CIK: 0001811491 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $151,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,557 | $18,099 | 12.0% | $97.80 | +63.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,061 | $15,583 | 10.3% | $157.68 | +30.7% | COM | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 90,728 | $14,782 | 9.8% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| IWB | ISHARES TR | 59,673 | $12,641 | 8.4% | $141.53 | — | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT PHYSICAL GOLD TR | 805,829 | $12,160 | 8.0% | $13.25 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 14,707 | $10,378 | 6.9% | $105.86 | +61.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 23,414 | $8,822 | 5.8% | $329.98 | +5.3% | COM | 22160K105 |
| AAPL | APPLE INC | 44,181 | $5,862 | 3.9% | $95.08 | +23.1% | COM | 037833100 |
| VBND | ETF SER SOLUTIONS | 105,859 | $5,496 | 3.6% | $48.24 | — | VIDENT CORE US | 26922A602 |
| SPY | SPDR S&P 500 ETF TR | 14,431 | $5,395 | 3.6% | $257.77 | — | TR UNIT | 78462F103 |
| SGDM | SPROTT ETF TRUST | 123,043 | $3,759 | 2.5% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| MUB | ISHARES TR | 28,000 | $3,282 | 2.2% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 46,528 | $2,887 | 1.9% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,638 | $2,871 | 1.9% | $67.71 | +23.3% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,036 | $2,846 | 1.9% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 11,465 | $2,508 | 1.7% | $181.37 | +8.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 12,998 | $2,046 | 1.4% | $120.65 | +5.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,409 | $1,968 | 1.3% | $190.94 | +27.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 24,321 | $1,699 | 1.1% | $61.13 | — | ADR | 670100205 |
| INTC | INTEL CORP | 31,313 | $1,560 | 1.0% | $51.69 | -14.8% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 24,815 | $1,490 | 1.0% | $60.68 | +4.7% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 11,275 | $1,433 | 0.9% | $103.08 | -4.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 10,525 | $1,126 | 0.7% | $72.07 | +18.2% | COM | 855244109 |
| MRK | MERCK & CO. INC | 13,328 | $1,090 | 0.7% | $65.08 | -0.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 7,517 | $1,046 | 0.7% | $105.93 | +16.3% | COM | 742718109 |
| MMM | 3M CO | 5,473 | $957 | 0.6% | $107.72 | +9.1% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,682 | $841 | 0.6% | $344.48 | +40.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,571 | $828 | 0.5% | $117.79 | +19.0% | COM | 254687106 |
| DFAU | DIMENSIONAL ETF TRUST | 25,935 | $682 | 0.5% | $26.30 | — | US CORE EQT MKT | 25434V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,704 | $536 | 0.4% | $141.56 | +99.4% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,183 | $506 | 0.3% | $208.15 | +5.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,671 | $384 | 0.3% | $191.68 | +2.4% | COM | 031162100 |
| IVV | ISHARES TR | 1,009 | $379 | 0.3% | $309.97 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,091 | $364 | 0.2% | $54.71 | +6.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 5,494 | $355 | 0.2% | $53.51 | +3.7% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $349 | 0.2% | $217.08 | — | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,764 | $337 | 0.2% | $56.21 | — | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYS INC | 7,228 | $323 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 17,550 | $318 | 0.2% | $15.04 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 1,013 | $318 | 0.2% | $282.39 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 181 | $317 | 0.2% | $67.70 | +23.7% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 3,032 | $309 | 0.2% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 1,650 | $294 | 0.2% | $148.17 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,868 | $283 | 0.2% | $41.29 | -26.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,057 | $241 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,500 | $235 | 0.2% | $84.35 | 0.0% | COM NEW | 12541W209 |
| META | FACEBOOK INC | 857 | $234 | 0.2% | $256.10 | +6.3% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,279 | $216 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 386 | $209 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,555 | $209 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,067 | $208 | 0.1% | $51.14 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | SPROTT FOCUS TR INC | 10,685 | $74 | 0.0% | $5.92 | — | COM | 85208J109 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $0 | 0.0% | $257.77 | — | Call | 78462F103 |