CIK: 0001712686 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $413,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 265,718 | $32,827 | 7.9% | $201.97 | — | COM | 67066g104 |
| MSFT | Microsoft Corp. | 64,191 | $28,690 | 6.9% | $126.59 | +229.6% | COM | 594918104 |
| AAPL | Apple Inc. | 119,593 | $25,189 | 6.1% | $123.50 | +49.9% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 114,165 | $22,062 | 5.3% | $130.29 | +41.0% | COM | 023135106 |
| — | Meta Platforms Inc Class A | 33,666 | $16,975 | 4.1% | $486.00 | — | COM | 30303m102 |
| LLY | Eli Lilly & Co | 18,748 | $16,974 | 4.1% | $418.42 | +89.0% | COM | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 380,443 | $14,617 | 3.5% | $34.24 | — | ETF | 808524805 |
| — | Arista Networks Inc. | 41,438 | $14,523 | 3.5% | $168.04 | — | COM | 040413106 |
| — | Service Now Inc | 16,548 | $13,018 | 3.1% | $762.40 | — | COM | 81762p102 |
| ARM | Arm Holdings PLC - ADR | 73,913 | $12,094 | 2.9% | $139.42 | — | COM | 042068205 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 117,296 | $11,828 | 2.9% | $69.76 | — | ETF | 808524300 |
| — | Costco Wholesale Co. | 13,412 | $11,400 | 2.8% | $355.40 | — | COM | 22160k105 |
| — | The Trade Desk Inc Class A | 116,075 | $11,337 | 2.7% | $87.42 | — | COM | 88339j105 |
| CMG | Chipotle Mexican Grl | 176,887 | $11,082 | 2.7% | $61.45 | +1.1% | COM | 169656105 |
| — | Intuitive Surgical | 24,529 | $10,912 | 2.6% | $399.09 | — | COM | 46120e602 |
| — | Crowdstrike Holdings Inc Class | 26,721 | $10,239 | 2.5% | $360.96 | — | COM | 22788c105 |
| DXCM | Dexcom Inc. | 82,305 | $9,332 | 2.3% | $118.62 | +6.6% | COM | 252131107 |
| — | Netflix Inc. | 13,805 | $9,317 | 2.3% | $621.51 | — | COM | 64110l106 |
| — | Alphabet Inc. Class C | 48,314 | $8,862 | 2.1% | $152.26 | — | COM | 02079k107 |
| PGR | Progressive Co. Ohio | 41,016 | $8,519 | 2.1% | $165.43 | +16.5% | COM | 743315103 |
| — | Vertex Pharmaceuticals | 17,208 | $8,066 | 2.0% | $418.01 | — | COM | 92532f100 |
| — | Mastercard Inc Class A | 18,194 | $8,026 | 1.9% | $481.57 | — | COM | 57636q104 |
| TDG | Transdigm Group Inc | 6,011 | $7,680 | 1.9% | $1036.09 | +9.7% | COM | 893641100 |
| — | Datadog Inc Class A | 57,351 | $7,438 | 1.8% | $125.33 | — | COM | 23804l103 |
| SNPS | Synopsys Inc. | 10,806 | $6,430 | 1.6% | $447.51 | +26.4% | COM | 871607107 |
| — | Vertiv Holdings Co Class A | 73,713 | $6,381 | 1.5% | $81.67 | — | COM | 92537n108 |
| ABNB | Airbnb Inc Class A | 39,754 | $6,028 | 1.5% | $120.74 | +26.6% | COM | 009066101 |
| — | Uber Technologies Inc. | 78,820 | $5,729 | 1.4% | $76.99 | — | COM | 90353t100 |
| SCHM | CHARLES SCHWAB US MC ETF | 70,429 | $5,481 | 1.3% | $57.21 | — | ETF | 808524508 |
| URI | United Rentals Inc. | 8,013 | $5,182 | 1.3% | $318.01 | +106.1% | COM | 911363109 |
| — | O Reilly Automotive | 4,597 | $4,855 | 1.2% | $1128.88 | — | COM | 67103h107 |
| BALL | BALL CORP | 76,196 | $4,573 | 1.1% | $53.63 | +21.9% | COM | 058498106 |
| SHW | Sherwin Williams Co | 14,231 | $4,247 | 1.0% | $253.46 | +20.4% | COM | 824348106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 52,452 | $4,079 | 1.0% | $55.70 | — | ETF | 808524797 |
| ADI | Analog Devices Inc. | 13,984 | $3,192 | 0.8% | $151.47 | +37.1% | COM | 032654105 |
| SCHA | SCHWAB US SMALL CAP ETF | 59,957 | $2,845 | 0.7% | $55.02 | — | ETF | 808524607 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 19,319 | $2,132 | 0.5% | $108.62 | — | ETF | 464287481 |
| QQQ | Invesco QQQ Trust | 3,970 | $1,902 | 0.5% | $479.11 | — | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 10,725 | $1,720 | 0.4% | $118.03 | — | ETF | 922908744 |
| — | ABBVIE INC | 7,898 | $1,355 | 0.3% | $182.10 | — | COM | 00287y109 |
| PG | PROCTER & GAMBLE | 6,471 | $1,067 | 0.3% | $112.18 | +40.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,211 | $1,054 | 0.3% | $112.14 | +26.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,339 | $952 | 0.2% | $191.43 | +113.4% | COM | 084670702 |
| PEP | PEPSICO INC | 4,682 | $772 | 0.2% | $116.15 | +39.8% | COM | 713448108 |
| — | SPDR GOLD SHARES ETF | 3,475 | $747 | 0.2% | $205.72 | — | ETF | 78463v107 |
| — | EXXON MOBIL CORP | 6,457 | $743 | 0.2% | $116.24 | — | COM | 30231g102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,651 | $709 | 0.2% | $221.01 | — | ETF | 922908769 |
| — | Alphabet Inc. Class C | 3,723 | $678 | 0.2% | $150.93 | — | COM | 02079k305 |
| NOC | NORTHROP GRUMMAN CO | 1,408 | $614 | 0.1% | $443.74 | +0.1% | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 5,811 | $604 | 0.1% | $61.85 | +66.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,742 | $600 | 0.1% | $172.87 | +89.5% | COM | 437076102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,809 | $491 | 0.1% | $77.34 | — | ETF | 808524102 |
| VOO | VANGUARD S&P 500 ETF | 877 | $439 | 0.1% | $383.90 | — | ETF | 922908363 |
| — | CHUBB LTD F | 1,706 | $435 | 0.1% | $259.13 | — | COM | h1467j104 |
| MCO | MOODYS CORP | 1,020 | $429 | 0.1% | $198.70 | +97.8% | COM | 615369105 |
| — | CISCO SYSTEMS INC | 8,017 | $381 | 0.1% | $49.91 | — | COM | 17275r102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,220 | $360 | 0.1% | $42.94 | — | ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 957 | $349 | 0.1% | $232.40 | — | ETF | 464287614 |
| DIS | WALT DISNEY CO | 3,386 | $336 | 0.1% | $128.11 | -17.6% | COM | 254687106 |
| — | SPDR S&P DIVIDEND ETF | 2,580 | $328 | 0.1% | $131.24 | — | ETF | 78464a763 |
| — | COMCAST CORP CLASS A | 8,325 | $326 | 0.1% | $43.35 | — | COM | 20030n101 |
| CVX | Chevron Corp | 1,953 | $305 | 0.1% | $66.04 | +124.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,181 | $301 | 0.1% | $136.53 | +86.8% | COM | 580135101 |
| — | INVESCO KBW BANK ETF | 5,491 | $294 | 0.1% | $53.66 | — | ETF | 46138e628 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,122 | $291 | 0.1% | $106.51 | — | ETF | 464287556 |
| — | ORACLE CORP | 2,000 | $282 | 0.1% | $125.61 | — | COM | 68389x105 |
| ITW | ILLINOIS TOOL WORKS | 1,159 | $275 | 0.1% | $142.90 | +65.7% | COM | 452308109 |
| UNP | Union Pacific Corp | 1,200 | $272 | 0.1% | $165.64 | +36.1% | COM | 907818108 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,183 | $268 | 0.1% | $208.27 | — | ETF | 81369y803 |
| MS | MORGAN STANLEY | 2,719 | $264 | 0.1% | $65.58 | +38.5% | COM | 617446448 |
| CAT | CATERPILLAR INC | 760 | $253 | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| — | SELECT SECTOR UTI SELECT SPDR | 3,641 | $248 | 0.1% | $65.65 | — | ETF | 81369y886 |
| HBAN | Huntington Bancshares | 18,818 | $248 | 0.1% | $10.36 | +21.1% | COM | 446150104 |
| CTAS | Cintas Group | 350 | $245 | 0.1% | $131.70 | +28.0% | COM | 172908105 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,316 | $240 | 0.1% | $183.89 | — | ETF | 81369y407 |