CIK: 0001696731 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $194,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,693 | $79,761 | 41.0% | $89.36 | +30.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,682 | $44,368 | 22.8% | $203.98 | +8.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 62,288 | $8,405 | 4.3% | $102.99 | +17.7% | COM | 713448108 |
| STIP | ISHARES TR | 70,451 | $7,357 | 3.8% | $102.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 54,037 | $6,898 | 3.6% | $126.72 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 59,383 | $4,923 | 2.5% | $83.00 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $4,078 | 2.1% | $269.06 | +29.1% | COM | 22160K105 |
| AGG | ISHARES TR | 32,926 | $3,892 | 2.0% | $116.25 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 13,662 | $3,679 | 1.9% | $198.60 | +22.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,564 | $3,239 | 1.7% | $131.90 | +56.2% | COM | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 34,463 | $2,998 | 1.5% | $60.49 | — | CORE S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 49,088 | $2,468 | 1.3% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 22,891 | $1,594 | 0.8% | $51.90 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,842 | $1,559 | 0.8% | $61.38 | — | TT WRLD ST ETF | 922042742 |
| IGRO | ISHARES TR INTL DIV GRWTH | 22,441 | $1,416 | 0.7% | $63.10 | — | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 16,917 | $1,377 | 0.7% | $81.40 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 30,160 | $1,352 | 0.7% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 9,295 | $1,312 | 0.7% | $141.15 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 348 | $1,133 | 0.6% | $80.09 | +99.2% | COM | 023135106 |
| ACWI | ISHARES TR | 10,875 | $976 | 0.5% | $61.63 | — | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $940 | 0.5% | $53.30 | +74.0% | COM | 988498101 |
| IAGG | ISHARES TR | 14,761 | $830 | 0.4% | $55.92 | — | CORE INTL AGGR | 46435G672 |
| XT | ISHARES TR EXPONENTIAL TECH | 10,300 | $590 | 0.3% | $45.31 | — | EXPONENTIAL TECH | 46434V381 |
| FDX | FEDEX CORP COM | 2,202 | $572 | 0.3% | $113.23 | +121.8% | COM | 31428X106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8,280 | $527 | 0.3% | $43.86 | — | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $505 | 0.3% | $26.68 | +110.5% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC COM | 8,788 | $448 | 0.2% | $29.67 | +51.1% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $431 | 0.2% | $92.15 | +1.4% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.2% | $230816.08 | +43.3% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLNS CO | 6,640 | $309 | 0.2% | $29.57 | +36.3% | COM | 844741108 |
| ICF | ISHARES TR | 5,670 | $306 | 0.2% | $78.70 | — | COHEN&STEER REIT | 464287564 |
| TSLA | TESLA MTRS INC | 426 | $301 | 0.2% | $99.01 | +72.4% | COM | 88160R101 |
| BYLD | ISHARES TR YLD OPTIM BD | 9,701 | $251 | 0.1% | $25.87 | — | YLD OPTIM BD | 46434V787 |
| — | WEINGARTEN RLTY INVS | 10,701 | $232 | 0.1% | $21.69 | — | SH BEN INT | 948741103 |
| BND | VANGUARD BD INDEX FD INC | 2,604 | $230 | 0.1% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 2,780 | $229 | 0.1% | $87.23 | — | USA ESG SLCT ETF | 464288802 |
| DIS | DISNEY WALT CO | 1,200 | $217 | 0.1% | $100.46 | +39.6% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 974 | $190 | 0.1% | $135.81 | — | TOTAL STK MKT | 922908769 |
| — | AON PLC | 741 | $157 | 0.1% | $112.01 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 575 | $157 | 0.1% | $141.01 | +93.1% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 2,163 | $131 | 0.1% | $51.00 | — | INTL HIGH ETF | 921946794 |
| TXN | TEXAS INSTRS INC | 795 | $130 | 0.1% | $55.48 | +142.6% | COM | 882508104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 6,921 | $123 | 0.1% | $12.83 | +24.4% | COM | 56501R106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,329 | $122 | 0.1% | $78.70 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 762 | $120 | 0.1% | $97.22 | +31.2% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 6,500 | $116 | 0.1% | $15.08 | — | GOLD ETF | 464285105 |
| KO | COCA COLA CO | 2,074 | $114 | 0.1% | $31.21 | +41.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,920 | $112 | 0.1% | $44.73 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 3,002 | $111 | 0.1% | $25.99 | +10.2% | COM | 717081103 |
| — | ISHARES TR | 4,301 | $110 | 0.1% | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| BA | BOEING CO COM | 500 | $107 | 0.1% | $153.71 | +25.1% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 725 | $105 | 0.1% | $35.16 | +28.7% | COM | 931142103 |
| CSX | CSX CORP COM | 1,099 | $100 | 0.1% | $9.89 | +171.3% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 676 | $94 | 0.0% | $67.31 | +83.0% | COM | 742718109 |
| STPZ | PIMCO ETF TR | 1,651 | $89 | 0.0% | $52.27 | — | 1-5 US TIP IDX | 72201R205 |
| XOM | EXXON MOBIL CORP | 2,111 | $87 | 0.0% | $44.38 | -31.6% | COM | 30231G102 |
| CMI | CUMMINS INC | 358 | $81 | 0.0% | $105.31 | +88.3% | COM | 231021106 |
| IJH | ISHARES TR | 354 | $81 | 0.0% | $124.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 | 175 | $65 | 0.0% | $252.13 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 360 | $64 | 0.0% | $55.35 | +161.7% | COM | 87612E106 |
| INTC | INTEL CORP | 1,177 | $59 | 0.0% | $30.02 | +46.6% | COM | 458140100 |
| IWM | ISHARES TR | 302 | $59 | 0.0% | $152.82 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 255 | $57 | 0.0% | $86.33 | +131.3% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 675 | $54 | 0.0% | $45.10 | +48.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $52 | 0.0% | $143.74 | +221.8% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $50 | 0.0% | $83.24 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 234 | $49 | 0.0% | $80.32 | +121.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 549 | $46 | 0.0% | $75.22 | -13.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 705 | $44 | 0.0% | $41.25 | +21.3% | COM | 110122108 |
| BRKR | BRUKER CORP | 765 | $42 | 0.0% | $21.11 | +123.4% | COM | 116794108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 933 | $42 | 0.0% | $31.37 | — | MSCI SWITZERLAND | 464286749 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $40 | 0.0% | $59.69 | +114.1% | COM | 22822V101 |
| WAT | WATERS CORP | 154 | $38 | 0.0% | $142.72 | +58.8% | COM | 941848103 |
| — | ISHARES GLOBAL REIT ETF | 1,550 | $37 | 0.0% | $20.65 | — | GLOBAL REIT ETF | 46434V467 |
| MCD | MCDONALDS CORP | 166 | $36 | 0.0% | $179.13 | +7.9% | COM | 580135101 |
| L | LOEWS CORP | 804 | $36 | 0.0% | $43.07 | -8.5% | COM | 540424108 |
| VHT | VANGUARD WORLD FDS | 155 | $35 | 0.0% | $127.14 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 160 | $35 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 247 | $34 | 0.0% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 530 | $33 | 0.0% | $53.03 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 28 | $32 | 0.0% | $56.85 | +84.6% | CL A | 82509L107 |
| EAT | BRINKER INTL INC | 566 | $32 | 0.0% | $44.81 | +10.2% | COM | 109641100 |
| BAX | BAXTER INTL INC | 387 | $31 | 0.0% | $39.74 | +78.7% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 437 | $31 | 0.0% | $39.78 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO COM | 710 | $30 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 481 | $28 | 0.0% | $36.24 | +21.4% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL A | 741 | $26 | 0.0% | $59.09 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 1,012 | $26 | 0.0% | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| IYR | ISHARES TR | 307 | $26 | 0.0% | $76.72 | — | U.S. REAL ES ETF | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $26 | 0.0% | $33.77 | +26.8% | COM | 039483102 |
| HPQ | HP INC | 1,033 | $25 | 0.0% | $11.27 | +56.3% | COM | 40434L105 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | 88 | $23 | 0.0% | $261.36 | — | S&P500 EQL HLT | 46137V332 |
| IWV | ISAHRES RUSSELL 3000 ETF | 95 | $21 | 0.0% | $180.95 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 406 | $21 | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M COMPANY | 122 | $21 | 0.0% | $134.44 | -12.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 155 | $20 | 0.0% | $75.83 | +29.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 307 | $20 | 0.0% | $39.55 | +40.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP | 361 | $20 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| MKL | MARKEL CORP COM NPV | 17 | $18 | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| CRBN | ISHARES TR | 117 | $17 | 0.0% | $47.40 | — | MSCI LW CRB TG | 46434V464 |
| WFC | WELLS FARGO & CO NEW | 519 | $16 | 0.0% | $39.03 | -41.0% | COM | 949746101 |
| — | SLACK | 345 | $15 | 0.0% | $23.19 | — | COM CL A | 83088V102 |
| RNG | RINGCENTRAL INC-CLASS A | 36 | $14 | 0.0% | $261.91 | +18.8% | CL A | 76680R206 |
| MDT | MEDTRONIC PLC | 117 | $14 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| BL | BLACKLINE INC | 100 | $13 | 0.0% | $33.82 | +230.0% | COM | 09239B109 |
| NYT | NEW YORK TIMES CO CL A | 232 | $12 | 0.0% | $35.21 | +19.9% | CL A | 650111107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $12 | 0.0% | $10.23 | -12.1% | COM | 42824C109 |
| RSPM | INVESCO EXCHANGE-TRADED FD TR S&P500 EQL MAT | 80 | $11 | 0.0% | $137.50 | — | S&P500 EQL MAT | 46137V316 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 271 | $11 | 0.0% | $37.17 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 179 | $10 | 0.0% | $34.73 | +44.3% | CL A | 609207105 |
| XYZ | SQUARE INC CL A | 44 | $10 | 0.0% | $70.61 | +176.2% | CL A | 852234103 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 57 | $10 | 0.0% | $157.89 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC CLASS B | 71 | $10 | 0.0% | $76.59 | +60.9% | CL B | 654106103 |
| TRP | TC ENERGY CORPORATION COM NPV | 245 | $10 | 0.0% | $32.58 | 0.0% | COM | 87807B107 |
| TDOC | TELADOC HEALTH INC COM | 51 | $10 | 0.0% | $202.91 | +0.2% | COM | 87918A105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 88 | $9 | 0.0% | $90.91 | — | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 800 | $9 | 0.0% | $31.32 | — | COM | 369604103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26 | $9 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| UCO | PROSHARES TR II | 233 | $8 | 0.0% | $30.04 | — | ULTA BLMBG 2017 | 74347Y888 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 112 | $8 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 86 | $7 | 0.0% | $45.79 | +41.6% | COM | 58933Y105 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 131 | $7 | 0.0% | $38.17 | — | ETHO CLIMATE LEA | 26924G888 |
| VTRS | VIATRIS INC COM | 372 | $7 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CSCO | CISCO SYS INC COM | 128 | $6 | 0.0% | $45.18 | -21.9% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 54 | $5 | 0.0% | $73.14 | — | COM | 254709108 |
| GBDC | GOLUB CAP BDC INC COM | 319 | $5 | 0.0% | $8.17 | 0.0% | COM | 38173M102 |
| IJT | ISHARES TR S&P CAP 600 GROWTH ETF | 27 | $5 | 0.0% | $185.19 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC CAP STK CL C | 3 | $5 | 0.0% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| MCY | MERCURY GENERAL CORP | 70 | $4 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| PM | PHILIP MORRIS INTL INC | 48 | $4 | 0.0% | $58.23 | +3.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 101 | $4 | 0.0% | $33.98 | -21.4% | COM | 02209S103 |
| GLPI | GAMING & LEISURE P COM | 90 | $4 | 0.0% | $44.44 | — | COM | 36467J108 |
| — | WESTROCK CO COM | 100 | $4 | 0.0% | $40.00 | — | COM | 96145D105 |
| DOW | DOW INC COME | 50 | $3 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO COM | 70 | $3 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| USB | US BANCORP | 75 | $3 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO COM | 47 | $2 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| — | TEMPLETON GLOBAL INCOME FUND | 325 | $2 | 0.0% | $6.15 | — | COM | 880198106 |
| — | SEAGATE TECHNOLOGY PLC COM | 38 | $2 | 0.0% | $52.63 | — | SHS | G7945M107 |
| GIS | GENERAL MILLS INC COM | 27 | $2 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| VOD | VODAFONE GROUP SPON ADR | 105 | $2 | 0.0% | $19.05 | — | SPONSORED ADR | 92857W308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | 110 | $2 | 0.0% | $18.18 | — | NO AMER ENERGY | 33738D101 |
| NFLX | NETFLIX COM INC COM | 2 | $1 | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| PSX | PHILLIPS 66 COM | 18 | $1 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | $1 | 0.0% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC COM USD1 | 47 | $1 | 0.0% | $14.48 | +6.2% | COM | 00206R102 |
| — | TOTAL SE SPON ADS EA REP | 33 | $1 | 0.0% | $30.30 | — | SPONSORED ADS | 89151E109 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $26.49 | — | COM | 140755109 |
| RELL | RICHARDSON ELECTRONICS LTD | 25 | $0 | 0.0% | $3.98 | 0.0% | COM | 763165107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $60.03 | +26.1% | COM NEW | 26441C204 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |