CIK: 0001858782 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $244,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,449 | $18,883 | 7.7% | $125.19 | +15.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,014 | $18,329 | 7.5% | $228.94 | +22.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,766 | $12,742 | 5.2% | $105.14 | +28.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 123,185 | $12,676 | 5.2% | $85.87 | +19.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 30,848 | $12,166 | 5.0% | $382.92 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 136,336 | $10,123 | 4.1% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| DOCU | DOCUSIGN INC | 25,669 | $6,608 | 2.7% | $234.09 | +23.1% | COM | 256163106 |
| AGG | ISHARES TR | 54,713 | $6,283 | 2.6% | $114.43 | — | CORE US AGGBD ET | 464287226 |
| TDOC | TELADOC HEALTH INC | 46,331 | $5,875 | 2.4% | $198.12 | -26.5% | COM | 87918A105 |
| IEMG | ISHARES INC | 90,184 | $5,570 | 2.3% | $64.51 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 47,663 | $5,537 | 2.3% | $116.66 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 60,238 | $5,182 | 2.1% | $85.07 | — | EQUITY ETF | 381430503 |
| AMZN | AMAZON COM INC | 1,568 | $5,152 | 2.1% | $159.98 | +7.8% | COM | 023135106 |
| IEUR | ISHARES TR | 84,662 | $4,746 | 1.9% | $55.95 | — | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 46,577 | $4,582 | 1.9% | $94.98 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 25,763 | $4,217 | 1.7% | $128.17 | +9.5% | COM | 46625H100 |
| EWU | ISHARES TR | 123,985 | $3,999 | 1.6% | $32.40 | — | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,708 | $3,469 | 1.4% | $243.78 | +15.2% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 29,749 | $3,047 | 1.2% | $95.87 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 55,921 | $3,044 | 1.2% | $40.70 | +21.0% | COM | 17275R102 |
| IUSV | ISHARES TR | 42,266 | $2,996 | 1.2% | $70.32 | — | CORE S&P US VLU | 464287663 |
| TRV | TRAVELERS COMPANIES INC | 19,365 | $2,944 | 1.2% | $133.95 | +5.8% | COM | 89417E109 |
| IVV | ISHARES TR | 6,687 | $2,881 | 1.2% | $413.71 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 58,084 | $2,869 | 1.2% | $49.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| IXUS | ISHARES TR | 40,283 | $2,860 | 1.2% | $71.56 | — | CORE MSCI TOTAL | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD | 18,498 | $2,739 | 1.1% | $219.32 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 16,306 | $2,633 | 1.1% | $142.61 | +5.4% | COM | 478160104 |
| HEFA | ISHARES TR | 74,765 | $2,571 | 1.1% | $33.83 | — | HDG MSCI EAFE | 46434V803 |
| EWW | ISHARES INC | 47,865 | $2,310 | 0.9% | $46.54 | — | MSCI MEXICO ETF | 464286822 |
| MMM | 3M CO | 12,318 | $2,161 | 0.9% | $128.75 | +6.7% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 9,954 | $2,062 | 0.8% | $18.93 | +9.5% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,057 | 0.8% | $366657.40 | +15.3% | CL A | 084670108 |
| IJR | ISHARES TR | 18,520 | $2,022 | 0.8% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| SNN | SMITH & NEPHEW PLC | 57,984 | $1,991 | 0.8% | $38.11 | — | SPDN ADR NEW | 83175M205 |
| ICUI | ICU MED INC | 8,503 | $1,984 | 0.8% | $209.47 | +0.1% | COM | 44930G107 |
| — | EQUITY COMWLTH | 69,689 | $1,811 | 0.7% | $27.95 | — | COM SH BEN INT | 294628102 |
| BAX | BAXTER INTL INC | 21,047 | $1,693 | 0.7% | $72.31 | -1.0% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,066 | $1,682 | 0.7% | $113.75 | — | SPONSORED ADR | 874039100 |
| CRM | SALESFORCE COM INC | 6,196 | $1,680 | 0.7% | $223.61 | +12.2% | COM | 79466L302 |
| — | SANDERSON FARMS INC | 8,713 | $1,640 | 0.7% | $165.57 | — | COM | 800013104 |
| DEO | DIAGEO P L C | 8,164 | $1,576 | 0.6% | $173.55 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 12,839 | $1,384 | 0.6% | $85.84 | +15.2% | COM | 665859104 |
| IYW | ISHARES TR | 13,384 | $1,355 | 0.6% | $93.47 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 3,970 | $1,303 | 0.5% | $252.53 | +16.6% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,828 | $1,292 | 0.5% | $150.01 | -5.6% | COM | 98956P102 |
| GOOG | ALPHABET INC | 477 | $1,271 | 0.5% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 7,249 | $1,257 | 0.5% | $150.83 | +9.4% | COM | H1467J104 |
| BAC | BANK AMER CORP | 29,211 | $1,240 | 0.5% | $30.71 | +17.5% | COM | 060505104 |
| HTO | SJW GROUP | 18,490 | $1,221 | 0.5% | $65.29 | +3.4% | COM | 784305104 |
| IPAC | ISHARES TR | 18,057 | $1,209 | 0.5% | $67.29 | — | CORE MSCI PAC | 46434V696 |
| VZ | VERIZON COMMUNICATIONS INC | 21,859 | $1,181 | 0.5% | $42.43 | -0.3% | COM | 92343V104 |
| EG | EVEREST RE GROUP LTD | 4,386 | $1,100 | 0.4% | $219.44 | +7.7% | COM | G3223R108 |
| QCOM | QUALCOMM INC | 7,792 | $1,005 | 0.4% | $127.15 | +1.3% | COM | 747525103 |
| CALM | CAL MAINE FOODS INC | 27,695 | $1,001 | 0.4% | $30.43 | -8.9% | COM NEW | 128030202 |
| KMB | KIMBERLY CLARK CORP | 7,419 | $983 | 0.4% | $112.39 | +2.8% | COM | 494368103 |
| EUFN | ISHARES TR | 46,003 | $903 | 0.4% | $19.63 | — | MSCI EURO FL ETF | 464289180 |
| NOC | NORTHROP GRUMMAN CORP | 2,444 | $880 | 0.4% | $281.67 | +19.4% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 3,427 | $842 | 0.3% | $224.20 | +1.7% | COM | 075887109 |
| IAGG | ISHARES TR | 15,137 | $833 | 0.3% | $54.99 | — | CORE INTL AGGR | 46435G672 |
| BA | BOEING CO | 3,740 | $823 | 0.3% | $229.56 | -2.8% | COM | 097023105 |
| HYMB | SPDR SERIES TRUST | 13,733 | $823 | 0.3% | $60.62 | — | NUV HGHYLD MUN | 78464A284 |
| LULU | LULULEMON ATHLETICA INC | 1,958 | $792 | 0.3% | $328.31 | +22.0% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 3,035 | $790 | 0.3% | $251.93 | +12.4% | COM | 70450Y103 |
| WMT | WALMART INC | 5,427 | $756 | 0.3% | $43.44 | +4.7% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,095 | $735 | 0.3% | $57.05 | +18.1% | COM | 808513105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,274 | $721 | 0.3% | $50.32 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORP | 2,638 | $696 | 0.3% | $228.72 | +11.6% | COM | 863667101 |
| IYC | ISHARES TR | 8,620 | $666 | 0.3% | $77.61 | — | U.S. CNSM SV ETF | 464287580 |
| DIS | DISNEY WALT CO | 3,781 | $640 | 0.3% | $179.51 | -3.0% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,295 | $594 | 0.2% | $93.38 | — | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 966 | $585 | 0.2% | $503.83 | +22.5% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 3,401 | $576 | 0.2% | $169.99 | — | SM CP VAL ETF | 922908611 |
| NTR | NUTRIEN LTD | 8,807 | $571 | 0.2% | $46.81 | +14.2% | COM | 67077M108 |
| SPDW | SPDR INDEX SHS FDS | 15,699 | $568 | 0.2% | $36.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 4,015 | $561 | 0.2% | $117.35 | +8.4% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,957 | $561 | 0.2% | $57.00 | — | GLB EX US ETF | 922042676 |
| META | FACEBOOK INC | 1,637 | $556 | 0.2% | $294.77 | +21.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 6,208 | $541 | 0.2% | $61.87 | +34.7% | COM | 68389X105 |
| XRAY | DENTSPLY SIRONA INC | 9,010 | $523 | 0.2% | $58.00 | +6.3% | COM | 24906P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,004 | $508 | 0.2% | $138.22 | +15.7% | COM | 030420103 |
| VNQ | VANGUARD INDEX FDS | 4,815 | $490 | 0.2% | $96.63 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 3,523 | $477 | 0.2% | $134.87 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 892 | $433 | 0.2% | $41.71 | +6.6% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $425 | 0.2% | $255.33 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 3,792 | $418 | 0.2% | $94.66 | +11.7% | COM | 855244109 |
| MET | METLIFE INC | 6,745 | $416 | 0.2% | $48.46 | +8.8% | COM | 59156R108 |
| TGT | TARGET CORP | 1,754 | $401 | 0.2% | $164.48 | +33.7% | COM | 87612E106 |
| MS | MORGAN STANLEY | 4,068 | $396 | 0.2% | $67.15 | +27.6% | COM NEW | 617446448 |
| GVIP | GOLDMAN SACHS ETF TR | 3,897 | $384 | 0.2% | $99.17 | — | HEDGE IND ETF | 381430545 |
| BND | VANGUARD BD INDEX FD INC | 4,075 | $348 | 0.1% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,559 | $347 | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 2,373 | $345 | 0.1% | $128.95 | +18.3% | CL B | 654106103 |
| INTC | INTEL CORP | 6,412 | $342 | 0.1% | $53.99 | -7.7% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 8,605 | $333 | 0.1% | $38.54 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 1,650 | $332 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS INC | 2,159 | $314 | 0.1% | $112.38 | +19.7% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 1,292 | $312 | 0.1% | $193.97 | +11.3% | COM | 580135101 |
| TSLA | TESLA INC | 377 | $292 | 0.1% | $218.30 | +7.8% | COM | 88160R101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,500 | $279 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,602 | $272 | 0.1% | $103.56 | +10.3% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 2,809 | $270 | 0.1% | $69.41 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 1,354 | $265 | 0.1% | $149.40 | +19.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 2,084 | $261 | 0.1% | $103.68 | +9.4% | SHS | G5960L103 |
| GLW | CORNING INC | 6,872 | $251 | 0.1% | $33.76 | +4.5% | COM | 219350105 |
| EEM | ISHARES TR | 4,854 | $245 | 0.1% | $53.15 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,869 | $243 | 0.1% | $51.70 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 2,227 | $240 | 0.1% | $90.25 | +7.7% | COM | 00287Y109 |
| XYZ | SQUARE INC | 980 | $235 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,037 | $225 | 0.1% | $71.49 | -3.7% | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 900 | $222 | 0.1% | $246.96 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 777 | $220 | 0.1% | $303.20 | +8.1% | COM | 09062X103 |
| IYK | ISHARES TR | 1,211 | $217 | 0.1% | $181.67 | — | U.S. CNSM GD ETF | 464287812 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,588 | $212 | 0.1% | $114.06 | +13.9% | COM | 459506101 |
| AMGN | AMGEN INC | 963 | $205 | 0.1% | $200.25 | 0.0% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,308 | $201 | 0.1% | $83.31 | -2.3% | COM NEW | 12541W209 |
| — | UNILEVER PLC | 3,691 | $200 | 0.1% | $56.90 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 2,860 | $200 | 0.1% | $65.21 | -6.1% | COM | 718546104 |
| F | FORD MTR CO DEL | 11,361 | $161 | 0.1% | $8.85 | +16.6% | COM PAR $0.01 | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 41,000 | $97 | 0.0% | $2.15 | — | COM UNIT REPST | 62913M107 |