CIK: 0001717658 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $211,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,034 | $16,973 | 8.0% | $152.38 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 40,907 | $16,274 | 7.7% | $316.50 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 41,714 | $15,196 | 7.2% | $288.62 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 134,065 | $13,553 | 6.4% | $83.78 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 51,047 | $10,928 | 5.2% | $147.41 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 70,699 | $8,636 | 4.1% | $91.01 | +37.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,536 | $8,434 | 4.0% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 78,436 | $7,158 | 3.4% | $83.32 | — | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 1,941 | $6,006 | 2.8% | $64.29 | +146.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 18,431 | $5,882 | 2.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,547 | $5,421 | 2.6% | $63.71 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 22,047 | $5,198 | 2.5% | $95.93 | +132.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,912 | $3,955 | 1.9% | $53.23 | +85.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,361 | $3,581 | 1.7% | $104.57 | +140.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 8,721 | $3,245 | 1.5% | $220.50 | +45.0% | COM | 91324P102 |
| AGG | ISHARES TR | 28,051 | $3,193 | 1.5% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 12,991 | $2,875 | 1.4% | $155.24 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 9,668 | $2,848 | 1.3% | $180.40 | +48.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,194 | $2,807 | 1.3% | $159.71 | +53.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 7,411 | $2,639 | 1.2% | $214.14 | +58.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,206 | $2,487 | 1.2% | $65.03 | +50.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 10,045 | $2,439 | 1.2% | $183.35 | +37.4% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 15,913 | $2,422 | 1.1% | $85.47 | +48.9% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,461 | $2,091 | 1.0% | $53.98 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 14,869 | $2,014 | 1.0% | $77.84 | +48.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 34,172 | $1,849 | 0.9% | $34.70 | +33.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 3,374 | $1,760 | 0.8% | $32.37 | +63.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 16,234 | $1,757 | 0.8% | $69.09 | +28.7% | COM | 00287Y109 |
| UPRO | PROSHARES TR | 18,673 | $1,687 | 0.8% | $77.94 | — | ULTRPRO S&P500 | 74347X864 |
| ABT | ABBOTT LABS | 14,001 | $1,678 | 0.8% | $59.21 | +83.5% | COM | 002824100 |
| V | VISA INC | 7,708 | $1,632 | 0.8% | $136.64 | +48.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,474 | $1,611 | 0.8% | $20.69 | +101.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 7,085 | $1,562 | 0.7% | $159.89 | +17.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 2,851 | $1,522 | 0.7% | $11.82 | +13.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,144 | $1,520 | 0.7% | $34.65 | +21.9% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,975 | $1,413 | 0.7% | $60.69 | — | SHORT TERM TREAS | 92206C102 |
| AVTR | AVANTOR INC | 45,559 | $1,318 | 0.6% | $16.03 | +80.0% | COM | 05352A100 |
| — | LINDE PLC | 4,562 | $1,278 | 0.6% | $179.79 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 6,709 | $1,238 | 0.6% | $104.37 | +72.6% | COM | 254687106 |
| MRK | MERCK & CO. INC | 16,007 | $1,234 | 0.6% | $57.09 | +10.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,925 | $1,225 | 0.6% | $141.63 | +44.5% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 8,595 | $1,210 | 0.6% | $114.55 | +1.7% | COM | 253868103 |
| MINT | PIMCO ETF TR | 11,846 | $1,207 | 0.6% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,157 | 0.5% | $284799.47 | +28.7% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,755 | $1,140 | 0.5% | $54.36 | +20.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,005 | $1,110 | 0.5% | $282.52 | +6.2% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 12,151 | $1,029 | 0.5% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 14,771 | $955 | 0.5% | $54.19 | -1.5% | COM | 375558103 |
| GIS | GENERAL MLS INC | 15,179 | $931 | 0.4% | $52.00 | -5.9% | COM | 370334104 |
| NKE | NIKE INC | 6,742 | $896 | 0.4% | $86.55 | +49.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,530 | $892 | 0.4% | $231.34 | +42.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,941 | $883 | 0.4% | $154.20 | +24.0% | COM | 580135101 |
| SHY | ISHARES TR | 9,870 | $851 | 0.4% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 5,168 | $849 | 0.4% | $110.60 | +27.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,001 | $829 | 0.4% | $178.23 | +35.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,186 | $814 | 0.4% | $199.60 | +21.7% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 10,435 | $789 | 0.4% | $60.41 | +13.9% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 4,891 | $782 | 0.4% | $142.36 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 11,895 | $761 | 0.4% | $40.10 | +34.9% | COM | 458140100 |
| WMT | WALMART INC | 5,389 | $732 | 0.3% | $36.09 | +20.0% | COM | 931142103 |
| DSI | ISHARES TR | 9,403 | $718 | 0.3% | $83.93 | — | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 9,174 | $644 | 0.3% | $49.37 | +22.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,336 | $630 | 0.3% | $139.05 | +8.8% | COM | 882508104 |
| KDP | KEURIG DR PEPPER INC | 17,644 | $606 | 0.3% | $28.61 | 0.0% | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,292 | $590 | 0.3% | $273.04 | +72.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,164 | $553 | 0.3% | $275.86 | +69.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,195 | $543 | 0.3% | $87.82 | +50.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,406 | $482 | 0.2% | $113.30 | +4.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,148 | $435 | 0.2% | $81.11 | -1.9% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 1,954 | $414 | 0.2% | $158.82 | +38.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 5,227 | $410 | 0.2% | $77.04 | +11.8% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 3,297 | $390 | 0.2% | $77.44 | +31.3% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 5,729 | $381 | 0.2% | $57.11 | -5.4% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 3,350 | $355 | 0.2% | $64.77 | +36.9% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,559 | $353 | 0.2% | $173.58 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 881 | $349 | 0.2% | $269.26 | — | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 8,671 | $334 | 0.2% | $38.52 | — | ESG AWARE MSCI | 46435U663 |
| XBI | SPDR SER TR | 2,433 | $330 | 0.2% | $111.72 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 1,285 | $327 | 0.2% | $248.87 | -10.7% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,554 | $326 | 0.2% | $91.73 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,431 | $322 | 0.2% | $174.78 | +13.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,889 | $316 | 0.1% | $50.14 | +87.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,766 | $301 | 0.1% | $48.78 | +4.6% | COM | 110122108 |
| VTRS | VIATRIS INC | 20,937 | $292 | 0.1% | $13.32 | 0.0% | COM | 92556V106 |
| T | AT&T INC | 9,035 | $273 | 0.1% | $16.58 | -2.6% | COM | 00206R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,825 | $244 | 0.1% | $50.57 | — | ULTRA SHRT DUR | 46090A887 |
| DE | DEERE & CO | 635 | $238 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,254 | $234 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,749 | $232 | 0.1% | $96.06 | +35.0% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 3,116 | $230 | 0.1% | $73.81 | — | ESG US STK ETF | 921910733 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,199 | $217 | 0.1% | $41.74 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 4,044 | $213 | 0.1% | $36.09 | +20.2% | COM | 191216100 |
| — | BANK COMM HLDGS | 16,321 | $208 | 0.1% | $10.66 | — | COM | 06424J103 |
| BAC | BK OF AMERICA CORP | 5,216 | $202 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| ERIC | ERICSSON | 13,221 | $174 | 0.1% | $8.12 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 26,553 | $105 | 0.0% | $3.09 | — | SPONSORED ADR | 654902204 |