Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 74,631 | $37.48M | 3.2% | $502.14 * | $320.78 | +46.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 109,947 | $36.98M | 3.2% | $336.32 * | $207.87 | +56.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 200,581 | $31.76M | 2.7% | $158.35 * | $98.14 | +45.3% | COM | 46625H100 |
| AAPL | APPLE INC | 160,033 | $28.42M | 2.5% | $177.57 * | $117.17 | +48.4% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 163,517 | $28.29M | 2.4% | $173.01 * | $117.45 | +36.0% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 8,474 | $28.25M | 2.4% | $3334.32 * | $161.37 | +3.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 508,009 | $26.4M | 2.3% | $51.96 * | $43.75 | -8.0% | COM | 92343V104 |
| IEFA | ISHARES TR | 344,256 | $25.7M | 2.2% | $74.64 | $65.81 | +13.4% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 213,153 | $24.93M | 2.2% | $116.97 * | $89.20 | +19.1% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 487,602 | $24.9M | 2.2% | $51.06 | $46.44 | +9.9% | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,850 | $24.3M | 2.1% | $88.72 * | $70.24 | +18.4% | CL A | 192446102 |
| KO | COCA COLA CO | 393,261 | $23.29M | 2.0% | $59.21 * | $46.24 | +13.6% | COM | 191216100 |
| META | META PLATFORMS INC | 68,339 | $22.99M | 2.0% | $336.35 | $278.49 | +19.9% | CL A | 30303M102 |
| — | WELLS FARGO CO NEW | 14,620 | $21.79M | 1.9% | $1490.56 | $1490.56 | — | PERP PFD CNV A | 949746804 |
| MBB | ISHARES TR | 199,756 | $21.46M | 1.9% | $107.43 | $109.70 | -2.1% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 7,355 | $21.28M | 1.8% | $2893.68 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 74,064 | $20.97M | 1.8% | $283.08 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 153,179 | $20.74M | 1.8% | $135.40 * | $97.22 | +20.1% | COM | 00287Y109 |
| AGG | ISHARES TR | 180,075 | $20.54M | 1.8% | $114.08 | $117.64 | -3.0% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 78,621 | $19.81M | 1.7% | $251.93 * | $184.80 | +24.2% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 238,651 | $19.29M | 1.7% | $80.83 | $82.85 | -2.4% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 118,733 | $18.39M | 1.6% | $154.89 * | $157.57 | -4.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 182,402 | $17.33M | 1.5% | $95.00 * | $63.07 | +24.5% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 83,102 | $17.32M | 1.5% | $208.47 * | $140.38 | +36.3% | COM | 369550108 |
| IJR | ISHARES TR | 142,404 | $16.31M | 1.4% | $114.51 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 123,490 | $16.29M | 1.4% | $131.90 * | $132.16 | -2.3% | COM | 285512109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 160,538 | $14.89M | 1.3% | $92.76 | $96.35 | -3.7% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 25,892 | $14.7M | 1.3% | $567.70 * | $347.39 | +55.8% | COM | 22160K105 |
| IGSB | ISHARES TR | 269,422 | $14.52M | 1.3% | $53.88 | $54.98 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 67,236 | $14.41M | 1.2% | $214.33 * | $136.91 | +30.1% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 278,254 | $14.15M | 1.2% | $50.85 * | $25.71 | -1.1% | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 278,949 | $14.08M | 1.2% | $50.48 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 38,972 | $14M | 1.2% | $359.31 * | $323.35 | +8.6% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 120,548 | $13.93M | 1.2% | $115.56 | $92.31 | — | COM | 254709108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 103,958 | $13.93M | 1.2% | $133.96 | $121.03 | +10.7% | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 226,572 | $13.56M | 1.2% | $59.86 | $57.81 | +3.5% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 80,492 | $13.43M | 1.2% | $166.90 * | $113.77 | +37.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 215,973 | $13.21M | 1.1% | $61.19 * | $37.65 | +41.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,210 | $13.02M | 1.1% | $81.26 | $82.95 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 411,974 | $12.76M | 1.1% | $30.97 | $31.37 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 76,956 | $12.59M | 1.1% | $163.57 * | $123.55 | +19.8% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 158,898 | $11.58M | 1.0% | $72.86 * | $64.92 | +4.3% | CL B | 115637209 |
| SCHR | SCHWAB STRATEGIC TR | 200,579 | $11.26M | 1.0% | $56.14 * | $28.76 | -2.4% | INTRM TRM TRES | 808524854 |
| MMM | 3M CO | 62,252 | $11.06M | 1.0% | $177.63 * | $131.19 | -2.8% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 43,657 | $10.54M | 0.9% | $241.43 | $225.96 | +6.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 89,302 | $10.36M | 0.9% | $116.01 | $82.94 | +39.9% | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 4,910 | $10.29M | 0.9% | $2096.33 | $1262.81 | +66.0% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,630 | $10.07M | 0.9% | $49.46 | $47.82 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 58,886 | $9.815M | 0.8% | $166.68 * | $124.71 | +25.4% | CL B | 654106103 |
| PPL | PPL CORP | 325,178 | $9.775M | 0.8% | $30.06 * | $23.16 | +13.4% | COM | 69351T106 |
| USB | US BANCORP DEL | 167,729 | $9.421M | 0.8% | $56.17 * | $34.99 | +33.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 148,448 | $9.407M | 0.8% | $63.37 * | $36.14 | +54.9% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 148,670 | $8.705M | 0.8% | $58.55 * | $35.66 | +34.0% | COM | 89832Q109 |
| IGIB | ISHARES TR | 144,491 | $8.564M | 0.7% | $59.27 | $61.18 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 213,545 | $8.339M | 0.7% | $39.05 | $26.75 | +46.0% | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 166,229 | $7.396M | 0.6% | $44.49 * | $24.61 | +63.3% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 75,909 | $7.368M | 0.6% | $97.06 * | $80.34 | +5.3% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 32,186 | $7.274M | 0.6% | $226.00 | $179.44 | +26.0% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 49,483 | $7.16M | 0.6% | $144.70 * | $45.24 | +1.2% | COM | 931142103 |
| AMGN | AMGEN INC | 30,400 | $6.839M | 0.6% | $224.97 * | $198.29 | -0.1% | COM | 031162100 |
| SHYG | ISHARES TR | 146,260 | $6.626M | 0.6% | $45.30 | $44.67 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 30,998 | $6.463M | 0.6% | $208.50 * | $163.73 | +10.2% | COM | 438516106 |
| STIP | ISHARES TR | 59,958 | $6.348M | 0.5% | $105.87 | $104.78 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 2,133 | $6.179M | 0.5% | $2896.86 * | $94.53 | +52.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 28,367 | $6.147M | 0.5% | $216.70 * | $203.28 | +3.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,722 | $5.695M | 0.5% | $415.03 * | $256.78 | +46.1% | COM | 437076102 |
| FNCL | FIDELITY COVINGTON TRUST | 100,479 | $5.619M | 0.5% | $55.92 | $39.87 | +40.3% | MSCI FINLS IDX | 316092501 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 105,913 | $5.408M | 0.5% | $51.06 | $51.03 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,422 | $4.942M | 0.4% | $86.06 * | $58.63 | +34.1% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 87,667 | $4.814M | 0.4% | $54.91 | $54.67 | +0.4% | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 85,232 | $4.287M | 0.4% | $50.30 | $50.55 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| MUB | ISHARES TR | 35,117 | $4.083M | 0.4% | $116.27 | $116.22 | +0.0% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 23,039 | $3.941M | 0.3% | $171.06 * | $127.53 | +19.3% | COM | 478160104 |
| IVV | ISHARES TR | 8,076 | $3.852M | 0.3% | $476.97 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 14,983 | $3.817M | 0.3% | $254.76 * | $53.22 | +19.7% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 20,872 | $3.626M | 0.3% | $173.73 * | $121.60 | +26.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,927 | $3.119M | 0.3% | $120.30 | $94.85 | +26.8% | SPONSORED ADS | 874039100 |
| VUSB | VANGUARD BD INDEX FDS | 62,237 | $3.109M | 0.3% | $49.95 | $50.08 | -0.3% | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 8,334 | $2.547M | 0.2% | $305.62 * | $64.60 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 43,037 | $2.546M | 0.2% | $59.16 | $54.86 | +7.9% | DIV RTN INT EQ | 46641Q209 |
| IWB | ISHARES TR | 9,455 | $2.5M | 0.2% | $264.41 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 8,498 | $2.196M | 0.2% | $258.41 * | $148.05 | +61.5% | COM | 548661107 |
| — | BK OF AMERICA CORP | 1,513 | $2.187M | 0.2% | $1445.47 | $1445.47 | — | 7.25%CNV PFD L | 060505682 |
| SUB | ISHARES TR | 18,015 | $1.934M | 0.2% | $107.35 | $107.91 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 4,378 | $1.911M | 0.2% | $436.50 | $392.75 | +11.2% | S&P 500 ETF SHS | 922908363 |
| FREL | FIDELITY COVINGTON TRUST | 54,454 | $1.891M | 0.2% | $34.73 | $25.12 | +38.2% | MSCI RL EST ETF | 316092857 |
| BX | BLACKSTONE INC | 14,497 | $1.876M | 0.2% | $129.41 * | $48.82 | +131.3% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 21,929 | $1.858M | 0.2% | $84.73 | $86.05 | -1.5% | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 8,191 | $1.787M | 0.2% | $218.17 * | $200.01 | -1.1% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $1.77M | 0.2% | $298.99 | $220.20 | +35.8% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 6,842 | $1.701M | 0.1% | $248.61 * | $165.10 | +47.5% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 5,886 | $1.626M | 0.1% | $276.25 * | $142.91 | +86.2% | COM | 532457108 |
| FLRN | SPDR SER TR | 48,846 | $1.494M | 0.1% | $30.59 | $30.60 | -0.0% | BLOOMBERG INVT | 78468R200 |
| FTNT | FORTINET INC | 3,558 | $1.279M | 0.1% | $359.47 * | $26.17 | +174.6% | COM | 34959E109 |
| FLOT | ISHARES TR | 25,077 | $1.272M | 0.1% | $50.72 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 3,067 | $1.22M | 0.1% | $397.78 | $363.76 | +9.4% | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,251 | $1.217M | 0.1% | $85.40 | $79.11 | +8.0% | INTL DVD ETF | 921946810 |
| XLK | SELECT SECTOR SPDR TR | 6,679 | $1.161M | 0.1% | $173.83 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 14,281 | $1.154M | 0.1% | $80.81 * | $20.28 | +32.9% | US DIVIDEND EQ | 808524797 |
| BOKF | BOK FINL CORP | 10,815 | $1.141M | 0.1% | $105.50 * | $79.39 | +19.7% | COM NEW | 05561Q201 |
| — | NEW YORK CMNTY CAP TR V | 20,440 | $1.081M | 0.1% | $52.89 | $45.84 | — | UNIT 11/01/2051 | 64944P307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,718 | $1.029M | 0.1% | $105.89 | $106.75 | -0.9% | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 5,749 | $1.028M | 0.1% | $178.81 | $172.99 | +3.4% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 8,411 | $987K | 0.1% | $117.35 * | $65.39 | +52.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,415 | $930K | 0.1% | $171.75 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,824 | $908K | 0.1% | $61.25 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 18,311 | $868K | 0.1% | $47.40 * | $26.69 | +29.2% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 5,566 | $819K | 0.1% | $147.14 | $114.74 | +28.2% | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 20,961 | $784K | 0.1% | $37.40 | $35.80 | +4.5% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,526 | $781K | 0.1% | $62.35 * | $50.03 | +4.6% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 1,125 | $763K | 0.1% | $678.22 | $647.92 | — | COM | 78486Q101 |
| CPNG | COUPANG INC | 25,965 | $763K | 0.1% | $29.39 | $34.57 | -15.0% | CL A | 22266T109 |
| NVDA | NVIDIA CORPORATION | 2,591 | $762K | 0.1% | $294.09 * | $18.94 | +55.0% | COM | 67066G104 |
| TSLA | TESLA INC | 646 | $683K | 0.1% | $1057.28 * | $254.59 | +38.4% | COM | 88160R101 |
| IWD | ISHARES TR | 3,934 | $661K | 0.1% | $168.02 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FDS | 6,764 | $653K | 0.1% | $96.54 | $66.02 | +46.3% | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 3,143 | $643K | 0.1% | $204.58 * | $77.09 | +32.6% | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 2,454 | $624K | 0.1% | $254.28 | $244.95 | +2.5% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 1,351 | $619K | 0.1% | $458.18 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $609K | 0.1% | $475.04 | $358.01 | +32.7% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 7,644 | $559K | 0.0% | $73.13 | $63.11 | +15.8% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 6,561 | $549K | 0.0% | $83.68 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| FENY | FIDELITY COVINGTON TRUST | 35,636 | $541K | 0.0% | $15.18 | $10.95 | +38.6% | MSCI ENERGY IDX | 316092402 |
| INTC | INTEL CORP | 10,054 | $518K | 0.0% | $51.52 * | $44.02 | +8.5% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,628 | $495K | 0.0% | $304.05 * | $247.83 | +10.8% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 8,605 | $478K | 0.0% | $55.55 * | $17.81 | +55.8% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 6,222 | $477K | 0.0% | $76.66 * | $64.56 | +5.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,457 | $476K | 0.0% | $87.23 * | $55.51 | +48.8% | COM | 68389X105 |
| HLI | HOULIHAN LOKEY INC | 4,520 | $468K | 0.0% | $103.54 * | $58.88 | +63.4% | CL A | 441593100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,277 | $466K | 0.0% | $204.66 | $155.87 | +31.4% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 1,416 | $454K | 0.0% | $320.62 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 2,889 | $453K | 0.0% | $156.80 | $123.23 | +27.1% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $451000.00 | $330761.80 | +36.2% | CL A | 084670108 |
| EFAV | ISHARES TR | 5,807 | $446K | 0.0% | $76.80 | $70.86 | +8.3% | MSCI EAFE MIN VL | 46429B689 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,170 | $436K | 0.0% | $84.33 | $64.46 | +30.9% | COM UNIT PART IN | 65341B106 |
| VOE | VANGUARD INDEX FDS | 2,790 | $419K | 0.0% | $150.18 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 3,868 | $414K | 0.0% | $107.03 | $81.26 | +31.6% | CORE S&P TTL STK | 464287150 |
| SPDN | DIREXION SHS ETF TR | 27,900 | $392K | 0.0% | $14.05 | $14.63 | -4.0% | DLY S&P500 BR 1X | 25460E869 |
| DGRW | WISDOMTREE TR | 5,700 | $375K | 0.0% | $65.79 | $51.77 | +27.2% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 1,643 | $366K | 0.0% | $222.76 | $188.61 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 1,286 | $343K | 0.0% | $266.72 | $214.73 | +24.1% | HEALTH CAR ETF | 92204A504 |
| ICLR | ICON PLC | 1,057 | $327K | 0.0% | $309.37 | $195.53 | +58.4% | SHS | G4705A100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,280 | $325K | 0.0% | $51.75 | $51.14 | +1.2% | HIGH YLD RESRCH | 46641Q878 |
| ZS | ZSCALER INC | 1,000 | $321K | 0.0% | $321.00 | $314.89 | +2.0% | COM | 98980G102 |
| IWR | ISHARES TR | 3,823 | $317K | 0.0% | $82.92 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,843 | $306K | 0.0% | $166.03 | $118.04 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 1,087 | $306K | 0.0% | $281.51 | $255.32 | +10.4% | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 2,600 | $294K | 0.0% | $113.08 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| QQQE | DIREXION SHS ETF TR | 3,425 | $292K | 0.0% | $85.26 | $69.55 | +22.7% | NAS100 EQL WGT | 25459Y207 |
| IWO | ISHARES TR | 991 | $290K | 0.0% | $292.63 | $254.86 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 3,659 | $288K | 0.0% | $78.71 | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,160 | $286K | 0.0% | $68.75 | $54.91 | +25.0% | S&P500 LOW VOL | 46138E354 |
| — | BROOKFIELD ASSET MGMT INC | 4,711 | $284K | 0.0% | $60.28 | $45.18 | — | CL A LTD VT SH | 112585104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,273 | $281K | 0.0% | $53.29 | $40.17 | +32.4% | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 790 | $281K | 0.0% | $355.70 * | $318.96 | +0.1% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 1,100 | $280K | 0.0% | $254.55 | $196.94 | +29.3% | MCAP GR IDXVIP | 922908538 |
| RVLV | REVOLVE GROUP INC | 5,000 | $280K | 0.0% | $56.00 | $22.28 | +151.6% | CL A | 76156B107 |
| DE | DEERE & CO | 795 | $272K | 0.0% | $342.14 * | $232.12 | +39.9% | COM | 244199105 |
| EEMV | ISHARES INC | 4,014 | $252K | 0.0% | $62.78 | $59.06 | +6.4% | MSCI EMERG MRKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $251K | 0.0% | $141.01 | $109.16 | +29.1% | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 4,416 | $246K | 0.0% | $55.71 | $49.60 | +12.1% | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 2,348 | $245K | 0.0% | $104.34 | $72.68 | +43.8% | SP SMCP600VL ETF | 464287879 |
| SCHH | SCHWAB STRATEGIC TR | 4,491 | $237K | 0.0% | $52.77 * | $19.56 | +34.7% | US REIT ETF | 808524847 |
| FTCHQ | FARFETCH LTD | 7,100 | $237K | 0.0% | $33.38 | $44.22 | -24.4% | ORD SH CL A | 30744W107 |
| IYW | ISHARES TR | 2,000 | $230K | 0.0% | $115.00 | $87.61 | +31.1% | U.S. TECH ETF | 464287721 |
| — | QUALTRICS INTL INC | 6,500 | $230K | 0.0% | $35.38 | $35.38 | — | COM CL A | 747601201 |
| DG | DOLLAR GEN CORP NEW | 903 | $213K | 0.0% | $235.88 * | $206.36 | +6.8% | COM | 256677105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,400 | $212K | 0.0% | $88.33 | $87.03 | +1.4% | MSCI CONSM DIS | 316092204 |
| LULU | LULULEMON ATHLETICA INC | 536 | $210K | 0.0% | $391.79 | $427.35 | -8.4% | COM | 550021109 |
| — | BLACKROCK INC | 228 | $209K | 0.0% | $916.67 | $916.67 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 800 | $204K | 0.0% | $255.00 | $280.15 | -8.8% | CL A COM | 922475108 |
| IYJ | ISHARES TR | 1,800 | $203K | 0.0% | $112.78 | $110.90 | +1.7% | US INDUSTRIALS | 464287754 |
| WFC | WELLS FARGO CO NEW | 4,175 | $200K | 0.0% | $47.90 * | $44.41 | -2.4% | COM | 949746101 |
| GRAB | GRAB HOLDINGS LIMITED | 11,506 | $82,000 | 0.0% | $7.13 | $10.77 | -33.8% | CLASS A ORD | G4124C109 |