CIK: 0001811491 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $162,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,437 | $29,199 | 17.9% | $122.76 | +29.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 69,907 | $16,482 | 10.1% | $157.68 | +41.4% | COM | 594918104 |
| IWB | ISHARES TR | 59,701 | $13,363 | 8.2% | $141.53 | — | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT PHYSICAL GOLD TR | 861,577 | $11,554 | 7.1% | $13.26 | — | UNIT | 85207H104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 58,413 | $9,595 | 5.9% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| COST | COSTCO WHSL CORP NEW | 23,422 | $8,256 | 5.1% | $329.98 | -0.1% | COM | 22160K105 |
| TSLA | TESLA INC | 9,634 | $6,435 | 4.0% | $105.86 | +137.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 14,457 | $5,730 | 3.5% | $257.77 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 199,051 | $5,609 | 3.4% | $27.93 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 45,634 | $5,574 | 3.4% | $96.03 | +30.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,650 | $3,403 | 2.1% | $67.71 | +44.7% | CAP STK CL A | 02079K305 |
| SGDM | SPROTT ETF TRUST | 122,863 | $3,291 | 2.0% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| MUB | ISHARES TR | 28,000 | $3,249 | 2.0% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 60,495 | $3,088 | 1.9% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 46,528 | $2,995 | 1.8% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| VBND | ETF SER SOLUTIONS | 55,638 | $2,802 | 1.7% | $48.24 | — | VIDENT CORE US | 26922A602 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,484 | $2,461 | 1.5% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 11,503 | $2,436 | 1.5% | $181.37 | +12.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,855 | $2,398 | 1.5% | $193.98 | +26.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,157 | $2,162 | 1.3% | $120.89 | +16.5% | COM | 478160104 |
| INTC | INTEL CORP | 30,818 | $1,972 | 1.2% | $51.69 | +4.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 11,310 | $1,722 | 1.1% | $103.08 | +23.5% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 25,035 | $1,688 | 1.0% | $61.31 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 24,815 | $1,586 | 1.0% | $60.68 | +2.0% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 11,008 | $1,203 | 0.7% | $73.03 | +28.7% | COM | 855244109 |
| MMM | 3M CO | 5,701 | $1,098 | 0.7% | $108.41 | +15.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 7,619 | $1,032 | 0.6% | $106.06 | +9.1% | COM | 742718109 |
| MRK | MERCK & CO. INC | 13,273 | $1,023 | 0.6% | $65.08 | -3.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,562 | $842 | 0.5% | $117.79 | +53.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,682 | $800 | 0.5% | $344.48 | +35.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,581 | $659 | 0.4% | $213.50 | +13.7% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,129 | $474 | 0.3% | $56.49 | +15.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 6,745 | $473 | 0.3% | $54.83 | +10.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 7,788 | $435 | 0.3% | $41.53 | +4.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,188 | $423 | 0.3% | $35.90 | +13.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,693 | $421 | 0.3% | $191.85 | +6.7% | COM | 031162100 |
| IVV | ISHARES TR | 1,040 | $414 | 0.3% | $312.59 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 181 | $374 | 0.2% | $67.70 | +45.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,069 | $341 | 0.2% | $284.31 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $340 | 0.2% | $217.08 | — | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,764 | $329 | 0.2% | $56.21 | — | INTL BD IDX ETF | 92203J407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,192 | $305 | 0.2% | $84.08 | -1.2% | COM NEW | 12541W209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,125 | $301 | 0.2% | $141.56 | +120.2% | SHS | L8681T102 |
| — | ISHARES GOLD TR | 17,550 | $285 | 0.2% | $15.04 | — | ISHARES | 464285105 |
| MDT | MEDTRONIC PLC | 2,386 | $282 | 0.2% | $95.99 | +6.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 1,541 | $280 | 0.2% | $147.01 | 0.0% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 3,745 | $273 | 0.2% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 6,970 | $272 | 0.2% | $31.62 | 0.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,650 | $264 | 0.2% | $148.17 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 4,565 | $255 | 0.2% | $55.86 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 1,279 | $239 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| BIIB | BIOGEN INC | 856 | $239 | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| META | FACEBOOK INC | 798 | $235 | 0.1% | $256.10 | +4.4% | CL A | 30303M102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $231 | 0.1% | $40.11 | 0.0% | COM | 501242101 |
| NFLX | NETFLIX INC | 423 | $221 | 0.1% | $50.90 | +4.2% | COM | 64110L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,555 | $217 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 1,983 | $208 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,758 | $208 | 0.1% | $118.32 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,451 | $201 | 0.1% | $43.98 | -3.9% | COM | 92343V104 |
| NKE | NIKE INC | 1,513 | $201 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| MTG | MGIC INVT CORP WIS | 10,000 | $139 | 0.1% | $12.75 | 0.0% | COM | 552848103 |
| — | SPROTT FOCUS TR INC | 10,685 | $83 | 0.1% | $5.92 | — | COM | 85208J109 |
| — | ASHFORD HOSPITALITY TR INC | 10,000 | $30 | 0.0% | $3.00 | — | COM SHS | 044103877 |