CIK: 0001802611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $350,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 537,171 | $241,378 | 68.9% | $281.69 | +48.5% | COM | 22160K105 |
| LQD | ISHARES TR | 53,986 | $7,182 | 2.0% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 21,185 | $6,147 | 1.8% | $212.05 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,572 | $4,720 | 1.3% | $54.15 | — | MTG-BKD SECS ETF | 92206C771 |
| IQLT | ISHARES TR | 114,468 | $4,336 | 1.2% | $29.94 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 32,004 | $4,332 | 1.2% | $112.87 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 8,931 | $3,848 | 1.1% | $348.35 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 44,607 | $3,312 | 0.9% | $70.30 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 44,869 | $2,771 | 0.8% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 816 | $2,681 | 0.8% | $99.43 | +73.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 33,258 | $2,469 | 0.7% | $57.27 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 21,872 | $2,388 | 0.7% | $101.43 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 21,419 | $2,366 | 0.7% | $110.50 | — | SHORT TREAS BD | 464288679 |
| NEM | NEWMONT CORP | 42,500 | $2,308 | 0.7% | $32.71 | +57.0% | COM | 651639106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,686 | $2,282 | 0.7% | $62.37 | — | CHINA TECHNLGY | 46138E800 |
| AAPL | APPLE INC | 15,862 | $2,244 | 0.6% | $100.42 | +43.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,716 | $2,175 | 0.6% | $158.63 | +77.0% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 24,228 | $2,084 | 0.6% | $78.20 | — | ACTIVEBETA US LG | 381430503 |
| VTEB | VANGUARD MUN BD FDS | 37,634 | $2,061 | 0.6% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 18,814 | $2,024 | 0.6% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 17,293 | $2,009 | 0.6% | $114.84 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 70,063 | $1,859 | 0.5% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 20,743 | $1,815 | 0.5% | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 652 | $1,738 | 0.5% | $66.08 | +107.1% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,728 | $1,580 | 0.5% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 30,340 | $1,542 | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 4,206 | $1,506 | 0.4% | $262.08 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,660 | $1,462 | 0.4% | $57.33 | — | TOTAL INT BD ETF | 92203J407 |
| FLRN | SPDR SER TR | 46,670 | $1,431 | 0.4% | $30.26 | — | BLOMBERG BRC INV | 78468R200 |
| USMV | ISHARES TR | 17,788 | $1,307 | 0.4% | $65.32 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 22,343 | $1,221 | 0.3% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 2,824 | $1,133 | 0.3% | $273.46 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 12,620 | $1,087 | 0.3% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 22,595 | $1,033 | 0.3% | $45.93 | — | 0-5YR HI YL CP | 46434V407 |
| VNLA | JANUS DETROIT STR TR | 18,936 | $950 | 0.3% | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| MBB | ISHARES TR | 8,728 | $944 | 0.3% | $108.15 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 15,466 | $835 | 0.2% | $42.42 | -0.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 13,209 | $719 | 0.2% | $38.03 | +29.5% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 16,628 | $706 | 0.2% | $23.91 | +50.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,103 | $672 | 0.2% | $106.34 | +31.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 6,840 | $666 | 0.2% | $54.70 | +56.7% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 8,250 | $620 | 0.2% | $64.89 | +1.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,572 | $620 | 0.2% | $175.23 | +23.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,841 | $604 | 0.2% | $207.60 | +41.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,325 | $601 | 0.2% | $100.81 | +11.2% | COM | 459200101 |
| REET | ISHARES TR | 21,849 | $599 | 0.2% | $26.12 | — | GLOBAL REIT ETF | 46434V647 |
| XEL | XCEL ENERGY INC | 9,243 | $578 | 0.2% | $53.89 | +8.6% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 214 | $572 | 0.2% | $71.11 | +89.9% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 2,310 | $568 | 0.2% | $215.89 | +5.6% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,401 | $552 | 0.2% | $96.29 | +17.8% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,021 | $551 | 0.2% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $543 | 0.2% | $231.56 | +21.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,806 | $532 | 0.2% | $107.90 | +17.9% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,776 | $525 | 0.1% | $34.04 | — | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LIMITED | 3,008 | $522 | 0.1% | $132.22 | +24.8% | COM | H1467J104 |
| V | VISA INC | 2,326 | $518 | 0.1% | $179.82 | +26.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 9,027 | $505 | 0.1% | $38.16 | +34.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 779 | $475 | 0.1% | $33.58 | +63.9% | COM | 64110L106 |
| PFE | PFIZER INC | 10,950 | $471 | 0.1% | $27.15 | +31.4% | COM | 717081103 |
| AMGN | AMGEN INC | 2,030 | $432 | 0.1% | $198.03 | +1.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,263 | $432 | 0.1% | $81.20 | +2.6% | COM | 166764100 |
| T | AT&T INC | 15,434 | $417 | 0.1% | $18.04 | -10.9% | COM | 00206R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500 | $408 | 0.1% | $272.00 | — | COM | 82669G104 |
| USHY | ISHARES TR | 9,773 | $406 | 0.1% | $41.54 | — | BROAD USD HIGH | 46435U853 |
| NKE | NIKE INC | 2,764 | $401 | 0.1% | $109.56 | +39.2% | CL B | 654106103 |
| AGG | ISHARES TR | 3,346 | $384 | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,648 | $384 | 0.1% | $82.77 | — | CLOUD COMPUTING | 33734X192 |
| ELV | ANTHEM INC | 1,026 | $383 | 0.1% | $259.23 | +37.9% | COM | 036752103 |
| LQDH | ISHARES U S ETF TR | 3,914 | $375 | 0.1% | $96.15 | — | INT RT HDG C B | 46431W705 |
| GBIL | GOLDMAN SACHS ETF TR | 3,621 | $362 | 0.1% | $100.48 | — | ACCES TREASURY | 381430529 |
| HON | HONEYWELL INTL INC | 1,701 | $361 | 0.1% | $139.34 | +39.7% | COM | 438516106 |
| PEP | PEPSICO INC | 2,275 | $342 | 0.1% | $114.23 | +18.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,544 | $337 | 0.1% | $113.11 | +2.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 4,305 | $325 | 0.1% | $73.24 | -2.1% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 930 | $321 | 0.1% | $319.92 | +0.3% | COM | 539830109 |
| KO | COCA COLA CO | 6,051 | $317 | 0.1% | $44.60 | +9.4% | COM | 191216100 |
| VDC | VANGUARD WORLD FDS | 1,686 | $302 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| C | CITIGROUP INC | 4,204 | $295 | 0.1% | $54.14 | +10.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,487 | $291 | 0.1% | $146.05 | +22.3% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 4,076 | $288 | 0.1% | $41.36 | +39.2% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 786 | $283 | 0.1% | $333.93 | +0.7% | COM | 666807102 |
| FALN | ISHARES TR | 9,414 | $283 | 0.1% | $30.06 | — | FALN ANGLS USD | 46435G474 |
| — | ISHARES TR | 10,046 | $263 | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,045 | $257 | 0.1% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| VMC | VULCAN MATLS CO | 1,503 | $254 | 0.1% | $172.26 | +0.4% | COM | 929160109 |
| QCOM | QUALCOMM INC | 1,958 | $253 | 0.1% | $124.65 | +3.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,454 | $246 | 0.1% | $145.65 | +19.6% | COM | 254687106 |
| IWR | ISHARES TR | 3,117 | $244 | 0.1% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| HAS | HASBRO INC | 2,644 | $236 | 0.1% | $73.53 | +10.2% | COM | 418056107 |
| NUE | NUCOR CORP | 2,306 | $227 | 0.1% | $87.00 | +14.1% | COM | 670346105 |
| DHI | D R HORTON INC | 2,602 | $219 | 0.1% | $89.55 | -1.6% | COM | 23331A109 |
| — | CITRIX SYS INC | 1,903 | $204 | 0.1% | $135.26 | — | COM | 177376100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,348 | $202 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| ZYXIQ | ZYNEX INC | 14,000 | $159 | 0.0% | $12.85 | 0.0% | COM | 98986M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $129 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | PRETIUM RES INC | 12,000 | $116 | 0.0% | $8.42 | — | COM | 74139C102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 162,293 | $98 | 0.0% | $1.17 | — | COM | 64079L105 |