CIK: 0001657516 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $346,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,823 | $23,878 | 6.9% | $137.10 | +82.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 186,377 | $19,251 | 5.6% | $118.96 | -18.8% | COM | 023135106 |
| AAPL | APPLE INC | 112,767 | $18,595 | 5.4% | $98.72 | +47.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 162,467 | $16,853 | 4.9% | $107.69 | -11.6% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 67,285 | $13,021 | 3.8% | $144.61 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 60,014 | $12,749 | 3.7% | $198.64 | +4.6% | COM | 097023105 |
| TCHP | T ROWE PRICE ETF INC | 494,258 | $11,852 | 3.4% | $20.93 | — | PRICE BLUE CHIP | 87283Q107 |
| ACWX | ISHARES TR | 236,026 | $11,511 | 3.3% | $45.59 | — | MSCI ACWI EX US | 464288240 |
| PANW | PALO ALTO NETWORKS INC | 55,673 | $11,120 | 3.2% | $78.05 | +8.6% | COM | 697435105 |
| VFH | VANGUARD WORLD FDS | 135,671 | $10,567 | 3.1% | $60.26 | — | FINANCIALS ETF | 92204A405 |
| SMMD | ISHARES TR | 186,147 | $10,205 | 2.9% | $53.20 | — | RUSEL 2500 ETF | 46435G268 |
| DHR | DANAHER CORPORATION | 39,171 | $9,873 | 2.9% | $148.19 | +51.2% | COM | 235851102 |
| NOW | SERVICENOW INC | 20,453 | $9,505 | 2.7% | $86.15 | +1.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 45,899 | $9,170 | 2.6% | $154.68 | +7.9% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 24,315 | $8,350 | 2.4% | $204.72 | +61.1% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 71,578 | $8,176 | 2.4% | $52.95 | — | ENERGY ETF | 92204A306 |
| TTD | THE TRADE DESK INC | 126,942 | $7,732 | 2.2% | $56.78 | -6.3% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 35,734 | $7,413 | 2.1% | $243.17 | -28.3% | COM | 88160R101 |
| SOXX | ISHARES TR | 16,083 | $7,152 | 2.1% | $231.46 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 84,168 | $6,595 | 1.9% | $50.13 | +50.9% | COM | 872540109 |
| TGT | TARGET CORP | 38,327 | $6,348 | 1.8% | $118.45 | +25.5% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 26,902 | $6,256 | 1.8% | $201.45 | +1.6% | COM | 452327109 |
| V | VISA INC | 26,551 | $5,986 | 1.7% | $153.42 | +42.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,457 | $5,887 | 1.7% | $277.41 | +64.8% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 120,197 | $5,529 | 1.6% | $50.78 | — | TOTAL BD ETF | 316188309 |
| XLC | SELECT SECTOR SPDR TR | 91,727 | $5,317 | 1.5% | $47.99 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 40,914 | $5,297 | 1.5% | $89.66 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 46,520 | $5,258 | 1.5% | $101.18 | +8.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 27,476 | $5,251 | 1.5% | $156.29 | +13.0% | COM | 438516106 |
| — | BLACKROCK INC | 7,728 | $5,171 | 1.5% | $483.38 | — | COM | 09247X101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 98,266 | $5,059 | 1.5% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLB | SELECT SECTOR SPDR TR | 59,446 | $4,795 | 1.4% | $59.03 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 60,987 | $4,648 | 1.3% | $90.50 | — | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,418 | $4,446 | 1.3% | $77.51 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 12,597 | $4,352 | 1.3% | $22.17 | +49.3% | COM | 64110L106 |
| IHI | ISHARES TR | 80,545 | $4,348 | 1.3% | $87.33 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 11,201 | $4,071 | 1.2% | $243.23 | +47.0% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $4,047 | 1.2% | $67.81 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 44,481 | $3,694 | 1.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,604 | $3,646 | 1.1% | $45.17 | +36.2% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,068 | $3,238 | 0.9% | $59.58 | +54.9% | COM | 75513E101 |
| CMI | CUMMINS INC | 13,303 | $3,178 | 0.9% | $134.59 | +69.4% | COM | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,085 | $2,634 | 0.8% | $84.63 | +22.5% | COM | 09061G101 |
| XLU | SELECT SECTOR SPDR TR | 38,059 | $2,576 | 0.7% | $56.87 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 13,232 | $1,087 | 0.3% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 18,896 | $509 | 0.1% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 4,059 | $102 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |