CIK: 0001712686 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $428,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 219,217 | $29,439 | 6.9% | $201.97 | — | COM | 67066g104 |
| AAPL | Apple Inc. | 116,157 | $29,088 | 6.8% | $123.50 | +89.9% | COM | 037833100 |
| MSFT | Microsoft Corp. | 63,139 | $26,613 | 6.2% | $126.59 | +233.6% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 112,231 | $24,622 | 5.8% | $130.29 | +57.0% | COM | 023135106 |
| — | Meta Platforms Inc Class A | 29,220 | $17,109 | 4.0% | $486.00 | — | COM | 30303m102 |
| — | Alphabet Inc. Class C | 87,371 | $16,639 | 3.9% | $169.42 | — | COM | 02079k107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 800,575 | $14,811 | 3.5% | $26.02 | — | ETF | 808524805 |
| — | Service Now Inc | 13,126 | $13,915 | 3.3% | $762.40 | — | COM | 81762p102 |
| ANET | Arista Networks Inc. | 125,723 | $13,896 | 3.2% | $102.84 | 0.0% | COM | 040413205 |
| — | Intuitive Surgical | 24,158 | $12,610 | 2.9% | $399.09 | — | COM | 46120e602 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 450,319 | $12,550 | 2.9% | $38.00 | — | ETF | 808524300 |
| — | Costco Wholesale Co. | 13,224 | $12,117 | 2.8% | $355.40 | — | COM | 22160k105 |
| — | Netflix Inc. | 13,571 | $12,096 | 2.8% | $621.51 | — | COM | 64110l106 |
| CMG | Chipotle Mexican Grl | 180,022 | $10,855 | 2.5% | $61.26 | -1.6% | COM | 169656105 |
| — | The Trade Desk Inc Class A | 90,854 | $10,678 | 2.5% | $87.42 | — | COM | 88339j105 |
| LLY | Eli Lilly & Co | 13,594 | $10,495 | 2.5% | $418.42 | +96.2% | COM | 532457108 |
| PGR | Progressive Co. Ohio | 40,275 | $9,650 | 2.3% | $165.43 | +40.2% | COM | 743315103 |
| — | Mastercard Inc Class A | 17,896 | $9,423 | 2.2% | $481.57 | — | COM | 57636q104 |
| ARM | Arm Holdings PLC - ADR | 73,192 | $9,029 | 2.1% | $139.42 | — | COM | 042068205 |
| — | Vertiv Holdings Co Class A | 72,323 | $8,217 | 1.9% | $81.67 | — | COM | 92537n108 |
| — | Datadog Inc Class A | 56,506 | $8,074 | 1.9% | $125.33 | — | COM | 23804l103 |
| URI | United Rentals Inc. | 10,689 | $7,530 | 1.8% | $419.96 | +91.7% | COM | 911363109 |
| TDG | Transdigm Group Inc | 5,917 | $7,498 | 1.8% | $1036.09 | +18.7% | COM | 893641100 |
| — | Goldman Sachs Group, Inc. | 12,490 | $7,152 | 1.7% | $495.11 | — | COM | 38141g104 |
| — | Vertex Pharmaceuticals | 16,923 | $6,815 | 1.6% | $418.01 | — | COM | 92532f100 |
| — | ORACLE CORP | 38,641 | $6,439 | 1.5% | $164.52 | — | COM | 68389x105 |
| SCHM | CHARLES SCHWAB US MC ETF | 219,984 | $6,096 | 1.4% | $37.73 | — | ETF | 808524508 |
| — | Uber Technologies Inc. | 98,771 | $5,958 | 1.4% | $76.61 | — | COM | 90353t100 |
| FBCG | Fidelity Blue Chip Growth ETF | 122,419 | $5,663 | 1.3% | $42.88 | — | ETF | 316092352 |
| CTAS | Cintas Group | 30,320 | $5,539 | 1.3% | $197.81 | +5.3% | COM | 172908105 |
| SHW | Sherwin Williams Co | 14,034 | $4,771 | 1.1% | $253.46 | +45.8% | COM | 824348106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 169,188 | $4,622 | 1.1% | $36.72 | — | ETF | 808524797 |
| PLTR | Palantir Technologies Inc-A | 55,964 | $4,233 | 1.0% | $58.25 | 0.0% | COM | 69608A108 |
| BALL | BALL CORP | 76,196 | $4,201 | 1.0% | $53.63 | +12.2% | COM | 058498106 |
| APP | Applovin Corp - Class A | 12,251 | $3,967 | 0.9% | $252.97 | 0.0% | COM | 03831W108 |
| — | United Therapeutics Corp. | 9,687 | $3,418 | 0.8% | $358.35 | — | COM | 91307c102 |
| SCHA | SCHWAB US SMALL CAP ETF | 118,632 | $3,068 | 0.7% | $40.62 | — | ETF | 808524607 |
| ADI | Analog Devices Inc. | 13,869 | $2,947 | 0.7% | $151.47 | +43.1% | COM | 032654105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 19,948 | $2,528 | 0.6% | $108.99 | — | ETF | 464287481 |
| RACE | Ferrari NV | 5,634 | $2,394 | 0.6% | $451.22 | 0.0% | COM | N3167Y103 |
| QQQ | Invesco QQQ Trust | 3,893 | $1,990 | 0.5% | $480.08 | — | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 10,515 | $1,780 | 0.4% | $118.65 | — | ETF | 922908744 |
| — | ABBVIE INC | 7,563 | $1,344 | 0.3% | $182.10 | — | COM | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,338 | $1,060 | 0.2% | $191.43 | +141.2% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,211 | $1,043 | 0.2% | $112.14 | +33.4% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 1,894 | $1,021 | 0.2% | $466.83 | — | ETF | 922908363 |
| PG | PROCTER & GAMBLE | 5,610 | $941 | 0.2% | $112.18 | +47.7% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,491 | $722 | 0.2% | $229.97 | — | ETF | 922908769 |
| — | Alphabet Inc. Class A | 3,713 | $703 | 0.2% | $150.93 | — | COM | 02079k305 |
| PEP | PEPSICO INC | 4,559 | $693 | 0.2% | $116.15 | +34.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,690 | $657 | 0.2% | $172.87 | +129.8% | COM | 437076102 |
| — | SPDR GOLD SHARES ETF | 2,668 | $646 | 0.2% | $205.72 | — | ETF | 78463v107 |
| ABT | ABBOTT LABORATORIES | 5,476 | $619 | 0.1% | $61.85 | +83.2% | COM | 002824100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 23,508 | $534 | 0.1% | $40.88 | — | ETF | 808524102 |
| — | EXXON MOBIL CORP | 4,812 | $518 | 0.1% | $116.24 | — | COM | 30231g102 |
| FE | FIRSTENERGY CORP | 12,650 | $503 | 0.1% | $39.95 | 0.0% | COM | 337932107 |
| MCO | MOODYS CORP | 1,020 | $483 | 0.1% | $198.70 | +138.1% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CO | 980 | $460 | 0.1% | $443.74 | +11.1% | COM | 666807102 |
| — | CISCO SYSTEMS INC | 6,909 | $409 | 0.1% | $49.91 | — | COM | 17275r102 |
| DIS | WALT DISNEY CO | 3,386 | $377 | 0.1% | $128.11 | -19.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,181 | $342 | 0.1% | $136.53 | +112.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 2,719 | $342 | 0.1% | $65.58 | +82.2% | COM | 617446448 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,718 | $340 | 0.1% | $42.94 | — | ETF | 922042858 |
| — | INVESCO KBW BANK ETF | 4,841 | $316 | 0.1% | $53.66 | — | ETF | 46138e628 |
| — | COMCAST CORP CLASS A | 8,265 | $310 | 0.1% | $43.35 | — | COM | 20030n101 |
| HBAN | Huntington Bancshares | 18,818 | $306 | 0.1% | $10.36 | +51.5% | COM | 446150104 |
| — | SPDR S&P DIVIDEND ETF | 2,280 | $301 | 0.1% | $131.24 | — | ETF | 78464a763 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,316 | $295 | 0.1% | $183.89 | — | ETF | 81369y407 |
| CVX | Chevron Corp | 1,953 | $283 | 0.1% | $66.04 | +120.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 1,086 | $275 | 0.1% | $142.90 | +80.1% | COM | 452308109 |
| — | SELECT SECTOR UTI SELECT SPDR | 3,619 | $274 | 0.1% | $65.65 | — | ETF | 81369y886 |
| UNP | Union Pacific Corp | 1,200 | $274 | 0.1% | $228.51 | +0.8% | COM | 907818108 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,156 | $269 | 0.1% | $208.27 | — | ETF | 81369y803 |
| CAT | CATERPILLAR INC | 740 | $268 | 0.1% | $261.47 | +46.0% | COM | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 539 | $216 | 0.1% | $232.40 | — | ETF | 464287614 |
| RPM | RPM INTERNTNL | 1,704 | $210 | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| NSC | NORFOLK SOUTHERN CO | 891 | $209 | 0.0% | $233.00 | +6.6% | COM | 655844108 |