CIK: 0001858782 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $222,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,663 | $18,306 | 8.2% | $125.19 | +1.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,138 | $17,104 | 7.7% | $227.40 | +7.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 28,336 | $11,151 | 5.0% | $381.90 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 116,250 | $10,919 | 4.9% | $84.90 | -4.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 4,254 | $10,387 | 4.7% | $101.54 | +14.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 96,193 | $7,201 | 3.2% | $74.61 | — | CORE MSCI EAFE | 46432F842 |
| DOCU | DOCUSIGN INC | 23,836 | $6,664 | 3.0% | $229.93 | -2.8% | COM | 256163106 |
| TDOC | TELADOC HEALTH INC | 37,321 | $6,206 | 2.8% | $210.80 | -23.1% | COM | 87918A105 |
| AGG | ISHARES TR | 45,991 | $5,304 | 2.4% | $114.35 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,519 | $5,227 | 2.3% | $159.57 | +4.2% | COM | 023135106 |
| ITOT | ISHARES TR | 49,279 | $4,867 | 2.2% | $94.98 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 53,720 | $4,622 | 2.1% | $84.96 | — | EQUITY ETF | 381430503 |
| IEUR | ISHARES TR | 77,042 | $4,413 | 2.0% | $55.94 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 27,089 | $4,213 | 1.9% | $128.17 | +9.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 62,468 | $4,185 | 1.9% | $65.72 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 31,444 | $3,685 | 1.7% | $116.91 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,627 | $3,509 | 1.6% | $243.78 | +14.6% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 33,144 | $3,347 | 1.5% | $95.87 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 45,656 | $3,285 | 1.5% | $70.32 | — | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 14,173 | $3,214 | 1.4% | $241.06 | — | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 41,498 | $3,042 | 1.4% | $71.56 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 55,502 | $2,942 | 1.3% | $40.70 | +12.6% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 18,535 | $2,775 | 1.2% | $133.60 | +5.8% | COM | 89417E109 |
| IVV | ISHARES TR | 6,452 | $2,774 | 1.2% | $413.09 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 68,990 | $2,390 | 1.1% | $33.79 | — | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 13,886 | $2,288 | 1.0% | $141.28 | +2.6% | COM | 478160104 |
| SHM | SPDR SER TR | 43,805 | $2,171 | 1.0% | $49.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| SNN | SMITH & NEPHEW PLC | 48,547 | $2,109 | 0.9% | $38.84 | — | SPDN ADR NEW | 83175M205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.9% | $366657.40 | +14.6% | CL A | 084670108 |
| EWW | ISHARES INC | 42,797 | $2,054 | 0.9% | $46.34 | — | MSCI MEXICO ETF | 464286822 |
| NVDA | NVIDIA CORP | 2,438 | $1,950 | 0.9% | $13.40 | +19.3% | COM | 67066G104 |
| — | EQUITY COMWLTH | 66,835 | $1,751 | 0.8% | $28.04 | — | COM SH BEN INT | 294628102 |
| EWU | ISHARES TR | 53,509 | $1,750 | 0.8% | $32.60 | — | MSCI UK ETF NEW | 46435G334 |
| IJR | ISHARES TR | 15,419 | $1,742 | 0.8% | $110.50 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 8,629 | $1,714 | 0.8% | $125.09 | +12.3% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 8,530 | $1,635 | 0.7% | $173.55 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 6,441 | $1,573 | 0.7% | $223.61 | +1.8% | COM | 79466L302 |
| — | SANDERSON FARMS INC | 8,323 | $1,564 | 0.7% | $164.51 | — | COM | 800013104 |
| ICUI | ICU MED INC | 7,578 | $1,560 | 0.7% | $209.44 | -1.8% | COM | 44930G107 |
| BAX | BAXTER INTL INC | 18,624 | $1,499 | 0.7% | $72.41 | +4.5% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 11,585 | $1,339 | 0.6% | $84.43 | +17.6% | COM | 665859104 |
| IYW | ISHARES TR | 13,384 | $1,330 | 0.6% | $93.47 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 4,157 | $1,326 | 0.6% | $252.53 | +12.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 30,001 | $1,237 | 0.6% | $30.71 | +19.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 477 | $1,196 | 0.5% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| IPAC | ISHARES TR | 18,011 | $1,195 | 0.5% | $67.29 | — | CORE MSCI PAC | 46434V696 |
| QCOM | QUALCOMM INC | 8,322 | $1,189 | 0.5% | $127.15 | -3.9% | COM | 747525103 |
| HTO | SJW GROUP | 18,052 | $1,143 | 0.5% | $65.24 | -0.8% | COM | 784305104 |
| CB | CHUBB LIMITED | 7,140 | $1,135 | 0.5% | $150.61 | +3.1% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 4,297 | $1,045 | 0.5% | $224.20 | -0.9% | COM | 075887109 |
| CALM | CAL MAINE FOODS INC | 27,831 | $1,008 | 0.5% | $30.43 | -4.4% | COM NEW | 128030202 |
| KMB | KIMBERLY CLARK CORP | 7,467 | $999 | 0.4% | $112.39 | 0.0% | COM | 494368103 |
| EG | EVEREST RE GROUP LTD | 3,958 | $998 | 0.4% | $217.61 | +9.6% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,974 | $951 | 0.4% | $42.46 | +2.3% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,605 | $947 | 0.4% | $281.67 | +18.5% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 3,135 | $914 | 0.4% | $251.93 | +4.6% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,240 | $843 | 0.4% | $155.74 | 0.0% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 2,278 | $831 | 0.4% | $328.31 | +0.3% | COM | 550021109 |
| XRAY | DENTSPLY SIRONA INC | 12,319 | $779 | 0.3% | $58.00 | +13.6% | COM | 24906P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,525 | $766 | 0.3% | $57.05 | +16.8% | COM | 808513105 |
| WMT | WALMART INC | 5,317 | $750 | 0.3% | $43.40 | +0.9% | COM | 931142103 |
| SYK | STRYKER CORP | 2,648 | $688 | 0.3% | $228.72 | +6.5% | COM | 863667101 |
| IYC | ISHARES TR | 8,620 | $669 | 0.3% | $77.61 | — | U.S. CNSM SV ETF | 464287580 |
| DIS | DISNEY WALT CO | 3,763 | $661 | 0.3% | $179.51 | -2.1% | COM DISNEY | 254687106 |
| HYMB | SPDR SERIES TRUST | 10,387 | $632 | 0.3% | $60.85 | — | NUV HGHYLD MUN | 78464A284 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,256 | $631 | 0.3% | $50.29 | — | FTSE DEV MKT ETF | 921943858 |
| GVIP | GOLDMAN SACHS ETF TR | 6,091 | $619 | 0.3% | $99.17 | — | HEDGE IND ETF | 381430545 |
| IAGG | ISHARES TR | 10,585 | $583 | 0.3% | $54.97 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,077 | $578 | 0.3% | $93.34 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 15,699 | $578 | 0.3% | $36.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| REGN | REGENERON PHARMACEUTICALS | 1,006 | $562 | 0.3% | $503.83 | 0.0% | COM | 75886F107 |
| META | FACEBOOK INC | 1,580 | $549 | 0.2% | $292.50 | +8.9% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,398 | $548 | 0.2% | $57.04 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 5,356 | $545 | 0.2% | $96.63 | — | REAL ESTATE ETF | 922908553 |
| NTR | NUTRIEN LTD | 8,807 | $534 | 0.2% | $46.81 | +9.7% | COM | 67077M108 |
| VBR | VANGUARD INDEX FDS | 2,992 | $520 | 0.2% | $170.07 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 3,556 | $489 | 0.2% | $134.87 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 6,277 | $489 | 0.2% | $61.87 | +18.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,485 | $470 | 0.2% | $115.84 | +4.2% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,929 | $451 | 0.2% | $137.66 | +3.2% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 3,930 | $439 | 0.2% | $94.66 | +7.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 905 | $432 | 0.2% | $41.71 | +0.8% | COM | 11135F101 |
| TGT | TARGET CORP | 1,754 | $424 | 0.2% | $164.48 | +16.4% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 1,505 | $415 | 0.2% | $255.33 | — | COM NEW | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,442 | $414 | 0.2% | $120.85 | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 6,657 | $398 | 0.2% | $48.41 | +13.8% | COM | 59156R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,260 | $380 | 0.2% | $103.56 | +7.7% | COM | 00971T101 |
| MS | MORGAN STANLEY | 4,018 | $368 | 0.2% | $66.92 | +10.1% | COM NEW | 617446448 |
| NKE | NIKE INC | 2,384 | $368 | 0.2% | $128.95 | -2.5% | CL B | 654106103 |
| INTC | INTEL CORP | 6,527 | $366 | 0.2% | $53.99 | -0.8% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 4,075 | $350 | 0.2% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 8,475 | $334 | 0.1% | $38.54 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 1,305 | $313 | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,687 | $303 | 0.1% | $90.25 | +5.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,032 | $301 | 0.1% | $119.98 | +5.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,283 | $296 | 0.1% | $193.97 | +7.9% | COM | 580135101 |
| GLW | CORNING INC | 6,992 | $286 | 0.1% | $33.76 | +13.5% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 2,134 | $282 | 0.1% | $112.12 | +6.8% | COM | 74834L100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,500 | $279 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 2,228 | $277 | 0.1% | $103.68 | +5.6% | SHS | G5960L103 |
| EEM | ISHARES TR | 4,854 | $268 | 0.1% | $53.15 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 769 | $266 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 3,112 | $261 | 0.1% | $69.41 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,674 | $254 | 0.1% | $51.78 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 2,835 | $243 | 0.1% | $65.21 | +8.2% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,282 | $241 | 0.1% | $147.76 | +15.6% | COM | 369550108 |
| TSLA | TESLA INC | 352 | $239 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,532 | $229 | 0.1% | $113.48 | +11.3% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,414 | $226 | 0.1% | $83.31 | +4.7% | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 3,625 | $226 | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| IYK | ISHARES TR | 1,211 | $223 | 0.1% | $181.67 | — | U.S. CNSM GD ETF | 464287812 |
| — | UNILEVER PLC | 3,691 | $216 | 0.1% | $56.90 | — | SPON ADR NEW | 904767704 |
| HUM | HUMANA INC | 485 | $215 | 0.1% | $418.03 | 0.0% | COM | 444859102 |
| CAT | CATERPILLAR INC DEL | 955 | $208 | 0.1% | $190.64 | +11.1% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,992 | $207 | 0.1% | $71.53 | -3.2% | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 830 | $205 | 0.1% | $246.99 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 12,231 | $182 | 0.1% | $8.85 | +14.0% | COM PAR $0.01 | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 41,000 | $98 | 0.0% | $2.15 | — | COM UNIT REPST | 62913M107 |