Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 189,213 | $16.69M | 7.2% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,443 | $14.02M | 6.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,884 | $10.38M | 4.5% | $92.57 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 110,513 | $10.13M | 4.4% | $39.07 | +120.9% | COM | 007903107 |
| NOW | SERVICENOW INC | 16,452 | $9.056M | 3.9% | $63.91 | +62.7% | COM | 81762P102 |
| AAPL | APPLE INC | 65,291 | $8.663M | 3.7% | $96.73 | +21.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,314 | $7.537M | 3.2% | $94.03 | +69.7% | COM | 023135106 |
| META | FACEBOOK INC | 23,010 | $6.285M | 2.7% | $199.12 | +36.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,287 | $6.145M | 2.6% | $347.38 | +39.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 11,725 | $6.123M | 2.6% | $6.40 | +108.6% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 17,124 | $5.96M | 2.6% | $223.71 | +55.2% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 23,477 | $5.498M | 2.4% | $114.37 | +80.7% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 21,806 | $5.225M | 2.2% | $181.22 | +24.0% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 23,348 | $5.196M | 2.2% | $172.11 | +39.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 6,174 | $5.051M | 2.2% | $185.57 | +33.8% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 6,991 | $4.933M | 2.1% | $116.66 | +46.3% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 28,000 | $4.913M | 2.1% | $51.46 | +146.5% | COM | 29355A107 |
| TTD | THE TRADE DESK INC | 6,116 | $4.899M | 2.1% | $27.44 | +175.2% | COM CL A | 88339J105 |
| V | VISA INC | 21,617 | $4.728M | 2.0% | $181.36 | +8.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 8,121 | $4.391M | 1.9% | $49.81 | +1.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 81,016 | $4.132M | 1.8% | $44.81 | 0.0% | COM | 90353T100 |
| ETSY | ETSY INC | 22,145 | $3.94M | 1.7% | $118.29 | +27.1% | COM | 29786A106 |
| PTON | PELOTON INTERACTIVE INC | 25,542 | $3.875M | 1.7% | $121.81 | 0.0% | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 2,172 | $3.807M | 1.6% | $67.85 | +23.1% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 16,737 | $3.643M | 1.6% | $195.07 | 0.0% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 19,721 | $3.59M | 1.5% | $153.98 | 0.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 1,597 | $3.557M | 1.5% | $1734.86 | +9.4% | COM | 09857L108 |
| — | SVB FINANCIAL GROUP | 9,146 | $3.547M | 1.5% | $387.82 | — | COM | 78486Q101 |
| MS | MORGAN STANLEY | 51,417 | $3.524M | 1.5% | $48.82 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 13,244 | $3.493M | 1.5% | $197.01 | 0.0% | COM | 38141G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,929 | $3.488M | 1.5% | $130.64 | +111.5% | COM | 83417M104 |
| FIVN | FIVE9 INC | 19,909 | $3.472M | 1.5% | $66.54 | +128.6% | COM | 338307101 |
| GNRC | GENERAC HLDGS INC | 15,091 | $3.432M | 1.5% | $215.21 | 0.0% | COM | 368736104 |
| DECK | DECKERS OUTDOOR CORP | 11,937 | $3.423M | 1.5% | $35.04 | +26.5% | COM | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 7,500 | $3.392M | 1.5% | $274.37 | +42.4% | COM | 70432V102 |
| RNG | RINGCENTRAL INC | 8,508 | $3.224M | 1.4% | $211.98 | +46.7% | CL A | 76680R206 |
| SHAK | SHAKE SHACK INC | 32,327 | $2.741M | 1.2% | $77.61 | 0.0% | CL A | 819047101 |
| NIO | NIO INC | 55,717 | $2.716M | 1.2% | $21.22 | — | SPON ADS | 62914V106 |
| MSFT | MICROSOFT CORP | 12,153 | $2.703M | 1.2% | $141.73 | +45.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,214 | $2.697M | 1.2% | $258.34 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 2,599 | $1.856M | 0.8% | $536.14 | +25.9% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 5,322 | $1.67M | 0.7% | $190.37 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 8,010 | $1.22M | 0.5% | $73.16 | +70.5% | COM | 747525103 |
| NKE | NIKE INC | 7,008 | $991K | 0.4% | $87.12 | +41.4% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,179 | $866K | 0.4% | $172.79 | +31.2% | COM | 824348106 |
| IWF | ISHARES TR | 3,246 | $783K | 0.3% | $181.16 | — | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 5,258 | $739K | 0.3% | $20.23 | +27.3% | COM | 892356106 |
| ABT | ABBOTT LABS | 6,707 | $734K | 0.3% | $75.80 | +31.0% | COM | 002824100 |
| IWM | ISHARES TR | 3,436 | $674K | 0.3% | $165.07 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,972 | $453K | 0.2% | $197.82 | — | CORE S&P MCP ETF | 464287507 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $450K | 0.2% | $152.41 | +23.4% | COM | 92345Y106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,820 | $359K | 0.2% | $61.79 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,115 | $357K | 0.2% | $53.69 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 677 | $254K | 0.1% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 1,706 | $227K | 0.1% | $127.41 | — | 3 7 YR TREAS BD | 464288661 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $226K | 0.1% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| SCHM | SCHWAB STRATEGIC TR | 3,143 | $214K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO. INC | 2,600 | $213K | 0.1% | $65.09 | -0.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,435 | $206K | 0.1% | $85.50 | -24.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 114 | $200K | 0.1% | $70.33 | +19.1% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 1,317 | $158K | 0.1% | $113.30 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 2,021 | $147K | 0.1% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 1,516 | $138K | 0.1% | $70.45 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 640 | $136K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 2,300 | $135K | 0.1% | $40.90 | +7.5% | COM | 92343V104 |
| EEM | ISHARES TR | 2,618 | $135K | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 1,622 | $134K | 0.1% | $83.23 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,132 | $132K | 0.1% | $46.62 | +7.3% | COM | 110122108 |
| INTC | INTEL CORP | 2,500 | $125K | 0.1% | $49.26 | -10.6% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 598 | $124K | 0.1% | $178.93 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 783 | $124K | 0.1% | $142.90 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 870 | $120K | 0.1% | $127.94 | — | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 537 | $120K | 0.1% | $189.28 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BK OF AMERICA CORP | 3,452 | $105K | 0.0% | $26.02 | -9.1% | COM | 060505104 |
| — | CREE INC | 900 | $95,000 | 0.0% | $42.22 | — | COM | 225447101 |
| PFE | PFIZER INC | 2,500 | $92,000 | 0.0% | $26.63 | +7.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 393 | $91,000 | 0.0% | $206.71 | +6.5% | CL B NEW | 084670702 |
| RH | RH | 200 | $90,000 | 0.0% | $186.39 | +121.1% | COM | 74967X103 |
| NVCR | NOVOCURE LTD | 510 | $88,000 | 0.0% | $77.82 | +75.8% | ORD SHS | G6674U108 |
| TER | TERADYNE INC | 700 | $84,000 | 0.0% | $61.85 | +61.8% | COM | 880770102 |
| SCHO | SCHWAB STRATEGIC TR | 1,553 | $80,000 | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| PH | PARKER-HANNIFIN CORP | 295 | $80,000 | 0.0% | $166.66 | +38.8% | COM | 701094104 |
| MSTR | MICROSTRATEGY INC | 200 | $78,000 | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| LYFT | LYFT INC | 1,550 | $76,000 | 0.0% | $37.24 | -2.3% | CL A COM | 55087P104 |
| SYY | SYSCO CORP | 1,000 | $74,000 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $72,000 | 0.0% | $53.70 | +8.8% | COM | 75513E101 |
| — | LIGHTSPEED POS INC | 1,000 | $70,000 | 0.0% | $70.00 | — | SUB VTG SHS | 53227R106 |
| RL | RALPH LAUREN CORP | 675 | $70,000 | 0.0% | $66.45 | +14.1% | CL A | 751212101 |
| MDT | MEDTRONIC PLC | 600 | $70,000 | 0.0% | $81.79 | +16.2% | SHS | G5960L103 |
| SHM | SPDR SER TR | 1,381 | $69,000 | 0.0% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 450 | $68,000 | 0.0% | $95.05 | +38.1% | COM | 91307C102 |
| SCHG | SCHWAB STRATEGIC TR | 512 | $66,000 | 0.0% | $88.32 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 548 | $66,000 | 0.0% | $75.99 | +36.7% | SHS | G29183103 |
| T | AT&T INC | 2,300 | $66,000 | 0.0% | $15.49 | -0.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 400 | $63,000 | 0.0% | $115.12 | +10.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $63,000 | 0.0% | $99.90 | -6.5% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 264 | $61,000 | 0.0% | $166.60 | +10.2% | COM | 74460D109 |
| IYR | ISHARES TR | 687 | $59,000 | 0.0% | $93.53 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 550 | $59,000 | 0.0% | $67.44 | +17.1% | COM | 00287Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,900 | $58,000 | 0.0% | $8.17 | +78.0% | COM | 02553E106 |
| — | ARENA PHARMACEUTICALS INC | 750 | $58,000 | 0.0% | $44.54 | — | COM NEW | 040047607 |
| TFI | SPDR SER TR | 1,090 | $57,000 | 0.0% | $50.46 | — | NUVEEN BRC MUNIC | 78468R721 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 590 | $57,000 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| MCK | MCKESSON CORP | 330 | $57,000 | 0.0% | $140.83 | +14.6% | COM | 58155Q103 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,079 | $56,000 | 0.0% | $25.97 | — | NATL AMT MUNI | 46138E537 |
| SRPT | SAREPTA THERAPEUTICS INC | 325 | $55,000 | 0.0% | $104.02 | +42.4% | COM | 803607100 |
| CPRT | COPART INC | 400 | $51,000 | 0.0% | $21.34 | +36.5% | COM | 217204106 |
| TDOC | TELADOC HEALTH INC | 240 | $48,000 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 42 | $48,000 | 0.0% | $45.08 | +132.9% | CL A | 82509L107 |
| JBLU | JETBLUE AWYS CORP | 3,200 | $47,000 | 0.0% | $14.57 | -5.8% | COM | 477143101 |
| ROK | ROCKWELL AUTOMATION INC | 185 | $46,000 | 0.0% | $167.65 | +33.6% | COM | 773903109 |
| EXEL | EXELIXIS INC | 2,300 | $46,000 | 0.0% | $18.75 | +11.6% | COM | 30161Q104 |
| XOM | EXXON MOBIL CORP | 1,045 | $43,000 | 0.0% | $33.67 | -9.8% | COM | 30231G102 |
| BOX | BOX INC | 2,400 | $43,000 | 0.0% | $14.88 | +17.0% | CL A | 10316T104 |
| MAR | MARRIOTT INTL INC NEW | 300 | $40,000 | 0.0% | $128.46 | -14.2% | CL A | 571903202 |
| NEO | NEOGENOMICS INC | 750 | $40,000 | 0.0% | $27.71 | +63.1% | COM NEW | 64049M209 |
| IWR | ISHARES TR | 528 | $36,000 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 240 | $36,000 | 0.0% | $120.83 | — | NASDAQ BIOTECH | 464287556 |
| SCHR | SCHWAB STRATEGIC TR | 620 | $36,000 | 0.0% | $56.47 | — | INTRM TRM TRES | 808524854 |
| ON | ON SEMICONDUCTOR CORP | 1,100 | $36,000 | 0.0% | $19.56 | +42.6% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 528 | $33,000 | 0.0% | $44.01 | +8.1% | COM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $32,000 | 0.0% | $20.40 | +26.1% | COM | 552953101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 647 | $32,000 | 0.0% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SER TR | 400 | $31,000 | 0.0% | $45.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TOTAL SE | 750 | $31,000 | 0.0% | $41.33 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271 | $30,000 | 0.0% | $55.35 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 200 | $30,000 | 0.0% | $61.60 | +81.3% | COM | 012653101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $29,000 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 150 | $29,000 | 0.0% | $74.43 | +30.5% | COM | 679580100 |
| IJR | ISHARES TR | 301 | $28,000 | 0.0% | $86.19 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $27,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 250 | $27,000 | 0.0% | $73.74 | +15.5% | COM | 855244109 |
| SSYS | STRATASYS LTD | 1,200 | $25,000 | 0.0% | $17.46 | -8.1% | SHS | M85548101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,065 | $25,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | AGENUS INC | 7,800 | $25,000 | 0.0% | $2.94 | — | COM NEW | 00847G705 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23,000 | 0.0% | $197.40 | — | SPONSORED ADS | 01609W102 |
| PHM | PULTE GROUP INC | 500 | $22,000 | 0.0% | $36.34 | +15.8% | COM | 745867101 |
| CCL | CARNIVAL CORP | 1,000 | $22,000 | 0.0% | $40.71 | -56.3% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 600 | $21,000 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| — | UMPQUA HLDGS CORP | 1,400 | $21,000 | 0.0% | $15.00 | — | COM | 904214103 |
| PZZA | PAPA JOHNS INTL INC | 240 | $20,000 | 0.0% | $79.32 | -10.7% | COM | 698813102 |
| SLB | SCHLUMBERGER LTD | 900 | $20,000 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $19,000 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| VDE | VANGUARD WORLD FDS | 372 | $19,000 | 0.0% | $51.08 | — | ENERGY ETF | 92204A306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123 | $19,000 | 0.0% | $124.85 | +8.4% | COM | 98956P102 |
| EPAM | EPAM SYS INC | 50 | $18,000 | 0.0% | $220.07 | +51.6% | COM | 29414B104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 810 | $18,000 | 0.0% | $20.54 | — | SR LN ETF | 46138G508 |
| QAI | INDEXIQ ETF TR | 569 | $18,000 | 0.0% | $31.63 | — | HEDGE MLTI ETF | 45409B107 |
| — | NUANCE COMMUNICATIONS INC | 410 | $18,000 | 0.0% | $34.15 | — | COM | 67020Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $18,000 | 0.0% | $145.09 | +1.6% | COM | 053015103 |
| — | CERNER CORP | 225 | $18,000 | 0.0% | $72.65 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 80 | $17,000 | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| SCHA | SCHWAB STRATEGIC TR | 186 | $17,000 | 0.0% | $68.39 | — | US SML CAP ETF | 808524607 |
| DDD | 3-D SYS CORP DEL | 1,500 | $16,000 | 0.0% | $7.48 | +8.7% | COM NEW | 88554D205 |
| SHY | ISHARES TR | 175 | $15,000 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| GH | GUARDANT HEALTH INC | 95 | $12,000 | 0.0% | $76.74 | +49.9% | COM | 40131M109 |
| AGG | ISHARES TR | 95 | $11,000 | 0.0% | $111.40 | — | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 22 | $10,000 | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| MKL | MARKEL CORP | 10 | $10,000 | 0.0% | $1015.77 | -1.9% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $9,000 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| — | AMARIN CORP PLC | 1,700 | $8,000 | 0.0% | $15.02 | — | SPONS ADR NEW | 023111206 |
| VNQ | VANGUARD INDEX FDS | 95 | $8,000 | 0.0% | $84.21 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 68 | $8,000 | 0.0% | $93.43 | — | VALUE ETF | 922908744 |
| BB | BLACKBERRY LTD | 1,000 | $7,000 | 0.0% | $4.52 | +30.9% | COM | 09228F103 |
| — | CONTAINER STORE GROUP INC | 750 | $7,000 | 0.0% | $6.67 | — | COM | 210751103 |
| CMCSA | COMCAST CORP NEW | 133 | $7,000 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 57 | $6,000 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| VTRS | VIATRIS INC | 310 | $6,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $6,000 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| — | XILINX INC | 39 | $6,000 | 0.0% | $153.85 | — | COM | 983919101 |
| HD | HOME DEPOT INC | 23 | $6,000 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 211 | $6,000 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 38 | $5,000 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| CRNC | CERENCE INC | 51 | $5,000 | 0.0% | $48.02 | +55.3% | COM | 156727109 |
| HON | HONEYWELL INTL INC | 22 | $5,000 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 32 | $5,000 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| ZTS | ZOETIS INC | 32 | $5,000 | 0.0% | $125.29 | +24.1% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 3 | $4,000 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| ORCL | ORACLE CORP | 57 | $4,000 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 52 | $4,000 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 24 | $4,000 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75 | $4,000 | 0.0% | $40.00 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 36 | $3,000 | 0.0% | $97.22 | — | SP SMCP600VL ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $3,000 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| CSX | CSX CORP | 33 | $3,000 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 7 | $3,000 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 47 | $3,000 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| ACM | AECOM | 63 | $3,000 | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $3,000 | 0.0% | $71.41 | +16.2% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 12 | $3,000 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $2,000 | 0.0% | $117.65 | — | FTSE SMCAP ETF | 922042718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $2,000 | 0.0% | $231.76 | -1.0% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,000 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 8 | $2,000 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $90.91 | — | SMALL CP ETF | 922908751 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $2,000 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| KLAC | KLA CORP | 8 | $2,000 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| UIS | UNISYS CORP | 120 | $2,000 | 0.0% | $12.79 | +12.4% | COM NEW | 909214306 |
| TMUS | T-MOBILE US INC | 18 | $2,000 | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| ROST | ROSS STORES INC | 11 | $1,000 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| — | HILL ROM HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 431475102 |
| IR | INGERSOLL RAND INC | 31 | $1,000 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 3 | $0 | 0.0% | $61.47 | -19.7% | COM | 375558103 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $54.66 | +51.1% | COM | 172908105 |