CIK: 0001555486 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $1,238,666 (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 146,638 | $58,340 | 4.7% | $215.24 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD LARGE CAP ETF | 239,037 | $52,832 | 4.3% | $124.70 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 136,980 | $46,069 | 3.7% | $44.33 | +606.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 244,561 | $43,426 | 3.5% | $87.70 | +76.4% | COM | 037833100 |
| BX | BLACKSTONE INC COM | 245,082 | $31,711 | 2.6% | $100.33 | +15.7% | COM | 09260D107 |
| AMZN | AMAZON COM INC COM | 8,948 | $29,835 | 2.4% | $97.79 | +75.0% | COM | 023135106 |
| GOOG | ALPHABET INC COM CL C | 9,991 | $28,910 | 2.3% | $43.10 | +232.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP COM | 90,757 | $26,692 | 2.2% | $16.72 | +64.3% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 74,992 | $24,299 | 2.0% | $194.71 | — | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRUMENTS INC COM | 128,796 | $24,274 | 2.0% | $42.07 | +304.4% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS COM | 73,566 | $23,115 | 1.9% | $137.14 | — | COM NEW | 50540R409 |
| VIG | VANGUARD DIV APP ETF | 131,867 | $22,648 | 1.8% | $138.14 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,956 | $21,570 | 1.7% | $234.86 | +79.8% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 152,904 | $21,542 | 1.7% | $84.58 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD VALUE ETF | 145,454 | $21,397 | 1.7% | $90.64 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC COM CL A | 62,700 | $21,089 | 1.7% | $217.32 | +51.7% | CL A | 30303M102 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 320,219 | $21,086 | 1.7% | $94.79 | — | U.S. MED DVC ETF | 464288810 |
| INMD | INMODE LTD COM | 295,351 | $20,845 | 1.7% | $54.81 | +46.4% | SHS | M5425M103 |
| SYK | STRYKER CORP COM | 76,137 | $20,360 | 1.6% | $103.29 | +143.1% | COM | 863667101 |
| HD | HOME DEPOT INC COM | 48,996 | $20,334 | 1.6% | $244.23 | +40.5% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 123,113 | $20,036 | 1.6% | $114.44 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 144,848 | $19,810 | 1.6% | $93.72 | +33.8% | COM | 45866F104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 41,119 | $19,530 | 1.6% | $277.50 | — | TR UNIT | 78462F103 |
| V | VISA INC COM CL A | 87,439 | $18,949 | 1.5% | $86.80 | +139.8% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORP COM | 33,069 | $18,773 | 1.5% | $332.85 | +46.6% | COM | 22160K105 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 229,383 | $18,639 | 1.5% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JP MORGAN CHASE & CO COM | 110,642 | $17,520 | 1.4% | $86.21 | +71.5% | COM | 46625H100 |
| VO | VANGUARD MID CAP ETF | 67,015 | $17,073 | 1.4% | $131.86 | — | MID CAP ETF | 922908629 |
| DIS | WALT DISNEY COMPANY (THE) COM | 103,267 | $15,995 | 1.3% | $93.92 | +68.0% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS INC COM | 83,031 | $15,658 | 1.3% | $42.21 | +411.4% | COM | 70450Y103 |
| ADBE | ADOBE INC COM | 26,307 | $14,918 | 1.2% | $275.05 | +127.3% | COM | 00724F101 |
| FINX | GLOBAL X FDS FINTECH ETF | 365,723 | $14,639 | 1.2% | $39.71 | — | FINTECH ETF | 37954Y814 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 105,436 | $14,634 | 1.2% | $130.27 | — | S&P SML 600 GWT | 464287887 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 8,227 | $14,383 | 1.2% | $21.47 | +64.0% | COM | 169656105 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 363,883 | $14,347 | 1.2% | $38.71 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC COM | 15,327 | $14,033 | 1.1% | $601.04 | — | COM | 09247X101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 251,707 | $13,370 | 1.1% | $29.94 | +53.8% | COM | 41068X100 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 224,132 | $12,513 | 1.0% | $32.41 | — | PORTFOLIO S&P500 | 78464A854 |
| LGLV | SPDR SSGA US LRG ETF | 81,024 | $12,207 | 1.0% | $106.61 | — | SSGA US LRG ETF | 78468R804 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 147,020 | $12,204 | 1.0% | $78.07 | — | RUS MID CAP ETF | 464287499 |
| CG | CARLYLE GROUP INC COM | 221,897 | $12,182 | 1.0% | $45.13 | +4.5% | COM | 14316J108 |
| BKNG | BOOKING HOLDINGS INC COM | 5,045 | $12,106 | 1.0% | $1843.24 | +26.5% | COM | 09857L108 |
| NKE | NIKE INC COM CL B | 71,878 | $11,980 | 1.0% | $101.38 | +52.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP COM | 100,580 | $11,764 | 0.9% | $75.21 | +35.9% | COM | 855244109 |
| — | ARISTA NETWORKS INC COM | 81,265 | $11,681 | 0.9% | $125.92 | — | COM | 040413106 |
| CRM | SALESFORCE.COM INC COM | 44,628 | $11,341 | 0.9% | $224.84 | +23.5% | COM | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 134,297 | $11,294 | 0.9% | $44.87 | +70.5% | COM | 808513105 |
| GOOGL | ALPHABET INC COM CL A | 3,757 | $10,859 | 0.9% | $44.42 | +221.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD HIGH DIV YLD ETF | 95,687 | $10,727 | 0.9% | $87.19 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD TOTAL BND MRKT ETF | 124,124 | $10,519 | 0.8% | $87.01 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 21,763 | $10,380 | 0.8% | $373.77 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 66,634 | $10,169 | 0.8% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| MKC | MCCORMICK & COMPANY INC COM | 104,010 | $10,048 | 0.8% | $65.21 | +19.2% | COM NON VTG | 579780206 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 48,830 | $9,428 | 0.8% | $115.27 | — | U.S. FIN SVC ETF | 464287770 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 76,066 | $9,305 | 0.8% | $43.80 | +153.5% | COM | 001744101 |
| YETI | YETI HOLDINGS INC COM | 105,273 | $8,719 | 0.7% | $34.05 | +169.6% | COM | 98585X104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 50,792 | $8,393 | 0.7% | $103.55 | +46.5% | CL A | 571903202 |
| VBR | VANGUARD SM CP VAL ETF | 46,792 | $8,368 | 0.7% | $128.46 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 113,761 | $8,244 | 0.7% | $49.63 | — | PRTFLO S&P500 GW | 78464A409 |
| CPRT | COPART INC COM | 53,899 | $8,172 | 0.7% | $25.24 | +47.1% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 33,141 | $7,756 | 0.6% | $158.33 | +58.0% | SHS | L8681T102 |
| NFLX | NETFLIX INC COM | 12,252 | $7,381 | 0.6% | $56.40 | +13.3% | COM | 64110L106 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 53,986 | $6,181 | 0.5% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 47,002 | $6,068 | 0.5% | $85.99 | — | S&P DIVID ETF | 78464A763 |
| RCL | ROYAL CARIBBEAN GROUP COM | 76,851 | $5,909 | 0.5% | $76.57 | +4.3% | COM | V7780T103 |
| CHWY | CHEWY INC COM CL A | 99,996 | $5,896 | 0.5% | $55.40 | +18.0% | CL A | 16679L109 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 184,035 | $5,699 | 0.5% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 10,736 | $5,557 | 0.4% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| PINS | PINTEREST INC COM CL A | 146,841 | $5,337 | 0.4% | $61.43 | -27.7% | CL A | 72352L106 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 180,112 | $5,334 | 0.4% | $30.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,087 | $5,049 | 0.4% | $134.42 | 0.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 40,221 | $4,777 | 0.4% | $168.50 | — | SPONSORED ADS | 01609W102 |
| — | SMARTSHEET INC COM CL A | 59,413 | $4,601 | 0.4% | $70.82 | — | COM CL A | 83200N103 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 112,797 | $4,114 | 0.3% | $28.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SOFI | SOFI TECHNOLOGIES INC COM | 238,981 | $3,778 | 0.3% | $18.18 | +1.0% | COM | 83406F102 |
| EFIV | SPDR S&P 500 ESG ETF | 74,612 | $3,379 | 0.3% | $39.40 | — | S&P 500 ESG ETF | 78468R531 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 79,069 | $3,256 | 0.3% | $41.89 | — | BROAD USD HIGH | 46435U853 |
| ARCC | ARES CAPITAL CORP COM | 153,343 | $3,249 | 0.3% | $13.96 | 0.0% | COM | 04010L103 |
| VOO | VANGUARD S&P 500 ETF SHS | 6,869 | $2,998 | 0.2% | $283.22 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 69,345 | $2,912 | 0.2% | $30.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 62,029 | $2,772 | 0.2% | $28.64 | — | PORTFOLIO S&P600 | 78468R853 |
| MMTM | SPDR S&P1500MOMTILT ETF | 12,839 | $2,601 | 0.2% | $176.54 | — | S&P1500MOMTILT | 78468R705 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 56,645 | $2,350 | 0.2% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 18,073 | $2,211 | 0.2% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC COM | 2,022 | $2,136 | 0.2% | $127.46 | +163.1% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 31,271 | $1,555 | 0.1% | $34.09 | — | PORTFOLIO S&P400 | 78464A847 |
| CSX | CSX CORP COM | 38,804 | $1,459 | 0.1% | $28.33 | +17.5% | COM | 126408103 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 14,428 | $1,339 | 0.1% | $72.37 | — | S&P 600 SMCP GRW | 78464A201 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 18,746 | $1,285 | 0.1% | $56.96 | — | NUVEEN ESG LRGCP | 67092P201 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 26,460 | $1,135 | 0.1% | $41.28 | — | ICE PFD SEC ETF | 78464A292 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,968 | $887 | 0.1% | $216.11 | +32.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 13,775 | $842 | 0.1% | $46.12 | +16.9% | COM | 30231G102 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 13,500 | $741 | 0.1% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| XITK | SPDR SERIES TRUST FACTST INV ETF | 2,761 | $527 | 0.0% | $206.30 | — | FACTST INV ETF | 78464A110 |
| MMM | 3M COMPANY COM | 2,679 | $475 | 0.0% | $82.93 | +53.5% | COM | 88579Y101 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,540 | $470 | 0.0% | $222.03 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC COM | 5,645 | $443 | 0.0% | $62.07 | +0.1% | COM | 25746U109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 5,021 | $425 | 0.0% | $54.68 | — | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA-COLA CO COM | 6,672 | $395 | 0.0% | $44.68 | +10.1% | COM | 191216100 |
| EXC | EXELON CORP COM | 6,844 | $395 | 0.0% | $22.83 | +42.5% | COM | 30161N101 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 2,273 | $376 | 0.0% | $74.67 | — | NYSE TECH ETF | 78464A102 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 5,136 | $365 | 0.0% | $46.02 | — | S&P 400 MDCP VAL | 78464A839 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 4,371 | $358 | 0.0% | $63.65 | +20.9% | COM | 78467J100 |
| XYZ | BLOCK INC COM CL A | 2,222 | $358 | 0.0% | $241.68 | -10.3% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,718 | $356 | 0.0% | $48.58 | +1.4% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 2,151 | $351 | 0.0% | $92.71 | +44.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 2,142 | $350 | 0.0% | $128.96 | +25.5% | COM | 025816109 |
| BA | BOEING CO COM | 1,692 | $340 | 0.0% | $177.86 | +18.8% | COM | 097023105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,934 | $340 | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 1,984 | $339 | 0.0% | $79.30 | +83.0% | COM | 478160104 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 2,818 | $330 | 0.0% | $122.37 | — | HLTH CR EQUIP | 78464A581 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,297 | $320 | 0.0% | $58.05 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 2,595 | $312 | 0.0% | $118.01 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS COM | 5,792 | $300 | 0.0% | $41.11 | -1.8% | COM | 92343V104 |
| PFE | PFIZER INC COM | 4,921 | $290 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| WMT | WALMART INC COM | 1,980 | $286 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC COM | 815 | $284 | 0.0% | $252.77 | +21.9% | COM | 773903109 |
| T | AT&T INC COM | 11,146 | $274 | 0.0% | $15.69 | -6.5% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 3,359 | $271 | 0.0% | $80.68 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORPORATION COM | 2,615 | $269 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| TTD | Trade Desk Inc (The) A | 2,800 | $256 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP COM | 702 | $249 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 2,981 | $243 | 0.0% | $69.16 | — | S&P 400 MDCP GRW | 78464A821 |
| ESML | ISHARES TRUST ESG AWARE MSCI USA SML CAP | 6,018 | $242 | 0.0% | $40.21 | — | ESG AWARE MSCI | 46435U663 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 5,962 | $240 | 0.0% | $34.52 | — | S&P INS ETF | 78464A789 |
| MRK | MERCK & CO INC COM | 3,050 | $233 | 0.0% | $42.49 | +64.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED COM CL A | 642 | $230 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,137 | $227 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| PEP | PEPSICO INC COM | 1,269 | $220 | 0.0% | $118.64 | +20.9% | COM | 713448108 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 1,229 | $219 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| VOX | VANGUARD COMM SRVC ETF | 1,617 | $219 | 0.0% | $140.38 | — | COMM SRVC ETF | 92204A884 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 3,537 | $207 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| — | AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 39,038 | $192 | 0.0% | $5.07 | — | NY REGISTRY SHS | 007924103 |
| RKT | ROCKET COMPANIES INC COM CL A | 11,690 | $163 | 0.0% | $18.90 | -25.9% | COM CL A | 77311W101 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 14,900 | $99 | 0.0% | $18.13 | -51.5% | COM CL A | 124155102 |