CIK: 0001673633 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $524,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADEDFD TR S | 1,038,518 | $90,341 | 17.2% | $87.19 | — | ETF | 46137v431 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 195,746 | $84,003 | 16.0% | $248.59 | — | ETF | 78462f103 |
| — | INVESCO QQQ TR UNIT SER1 | 220,560 | $78,952 | 15.0% | $296.63 | — | ETF | 46090e103 |
| — | VANGUARD WORLD FDS VANGUARDINF | 91,053 | $36,539 | 7.0% | $294.97 | — | ETF | 92204a702 |
| — | ALPHABET INC CAP STK CLA | 10,121 | $27,060 | 5.2% | $1255.09 | — | COM | 02079k305 |
| IVW | ISHARES S&P 500 GROWTHETF | 352,356 | $26,043 | 5.0% | $78.81 | — | ETF | 464287309 |
| MSFT | MICROSOFT CORP | 90,778 | $25,592 | 4.9% | $207.33 | +35.4% | COM | 594918104 |
| AAPL | APPLE INC | 179,586 | $25,411 | 4.8% | $96.90 | +48.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 79,065 | $22,942 | 4.4% | $190.04 | — | ETF | 922908736 |
| AMZN | AMAZON.COM INC | 5,418 | $17,800 | 3.4% | $105.29 | +63.8% | COM | 023135106 |
| MGV | VANGUARD MEGA CAP 300VALUE IND | 170,546 | $16,688 | 3.2% | $95.82 | — | ETF | 921910840 |
| — | META PLATFORMS INC CLASSA COMM | 37,338 | $12,672 | 2.4% | $219.99 | — | COM | 30303m102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 87,576 | $7,534 | 1.4% | $49.98 | — | ETF | 381430503 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 112,940 | $6,345 | 1.2% | $77.43 | — | ETF | 315912808 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX | 24,523 | $5,758 | 1.1% | $190.20 | — | ETF | 921910816 |
| — | NVIDIA CORPORATION COM | 22,391 | $4,639 | 0.9% | $227.71 | — | COM | 67066g104 |
| INTU | INTUIT INC | 4,314 | $2,327 | 0.4% | $304.31 | +72.3% | COM | 461202103 |
| — | ADOBE SYSTEMS INCORPORATEDCOM | 3,637 | $2,094 | 0.4% | $294.79 | — | COM | 00724f101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 11,110 | $1,794 | 0.3% | $139.50 | +7.7% | COM | 478160104 |
| IVE | ISHARES S&P 500 VALUEETF | 11,818 | $1,719 | 0.3% | $146.28 | — | ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICESINC | 16,156 | $1,662 | 0.3% | $54.38 | +88.0% | COM | 007903107 |
| — | ALPHABET INC CAP STK CLC | 613 | $1,634 | 0.3% | $1272.27 | — | COM | 02079k107 |
| — | VISA INC | 5,116 | $1,140 | 0.2% | $210.93 | — | COM | 92826c839 |
| — | TESLA INC COM | 1,447 | $1,122 | 0.2% | $540.15 | — | COM | 88160r101 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 2,485 | $1,117 | 0.2% | $247.55 | — | COM | 22160k105 |
| ADSK | AUTODESK INC | 3,881 | $1,107 | 0.2% | $138.15 | +121.6% | COM | 052769106 |
| IVV | ISHARES S&P 500 | 2,485 | $1,071 | 0.2% | $394.84 | — | ETF | 464287200 |
| IWF | ISHARES TR RUS 1000 GRWETF | 3,842 | $1,053 | 0.2% | $229.46 | — | ETF | 464287614 |
| — | NETFLIX INC | 1,709 | $1,043 | 0.2% | $382.88 | — | COM | 64110l106 |
| — | SALESFORCE.COM INC COMUSD0.001 | 3,515 | $953 | 0.2% | $187.11 | — | COM | 79466l302 |
| VO | VANGUARD MID-CAP INDEXFUND | 3,875 | $917 | 0.2% | $221.33 | — | ETF | 922908629 |
| HD | HOME DEPOT INC | 2,776 | $911 | 0.2% | $147.29 | +100.0% | COM | 437076102 |
| — | EQUINIX INC COM | 1,141 | $901 | 0.2% | $800.40 | — | COM | 29444u700 |
| — | TARGET CORP | 3,696 | $846 | 0.2% | $212.66 | — | COM | 87612e106 |
| MU | MICRON TECHNOLOGY INC | 9,724 | $690 | 0.1% | $50.88 | +44.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 6,127 | $684 | 0.1% | $111.64 | — | COM | 874039100 |
| — | TENCENT HOLDINGS LIMITEDUNSPON | 11,036 | $654 | 0.1% | $59.26 | — | COM | 88032q109 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 2,154 | $588 | 0.1% | $205.54 | +36.6% | COM | 084670702 |
| — | DIMENSIONAL ETF TRUSTUS EQUITY | 12,418 | $586 | 0.1% | $47.16 | — | ETF | 25434v401 |
| — | NIO INC SPON ADS EACHREP 1 ORD | 15,057 | $536 | 0.1% | $38.97 | — | COM | 62914v106 |
| — | COINBASE GLOBAL INC COMCL A | 2,254 | $513 | 0.1% | $227.60 | — | COM | 19260q107 |
| — | JPMORGAN CHASE & CO | 3,049 | $499 | 0.1% | $125.31 | — | COM | 46625h100 |
| OKTA | OKTA INC CL A | 2,005 | $476 | 0.1% | $248.28 | 0.0% | COM | 679295105 |
| BA | BOEING CO COM USD5.00 | 2,083 | $458 | 0.1% | $265.90 | -16.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FUNDS S&P500 ET | 1,141 | $450 | 0.1% | $216.81 | — | ETF | 922908363 |
| — | ORACLE CORP | 5,170 | $450 | 0.1% | $87.04 | — | COM | 68389x105 |
| WFC | WELLS FARGO CO NEW COM | 9,349 | $434 | 0.1% | $27.78 | +49.7% | COM | 949746101 |
| IJH | ISHARES S&P MIDCAP 400INDEX FU | 1,510 | $397 | 0.1% | $268.44 | — | ETF | 464287507 |
| — | GENERAL MTRS CO COM | 7,250 | $382 | 0.1% | $45.52 | — | COM | 37045v100 |
| BAC | BK OF AMERICA CORP COM | 8,967 | $381 | 0.1% | $28.64 | +26.0% | COM | 060505104 |
| TRMB | TRIMBLE INC COM | 4,544 | $374 | 0.1% | $37.50 | +134.2% | COM | 896239100 |
| — | ALIBABA GROUP HOLDINGLTD SPON | 2,522 | $373 | 0.1% | $147.90 | — | COM | 01609w102 |
| — | MASTERCARD INCORPORATEDCL A | 1,048 | $364 | 0.1% | $337.92 | — | COM | 57636q104 |
| — | RAYTHEON TECHNOLOGIESCORP COM | 3,831 | $329 | 0.1% | $77.26 | — | COM | 75513e101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,939 | $324 | 0.1% | $89.91 | +17.6% | COM | 855244109 |
| TMUS | T-MOBILE US INC COM | 2,500 | $319 | 0.1% | $81.74 | +64.6% | COM | 872590104 |
| WMT | WALMART INC COM | 2,257 | $315 | 0.1% | $41.60 | +9.3% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO COMNEW | 3,006 | $310 | 0.1% | $65.27 | -3.6% | COM | 369604301 |
| — | AMERICAN TOWER CORP NEWCOM | 1,128 | $299 | 0.1% | $239.04 | — | COM | 03027x100 |
| ABNB | AIRBNB INC COM CL A | 1,476 | $248 | 0.0% | $156.74 | -2.5% | COM | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,599 | $243 | 0.0% | $38.53 | +14.8% | COM | 101137107 |
| — | CARRIER GLOBAL CORPORATIONCOM | 4,545 | $235 | 0.0% | $48.62 | — | COM | 14448c104 |
| VTI | VANGUARD IDX FUND | 1,046 | $232 | 0.0% | $222.44 | — | COM | 922908769 |
| VOOG | VANGUARD S&P 500 GROWTHETF | 828 | $221 | 0.0% | $127.87 | — | ETF | 921932505 |
| — | CISCO SYSTEMS INC | 3,939 | $214 | 0.0% | $52.90 | — | COM | 17275r102 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 4,411 | $214 | 0.0% | $30.99 | — | ETF | 46137v241 |
| IJR | ISHARES CORE S&P SMALL-CAPE | 1,923 | $210 | 0.0% | $112.85 | — | ETF | 464287804 |
| F | FORD MTR CO DEL COM | 10,640 | $151 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | ARCHER MED TECHNOLOGIESINC | 18,000 | $0 | 0.0% | — | — | COM | 039492103 |
| — | HOME DIRECTOR INC NEWCOM | 21,441 | $0 | 0.0% | — | — | COM | 437081102 |
| — | SUTTER GOLD MINING INCCOM ISIN | 10,000 | $0 | 0.0% | — | — | COM | 86944a105 |