CIK: 0001717658 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $230,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65,276 | $18,941 | 8.2% | $152.38 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 42,011 | $18,099 | 7.9% | $319.70 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 39,688 | $15,653 | 6.8% | $288.62 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 139,707 | $14,439 | 6.3% | $84.59 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 48,808 | $10,673 | 4.6% | $147.41 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 73,341 | $10,378 | 4.5% | $92.65 | +55.3% | COM | 037833100 |
| TQQQ | PROSHARES TR | 74,025 | $9,221 | 4.0% | $83.32 | — | ULTRAPRO QQQ | 74347X831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,613 | $8,781 | 3.8% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,962 | $6,445 | 2.8% | $65.44 | +163.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 17,816 | $6,377 | 2.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,027 | $5,646 | 2.5% | $95.93 | +192.6% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,090 | $5,618 | 2.4% | $63.94 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 1,833 | $4,886 | 2.1% | $53.23 | +157.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,805 | $4,502 | 2.0% | $114.15 | +106.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 11,618 | $3,814 | 1.7% | $187.69 | +56.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,258 | $3,363 | 1.5% | $67.52 | +100.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,437 | $3,297 | 1.4% | $220.50 | +74.5% | COM | 91324P102 |
| META | FACEBOOK INC | 9,361 | $3,177 | 1.4% | $182.24 | +96.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 11,937 | $3,106 | 1.4% | $202.47 | +39.8% | COM | 70450Y103 |
| AGG | ISHARES TR | 26,506 | $3,044 | 1.3% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 16,984 | $2,780 | 1.2% | $88.91 | +57.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 10,681 | $2,529 | 1.1% | $155.24 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 11,423 | $2,366 | 1.0% | $18.47 | +12.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,499 | $2,167 | 0.9% | $80.30 | +58.5% | COM | 742718109 |
| UPRO | PROSHARES TR | 18,673 | $2,123 | 0.9% | $77.94 | — | ULTRPRO S&P500 | 74347X864 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,225 | $2,025 | 0.9% | $53.98 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 34,144 | $1,910 | 0.8% | $34.70 | +48.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 5,467 | $1,901 | 0.8% | $214.14 | +65.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,967 | $1,811 | 0.8% | $32.37 | +70.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 16,636 | $1,795 | 0.8% | $69.49 | +39.9% | COM | 00287Y109 |
| V | VISA INC | 7,907 | $1,761 | 0.8% | $139.00 | +63.3% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,743 | $1,704 | 0.7% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 14,047 | $1,659 | 0.7% | $59.21 | +91.6% | COM | 002824100 |
| AVTR | AVANTOR INC | 40,431 | $1,654 | 0.7% | $16.03 | +143.7% | COM | 05352A100 |
| AVGO | BROADCOM INC | 3,345 | $1,622 | 0.7% | $20.69 | +115.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 7,487 | $1,468 | 0.6% | $161.86 | +20.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,140 | $1,466 | 0.6% | $34.96 | +21.1% | COM | 92343V104 |
| — | LINDE PLC | 4,606 | $1,351 | 0.6% | $181.34 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,042 | $1,293 | 0.6% | $54.70 | +41.5% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 8,867 | $1,281 | 0.6% | $115.01 | +16.7% | COM | 253868103 |
| MRK | MERCK & CO INC | 16,857 | $1,266 | 0.6% | $57.49 | +15.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.5% | $284799.47 | +48.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,584 | $1,161 | 0.5% | $235.25 | +77.8% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 11,311 | $1,153 | 0.5% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 6,806 | $1,151 | 0.5% | $106.40 | +63.7% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,072 | $1,060 | 0.5% | $283.11 | +13.3% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 15,044 | $1,051 | 0.5% | $54.31 | +9.3% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 11,990 | $1,025 | 0.4% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 4,783 | $1,017 | 0.4% | $142.66 | +40.4% | COM | 031162100 |
| NKE | NIKE INC | 6,714 | $975 | 0.4% | $87.24 | +74.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,972 | $951 | 0.4% | $178.23 | +71.4% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 15,689 | $939 | 0.4% | $51.97 | -1.9% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,346 | $913 | 0.4% | $204.36 | +37.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,724 | $898 | 0.4% | $154.20 | +40.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,118 | $827 | 0.4% | $110.60 | +35.8% | COM | 478160104 |
| SHY | ISHARES TR | 9,423 | $812 | 0.4% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $803 | 0.3% | $291.82 | +85.9% | COM | 883556102 |
| GLD | SPDR GOLD TR | 4,836 | $794 | 0.3% | $142.36 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 8,957 | $780 | 0.3% | $49.37 | +68.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 9,756 | $766 | 0.3% | $60.41 | +18.9% | COM | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,036 | $759 | 0.3% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 5,275 | $735 | 0.3% | $36.18 | +25.7% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,227 | $706 | 0.3% | $292.81 | +115.0% | COM | 00724F101 |
| DSI | ISHARES TR | 7,751 | $645 | 0.3% | $83.93 | — | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 6,246 | $643 | 0.3% | $79.21 | +29.0% | COM | 007903107 |
| INTC | INTEL CORP | 11,916 | $635 | 0.3% | $40.10 | +24.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,287 | $632 | 0.3% | $139.51 | +20.4% | COM | 882508104 |
| KDP | KEURIG DR PEPPER INC | 18,148 | $620 | 0.3% | $28.67 | +8.7% | COM | 49271V100 |
| UPS | UNITED PARCEL SERVICE INC | 3,210 | $585 | 0.3% | $89.98 | +80.9% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 1,972 | $535 | 0.2% | $158.82 | +58.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 3,184 | $479 | 0.2% | $113.30 | +19.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,696 | $476 | 0.2% | $81.41 | +2.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,943 | $435 | 0.2% | $64.54 | +63.8% | COM | 855244109 |
| PLD | PROLOGIS INC. | 3,425 | $430 | 0.2% | $66.89 | +70.7% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,384 | $421 | 0.2% | $174.78 | +52.6% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 6,558 | $410 | 0.2% | $57.41 | +2.0% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 3,147 | $394 | 0.2% | $77.44 | +46.5% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 881 | $378 | 0.2% | $269.26 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 2,628 | $330 | 0.1% | $113.48 | — | S&P BIOTECH | 78464A870 |
| XYZ | SQUARE INC | 1,337 | $321 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| ESML | ISHARES TR | 8,126 | $317 | 0.1% | $38.52 | — | ESG AWARE MSCI | 46435U663 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,509 | $317 | 0.1% | $42.82 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 1,285 | $283 | 0.1% | $248.87 | -10.4% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,621 | $273 | 0.1% | $48.78 | +12.4% | COM | 110122108 |
| VTRS | VIATRIS INC | 20,112 | $273 | 0.1% | $13.32 | -12.0% | COM | 92556V106 |
| LLY | LILLY ELI & CO | 1,138 | $263 | 0.1% | $141.36 | +67.4% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 3,116 | $249 | 0.1% | $73.81 | — | ESG US STK ETF | 921910733 |
| — | BANK COMM HLDGS | 16,321 | $248 | 0.1% | $10.66 | — | COM | 06424J103 |
| BAC | BK OF AMERICA CORP | 5,681 | $241 | 0.1% | $31.36 | +15.1% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 894 | $237 | 0.1% | $225.35 | +10.3% | COM | 03027X100 |
| DE | DEERE & CO | 676 | $227 | 0.1% | $309.48 | +9.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,722 | $222 | 0.1% | $96.06 | +34.1% | COM | 747525103 |
| PFE | PFIZER INC | 5,107 | $220 | 0.1% | $30.99 | +15.1% | COM | 717081103 |
| NOK | NOKIA CORP | 26,970 | $147 | 0.1% | $3.20 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 12,879 | $144 | 0.1% | $8.12 | — | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 20,253 | $103 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |