CIK: 0001697796 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $242,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 192,134 | $33,549 | 13.8% | $82.75 | +99.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 52,321 | $18,465 | 7.6% | $161.32 | +100.5% | CL B NEW | 084670702 |
| VNLA | Janus Short Duration | 295,494 | $14,503 | 6.0% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| KBWB | Invesco KBW Bank ETF | 195,527 | $12,463 | 5.1% | $43.77 | — | KBW BK ETF | 46138E628 |
| META | Facebook Inc Class A | 47,307 | $10,519 | 4.3% | $195.05 | +27.2% | CL A | 30303M102 |
| GOOG | Alphabet Inc Class C | 3,306 | $9,235 | 3.8% | $65.84 | +105.0% | CAP STK CL C | 02079K107 |
| RPV | Invesco S&P 500 Pure Value ETF | 106,715 | $9,140 | 3.8% | $57.66 | — | S&P500 PUR VAL | 46137V258 |
| EPD | Enterprise Prd Prtnrs LP | 301,663 | $7,786 | 3.2% | $22.51 | — | COM | 293792107 |
| — | Magellan Midstream Partners LP | 141,271 | $6,932 | 2.9% | $44.20 | — | COM UNIT RP LP | 559080106 |
| JAAA | Janus Henderson AAA CLO ETF | 123,440 | $6,197 | 2.6% | $50.20 | — | HENDRSON AAA CL | 47103U845 |
| ABBV | Abbvie Inc | 36,119 | $5,855 | 2.4% | $51.72 | +144.4% | COM | 00287Y109 |
| AMZN | Amazon.com Inc. | 1,704 | $5,555 | 2.3% | $156.52 | -1.3% | COM | 023135106 |
| VLO | Valero Energy Corp New | 41,600 | $4,224 | 1.7% | $49.11 | +56.7% | COM | 91913Y100 |
| AXP | American Express Company | 18,332 | $3,428 | 1.4% | $85.39 | +101.2% | COM | 025816109 |
| CVX | Chevron Corp. | 19,627 | $3,196 | 1.3% | $71.94 | +70.6% | COM | 166764100 |
| NFLX | Netflix Inc | 7,800 | $2,922 | 1.2% | $47.74 | -12.8% | COM | 64110L106 |
| XLF | Financial Select Sector SPDR | 74,874 | $2,869 | 1.2% | $23.46 | — | FINANCIAL | 81369Y605 |
| VWO | Vanguard FTSE Emerging Markets Index | 59,324 | $2,737 | 1.1% | $50.86 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | Vanguard Small Cap Value | 15,162 | $2,668 | 1.1% | $153.52 | — | SM CP VAL ETF | 922908611 |
| XLP | Consumer Staples Select Sector SPDR | 34,549 | $2,622 | 1.1% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| XLB | Materials Select Sector SPDR | 29,040 | $2,560 | 1.1% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMorgan Chase & Co. | 18,050 | $2,461 | 1.0% | $84.10 | +58.9% | COM | 46625H100 |
| PYPL | Paypal Holdings Incorpor | 19,098 | $2,209 | 0.9% | $187.36 | -29.1% | COM | 70450Y103 |
| UNH | Unitedhealth Group, Inc. | 4,320 | $2,203 | 0.9% | $281.94 | +60.0% | COM | 91324P102 |
| ITUB | Itau Unibanco Holding S.A. | 374,541 | $2,139 | 0.9% | $5.99 | — | SPON ADR REP PFD | 465562106 |
| REGN | Regeneron Pharms Inc | 3,055 | $2,134 | 0.9% | $485.30 | +29.6% | COM | 75886F107 |
| MSFT | Microsoft Corp | 6,842 | $2,109 | 0.9% | $203.83 | +43.0% | COM | 594918104 |
| XLV | Health Care Select Sector SPDR | 14,967 | $2,050 | 0.8% | $126.15 | — | SBI HEALTHCARE | 81369Y209 |
| ROP | Roper Technologies Inc. | 4,288 | $2,025 | 0.8% | $388.96 | +12.9% | COM | 776696106 |
| XLU | Utilities Select Sector SPDR | 25,831 | $1,923 | 0.8% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| ACN | Accenture Plc Cl A | 5,616 | $1,894 | 0.8% | $208.64 | +52.7% | SHS CLASS A | G1151C101 |
| NVDA | Nvidia Corp | 6,210 | $1,694 | 0.7% | $18.69 | +33.9% | COM | 67066G104 |
| XBI | SPDR S&P Biotech | 18,655 | $1,677 | 0.7% | $137.94 | — | S&P BIOTECH | 78464A870 |
| PFE | Pfizer Incorporated | 31,973 | $1,655 | 0.7% | $30.52 | +39.2% | COM | 717081103 |
| BKNG | Booking Holdings Inc | 662 | $1,555 | 0.6% | $2134.74 | +7.7% | COM | 09857L108 |
| BP | BP PLC ADR | 51,789 | $1,523 | 0.6% | $32.54 | — | SPONSORED ADR | 055622104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,689 | $1,485 | 0.6% | $210.79 | +12.6% | COM | 92532F100 |
| QCOM | Qualcomm, Inc. | 9,698 | $1,482 | 0.6% | $103.46 | +48.5% | COM | 747525103 |
| MO | Altria Group Inc. | 28,050 | $1,466 | 0.6% | $32.34 | +14.8% | COM | 02209S103 |
| IJH | iShares S&P MidCap 400 | 5,211 | $1,398 | 0.6% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| UBER | Uber Technologies Inc | 38,472 | $1,373 | 0.6% | $44.97 | -20.1% | COM | 90353T100 |
| IJR | iShares S&P SmallCap 600 | 12,623 | $1,362 | 0.6% | $58.36 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | Adobe Systems Inc. | 2,790 | $1,271 | 0.5% | $448.45 | +7.3% | COM | 00724F101 |
| AMGN | Amgen Inc. | 4,732 | $1,144 | 0.5% | $120.39 | +68.9% | COM | 031162100 |
| VEA | Vanguard Msci Eafe Etf | 23,695 | $1,138 | 0.5% | $41.47 | — | FTSE DEV MKT ETF | 921943858 |
| EWZ | iShares MSCI Brazil | 29,025 | $1,097 | 0.5% | $28.71 | — | MSCI BRAZIL ETF | 464286400 |
| WFC | Wells Fargo & Company | 22,224 | $1,077 | 0.4% | $38.11 | +27.2% | COM | 949746101 |
| IHI | iShares Dow Jones US Medical Devices | 17,635 | $1,075 | 0.4% | $69.27 | — | U.S. MED DVC ETF | 464288810 |
| DIS | Walt Disney Co. | 7,450 | $1,022 | 0.4% | $125.41 | +12.6% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 2,214 | $977 | 0.4% | $316.29 | +15.4% | COM | 539830109 |
| COST | Costco Wholesale Corp | 1,600 | $922 | 0.4% | $343.81 | +45.7% | COM | 22160K105 |
| SMG | Scotts Miracle Gro Co | 7,269 | $894 | 0.4% | $145.60 | -18.8% | CL A | 810186106 |
| TSLA | Tesla Motors Inc. | 812 | $875 | 0.4% | $125.95 | +147.3% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific Inc | 1,429 | $844 | 0.3% | $415.07 | +36.9% | COM | 883556102 |
| SBUX | Starbucks Corp. | 8,767 | $798 | 0.3% | $77.57 | +10.8% | COM | 855244109 |
| COIN | Coinbase Global Inc | 4,179 | $793 | 0.3% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| FDX | FedEx Corporation | 3,415 | $790 | 0.3% | $166.65 | +29.6% | COM | 31428X106 |
| PM | Philip Morris International, Inc. | 8,033 | $755 | 0.3% | $62.80 | +31.8% | COM | 718172109 |
| CRM | Salesforce.Com | 3,483 | $740 | 0.3% | $219.16 | -3.0% | COM | 79466L302 |
| MELI | Mercadolibre Inc | 607 | $722 | 0.3% | $1088.25 | 0.0% | COM | 58733R102 |
| PGR | Progressive Corp. | 6,304 | $719 | 0.3% | $76.85 | +28.2% | COM | 743315103 |
| SNOW | Snowflake Inc | 3,119 | $715 | 0.3% | $232.63 | +11.1% | CL A | 833445109 |
| VTV | Vanguard Value | 4,712 | $696 | 0.3% | $96.69 | — | VALUE ETF | 922908744 |
| XLK | Technology Select Sector SPDR | 4,273 | $679 | 0.3% | $87.32 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | Alphabet Inc Class A | 234 | $650 | 0.3% | $46.76 | +188.3% | CAP STK CL A | 02079K305 |
| AMD | Advanced Micro Devices | 5,864 | $641 | 0.3% | $84.36 | +41.5% | COM | 007903107 |
| ICE | Intercontinental Exchange Inc. | 4,789 | $633 | 0.3% | $92.17 | +33.0% | COM | 45866F104 |
| KBE | SPDR S&P Bank ETF | 12,079 | $632 | 0.3% | $51.91 | — | S&P BK ETF | 78464A797 |
| TSM | Taiwan Semiconductr Adrf | 5,788 | $603 | 0.2% | $118.56 | — | SPONSORED ADS | 874039100 |
| CRSR | Corsair Gaming Inc | 27,523 | $582 | 0.2% | $28.04 | -25.6% | COM | 22041X102 |
| XYZ | Square Inc | 4,211 | $571 | 0.2% | $86.81 | +39.5% | CL A | 852234103 |
| VOO | Vanguard S&P 500 Etf | 1,373 | $570 | 0.2% | $324.02 | — | S&P 500 ETF SHS | 922908363 |
| VFH | Vanguard Financials ETF | 5,933 | $554 | 0.2% | $57.06 | — | FINANCIALS ETF | 92204A405 |
| VXUS | Vanguard Total Intl ETF | 8,956 | $535 | 0.2% | $46.23 | — | VG TL INTL STK F | 921909768 |
| EEM | iShares MSCI Emerging Markets | 11,394 | $514 | 0.2% | $48.88 | — | MSCI EMG MKT ETF | 464287234 |
| ETSY | Etsy Inc | 4,018 | $499 | 0.2% | $171.57 | -13.4% | COM | 29786A106 |
| VOE | Vanguard Mid-Cap Value | 3,290 | $492 | 0.2% | $104.32 | — | MCAP VL IDXVIP | 922908512 |
| CLX | Clorox Company | 3,535 | $491 | 0.2% | $175.29 | -23.1% | COM | 189054109 |
| ABNB | Airbnb Inc. | 2,855 | $490 | 0.2% | $156.89 | +1.5% | COM CL A | 009066101 |
| VO | Vanguard Mid Cap | 1,664 | $396 | 0.2% | $237.22 | — | MID CAP ETF | 922908629 |
| EFA | iShares MSCI EAFE | 5,287 | $389 | 0.2% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| PSX | Phillips 66 Common Stock | 4,493 | $388 | 0.2% | $56.62 | +28.6% | COM | 718546104 |
| LHX | L3harris Technologies In | 1,495 | $372 | 0.2% | $214.65 | 0.0% | COM | 502431109 |
| VZ | Verizon Communications Inc. | 7,061 | $360 | 0.1% | $42.32 | -1.9% | COM | 92343V104 |
| RTX | Raytheon Technologies Co | 3,628 | $359 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| FISV | Fiserv Inc | 3,523 | $357 | 0.1% | $101.21 | 0.0% | COM | 337738108 |
| IYT | iShares Dow Jones Transportation Average | 1,233 | $333 | 0.1% | $198.69 | — | US TRSPRTION | 464287192 |
| XLI | Industrial Select Sector SPDR | 3,159 | $325 | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MidCap 400 ETF | 657 | $322 | 0.1% | $489.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | Ford Motor Company | 18,713 | $316 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| VB | Vanguard Small Cap | 1,448 | $308 | 0.1% | $224.89 | — | SMALL CP ETF | 922908751 |
| — | Horizon Pharma Plc Com Usd0.0001 Isin #i | 2,900 | $305 | 0.1% | $107.27 | — | SHS | G46188101 |
| ALL | Allstate Corporation | 2,132 | $295 | 0.1% | $97.70 | +17.0% | COM | 020002101 |
| ADSK | Autodesk Inc | 1,340 | $287 | 0.1% | $289.20 | -20.4% | COM | 052769106 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,640 | $277 | 0.1% | $88.22 | — | MSCI GBL MIN VOL | 464286525 |
| COP | Conocophillips | 2,756 | $276 | 0.1% | $41.39 | +92.4% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc. | 1,807 | $269 | 0.1% | $43.40 | +2.7% | COM | 931142103 |
| PG | Procter & Gamble Co | 1,753 | $268 | 0.1% | $122.79 | +15.8% | COM | 742718109 |
| BAC | Bank Of America Corp | 6,478 | $267 | 0.1% | $24.08 | +69.5% | COM | 060505104 |
| SPY | SPDR S&P 500 | 577 | $261 | 0.1% | $276.94 | — | TR UNIT | 78462F103 |
| STIP | Ishares 0-5 Year Tips | 2,467 | $259 | 0.1% | $105.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| DE | Deere & Co | 586 | $244 | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| LQD | iShares iBoxx $ Invest Grade Corp Bond | 2,015 | $244 | 0.1% | $133.10 | — | IBOXX INV CP ETF | 464287242 |
| IYF | iShares DJ US Financial | 2,837 | $240 | 0.1% | $66.64 | — | U.S. FINLS ETF | 464287788 |
| TJX | TJX Companies Inc | 3,841 | $233 | 0.1% | $65.16 | -3.0% | COM | 872540109 |
| VUG | Vanguard Growth | 805 | $232 | 0.1% | $118.25 | — | GROWTH ETF | 922908736 |
| SYY | Sysco Corporation | 2,686 | $219 | 0.1% | $45.28 | +60.4% | COM | 871829107 |
| SHOP | Shopify Inc | 314 | $212 | 0.1% | $82.11 | 0.0% | CL A | 82509L107 |
| VTI | Vanguard Total Stock Market | 918 | $209 | 0.1% | $156.41 | — | TOTAL STK MKT | 922908769 |
| IWC | iShares Russell Microcap | 1,565 | $202 | 0.1% | $100.04 | — | MICRO-CAP ETF | 464288869 |
| PINS | Pinterest Inc | 8,153 | $201 | 0.1% | $45.61 | -40.1% | CL A | 72352L106 |
| MUFG | Mitsubishi U F J Finan | 12,015 | $74 | 0.0% | $5.40 | — | SPONSORED ADS | 606822104 |
| BBD | Banco Bradesco S.A. New ADR | 15,102 | $70 | 0.0% | $4.95 | — | SP ADR PFD NEW | 059460303 |