CIK: 0001689232 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $198,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY B | 172,976 | $20,748 | 10.5% | $112.21 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES MSCI EAFE ETF | 137,552 | $10,036 | 5.1% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKE | 196,182 | $9,831 | 5.0% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 24,400 | $9,123 | 4.6% | $293.12 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,299 | $8,880 | 4.5% | $203.69 | +8.1% | CL B NEW | 084670702 |
| RWR | SPDR DOW JONES REIT ETF | 100,384 | $8,703 | 4.4% | $93.86 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES RUSSELL 2000 ETF | 41,150 | $8,068 | 4.1% | $148.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 100,944 | $6,920 | 3.5% | $54.51 | — | RUS MID CAP ETF | 464287499 |
| GSG | ISHARES S&P GSCI COMMODITY I | 356,788 | $4,399 | 2.2% | $13.47 | — | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD SHARES | 17,692 | $3,156 | 1.6% | $133.54 | — | GOLD SHS | 78463V107 |
| — | SVB FINANCIAL GROUP | 6,693 | $2,596 | 1.3% | $387.87 | — | COM | 78486Q101 |
| ALB | ALBEMARLE CORP | 17,548 | $2,589 | 1.3% | $83.00 | +34.6% | COM | 012653101 |
| PAYC | PAYCOM SOFTWARE INC | 5,567 | $2,518 | 1.3% | $390.57 | 0.0% | COM | 70432V102 |
| QCOM | QUALCOMM INC | 15,640 | $2,383 | 1.2% | $93.38 | +33.6% | COM | 747525103 |
| POOL | POOL CORP | 6,181 | $2,302 | 1.2% | $328.73 | 0.0% | COM | 73278L105 |
| PWR | QUANTA SERVICES INC | 31,930 | $2,300 | 1.2% | $65.30 | 0.0% | COM | 74762E102 |
| IDXX | IDEXX LABORATORIES INC | 4,567 | $2,283 | 1.2% | $447.44 | 0.0% | COM | 45168D104 |
| TSLA | TESLA INC | 3,200 | $2,258 | 1.1% | $170.65 | 0.0% | COM | 88160R101 |
| RVTY | PERKINELMER INC | 15,580 | $2,236 | 1.1% | $131.57 | 0.0% | COM | 714046109 |
| FCX | FREEPORT-MCMORAN INC | 83,588 | $2,175 | 1.1% | $13.50 | +44.1% | CL B | 35671D857 |
| SHV | ISHARES SHORT TREASURY BOND | 19,315 | $2,135 | 1.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| MSCI | MSCI INC | 4,655 | $2,079 | 1.0% | $217.32 | +71.4% | COM | 55354G100 |
| — | TWITTER INC | 37,955 | $2,055 | 1.0% | $54.14 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 9,023 | $2,049 | 1.0% | $198.26 | 0.0% | COM | 231021106 |
| BIO | BIO-RAD LABORATORIES-A | 3,430 | $1,999 | 1.0% | $569.50 | 0.0% | CL A | 090572207 |
| BALL | BALL CORP | 21,422 | $1,996 | 1.0% | $86.77 | 0.0% | COM | 058498106 |
| AMAT | APPLIED MATERIALS INC | 22,930 | $1,979 | 1.0% | $59.25 | +19.3% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5,133 | $1,973 | 1.0% | $228.69 | +47.1% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 7,482 | $1,940 | 1.0% | $120.29 | +91.7% | COM | 871607107 |
| — | ANSYS INC | 5,230 | $1,903 | 1.0% | $273.60 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 3,366 | $1,853 | 0.9% | $89.31 | +16.4% | COM | 81762P102 |
| ADSK | AUTODESK INC | 5,963 | $1,821 | 0.9% | $237.64 | +10.9% | COM | 052769106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,836 | $1,820 | 0.9% | $196.82 | +13.6% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 3,460 | $1,807 | 0.9% | $6.28 | +112.5% | COM | 67066G104 |
| CPRT | COPART INC | 14,185 | $1,805 | 0.9% | $22.25 | +30.9% | COM | 217204106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,761 | $1,787 | 0.9% | $259.96 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 13,080 | $1,764 | 0.9% | $107.09 | +11.5% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,742 | $1,743 | 0.9% | $300.84 | +53.8% | COM | 883556102 |
| NKE | NIKE INC -CL B | 12,144 | $1,718 | 0.9% | $93.12 | +32.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES | 18,484 | $1,695 | 0.9% | $28.53 | +202.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 21,926 | $1,692 | 0.9% | $60.87 | +7.8% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYS INC | 12,373 | $1,688 | 0.9% | $66.85 | +75.5% | COM | 127387108 |
| HUM | HUMANA INC | 4,054 | $1,663 | 0.8% | $396.56 | 0.0% | COM | 444859102 |
| URI | UNITED RENTALS INC | 7,107 | $1,648 | 0.8% | $204.61 | 0.0% | COM | 911363109 |
| NFLX | NETFLIX INC | 2,991 | $1,617 | 0.8% | $42.56 | +19.1% | COM | 64110L106 |
| DHR | DANAHER CORP | 7,275 | $1,616 | 0.8% | $136.27 | +43.8% | COM | 235851102 |
| ROL | ROLLINS INC | 41,228 | $1,611 | 0.8% | $36.34 | 0.0% | COM | 775711104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,429 | $1,594 | 0.8% | $90.72 | +41.5% | COM | 83088M102 |
| AMZN | AMAZON.COM INC | 489 | $1,593 | 0.8% | $120.78 | +32.1% | COM | 023135106 |
| DHI | DR HORTON INC | 22,930 | $1,580 | 0.8% | $57.78 | +19.9% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,117 | $1,549 | 0.8% | $18.51 | +41.7% | COM | 169656105 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,673 | $1,525 | 0.8% | $465.37 | +10.3% | COM | 57060D108 |
| LEN | LENNAR CORP-A | 19,889 | $1,516 | 0.8% | $69.65 | 0.0% | CL A | 526057104 |
| META | FACEBOOK INC-CLASS A | 5,417 | $1,480 | 0.7% | $201.58 | +35.0% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 11,093 | $1,472 | 0.7% | $33.51 | +17.7% | COM | 631103108 |
| ABT | ABBOTT LABORATORIES | 13,245 | $1,450 | 0.7% | $81.94 | +21.1% | COM | 002824100 |
| EQIX | EQUINIX INC | 1,947 | $1,391 | 0.7% | $477.48 | +41.3% | COM | 29444U700 |
| AMP | AMERIPRISE FINANCIAL INC | 7,083 | $1,376 | 0.7% | $146.42 | +13.0% | COM | 03076C106 |
| ADBE | ADOBE INC | 2,739 | $1,370 | 0.7% | $465.18 | +3.9% | COM | 00724F101 |
| QRVO | QORVO INC | 8,156 | $1,356 | 0.7% | $124.00 | +18.7% | COM | 74736K101 |
| WMT | WALMART INC | 9,381 | $1,352 | 0.7% | $35.37 | +27.9% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 5,270 | $1,322 | 0.7% | $203.70 | +10.0% | COM | 773903109 |
| DPZ | DOMINO'S PIZZA INC | 3,387 | $1,299 | 0.7% | $343.88 | +7.1% | COM | 25754A201 |
| PGR | PROGRESSIVE CORP | 13,040 | $1,289 | 0.7% | $76.50 | +5.4% | COM | 743315103 |
| DG | DOLLAR GENERAL CORP | 6,017 | $1,265 | 0.6% | $115.73 | +71.1% | COM | 256677105 |
| PYPL | PAYPAL HOLDINGS INC | 5,322 | $1,246 | 0.6% | $110.58 | +86.9% | COM | 70450Y103 |
| ETSY | ETSY INC | 6,940 | $1,235 | 0.6% | $150.38 | 0.0% | COM | 29786A106 |
| TROW | T ROWE PRICE GROUP INC | 7,992 | $1,210 | 0.6% | $114.35 | 0.0% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 6,494 | $1,182 | 0.6% | $153.98 | 0.0% | COM | 149123101 |
| — | ISHARES GOLD TRUST | 58,716 | $1,065 | 0.5% | $17.52 | — | ISHARES | 464285105 |
| BIIB | BIOGEN INC | 4,063 | $995 | 0.5% | $259.08 | 0.0% | COM | 09062X103 |
| BBY | BEST BUY CO INC | 9,755 | $973 | 0.5% | $81.81 | +9.9% | COM | 086516101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 8,550 | $739 | 0.4% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 3,508 | $465 | 0.2% | $105.97 | +10.4% | COM | 037833100 |
| HYD | VANECK VECTORS HY MUNI ETF | 3,890 | $239 | 0.1% | $59.90 | — | HIGH YLD MUN ETF | 92189H409 |
| NOK | NOKIA CORP-SPON ADR | 12,135 | $47 | 0.0% | $3.13 | — | SPONSORED ADR | 654902204 |