CIK: 0001801583 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $186,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC | 1,379,409 | $21,298 | 11.4% | $19.47 | 0.0% | CL A | 72352L106 |
| DDOG | DATADOG INC | 318,410 | $11,456 | 6.2% | $38.87 | +6.0% | CL A COM | 23804L103 |
| SCHZ | SCHWAB STRATEGIC TR | 202,657 | $10,998 | 5.9% | $54.27 | — | US AGGREGATE B | 808524839 |
| FSLY | FASTLY INC | 522,734 | $9,921 | 5.3% | $20.92 | -1.2% | CL A | 31188V100 |
| PD | PAGERDUTY INC | 337,424 | $5,831 | 3.1% | $22.64 | -6.2% | COM | 69553P100 |
| AAPL | APPLE INC | 21,517 | $5,472 | 2.9% | $62.02 | +14.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 80,516 | $3,622 | 1.9% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,682 | $3,279 | 1.8% | $88.51 | +9.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 50,023 | $3,023 | 1.6% | $60.43 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,699 | $3,003 | 1.6% | $285.12 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,766 | $2,715 | 1.5% | $52.63 | +7.3% | CL A | 22788C105 |
| V | VISA INC | 16,619 | $2,678 | 1.4% | $172.55 | +4.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,072 | $2,377 | 1.3% | $139.51 | +12.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 27,032 | $2,173 | 1.2% | $85.81 | — | TECHNOLOGY | 81369Y803 |
| — | ANAPLAN INC | 66,711 | $2,019 | 1.1% | $52.40 | — | COM | 03272L108 |
| LYFT | LYFT INC | 73,677 | $1,978 | 1.1% | $43.84 | -9.4% | CL A COM | 55087P104 |
| EFAV | ISHARES TR | 31,803 | $1,973 | 1.1% | $74.55 | — | MIN VOL EAFE ETF | 46429B689 |
| QQQ | INVESCO QQQ TR | 9,789 | $1,864 | 1.0% | $212.64 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 22,220 | $1,811 | 1.0% | $87.86 | +1.7% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 6,989 | $1,802 | 1.0% | $321.91 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,695 | $1,796 | 1.0% | $114.24 | +5.2% | COM | 478160104 |
| NKE | NIKE INC | 20,972 | $1,735 | 0.9% | $86.79 | -1.0% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 6,562 | $1,730 | 0.9% | $5.18 | +21.4% | COM | 67066G104 |
| ECL | ECOLAB INC | 10,920 | $1,702 | 0.9% | $177.67 | -0.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 5,693 | $1,623 | 0.9% | $271.52 | +2.3% | COM | 22160K105 |
| INTU | INTUIT | 6,943 | $1,597 | 0.9% | $251.45 | +3.8% | COM | 461202103 |
| AMGN | AMGEN INC | 7,621 | $1,545 | 0.8% | $182.69 | -0.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,912 | $1,460 | 0.8% | $143.91 | -5.1% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,766 | $1,456 | 0.8% | $139.14 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 36,416 | $1,431 | 0.8% | $38.56 | -4.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,227 | $1,427 | 0.8% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,753 | $1,425 | 0.8% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,224 | $1,422 | 0.8% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 8,448 | $1,379 | 0.7% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,299 | $1,334 | 0.7% | $216.97 | -2.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 8,978 | $1,329 | 0.7% | $143.02 | — | GOLD SHS | 78463V107 |
| STE | STERIS PLC | 8,633 | $1,208 | 0.6% | $138.78 | +2.3% | SHS USD | G8473T100 |
| CACI | CACI INTL INC | 5,685 | $1,200 | 0.6% | $232.74 | +6.8% | CL A | 127190304 |
| DLR | DIGITAL RLTY TR INC | 8,536 | $1,186 | 0.6% | $99.45 | +4.3% | COM | 253868103 |
| MMM | 3M CO | 8,314 | $1,135 | 0.6% | $111.76 | -5.2% | COM | 88579Y101 |
| HCAT | HEALTH CATALYST INC | 42,137 | $1,102 | 0.6% | $30.55 | 0.0% | COM | 42225T107 |
| JPM | JPMORGAN CHASE & CO | 11,313 | $1,019 | 0.5% | $108.67 | -4.7% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 4,428 | $1,017 | 0.5% | $226.40 | -0.6% | COM | 075887109 |
| CLX | CLOROX CO DEL | 5,640 | $977 | 0.5% | $125.10 | +10.8% | COM | 189054109 |
| META | FACEBOOK INC | 5,683 | $948 | 0.5% | $192.35 | +1.1% | CL A | 30303M102 |
| DVY | ISHARES TR | 12,790 | $941 | 0.5% | $103.38 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 17,350 | $939 | 0.5% | $49.26 | +6.2% | COM | 458140100 |
| ADBE | ADOBE INC | 2,801 | $891 | 0.5% | $296.17 | +15.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 13,417 | $882 | 0.5% | $74.27 | -4.4% | COM | 855244109 |
| PAYX | PAYCHEX INC | 13,331 | $839 | 0.5% | $70.68 | -4.6% | COM | 704326107 |
| AWR | AMER STATES WTR CO | 10,070 | $823 | 0.4% | $78.64 | -2.8% | COM | 029899101 |
| IJH | ISHARES TR | 5,700 | $820 | 0.4% | $201.82 | — | CORE S&P MCP ETF | 464287507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,356 | $812 | 0.4% | $101.40 | — | LG-TERM COR BD | 92206C813 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,950 | $811 | 0.4% | $150.05 | -2.0% | COM | 109194100 |
| TFC | TRUIST FINL CORP | 26,261 | $810 | 0.4% | $40.89 | -12.0% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 28,852 | $806 | 0.4% | $29.67 | +10.9% | COM | 90353T100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,682 | $774 | 0.4% | $32.12 | — | SHS | 336917109 |
| NFLX | NETFLIX INC | 2,058 | $773 | 0.4% | $29.80 | +18.7% | COM | 64110L106 |
| OEF | ISHARES TR | 6,470 | $768 | 0.4% | $144.03 | — | S&P 100 ETF | 464287101 |
| WPC | WP CAREY INC | 12,863 | $747 | 0.4% | $80.04 | — | COM | 92936U109 |
| IDV | ISHARES TR | 32,733 | $740 | 0.4% | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 4,359 | $721 | 0.4% | $171.93 | -0.0% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 8,112 | $720 | 0.4% | $130.97 | — | SM CP VAL ETF | 922908611 |
| ROST | ROSS STORES INC | 8,227 | $716 | 0.4% | $105.78 | -4.8% | COM | 778296103 |
| ABT | ABBOTT LABS | 9,016 | $711 | 0.4% | $75.30 | +0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,200 | $709 | 0.4% | $42.79 | -4.1% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 1,441 | $704 | 0.4% | $554.74 | +11.2% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 7,931 | $702 | 0.4% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 5,377 | $700 | 0.4% | $166.02 | +1.5% | CL A | 98138H101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,887 | $696 | 0.4% | $83.51 | — | LONG TERM TREAS | 92206C847 |
| SWK | STANLEY BLACK & DECKER INC | 6,846 | $685 | 0.4% | $128.49 | -7.3% | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,941 | $675 | 0.4% | $145.09 | -2.2% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,683 | $669 | 0.4% | $91.36 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,808 | $621 | 0.3% | $65.85 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 4,363 | $615 | 0.3% | $149.30 | -2.9% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 7,958 | $595 | 0.3% | $51.27 | +7.1% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 7,818 | $590 | 0.3% | $84.53 | -9.8% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 2,361 | $589 | 0.3% | $236.60 | +5.5% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 10,735 | $585 | 0.3% | $62.94 | — | SBI CONS STPLS | 81369Y308 |
| NDSN | NORDSON CORP | 4,304 | $581 | 0.3% | $147.80 | -2.3% | COM | 655663102 |
| SYY | SYSCO CORP | 12,080 | $551 | 0.3% | $68.51 | -14.1% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 5,673 | $543 | 0.3% | $103.97 | +5.9% | COM | 70450Y103 |
| EEMV | ISHARES INC | 11,272 | $529 | 0.3% | $58.48 | — | MIN VOL EMRG MKT | 464286533 |
| CVX | CHEVRON CORP NEW | 7,142 | $518 | 0.3% | $89.37 | -15.0% | COM | 166764100 |
| — | LINDE PLC | 2,958 | $512 | 0.3% | $212.86 | — | SHS | G5494J103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 31,877 | $507 | 0.3% | $23.71 | — | DJ GLBL DIVID | 33734X200 |
| RY | ROYAL BK CDA | 8,025 | $494 | 0.3% | $80.55 | -7.9% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,740 | $493 | 0.3% | $298.89 | +3.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 6,233 | $475 | 0.3% | $64.63 | +4.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,182 | $475 | 0.3% | $184.65 | +6.8% | COM | 03027X100 |
| TSLA | TESLA INC | 875 | $459 | 0.2% | $21.69 | +91.1% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 4,984 | $441 | 0.2% | $71.20 | +4.8% | COM | 03073E105 |
| — | AVALARA INC | 5,900 | $440 | 0.2% | $73.25 | — | COM | 05338G106 |
| SPYD | SPDR SER TR | 17,861 | $439 | 0.2% | $39.48 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 1,818 | $431 | 0.2% | $295.97 | — | S&P 500 ETF SHS | 922908363 |
| SONO | SONOS INC | 50,242 | $426 | 0.2% | $12.35 | 0.0% | COM | 83570H108 |
| DPZ | DOMINOS PIZZA INC | 1,307 | $424 | 0.2% | $258.59 | +11.1% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 6,997 | $421 | 0.2% | $57.91 | — | ADR | 670100205 |
| ELV | ANTHEM INC | 1,845 | $419 | 0.2% | $253.23 | -0.7% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 2,785 | $410 | 0.2% | $172.50 | -5.3% | COM | 053484101 |
| XLY | SELECT SECTOR SPDR TR | 4,039 | $396 | 0.2% | $125.50 | — | SBI CONS DISCR | 81369Y407 |
| IEX | IDEX CORP | 2,855 | $394 | 0.2% | $150.29 | -2.8% | COM | 45167R104 |
| PANW | PALO ALTO NETWORKS INC | 2,397 | $393 | 0.2% | $37.70 | -7.4% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 13,685 | $393 | 0.2% | $44.70 | -18.0% | COM | 949746101 |
| EQIX | EQUINIX INC | 624 | $390 | 0.2% | $503.40 | +6.5% | COM | 29444U700 |
| — | NUVEEN CALIF MUN VALUE FD IN | 38,700 | $387 | 0.2% | $10.65 | — | COM | 67062C107 |
| UPS | UNITED PARCEL SERVICE INC | 4,064 | $380 | 0.2% | $92.83 | -11.8% | CL B | 911312106 |
| ESS | ESSEX PPTY TR INC | 1,705 | $376 | 0.2% | $253.65 | -8.4% | COM | 297178105 |
| IEUR | ISHARES TR | 10,101 | $375 | 0.2% | $49.90 | — | CORE MSCI EURO | 46434V738 |
| PG | PROCTER & GAMBLE CO | 3,304 | $363 | 0.2% | $105.24 | -1.3% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 4,670 | $351 | 0.2% | $80.04 | +3.8% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 5,902 | $350 | 0.2% | $57.78 | -4.3% | COM | 126650100 |
| YUM | YUM BRANDS INC | 5,105 | $350 | 0.2% | $92.35 | -9.5% | COM | 988498101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,621 | $338 | 0.2% | $51.87 | — | FST LOW OPPT EFT | 33739Q200 |
| ITB | ISHARES TR | 11,493 | $332 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| IWF | ISHARES TR | 2,196 | $331 | 0.2% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 6,497 | $328 | 0.2% | $86.06 | -7.7% | COM | 14040H105 |
| HDV | ISHARES TR | 4,560 | $326 | 0.2% | $95.46 | — | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MTN INC NEW | 13,667 | $325 | 0.2% | $23.96 | -5.9% | COM | 46284V101 |
| SDY | SPDR SER TR | 4,010 | $320 | 0.2% | $107.59 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 6,756 | $317 | 0.2% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| — | MAXIM INTEGRATED PRODS INC | 6,489 | $315 | 0.2% | $61.49 | — | COM | 57772K101 |
| TGT | TARGET CORP | 3,361 | $312 | 0.2% | $99.83 | -4.9% | COM | 87612E106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,248 | $311 | 0.2% | $36.07 | — | SHS | 33734H106 |
| AVGO | BROADCOM INC | 1,310 | $311 | 0.2% | $25.87 | -6.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,664 | $311 | 0.2% | $194.99 | -2.5% | COM | 437076102 |
| PLD | PROLOGIS INC. | 3,830 | $308 | 0.2% | $74.69 | -0.8% | COM | 74340W103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,183 | $306 | 0.2% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| XYL | XYLEM INC | 4,647 | $303 | 0.2% | $72.41 | +1.5% | COM | 98419M100 |
| SAP | SAP SE | 2,735 | $302 | 0.2% | $131.51 | — | SPON ADR | 803054204 |
| NG | NOVAGOLD RES INC | 38,790 | $286 | 0.2% | $6.92 | +23.5% | COM NEW | 66987E206 |
| BIIB | BIOGEN INC | 900 | $285 | 0.2% | $277.46 | +9.4% | COM | 09062X103 |
| PH | PARKER HANNIFIN CORP | 2,160 | $280 | 0.2% | $176.67 | -5.7% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 9,048 | $279 | 0.1% | $47.16 | -13.1% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,010 | $279 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 1,906 | $274 | 0.1% | $156.74 | +8.1% | COM | 79466L302 |
| — | ISHARES GOLD TRUST | 17,888 | $270 | 0.1% | $14.48 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 8,126 | $265 | 0.1% | $26.71 | -3.3% | COM | 717081103 |
| EWJ | ISHARES INC | 5,299 | $262 | 0.1% | $59.26 | — | MSCI JPN ETF NEW | 46434G822 |
| EMB | ISHARES TR | 2,657 | $257 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORP | 1,545 | $257 | 0.1% | $194.19 | -5.6% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,424 | $257 | 0.1% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| VGT | VANGUARD WORLD FDS | 1,211 | $257 | 0.1% | $243.35 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 3,570 | $249 | 0.1% | $92.86 | — | REAL ESTATE ETF | 922908553 |
| SMG | SCOTTS MIRACLE GRO CO | 2,415 | $247 | 0.1% | $81.09 | +8.1% | CL A | 810186106 |
| TXG | 10X GENOMICS INC | 3,958 | $247 | 0.1% | $78.04 | 0.0% | CL A COM | 88025U109 |
| — | ALLERGAN PLC | 1,374 | $243 | 0.1% | $191.41 | — | SHS | G0177J108 |
| CMF | ISHARES TR | 4,000 | $242 | 0.1% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| TXN | TEXAS INSTRS INC | 2,331 | $233 | 0.1% | $103.68 | -2.0% | COM | 882508104 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 9,749 | $226 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| MET | METLIFE INC | 7,372 | $225 | 0.1% | $39.33 | -7.3% | COM | 59156R108 |
| IGV | ISHARES TR | 1,049 | $221 | 0.1% | $232.76 | — | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 3,552 | $218 | 0.1% | $76.79 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 1,841 | $217 | 0.1% | $118.09 | +6.1% | CL A | 98978V103 |
| NVS | NOVARTIS A G | 2,548 | $210 | 0.1% | $94.77 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 5,885 | $210 | 0.1% | $84.31 | — | COM | 254709108 |
| KO | COCA COLA CO | 4,664 | $206 | 0.1% | $44.51 | +1.1% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,445 | $205 | 0.1% | $146.29 | +0.9% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 2,615 | $204 | 0.1% | $71.77 | -1.3% | COM | 209115104 |
| — | WESTERN ASSET INTER MUNI FD | 10,400 | $88 | 0.0% | $9.04 | — | COM | 958435109 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $83 | 0.0% | $8.05 | — | SHS | 09257A108 |