CIK: 0001802611 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $320,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 549,142 | $217,279 | 67.9% | $281.69 | +27.5% | COM | 22160K105 |
| LQD | ISHARES TR | 51,988 | $6,985 | 2.2% | $130.43 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 20,371 | $5,843 | 1.8% | $208.93 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,427 | $4,559 | 1.4% | $54.18 | — | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 30,305 | $4,166 | 1.3% | $111.61 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 107,690 | $4,153 | 1.3% | $29.44 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 8,550 | $3,676 | 1.1% | $344.67 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 41,575 | $3,112 | 1.0% | $70.01 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 791 | $2,721 | 0.8% | $97.12 | +71.1% | COM | 023135106 |
| IEMG | ISHARES INC | 40,521 | $2,715 | 0.8% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 42,500 | $2,694 | 0.8% | $32.71 | +77.1% | COM | 651639106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 30,671 | $2,583 | 0.8% | $61.92 | — | CHINA TECHNLGY | 46138E800 |
| SCHD | SCHWAB STRATEGIC TR | 30,691 | $2,321 | 0.7% | $55.85 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 19,717 | $2,228 | 0.7% | $100.58 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 7,776 | $2,107 | 0.7% | $158.63 | +54.3% | COM | 594918104 |
| AAPL | APPLE INC | 15,118 | $2,071 | 0.6% | $98.28 | +28.7% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 22,786 | $1,960 | 0.6% | $77.70 | — | ACTIVEBETA US LG | 381430503 |
| GOVT | ISHARES TR | 70,692 | $1,880 | 0.6% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 20,678 | $1,820 | 0.6% | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 32,786 | $1,813 | 0.6% | $53.41 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 16,518 | $1,781 | 0.6% | $107.23 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 15,016 | $1,760 | 0.5% | $114.64 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,118 | $1,604 | 0.5% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 639 | $1,602 | 0.5% | $64.64 | +83.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,039 | $1,432 | 0.4% | $258.11 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 45,334 | $1,389 | 0.4% | $30.25 | — | BLOMBERG BRC INV | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,220 | $1,383 | 0.4% | $57.35 | — | INTL BD IDX ETF | 92203J407 |
| SHV | ISHARES TR | 12,296 | $1,359 | 0.4% | $110.52 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 16,625 | $1,224 | 0.4% | $64.75 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 2,591 | $1,033 | 0.3% | $261.97 | — | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 18,813 | $956 | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| VNLA | JANUS DETROIT STR TR | 18,902 | $949 | 0.3% | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,113 | $896 | 0.3% | $100.81 | +12.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,868 | $833 | 0.3% | $42.43 | +2.3% | COM | 92343V104 |
| MS | MORGAN STANLEY | 8,770 | $804 | 0.3% | $54.70 | +34.7% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 12,864 | $705 | 0.2% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 12,928 | $685 | 0.2% | $37.78 | +21.3% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 16,292 | $672 | 0.2% | $23.66 | +54.5% | COM | 060505104 |
| SHY | ISHARES TR | 7,534 | $649 | 0.2% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 3,975 | $618 | 0.2% | $105.25 | +32.8% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 9,230 | $608 | 0.2% | $53.89 | +11.2% | COM | 98389B100 |
| MRK | MERCK & CO INC | 7,742 | $602 | 0.2% | $64.81 | -1.0% | COM | 58933Y105 |
| SHYG | ISHARES TR | 12,956 | $597 | 0.2% | $46.08 | — | 0-5YR HI YL CP | 46434V407 |
| F | FORD MTR CO DEL | 40,000 | $594 | 0.2% | $10.09 | 0.0% | COM | 345370860 |
| MCD | MCDONALDS CORP | 2,500 | $578 | 0.2% | $174.06 | +20.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,790 | $571 | 0.2% | $205.12 | +38.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,307 | $560 | 0.2% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 5,058 | $547 | 0.2% | $108.15 | — | MBS ETF | 464288588 |
| LIT | GLOBAL X FDS | 7,500 | $543 | 0.2% | $63.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| BDX | BECTON DICKINSON & CO | 2,210 | $537 | 0.2% | $215.34 | +3.1% | COM | 075887109 |
| REET | ISHARES TR | 19,253 | $534 | 0.2% | $25.94 | — | GLOBAL REIT ETF | 46434V647 |
| MDT | MEDTRONIC PLC | 4,267 | $530 | 0.2% | $95.75 | +14.4% | SHS | G5960L103 |
| V | VISA INC | 2,175 | $509 | 0.2% | $176.54 | +25.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 204 | $498 | 0.2% | $67.97 | +70.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 8,735 | $498 | 0.2% | $37.71 | +30.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,606 | $487 | 0.2% | $106.83 | +13.0% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,347 | $484 | 0.2% | $33.44 | — | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LIMITED | 2,926 | $465 | 0.1% | $131.30 | +18.2% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,900 | $463 | 0.1% | $197.88 | +7.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $442 | 0.1% | $219.16 | +27.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,127 | $432 | 0.1% | $81.13 | +7.3% | COM | 166764100 |
| PFE | PFIZER INC | 10,780 | $422 | 0.1% | $27.01 | +14.7% | COM | 717081103 |
| NKE | NIKE INC | 2,730 | $422 | 0.1% | $109.02 | +15.3% | CL B | 654106103 |
| T | AT&T INC | 14,486 | $417 | 0.1% | $18.17 | -6.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 765 | $404 | 0.1% | $33.19 | +54.0% | COM | 64110L106 |
| ELV | ANTHEM INC | 993 | $379 | 0.1% | $255.96 | +40.1% | COM | 036752103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,758 | $376 | 0.1% | $100.48 | — | ACCES TREASURY | 381430529 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,444 | $365 | 0.1% | $81.44 | — | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 3,128 | $361 | 0.1% | $115.41 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,638 | $359 | 0.1% | $137.21 | +40.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 4,123 | $335 | 0.1% | $73.31 | +0.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 876 | $331 | 0.1% | $319.87 | +5.8% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,444 | $327 | 0.1% | $113.01 | -0.5% | COM | 494368103 |
| PEP | PEPSICO INC | 2,208 | $327 | 0.1% | $113.60 | +11.1% | COM | 713448108 |
| KO | COCA COLA CO | 5,828 | $315 | 0.1% | $44.44 | +6.4% | COM | 191216100 |
| VDC | VANGUARD WORLD FDS | 1,686 | $308 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 3,886 | $303 | 0.1% | $40.57 | +62.7% | COM | 91913Y100 |
| C | CITIGROUP INC | 4,089 | $289 | 0.1% | $53.98 | +16.2% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,451 | $273 | 0.1% | $145.24 | +17.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,888 | $270 | 0.1% | $124.49 | -1.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $269 | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| — | ISHARES TR | 10,046 | $264 | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| VMC | VULCAN MATLS CO | 1,503 | $262 | 0.1% | $172.26 | 0.0% | COM | 929160109 |
| — | ISHARES TR | 10,045 | $258 | 0.1% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| DIS | DISNEY WALT CO | 1,432 | $252 | 0.1% | $145.21 | +21.0% | COM | 254687106 |
| IWR | ISHARES TR | 3,117 | $247 | 0.1% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| HAS | HASBRO INC | 2,534 | $240 | 0.1% | $73.20 | +8.8% | COM | 418056107 |
| DHI | D R HORTON INC | 2,455 | $222 | 0.1% | $89.63 | 0.0% | COM | 23331A109 |
| NUE | NUCOR CORP | 2,316 | $222 | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 275 | $220 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| LQDH | ISHARES U S ETF TR | 2,251 | $217 | 0.1% | $96.40 | — | INT RT HDG C B | 46431W705 |
| — | CITRIX SYS INC | 1,769 | $207 | 0.1% | $137.38 | — | COM | 177376100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $192 | 0.1% | $18.54 | 0.0% | COM | 83406F102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 162,293 | $190 | 0.1% | $1.17 | — | COM | 64079L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $142 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | PRETIUM RES INC | 12,000 | $115 | 0.0% | $8.42 | — | COM | 74139C102 |