CIK: 0001352467 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $889,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 949,968 | $363,296 | 40.9% | $234.38 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 677,634 | $117,800 | 13.2% | $177.17 | -16.5% | CL B | 911312106 |
| URTH | ISHARES INC | 783,990 | $85,651 | 9.6% | $108.97 | — | MSCI WORLD ETF | 464286392 |
| VOO | VANGUARD INDEX FDS | 81,919 | $28,782 | 3.2% | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCHANGE TRADED FD T | 141,150 | $19,937 | 2.2% | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| AAPL | APPLE INC | 139,634 | $18,143 | 2.0% | $100.19 | +40.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 89,607 | $17,132 | 1.9% | $206.39 | — | TOTAL STK MKT | 922908769 |
| — | KKR & CO INC. | 306,658 | $14,235 | 1.6% | $58.47 | — | CL A | 48251w104 |
| IWV | ISHARES TR | 49,580 | $10,941 | 1.2% | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 186,228 | $9,311 | 1.0% | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| — | VANGUARD WORLD FDS | 29,133 | $9,305 | 1.0% | $306.78 | — | INF TECH ETF | 92204a702 |
| ABBV | ABBVIE INC | 52,202 | $8,436 | 0.9% | $88.02 | +55.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 82,908 | $7,315 | 0.8% | $108.98 | -13.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 30,747 | $6,267 | 0.7% | $191.32 | — | MID CAP ETF | 922908629 |
| UNP | UNION PACIFIC CORP | 26,874 | $5,565 | 0.6% | $229.06 | -17.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 47,448 | $5,209 | 0.6% | $72.89 | +33.9% | COM | 002824100 |
| IVV | ISHARES TR | 12,542 | $4,819 | 0.5% | $432.36 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,336 | $4,428 | 0.5% | $274.97 | +8.0% | CL B NEW | 084670702 |
| — | MASTERCARD INCORPORATED | 12,191 | $4,239 | 0.5% | $351.52 | — | CL A | 57636q104 |
| XLV | SELECT SECTOR SPDR TR | 29,691 | $4,034 | 0.5% | $108.05 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 46,471 | $3,904 | 0.4% | $123.57 | -20.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,055 | $3,850 | 0.4% | $160.44 | +45.9% | COM | 594918104 |
| IQLT | ISHARES TR | 115,751 | $3,749 | 0.4% | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FD | 67,711 | $3,502 | 0.4% | $55.08 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 19,069 | $3,369 | 0.4% | $140.30 | +11.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 36,030 | $3,197 | 0.4% | $109.59 | -13.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 30,820 | $3,119 | 0.4% | $79.92 | +1.7% | COM | 718172109 |
| — | EXXON MOBIL CORP | 28,082 | $3,097 | 0.3% | $81.10 | — | COM | 30231g102 |
| DOV | DOVER CORP | 21,000 | $2,844 | 0.3% | $156.05 | -18.1% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 155,757 | $2,816 | 0.3% | $14.19 | +7.0% | COM | 49456B101 |
| ARCC | ARES CAP CORP COM | 148,265 | $2,738 | 0.3% | $8.94 | +55.0% | COM | 04010L103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 356,874 | $2,680 | 0.3% | $7.51 | — | COM | 48661E108 |
| — | VISA INC | 12,805 | $2,660 | 0.3% | $217.53 | — | COM CL A | 92826c839 |
| — | JPMORGAN CHASE & CO | 19,797 | $2,655 | 0.3% | $107.26 | — | COM | 46625h100 |
| — | GOLDMAN SACHS GROUP INC | 7,317 | $2,513 | 0.3% | $258.95 | — | COM | 38141g104 |
| SCHB | SCHWAB STRATEGIC TR | 53,132 | $2,381 | 0.3% | $63.81 | — | US BRD MKT ETF | 808524102 |
| — | MERCK & CO INC NEW | 21,407 | $2,375 | 0.3% | $86.50 | — | COM | 58933y105 |
| OEF | ISHARES TR | 13,497 | $2,302 | 0.3% | $155.71 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 41,869 | $2,145 | 0.2% | $31.93 | +25.9% | COM | 717081103 |
| CVX | CHEVRON CORP | 11,772 | $2,113 | 0.2% | $93.14 | +64.5% | COM | 166764100 |
| IWF | ISHARES TR | 9,490 | $2,033 | 0.2% | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 30,746 | $2,018 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 12,769 | $1,887 | 0.2% | $108.99 | +30.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,845 | $1,804 | 0.2% | $188.19 | +30.3% | COM | 580135101 |
| — | ALTRIA GROUP INC | 39,143 | $1,789 | 0.2% | $48.89 | — | COM | 02209s103 |
| GRND | GRINDR INC | 373,708 | $1,738 | 0.2% | $9.29 | 0.0% | COM | 39854F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,243 | $1,719 | 0.2% | $259.94 | +92.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,382 | $1,695 | 0.2% | $113.75 | +41.4% | COM | 713448108 |
| — | NU HLDGS LTD | 386,114 | $1,571 | 0.2% | $4.38 | — | ORD SHS CL A | g6683n103 |
| IWD | ISHARES TR | 10,056 | $1,525 | 0.2% | $104.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEXTERA ENERGY INC | 18,143 | $1,517 | 0.2% | $110.04 | — | COM | 65339f101 |
| — | UNITY SOFTWARE INC | 49,705 | $1,421 | 0.2% | $100.31 | — | COM | 91332u101 |
| PNC | PNC FINL SVCS GROUP | 8,789 | $1,388 | 0.2% | $126.35 | +10.2% | COM | 693475105 |
| RC | READY CAPITAL CORP | 124,296 | $1,385 | 0.2% | $10.14 | — | COM | 75574U101 |
| HD | HOME DEPOT INC | 4,139 | $1,307 | 0.1% | $197.39 | +42.5% | COM | 437076102 |
| — | CISCO SYS INC | 27,200 | $1,296 | 0.1% | $47.92 | — | COM | 17275r102 |
| — | SPDR GOLD TRUST | 7,453 | $1,264 | 0.1% | $169.44 | — | GOLD SHS | 78463v107 |
| DSI | ISHARES TR | 17,295 | $1,242 | 0.1% | $82.48 | — | MSCI KLD400 SOC | 464288570 |
| DCGO | DOCGO INC | 171,725 | $1,214 | 0.1% | $9.28 | -9.6% | COM | 256086109 |
| — | INVESCO QQQ TRUST SERIES 1 | 4,531 | $1,207 | 0.1% | $260.99 | — | UNIT SER 1 | 46090e103 |
| NET | CLOUDFLARE INC | 26,028 | $1,177 | 0.1% | $66.66 | -25.8% | CL A COM | 18915M107 |
| VBR | VANGUARD INDEX FDS | 7,082 | $1,125 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 10,769 | $1,121 | 0.1% | $84.84 | +7.7% | COM | 718546104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 62,092 | $1,067 | 0.1% | $41.32 | -46.2% | SHS | M9T951109 |
| — | PROSHARES TR | 11,675 | $1,051 | 0.1% | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| CNYA | ISHARES TR | 33,569 | $1,048 | 0.1% | $31.22 | — | MSCI CHINA A | 46434V514 |
| LLY | LILLY ELI & CO | 2,747 | $1,005 | 0.1% | $197.67 | +74.9% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 4,569 | $991 | 0.1% | $82.97 | +206.8% | COM | 012653101 |
| HWM | HOWMET AEROSPACE INC | 25,130 | $990 | 0.1% | $33.73 | +7.0% | COM | 443201108 |
| PH | PARKER HANNIFIN CORP | 3,378 | $983 | 0.1% | $227.30 | +21.2% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 5,239 | $962 | 0.1% | $212.24 | — | SMALL CP ETF | 922908751 |
| — | ALTRA INDL MOTION CORP | 16,034 | $958 | 0.1% | $36.97 | — | COM | 02208r106 |
| — | ACCENTURE PLC | 3,524 | $940 | 0.1% | $215.70 | — | SHS CLASS A | g1151c101 |
| ITW | ILLINOIS TOOL WKS INC | 4,268 | $940 | 0.1% | $151.02 | +30.8% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $377124.72 | +19.0% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 13,715 | $914 | 0.1% | $58.65 | -1.1% | CL A | 609207105 |
| C | CITIGROUP INC | 20,070 | $908 | 0.1% | $52.12 | -22.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 14,145 | $900 | 0.1% | $40.85 | +34.4% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $882 | 0.1% | $114.02 | -1.1% | COM | 494368103 |
| KBA | KRANESHARES TR | 33,613 | $857 | 0.1% | $25.49 | — | BOSERA MSCI CHIN | 500767405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,901 | $856 | 0.1% | $53.82 | +21.2% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 3,517 | $835 | 0.1% | $236.52 | -5.0% | COM | 824348106 |
| NKE | NIKE INC | 6,515 | $762 | 0.1% | $89.49 | +6.5% | CL B | 654106103 |
| BA | BOEING CO | 4,000 | $762 | 0.1% | $247.43 | -33.9% | COM | 097023105 |
| — | ALPS ETF TR | 19,739 | $751 | 0.1% | $24.85 | — | ALERIAN MLP | 00162q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,000 | $748 | 0.1% | $25.25 | — | COM | 293792107 |
| BP | BP PLC | 21,309 | $744 | 0.1% | $34.59 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 8,122 | $706 | 0.1% | $122.09 | -23.5% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 26,134 | $691 | 0.1% | $46.65 | -42.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 4,323 | $655 | 0.1% | $138.42 | -6.2% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,819 | $622 | 0.1% | $47.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | COMCAST CORP NEW | 17,671 | $618 | 0.1% | $43.89 | — | CL A | 20030n101 |
| ESGD | ISHARES TR | 9,293 | $611 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| PANW | PALO ALTO NETWORKS INC | 4,355 | $608 | 0.1% | $87.29 | -8.0% | COM | 697435105 |
| TXN | TEXAS INSTRUMENTS INC | 3,667 | $606 | 0.1% | $113.36 | +34.0% | COM | 882508104 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $582 | 0.1% | $25.96 | — | COM UNIT | 25820R105 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $569 | 0.1% | $7.74 | — | COM | 55083R104 |
| DDOG | DATADOG INC | 7,726 | $568 | 0.1% | $113.89 | -31.4% | CL A COM | 23804L103 |
| DHR | DANAHER CORP DEL | 2,116 | $562 | 0.1% | $140.12 | +62.8% | COM | 235851102 |
| — | AFFIRM HLDGS INC | 56,782 | $549 | 0.1% | $115.54 | — | COM CL A | 00827b106 |
| WFC | WELLS FARGO & CO NEW | 13,101 | $541 | 0.1% | $43.98 | -7.2% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,400 | $517 | 0.1% | $84.59 | +10.5% | COM | 828806109 |
| HAL | HALLIBURTON CO | 13,000 | $512 | 0.1% | $26.55 | +24.2% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,135 | $510 | 0.1% | $200.55 | +14.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,775 | $498 | 0.1% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 4,175 | $493 | 0.1% | $85.99 | +27.2% | COM | 20825C104 |
| — | BROADCOM INC. | 880 | $492 | 0.1% | $355.57 | — | COM | 11135f101 |
| — | ADOBE SYS INC COM | 1,406 | $473 | 0.1% | $457.97 | — | COM | 00724f101 |
| — | APOLLO GLOBAL MGMT INC | 7,326 | $467 | 0.1% | $61.25 | — | COM | 03769m106 |
| CPB | CAMPBELL SOUP CO | 8,000 | $454 | 0.1% | $38.78 | +21.5% | COM | 134429109 |
| — | ENERGY TRANSFER EQUITY L P | 36,790 | $437 | 0.0% | $11.63 | — | COM UT LTD PTN | 29273v100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,124 | $424 | 0.0% | $137.02 | -17.0% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 3,002 | $421 | 0.0% | $147.22 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 3,446 | $415 | 0.0% | $214.97 | -45.8% | COM | 30303M102 |
| BAC | BANK AMER CORP | 12,043 | $399 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| — | WORKDAY IN | 2,379 | $398 | 0.0% | $142.41 | — | CL A | 98138h101 |
| EFX | EQUIFAX INC | 2,048 | $398 | 0.0% | $229.05 | -22.0% | COM | 294429105 |
| STT | STATE STR CORP | 5,108 | $396 | 0.0% | $70.80 | -6.7% | COM | 857477103 |
| — | TWILIO INC | 7,822 | $383 | 0.0% | $276.62 | — | CL A | 90138f102 |
| ACEL | ACCEL ENTMT INC | 49,606 | $382 | 0.0% | $11.45 | -25.0% | COM CL A1 | 00436Q106 |
| IJR | ISHARES TR | 3,883 | $368 | 0.0% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $365 | 0.0% | $40.38 | — | COM | 81768t108 |
| — | BLACKROCK INC | 509 | $361 | 0.0% | $544.79 | — | COM | 09247x101 |
| — | BLACKSTONE GROUP INC. | 4,822 | $358 | 0.0% | $50.75 | — | COM CL A | 09260d107 |
| — | UBER TECHNOLOGIES INC | 14,423 | $357 | 0.0% | $26.49 | — | COM | 90353t100 |
| SLB | SCHLUMBERGER LTD | 6,658 | $356 | 0.0% | $46.08 | 0.0% | COM | 806857108 |
| — | GRAB HOLDINGS LIMITED | 108,501 | $349 | 0.0% | $2.95 | — | CLASS A ORD | g4124c109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,881 | $342 | 0.0% | $105.16 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 3,467 | $336 | 0.0% | $106.25 | — | CORE US AGGBD ET | 464287226 |
| SNOW | SNOWFLAKE INC | 2,319 | $333 | 0.0% | $213.41 | -28.5% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 3,936 | $330 | 0.0% | $58.52 | -17.3% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 3,860 | $328 | 0.0% | $75.26 | +2.0% | COM NEW | 617446448 |
| — | REGENERON PHARMA INC COM | 450 | $325 | 0.0% | $721.49 | — | COM | 75886f107 |
| H | HYATT HOTELS CORP | 3,500 | $317 | 0.0% | $64.39 | +40.9% | COM CL A | 448579102 |
| CNQ | CANADIAN NAT RES LTD | 5,606 | $311 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| — | CHAMPIONX CORPORATIO | 10,500 | $304 | 0.0% | $24.48 | — | COM | 15872M104 |
| MUB | ISHARES TR | 2,870 | $303 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 2,642 | $301 | 0.0% | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| WY | WEYERHAEUSER CO MTN BE | 9,600 | $298 | 0.0% | $34.12 | -19.2% | COM NEW | 962166104 |
| — | WARBY PARKER INC | 21,866 | $295 | 0.0% | $13.35 | — | CL A COM | 93403j106 |
| TMUS | T MOBILE US INC | 1,974 | $276 | 0.0% | $135.77 | +2.2% | COM | 872590104 |
| — | AEVA TECHNOLOGIES INC | 200,000 | $272 | 0.0% | $7.94 | — | COM | 00835Q103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,500 | $270 | 0.0% | $43.49 | +2.4% | COM | 12769G100 |
| CTRA | COTERRA ENERGY INC | 11,000 | $270 | 0.0% | $24.60 | -1.1% | COM | 127097103 |
| IWM | ISHARES TR | 1,528 | $266 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,200 | $265 | 0.0% | $96.36 | — | SELECT DIVID ETF | 464287168 |
| TOST | TOAST INC | 14,554 | $262 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| — | CANADIAN PAC RY LTD | 3,398 | $253 | 0.0% | $71.97 | — | COM | 13645t100 |
| — | OUTSET MED INC | 9,755 | $252 | 0.0% | $25.82 | — | COM | 690145107 |
| — | JAMF HLDG CORP | 11,825 | $252 | 0.0% | $38.00 | — | COM | 47074L105 |
| — | LYFT INCCL A | 22,341 | $246 | 0.0% | $11.02 | — | COM | 55087p104 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,414 | $244 | 0.0% | $100.92 | — | COM | 75513e101 |
| DVN | DEVON ENERGY CORP NEW | 3,823 | $235 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| NVS | NOVARTIS A G | 2,565 | $233 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | UROGEN PHARMA LTD | 26,000 | $231 | 0.0% | $8.72 | — | COM | m96088105 |
| MP | MP MATERIALS CORP | 9,459 | $230 | 0.0% | $32.69 | -7.3% | COM CL A | 553368101 |
| — | DIMENSIONAL ETF TRUST | 9,382 | $228 | 0.0% | $28.77 | — | US CORE EQUITY 2 | 25434v708 |
| OKTA | OKTA INC | 3,262 | $223 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| — | SHOPIFY INC | 6,205 | $215 | 0.0% | $34.71 | — | CL A | 82509l107 |
| HOOD | ROBINHOOD MKTS INC | 26,378 | $215 | 0.0% | $13.37 | -26.7% | COM CL A | 770700102 |
| TJX | TJX COS INC NEW | 2,694 | $214 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,753 | $206 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | GASLOG PARTNERS LP | 29,987 | $200 | 0.0% | $6.66 | — | UNIT LTD PTNRP | y2687w108 |
| ACHR | ARCHER AVIATION INC | 100,000 | $187 | 0.0% | $3.57 | -30.8% | COM CL | 03945R102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $182 | 0.0% | $26.45 | -65.0% | COM | 019770106 |
| CAAP | CORPORACION AMER ARPTS S A | 20,000 | $175 | 0.0% | $3.72 | +117.9% | COM | L1995B107 |
| KN | KNOWLES CORP | 10,500 | $172 | 0.0% | $21.88 | -33.6% | COM | 49926D109 |
| SOFI | SOFI TECHNOLOGIES INC | 22,345 | $103 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| — | NIKOLA CORP | 44,448 | $96 | 0.0% | $2.16 | — | COM | 654110105 |
| PSEC | PROSPECT CAP CORP | 12,195 | $85 | 0.0% | $2.31 | +100.7% | COM | 74348T102 |
| — | SKILLZ INC | 66,392 | $34 | 0.0% | $14.28 | — | COM | 83067l109 |
| — | CAZOO GROUP LT | 107,000 | $17 | 0.0% | $2.76 | — | COM | g2007l105 |
| — | DOMA HOLDINGS IN | 15,212 | $7 | 0.0% | $1.99 | — | COMMON STOCK | 25703A104 |
| — | GRINDR INC | 12,994 | $6 | 0.0% | $0.48 | — | W EXP 11/18/202 | 39854f119 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $5 | 0.0% | $15.03 | — | COM | 58406B103 |