CIK: 0001576102 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $344,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 224,488 | $39,197 | 11.4% | $84.16 | +95.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 85,870 | $26,474 | 7.7% | $70.36 | +314.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 83,316 | $22,733 | 6.6% | $17.38 | +44.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 6,422 | $20,935 | 6.1% | $60.55 | +155.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,414 | $15,058 | 4.4% | $47.25 | +185.3% | CAP STK CL A | 02079K305 |
| V | VISA INC COM CL A | 41,639 | $9,234 | 2.7% | $95.64 | +119.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 25,814 | $9,225 | 2.7% | $119.56 | +194.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC CL A | 33,153 | $7,371 | 2.1% | $128.11 | +93.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,006 | $7,142 | 2.1% | $205.25 | +119.8% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES | 38,393 | $6,935 | 2.0% | $143.32 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 83,589 | $6,878 | 2.0% | $89.54 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW COM | 11,076 | $6,378 | 1.8% | $308.14 | +62.5% | COM | 22160K105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 168,023 | $6,119 | 1.8% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TIPS BOND ETF | 44,645 | $5,561 | 1.6% | $122.71 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,981 | $5,287 | 1.5% | $127.30 | +154.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 11,364 | $5,132 | 1.5% | $272.95 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,060 | $4,583 | 1.3% | $372.49 | +29.2% | COM | 00724F101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 77,803 | $4,401 | 1.3% | $41.98 | — | CL A LTD VT SH | 112585104 |
| PYPL | PAYPAL HLDGS INC COM | 34,785 | $4,022 | 1.2% | $139.21 | -4.6% | COM | 70450Y103 |
| WMT | WALMART INC COM | 26,757 | $3,984 | 1.2% | $31.34 | +42.3% | COM | 931142103 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,972 | $3,666 | 1.1% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC COM | 42,733 | $3,619 | 1.0% | $55.77 | +29.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 20,375 | $3,611 | 1.0% | $84.22 | +80.2% | COM | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 75,178 | $3,394 | 1.0% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 1,207 | $3,371 | 1.0% | $35.96 | +275.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 33,324 | $3,301 | 1.0% | $54.61 | +58.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,240 | $3,196 | 0.9% | $204.65 | +78.4% | COM | 539830109 |
| — | BLACKROCK INC COM | 4,163 | $3,181 | 0.9% | $403.75 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 22,720 | $3,097 | 0.9% | $63.27 | +111.3% | COM | 46625H100 |
| BKLN | INVESCO SENIOR LOAN ETF | 136,756 | $2,977 | 0.9% | $22.52 | — | SR LN ETF | 46138G508 |
| CVS | CVS HEALTH CORP COM | 28,960 | $2,931 | 0.8% | $53.45 | +72.1% | COM | 126650100 |
| LLY | LILLY ELI & CO COM | 9,818 | $2,811 | 0.8% | $43.67 | +469.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,203 | $2,771 | 0.8% | $175.92 | +5.9% | CL A | 22788C105 |
| HD | HOME DEPOT INC COM | 9,000 | $2,693 | 0.8% | $150.31 | +108.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION COM | 9,263 | $2,476 | 0.7% | $111.68 | +122.3% | COM | 863667101 |
| MRK | MERCK & CO INC COM | 29,844 | $2,448 | 0.7% | $40.78 | +71.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC COM | 6,513 | $2,439 | 0.7% | $41.67 | -0.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO COM | 17,207 | $2,360 | 0.7% | $125.97 | +12.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,955 | $2,345 | 0.7% | $152.58 | +108.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC COM | 44,948 | $2,326 | 0.7% | $19.18 | +121.4% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 19,147 | $2,266 | 0.7% | $37.03 | +211.5% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 13,307 | $2,157 | 0.6% | $40.49 | +212.2% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 49,025 | $2,020 | 0.6% | $15.48 | +163.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,432 | $1,982 | 0.6% | $240.87 | +60.9% | COM | 666807102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,813 | $1,907 | 0.6% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 38,884 | $1,828 | 0.5% | $25.97 | — | UNIT LTD PARTN | 01881G106 |
| SPGI | S&P GLOBAL INC COM | 4,280 | $1,755 | 0.5% | $213.08 | +85.0% | COM | 78409V104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 23,243 | $1,716 | 0.5% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| PG | PROCTER AND GAMBLE CO COM | 11,029 | $1,685 | 0.5% | $68.74 | +106.8% | COM | 742718109 |
| MCO | MOODYS CORP COM | 4,946 | $1,668 | 0.5% | $159.83 | +103.5% | COM | 615369105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 29,595 | $1,644 | 0.5% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO COM | 24,870 | $1,541 | 0.4% | $30.73 | +75.9% | COM | 191216100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,590 | $1,524 | 0.4% | $111.00 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC COM | 9,089 | $1,521 | 0.4% | $73.49 | +102.0% | COM | 713448108 |
| PGX | INVESCO PREFERRED ETF | 110,560 | $1,500 | 0.4% | $13.82 | — | PFD ETF | 46138E511 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 11,471 | $1,494 | 0.4% | $137.43 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR S&P DIVIDEND ETF | 10,683 | $1,368 | 0.4% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC COM | 5,543 | $1,340 | 0.4% | $103.46 | +96.5% | COM | 031162100 |
| TJX | TJX COS INC NEW COM | 22,089 | $1,338 | 0.4% | $41.65 | +51.8% | COM | 872540109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,484 | $1,260 | 0.4% | $86.65 | — | CORE S&P TTL STK | 464287150 |
| AIA | ISHARES ASIA 50 ETF | 18,279 | $1,254 | 0.4% | $56.98 | — | ASIA 50 ETF | 464288430 |
| QQQ | INVESCO QQQ TRUST | 3,302 | $1,197 | 0.3% | $171.37 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,436 | $1,105 | 0.3% | $295.67 | — | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 8,971 | $1,076 | 0.3% | $119.94 | — | COMM SRVC ETF | 92204A884 |
| SNOW | SNOWFLAKE INC CL A | 4,557 | $1,044 | 0.3% | $277.72 | -6.9% | CL A | 833445109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,875 | $991 | 0.3% | $305.99 | — | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO COM | 13,402 | $971 | 0.3% | $27.63 | +112.5% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO COM | 12,666 | $960 | 0.3% | $50.72 | +42.6% | COM | 194162103 |
| CSCO | CISCO SYS INC COM | 17,186 | $958 | 0.3% | $22.45 | +123.9% | COM | 17275R102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9,346 | $957 | 0.3% | $109.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| BX | BLACKSTONE INC COM | 7,311 | $928 | 0.3% | $108.18 | -0.9% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,917 | $891 | 0.3% | $54.48 | +261.4% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 3,528 | $872 | 0.3% | $87.01 | +161.8% | COM | 580135101 |
| D | DOMINION ENERGY INC COM | 8,577 | $728 | 0.2% | $62.52 | +7.0% | COM | 25746U109 |
| ILMN | ILLUMINA INC COM | 2,037 | $711 | 0.2% | $305.45 | +10.6% | COM | 452327109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,389 | $697 | 0.2% | $82.21 | — | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE COM | 1,610 | $628 | 0.2% | $131.73 | +128.6% | COM | 74460D109 |
| ABNB | AIRBNB INC COM CL A | 3,643 | $625 | 0.2% | $155.57 | +2.4% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,665 | $619 | 0.2% | $134.42 | -11.2% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,472 | $618 | 0.2% | $35.36 | +60.7% | COM | 110122108 |
| ES | EVERSOURCE ENERGY COM | 6,739 | $594 | 0.2% | $46.05 | +58.2% | COM | 30040W108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,054 | $554 | 0.2% | $113.72 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,080 | $543 | 0.2% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| O | REALTY INCOME CORP COM | 7,666 | $531 | 0.2% | $23.83 | +132.2% | COM | 756109104 |
| BBH | VANECK BIOTECH ETF | 3,271 | $530 | 0.2% | $162.03 | — | BIOTECH ETF | 92189F726 |
| GNRC | GENERAC HLDGS INC COM | 1,659 | $493 | 0.1% | $422.39 | -29.0% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,367 | $487 | 0.1% | $44.72 | +99.5% | COM NEW | 26441C204 |
| DHI | D R HORTON INC COM | 6,324 | $471 | 0.1% | $33.33 | +150.1% | COM | 23331A109 |
| EFA | ISHARES MSCI EAFE ETF | 6,376 | $469 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,460 | $459 | 0.1% | $115.89 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC COM | 2,157 | $457 | 0.1% | $255.54 | -16.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 765 | $451 | 0.1% | $471.13 | +20.6% | COM | 883556102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,564 | $438 | 0.1% | $112.28 | — | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,046 | $435 | 0.1% | $296.11 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,085 | $422 | 0.1% | $63.93 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO COM | 1,010 | $419 | 0.1% | $258.49 | +40.4% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,650 | $409 | 0.1% | $180.55 | +18.9% | COM | 502431109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,593 | $403 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| TDG | TRANSDIGM GROUP INC COM | 612 | $398 | 0.1% | $498.86 | +7.0% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,985 | $355 | 0.1% | $31.74 | +30.8% | COM | 92343V104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 15,479 | $349 | 0.1% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| TXT | TEXTRON INC COM | 4,553 | $338 | 0.1% | $41.81 | +72.0% | COM | 883203101 |
| MRNA | MODERNA INC COM | 1,960 | $337 | 0.1% | $288.36 | -41.6% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 209 | $330 | 0.1% | $35.02 | -14.0% | COM | 169656105 |
| LOW | LOWES COS INC COM | 1,610 | $325 | 0.1% | $99.99 | +113.4% | COM | 548661107 |
| STT | STATE STR CORP COM | 3,700 | $322 | 0.1% | $57.14 | +41.8% | COM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,582 | $318 | 0.1% | $41.68 | +290.2% | COM | 015271109 |
| XOM | EXXON MOBIL CORP COM | 3,826 | $315 | 0.1% | $43.68 | +55.4% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,381 | $314 | 0.1% | $223.75 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO COM | 1,637 | $306 | 0.1% | $124.36 | +38.1% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,097 | $306 | 0.1% | $18.51 | +84.3% | COM NEW | 962166104 |
| RYN | RAYONIER INC COM | 7,408 | $304 | 0.1% | $41.94 | — | COM | 754907103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,812 | $301 | 0.1% | $38.37 | +12.9% | COM | 101137107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 820 | $284 | 0.1% | $182.71 | — | UT SER 1 | 78467X109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,125 | $283 | 0.1% | $68.13 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 970 | $269 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC COM | 2,178 | $258 | 0.1% | $41.06 | +178.6% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW COM | 956 | $240 | 0.1% | $247.23 | -13.1% | COM | 03027X100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,155 | $236 | 0.1% | $94.45 | — | MSCI AC ASIA ETF | 464288182 |
| TSLA | TESLA INC COM | 217 | $233 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 770 | $232 | 0.1% | $339.27 | -13.9% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,102 | $230 | 0.1% | $184.98 | +10.1% | COM | 452308109 |
| WELL | WELLTOWER INC COM | 2,375 | $228 | 0.1% | $67.92 | +15.8% | COM | 95040Q104 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,564 | $225 | 0.1% | $87.44 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC COM NEW | 4,167 | $222 | 0.1% | $57.18 | -6.4% | COM NEW | 172967424 |
| BA | BOEING CO COM | 1,160 | $222 | 0.1% | $231.39 | -13.3% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,632 | $222 | 0.1% | $25.72 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,220 | $221 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| MDT | MEDTRONIC PLC SHS | 1,938 | $215 | 0.1% | $78.29 | +19.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP COM | 2,279 | $207 | 0.1% | $85.15 | +0.9% | COM | 855244109 |
| ORCL | ORACLE CORP COM | 2,449 | $202 | 0.1% | $73.60 | +4.6% | COM | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,953 | $201 | 0.1% | $105.48 | — | SBI INT-INDS | 81369Y704 |
| — | CONFORMIS INC COM | 125,982 | $78 | 0.0% | $7.02 | — | COM | 20717E101 |