CIK: 0001806366 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $123,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 164,787 | $30,008 | 24.2% | $92.83 | +75.3% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 33,034 | $14,176 | 11.4% | $347.30 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 243,986 | $13,331 | 10.8% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 47,076 | $7,368 | 5.9% | $143.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 29,451 | $6,442 | 5.2% | $211.62 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 62,493 | $4,888 | 3.9% | $62.67 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 31,630 | $4,476 | 3.6% | $110.73 | +30.0% | COM | 037833100 |
| IWF | ISHARES TR | 14,348 | $3,932 | 3.2% | $185.29 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 25,181 | $1,964 | 1.6% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,815 | $1,860 | 1.5% | $219.70 | +27.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,985 | $1,687 | 1.4% | $195.99 | +43.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 469 | $1,252 | 1.0% | $91.12 | +50.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 380 | $1,248 | 1.0% | $126.56 | +36.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,964 | $1,236 | 1.0% | $16.34 | +26.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,383 | $1,209 | 1.0% | $42.47 | -0.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 20,836 | $1,134 | 0.9% | $39.44 | +24.8% | COM | 17275R102 |
| EEM | ISHARES TR | 22,404 | $1,129 | 0.9% | $48.65 | — | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 4,952 | $1,051 | 0.8% | $166.11 | +26.7% | COM | 256677105 |
| XLK | SELECT SECTOR SPDR TR | 6,900 | $1,030 | 0.8% | $136.37 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,043 | $976 | 0.8% | $132.65 | +13.3% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 7,100 | $940 | 0.8% | $111.38 | +3.7% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 3,600 | $819 | 0.7% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,000 | $804 | 0.6% | $108.32 | +3.4% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 16,469 | $750 | 0.6% | $28.95 | +17.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 6,750 | $685 | 0.6% | $81.26 | +2.5% | COM | 166764100 |
| MMM | 3M CO | 3,831 | $672 | 0.5% | $115.92 | +18.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 8,662 | $651 | 0.5% | $63.06 | +4.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,307 | $572 | 0.5% | $72.89 | +33.4% | COM | 00287Y109 |
| IHI | ISHARES TR | 9,000 | $565 | 0.5% | $103.58 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 3,356 | $551 | 0.4% | $145.52 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 9,994 | $543 | 0.4% | $33.04 | +55.4% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 2,397 | $532 | 0.4% | $206.80 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 4,477 | $514 | 0.4% | $114.23 | — | CORE US AGGBD ET | 464287226 |
| AAXJ | ISHARES TR | 6,027 | $512 | 0.4% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| WMT | WALMART INC | 3,599 | $502 | 0.4% | $43.61 | +4.3% | COM | 931142103 |
| META | FACEBOOK INC | 1,446 | $491 | 0.4% | $222.38 | +60.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,965 | $485 | 0.4% | $121.27 | +15.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,854 | $460 | 0.4% | $63.13 | +28.4% | COM | 718172109 |
| BBY | BEST BUY INC | 4,200 | $444 | 0.4% | $92.00 | 0.0% | COM | 086516101 |
| SBUX | STARBUCKS CORP | 3,968 | $438 | 0.4% | $77.95 | +35.6% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,854 | $431 | 0.3% | $29.99 | — | NASDAQ CYB ETF | 33734X846 |
| QCOM | QUALCOMM INC | 3,305 | $426 | 0.3% | $129.38 | -0.4% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 1,748 | $424 | 0.3% | $168.96 | +39.3% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 5,500 | $402 | 0.3% | $61.28 | +1.9% | COM | 25746U109 |
| — | AYRO INC | 116,871 | $399 | 0.3% | $5.19 | — | COM | 054748108 |
| C | CITIGROUP INC | 5,680 | $399 | 0.3% | $56.31 | +6.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,216 | $399 | 0.3% | $244.98 | +20.2% | COM | 437076102 |
| TIP | ISHARES TR | 3,087 | $394 | 0.3% | $127.83 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 865 | $389 | 0.3% | $329.77 | +26.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 5,572 | $389 | 0.3% | $52.15 | +13.9% | COM | 375558103 |
| INTC | INTEL CORP | 6,939 | $370 | 0.3% | $52.99 | -6.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,415 | $368 | 0.3% | $253.29 | +11.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 8,500 | $366 | 0.3% | $27.26 | +30.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 927 | $366 | 0.3% | $297.37 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 8,145 | $346 | 0.3% | $30.77 | +17.3% | COM | 060505104 |
| PINS | PINTEREST INC | 6,401 | $326 | 0.3% | $74.38 | -17.4% | CL A | 72352L106 |
| — | ETF MANAGERS TR | 5,155 | $314 | 0.3% | $41.59 | — | PRIME CYBR SCRTY | 26924G201 |
| GE | GENERAL ELECTRIC CO | 2,974 | $306 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,909 | $302 | 0.2% | $41.81 | +14.5% | CL A | 499049104 |
| DOW | DOW INC | 5,177 | $298 | 0.2% | $46.02 | +3.9% | COM | 260557103 |
| VLUE | ISHARES TR | 2,925 | $295 | 0.2% | $102.56 | — | MSCI USA VALUE | 46432F388 |
| VHT | VANGUARD WORLD FDS | 1,150 | $284 | 0.2% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,239 | $276 | 0.2% | $203.18 | +11.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 560 | $268 | 0.2% | $59.44 | +18.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $267 | 0.2% | $324.16 | +18.7% | COM | 91324P102 |
| — | BARNES GROUP INC | 6,149 | $257 | 0.2% | $49.60 | — | COM | 067806109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,077 | $235 | 0.2% | $94.26 | +21.1% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 2,452 | $235 | 0.2% | $106.32 | -9.5% | COM | 256746108 |
| PG | PROCTER AND GAMBLE CO | 1,601 | $224 | 0.2% | $115.99 | +9.7% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 3,030 | $221 | 0.2% | $56.91 | +18.4% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,702 | $219 | 0.2% | $51.34 | +6.8% | COM | 110122108 |
| BHP | BHP GROUP LTD | 4,100 | $219 | 0.2% | $68.20 | — | SPONSORED ADS | 088606108 |
| MAR | MARRIOTT INTL INC NEW | 1,455 | $215 | 0.2% | $134.64 | 0.0% | CL A | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 366 | $211 | 0.2% | $467.43 | +34.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,149 | $207 | 0.2% | $52.57 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 4,000 | $201 | 0.2% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| SCHF | SCHWAB STRATEGIC TR | 5,164 | $200 | 0.2% | $39.50 | — | INTL EQTY ETF | 808524805 |
| — | ONCOCYTE CORP | 20,000 | $71 | 0.1% | $5.20 | — | COM | 68235C107 |