 |
| STIP | Ishares 0-5 Year Tips | 2,456 | $260 | 0.1% | $105.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | Vanguard Growth | 805 | $258 | 0.1% | $118.25 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 | 520 | $247 | 0.1% | $257.72 | — | TR UNIT | 78462F103 |
| IWC | iShares Russell Microcap | 1,758 | $246 | 0.1% | $100.04 | — | MICRO-CAP ETF | 464288869 |
| IYF | iShares DJ US Financial | 2,826 | $245 | 0.1% | $66.64 | — | U.S. FINLS ETF | 464287788 |
| COP | Conocophillips | 3,375 | $244 | 0.1% | $41.39 | +51.3% | COM | 20825C104 |
| VEU | Vanguard FTSE All-World ex-US | 3,694 | $226 | 0.1% | $58.33 | — | ALLWRLD EX US | 922042775 |
| SYY | Sysco Corporation | 2,867 | $225 | 0.1% | $45.28 | +51.9% | COM | 871829107 |
| VNQ | Vanguard REIT Index ETF | 1,864 | $216 | 0.1% | $115.88 | — | REAL ESTATE ETF | 922908553 |
| SWK | Stanley Black & Decker | 1,115 | $210 | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| DE | Deere & Co | 585 | $201 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| MUFG | Mitsubishi U F J Finan | 12,015 | $66 | 0.0% | $5.40 | — | SPONSORED ADS | 606822104 |
| BBD | Banco Bradesco S.A. New ADR | 15,102 | $52 | 0.0% | $4.95 | — | SP ADR PFD NEW | 059460303 |