CIK: 0001689232 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $172,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 155,541 | $18,956 | 11.0% | $111.26 | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 29,758 | $9,216 | 5.4% | $259.96 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 148,536 | $9,041 | 5.3% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,842 | $8,946 | 5.2% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 25,977 | $8,010 | 4.7% | $293.12 | — | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 97,905 | $7,640 | 4.4% | $94.30 | — | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,636 | $7,611 | 4.4% | $203.69 | -10.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 49,288 | $7,057 | 4.1% | $148.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 112,603 | $6,036 | 3.5% | $54.51 | — | RUS MID CAP ETF | 464287499 |
| GSG | ISHARES S&P GSCI COMMODITY- | 394,741 | $4,093 | 2.4% | $13.47 | — | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 20,182 | $3,378 | 2.0% | $133.54 | — | GOLD SHS | 78463V107 |
| MSCI | MSCI INC | 6,113 | $2,041 | 1.2% | $217.32 | +40.7% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 14,524 | $1,918 | 1.1% | $114.88 | 0.0% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 9,807 | $1,912 | 1.1% | $120.29 | +37.2% | COM | 871607107 |
| CLX | CLOROX CO DEL | 8,514 | $1,868 | 1.1% | $138.67 | +21.7% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 2,940 | $1,834 | 1.1% | $564.49 | 0.0% | COM | 75886F107 |
| EQIX | EQUINIX INC | 2,580 | $1,812 | 1.1% | $477.48 | +27.5% | COM | 29444U700 |
| NFLX | NETFLIX INC | 3,956 | $1,800 | 1.0% | $42.56 | 0.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,168 | $1,791 | 1.0% | $271.12 | 0.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,908 | $1,778 | 1.0% | $300.84 | +9.8% | COM | 883556102 |
| — | CITRIX SYS INC | 12,000 | $1,775 | 1.0% | $141.56 | — | COM | 177376100 |
| AMZN | AMAZON COM INC | 639 | $1,763 | 1.0% | $120.78 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,580 | $1,740 | 1.0% | $6.28 | +28.3% | COM | 67066G104 |
| NDAQ | NASDAQ INC | 14,531 | $1,736 | 1.0% | $33.51 | +2.7% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 7,222 | $1,735 | 1.0% | $50.17 | +3.6% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,553 | $1,733 | 1.0% | $90.72 | +6.4% | COM | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC | 32,841 | $1,728 | 1.0% | $28.53 | +85.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 9,609 | $1,699 | 1.0% | $136.27 | +2.8% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,636 | $1,698 | 1.0% | $228.69 | +2.5% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 32,772 | $1,688 | 1.0% | $50.73 | -9.3% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 34,905 | $1,685 | 1.0% | $40.81 | 0.0% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 9,165 | $1,644 | 1.0% | $71.94 | +2.2% | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 4,417 | $1,632 | 0.9% | $343.88 | 0.0% | COM | 25754A201 |
| ABT | ABBOTT LABS | 17,502 | $1,600 | 0.9% | $81.94 | 0.0% | COM | 002824100 |
| META | FACEBOOK INC | 6,983 | $1,586 | 0.9% | $201.58 | +2.9% | CL A | 30303M102 |
| CPRT | COPART INC | 18,811 | $1,566 | 0.9% | $22.25 | -9.8% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,250 | $1,559 | 0.9% | $66.85 | +25.2% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 8,031 | $1,530 | 0.9% | $115.73 | +44.4% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 23,745 | $1,509 | 0.9% | $65.11 | 0.0% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,425 | $1,500 | 0.9% | $18.51 | 0.0% | COM | 169656105 |
| WMT | WALMART INC | 12,448 | $1,491 | 0.9% | $35.37 | +7.6% | COM | 931142103 |
| PLD | PROLOGIS INC. | 15,801 | $1,475 | 0.9% | $74.69 | +2.1% | COM | 74340W103 |
| BIIB | BIOGEN INC | 5,460 | $1,461 | 0.8% | $300.59 | 0.0% | COM | 09062X103 |
| MCK | MCKESSON CORP | 9,518 | $1,460 | 0.8% | $135.52 | +2.8% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 4,767 | $1,410 | 0.8% | $241.35 | +13.3% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 22,416 | $1,382 | 0.8% | $41.22 | +21.0% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 9,540 | $1,356 | 0.8% | $99.45 | +17.0% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 4,313 | $1,308 | 0.8% | $226.60 | +23.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 7,089 | $1,235 | 0.7% | $110.58 | +24.7% | COM | 70450Y103 |
| NVR | NVR INC | 379 | $1,235 | 0.7% | $3702.25 | -17.2% | COM | 62944T105 |
| SHV | ISHARES TR | 11,069 | $1,226 | 0.7% | $110.78 | — | SHORT TREAS BD | 464288679 |
| GILD | GILEAD SCIENCES INC | 15,147 | $1,165 | 0.7% | $54.92 | +11.9% | COM | 375558103 |
| CMS | CMS ENERGY CORP | 19,498 | $1,139 | 0.7% | $53.66 | -8.9% | COM | 125896100 |
| NEM | NEWMONT CORP | 17,796 | $1,099 | 0.6% | $32.39 | +54.0% | COM | 651639106 |
| — | ANSYS INC | 3,465 | $1,011 | 0.6% | $221.38 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 9,078 | $944 | 0.5% | $85.43 | +12.9% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 15,546 | $940 | 0.5% | $53.00 | -3.3% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 7,833 | $893 | 0.5% | $95.20 | 0.0% | COM | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC | 2,884 | $893 | 0.5% | $268.65 | -2.9% | COM | 70432V102 |
| QCOM | QUALCOMM INC | 9,632 | $879 | 0.5% | $71.93 | -1.3% | COM | 747525103 |
| FISV | FISERV INC | 8,801 | $859 | 0.5% | $87.63 | +14.9% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 6,712 | $803 | 0.5% | $105.24 | -3.5% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 4,216 | $795 | 0.5% | $178.51 | -7.2% | CL A | 518439104 |
| PCAR | PACCAR INC | 10,490 | $785 | 0.5% | $40.60 | -6.0% | COM | 693718108 |
| DHI | D R HORTON INC | 13,704 | $760 | 0.4% | $50.08 | -8.5% | COM | 23331A109 |
| NKE | NIKE INC | 7,665 | $752 | 0.4% | $86.82 | -1.6% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 4,492 | $674 | 0.4% | $133.95 | -12.8% | COM | 03076C106 |
| DOV | DOVER CORP | 6,589 | $636 | 0.4% | $87.65 | -2.4% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 1,889 | $581 | 0.3% | $315.50 | -5.4% | COM | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 10,953 | $530 | 0.3% | $54.08 | — | SHS | G7945M107 |
| — | ISHARES GOLD TRUST | 30,399 | $516 | 0.3% | $16.97 | — | ISHARES | 464285105 |
| AVY | AVERY DENNISON CORP | 3,875 | $442 | 0.3% | $102.14 | -2.3% | COM | 053611109 |
| NOK | NOKIA CORP | 12,135 | $53 | 0.0% | $3.13 | — | SPONSORED ADR | 654902204 |