CIK: 0001801583 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $190,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SLACK TECHNOLOGIES INC | 461,113 | $14,336 | 7.5% | $31.09 | — | COM CL A | 83088V102 |
| SCHZ | SCHWAB STRATEGIC TR | 201,055 | $11,307 | 5.9% | $54.27 | — | US AGGREGATE B | 808524839 |
| PINS | PINTEREST INC | 460,542 | $10,210 | 5.4% | $19.47 | +0.2% | CL A | 72352L106 |
| AAPL | APPLE INC | 21,069 | $7,686 | 4.0% | $62.02 | +21.1% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 28,921 | $4,980 | 2.6% | $126.03 | 0.0% | COM | 256163106 |
| AMZN | AMAZON COM INC | 1,695 | $4,676 | 2.5% | $88.51 | +36.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 70,235 | $3,635 | 1.9% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,719 | $3,538 | 1.9% | $285.12 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 18,009 | $3,479 | 1.8% | $172.78 | +1.6% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 47,099 | $3,460 | 1.8% | $60.43 | — | US BRD MKT ETF | 808524102 |
| — | ANAPLAN INC | 75,957 | $3,442 | 1.8% | $51.54 | — | COM | 03272L108 |
| MSFT | MICROSOFT CORP | 14,916 | $3,036 | 1.6% | $139.51 | +24.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,542 | $2,485 | 1.3% | $5.18 | +55.7% | COM | 67066G104 |
| LYFT | LYFT INC | 73,808 | $2,436 | 1.3% | $43.84 | -27.9% | CL A COM | 55087P104 |
| QQQ | INVESCO QQQ TR | 9,794 | $2,425 | 1.3% | $212.64 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 22,678 | $2,370 | 1.2% | $85.81 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 32,837 | $2,169 | 1.1% | $74.29 | — | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 7,011 | $2,162 | 1.1% | $321.91 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 10,656 | $2,120 | 1.1% | $177.67 | +2.5% | COM | 278865100 |
| INTU | INTUIT | 6,933 | $2,053 | 1.1% | $251.45 | +5.3% | COM | 461202103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 12,016 | $2,049 | 1.1% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 20,413 | $2,001 | 1.0% | $86.79 | -1.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 13,751 | $1,934 | 1.0% | $114.24 | +8.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 8,438 | $1,812 | 1.0% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 7,633 | $1,800 | 0.9% | $182.69 | +4.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,754 | $1,745 | 0.9% | $271.60 | +2.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,230 | $1,744 | 0.9% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,231 | $1,740 | 0.9% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 36,575 | $1,706 | 0.9% | $38.56 | -4.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,976 | $1,670 | 0.9% | $135.30 | -20.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 10,763 | $1,556 | 0.8% | $143.91 | -18.1% | COM | 438516106 |
| GLD | SPDR GOLD TR | 8,978 | $1,503 | 0.8% | $143.02 | — | GOLD SHS | 78463V107 |
| — | LIVONGO HEALTH INC | 19,924 | $1,498 | 0.8% | $75.19 | — | COM | 539183103 |
| MELI | MERCADOLIBRE INC | 1,441 | $1,420 | 0.7% | $554.74 | +35.2% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,420 | $1,325 | 0.7% | $216.41 | -15.6% | CL B NEW | 084670702 |
| STE | STERIS PLC | 8,440 | $1,295 | 0.7% | $138.78 | +4.4% | SHS USD | G8473T100 |
| MMM | 3M CO | 8,180 | $1,276 | 0.7% | $111.76 | -8.4% | COM | 88579Y101 |
| META | FACEBOOK INC | 5,583 | $1,268 | 0.7% | $192.35 | +7.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 2,805 | $1,221 | 0.6% | $296.17 | +25.1% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 5,511 | $1,209 | 0.6% | $125.10 | +34.9% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 8,051 | $1,144 | 0.6% | $99.45 | +17.0% | COM | 253868103 |
| CACI | CACI INTL INC | 5,275 | $1,144 | 0.6% | $232.74 | +2.7% | CL A | 127190304 |
| BDX | BECTON DICKINSON & CO | 4,441 | $1,063 | 0.6% | $226.40 | -2.7% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 11,046 | $1,039 | 0.5% | $108.67 | -24.8% | COM | 46625H100 |
| DVY | ISHARES TR | 12,800 | $1,033 | 0.5% | $103.38 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 17,231 | $1,031 | 0.5% | $49.26 | +8.0% | COM | 458140100 |
| WDAY | WORKDAY INC | 5,473 | $1,025 | 0.5% | $165.94 | -2.6% | CL A | 98138H101 |
| IJH | ISHARES TR | 5,700 | $1,014 | 0.5% | $201.82 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 13,309 | $1,008 | 0.5% | $70.68 | -16.6% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 5,683 | $990 | 0.5% | $103.97 | +32.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 13,399 | $986 | 0.5% | $74.27 | -10.7% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 26,101 | $980 | 0.5% | $40.89 | -32.2% | COM | 89832Q109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,543 | $952 | 0.5% | $31.60 | — | SHS | 336917109 |
| SWK | STANLEY BLACK & DECKER INC | 6,731 | $938 | 0.5% | $128.49 | -21.3% | COM | 854502101 |
| NFLX | NETFLIX INC | 2,058 | $936 | 0.5% | $29.80 | +42.8% | COM | 64110L106 |
| OEF | ISHARES TR | 6,475 | $922 | 0.5% | $144.03 | — | S&P 100 ETF | 464287101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,700 | $902 | 0.5% | $150.05 | -23.9% | COM | 109194100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,356 | $888 | 0.5% | $101.40 | — | LG-TERM COR BD | 92206C813 |
| IDV | ISHARES TR | 35,266 | $886 | 0.5% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD INDEX FDS | 8,127 | $869 | 0.5% | $130.97 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 4,444 | $820 | 0.4% | $171.72 | -6.2% | COM | 580135101 |
| NDSN | NORDSON CORP | 4,293 | $814 | 0.4% | $147.80 | +7.9% | COM | 655663102 |
| ABT | ABBOTT LABS | 8,711 | $796 | 0.4% | $75.30 | +8.8% | COM | 002824100 |
| AWR | AMER STATES WTR CO | 9,981 | $785 | 0.4% | $78.64 | -9.4% | COM | 029899101 |
| — | AVALARA INC | 5,901 | $785 | 0.4% | $73.25 | — | COM | 05338G106 |
| XLV | SELECT SECTOR SPDR TR | 7,823 | $783 | 0.4% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 8,014 | $781 | 0.4% | $87.86 | -5.5% | COM | 363576109 |
| WPC | WP CAREY INC | 11,260 | $762 | 0.4% | $80.04 | — | COM | 92936U109 |
| TSLA | TESLA INC | 680 | $734 | 0.4% | $21.69 | +149.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,429 | $729 | 0.4% | $65.57 | +7.5% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,633 | $726 | 0.4% | $91.36 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,861 | $724 | 0.4% | $145.09 | -12.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,028 | $718 | 0.4% | $42.79 | -4.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,380 | $702 | 0.4% | $236.60 | +10.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 4,124 | $697 | 0.4% | $149.30 | -5.3% | COM | 907818108 |
| ROST | ROSS STORES INC | 8,117 | $692 | 0.4% | $105.78 | -19.0% | COM | 778296103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,857 | $686 | 0.4% | $83.51 | — | LONG TERM TREAS | 92206C847 |
| FGD | FIRST TR EXCHANGE TRADED FD | 35,967 | $647 | 0.3% | $23.06 | — | DJ GLBL DIVID | 33734X200 |
| EEMV | ISHARES INC | 12,242 | $637 | 0.3% | $57.97 | — | MIN VOL EMRG MKT | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 10,792 | $633 | 0.3% | $62.94 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,740 | $630 | 0.3% | $298.89 | +10.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 6,980 | $623 | 0.3% | $89.37 | -21.9% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,808 | $622 | 0.3% | $65.85 | — | INTER TERM TREAS | 92206C706 |
| NTRS | NORTHERN TR CORP | 7,753 | $615 | 0.3% | $84.53 | -21.2% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 7,933 | $610 | 0.3% | $51.27 | +19.9% | COM | 375558103 |
| SYY | SYSCO CORP | 11,053 | $604 | 0.3% | $68.51 | -34.0% | COM | 871829107 |
| — | LINDE PLC | 2,737 | $580 | 0.3% | $212.86 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 2,182 | $564 | 0.3% | $184.65 | +14.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 2,397 | $551 | 0.3% | $37.70 | -6.6% | COM | 697435105 |
| SPYD | SPDR SER TR | 19,717 | $549 | 0.3% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| RY | ROYAL BK CDA | 8,025 | $544 | 0.3% | $80.55 | -21.0% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 4,042 | $516 | 0.3% | $125.50 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 1,818 | $515 | 0.3% | $295.97 | — | S&P 500 ETF SHS | 922908363 |
| ITB | ISHARES TR | 11,505 | $508 | 0.3% | $44.38 | — | US HOME CONS ETF | 464288752 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,207 | $506 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| ELV | ANTHEM INC | 1,856 | $488 | 0.3% | $253.23 | -2.4% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 4,756 | $479 | 0.3% | $71.20 | +11.8% | COM | 03073E105 |
| IEUR | ISHARES TR | 11,128 | $476 | 0.2% | $49.24 | — | CORE MSCI EURO | 46434V738 |
| DPZ | DOMINOS PIZZA INC | 1,287 | $475 | 0.2% | $258.59 | +33.0% | COM | 25754A201 |
| PHR | PHREESIA INC | 16,705 | $472 | 0.2% | $26.05 | 0.0% | COM | 71944F106 |
| IEX | IDEX CORP | 2,856 | $451 | 0.2% | $150.29 | -5.1% | COM | 45167R104 |
| HD | HOME DEPOT INC | 1,775 | $445 | 0.2% | $195.29 | +2.3% | COM | 437076102 |
| EQIX | EQUINIX INC | 624 | $438 | 0.2% | $503.40 | +20.9% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 3,889 | $432 | 0.2% | $92.83 | -14.1% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 2,785 | $431 | 0.2% | $172.50 | -24.8% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 6,522 | $427 | 0.2% | $57.91 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 4,894 | $425 | 0.2% | $92.35 | -16.8% | COM | 988498101 |
| IWF | ISHARES TR | 2,196 | $421 | 0.2% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 5,160 | $419 | 0.2% | $93.81 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 3,435 | $412 | 0.2% | $99.79 | -1.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,288 | $407 | 0.2% | $25.87 | -5.2% | COM | 11135F101 |
| — | NUVEEN CALIF MUN VALUE FD IN | 38,700 | $396 | 0.2% | $10.65 | — | COM | 67062C107 |
| — | EPIZYME INC | 24,687 | $396 | 0.2% | $16.04 | — | COM | 29428V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,592 | $395 | 0.2% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 3,274 | $391 | 0.2% | $105.24 | -3.5% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 4,720 | $387 | 0.2% | $79.98 | -6.9% | COM | 760759100 |
| PH | PARKER HANNIFIN CORP | 2,110 | $387 | 0.2% | $176.67 | -15.4% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 5,912 | $384 | 0.2% | $57.78 | -9.0% | COM | 126650100 |
| SAP | SAP SE | 2,735 | $383 | 0.2% | $131.51 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 6,026 | $377 | 0.2% | $86.06 | -34.2% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 2,007 | $376 | 0.2% | $157.23 | +5.9% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 14,671 | $376 | 0.2% | $43.31 | -44.6% | COM | 949746101 |
| — | MAXIM INTEGRATED PRODS INC | 6,099 | $370 | 0.2% | $61.49 | — | COM | 57772K101 |
| SDY | SPDR SER TR | 4,014 | $366 | 0.2% | $107.59 | — | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,904 | $357 | 0.2% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 4,459 | $350 | 0.2% | $89.99 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 8,281 | $348 | 0.2% | $47.16 | -30.2% | COM | 20825C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,299 | $343 | 0.2% | $36.07 | — | SHS | 33734H106 |
| ESS | ESSEX PPTY TR INC | 1,465 | $336 | 0.2% | $253.65 | -22.9% | COM | 297178105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,756 | $336 | 0.2% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 1,206 | $336 | 0.2% | $243.35 | — | INF TECH ETF | 92204A702 |
| SMG | SCOTTS MIRACLE GRO CO | 2,451 | $330 | 0.2% | $81.42 | +27.0% | CL A | 810186106 |
| PLD | PROLOGIS INC. | 3,505 | $327 | 0.2% | $74.69 | +2.1% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 6,455 | $323 | 0.2% | $81.28 | — | COM | 254709108 |
| IRM | IRON MTN INC NEW | 12,065 | $315 | 0.2% | $23.96 | -19.5% | COM | 46284V101 |
| — | ISHARES GOLD TRUST | 17,888 | $304 | 0.2% | $14.48 | — | ISHARES | 464285105 |
| XYL | XYLEM INC | 4,647 | $302 | 0.2% | $72.41 | -14.7% | COM | 98419M100 |
| IGV | ISHARES TR | 1,049 | $298 | 0.2% | $232.76 | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 2,343 | $297 | 0.2% | $103.68 | -4.0% | COM | 882508104 |
| EMB | ISHARES TR | 2,671 | $292 | 0.2% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| EWJ | ISHARES INC | 5,321 | $292 | 0.2% | $59.26 | — | MSCI JPN ETF NEW | 46434G822 |
| SYK | STRYKER CORPORATION | 1,545 | $278 | 0.1% | $194.19 | -10.6% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,666 | $274 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 9,765 | $269 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| PFE | PFIZER INC | 8,141 | $266 | 0.1% | $26.71 | -2.7% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 3,552 | $263 | 0.1% | $76.79 | — | US LRG CAP ETF | 808524201 |
| NG | NOVAGOLD RES INC | 28,575 | $262 | 0.1% | $6.92 | +46.3% | COM NEW | 66987E206 |
| MET | METLIFE INC | 7,137 | $261 | 0.1% | $39.33 | -26.4% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 1,445 | $253 | 0.1% | $146.29 | -2.3% | COM | 452308109 |
| ZTS | ZOETIS INC | 1,841 | $252 | 0.1% | $118.09 | +5.4% | CL A | 98978V103 |
| CMF | ISHARES TR | 4,000 | $249 | 0.1% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,458 | $248 | 0.1% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| — | LABORATORY CORP AMER HLDGS | 1,460 | $243 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 905 | $242 | 0.1% | $277.46 | +8.3% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 3,132 | $237 | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,200 | $230 | 0.1% | $54.76 | — | TCW OPPORTUNIS | 33740F805 |
| MAR | MARRIOTT INTL INC NEW | 2,631 | $226 | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 3,917 | $223 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| BF/B | BROWN FORMAN CORP | 3,488 | $222 | 0.1% | $57.53 | 0.0% | CL B | 115637209 |
| KO | COCA COLA CO | 4,892 | $219 | 0.1% | $44.24 | -12.5% | COM | 191216100 |
| NVS | NOVARTIS AG | 2,448 | $214 | 0.1% | $94.77 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 3,684 | $211 | 0.1% | $57.27 | — | CORE MSCI EAFE | 46432F842 |
| AX | AXOS FINANCIAL INC | 9,470 | $209 | 0.1% | $20.33 | 0.0% | COM | 05465C100 |
| IWD | ISHARES TR | 1,834 | $207 | 0.1% | $112.87 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 3,940 | $207 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 5,392 | $204 | 0.1% | $37.83 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 482 | $203 | 0.1% | $26.14 | 0.0% | COM | 67103H107 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $101 | 0.1% | $8.05 | — | SHS | 09257A108 |
| — | WESTERN ASSET INTER MUNI FD | 10,400 | $89 | 0.0% | $9.04 | — | COM | 958435109 |