CIK: 0001803054 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $271,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 215,617 | $18,274 | 6.7% | $87.70 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 184,485 | $17,113 | 6.3% | $93.49 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 113,495 | $16,332 | 6.0% | $40.24 | +234.0% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 193,403 | $15,716 | 5.8% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 47,572 | $13,991 | 5.2% | $17.20 | +59.7% | COM | 67066G104 |
| AAPL | APPLE INC | 65,481 | $11,627 | 4.3% | $97.60 | +58.5% | COM | 037833100 |
| NOW | SERVICENOW INC | 16,810 | $10,912 | 4.0% | $65.19 | +101.4% | COM | 81762P102 |
| TSLA | TESLA INC | 9,213 | $9,736 | 3.6% | $142.32 | +135.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 23,670 | $7,961 | 2.9% | $202.79 | +62.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,371 | $7,906 | 2.9% | $96.66 | +77.1% | COM | 023135106 |
| — | LAM RESEARCH CORP | 10,889 | $7,831 | 2.9% | $647.69 | — | COM | 512807108 |
| V | VISA INC | 34,765 | $7,534 | 2.8% | $191.94 | +8.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 12,212 | $7,357 | 2.7% | $51.75 | +23.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,253 | $6,527 | 2.4% | $71.12 | +101.0% | CAP STK CL A | 02079K305 |
| — | SVB FINANCIAL GROUP | 9,374 | $6,358 | 2.3% | $393.37 | — | COM | 78486Q101 |
| ULTA | ULTA BEAUTY INC | 14,558 | $6,003 | 2.2% | $361.49 | +7.5% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 2,438 | $5,849 | 2.2% | $1895.64 | +23.0% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 61,359 | $5,623 | 2.1% | $60.25 | +45.4% | COM CL A | 88339J105 |
| GNRC | GENERAC HLDGS INC | 15,523 | $5,463 | 2.0% | $222.55 | +86.4% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 28,302 | $5,337 | 2.0% | $140.72 | +53.4% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,972 | $5,196 | 1.9% | $35.21 | 0.0% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 13,579 | $5,195 | 1.9% | $201.90 | +76.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 52,717 | $5,175 | 1.9% | $49.99 | +73.6% | COM NEW | 617446448 |
| ENPH | ENPHASE ENERGY INC | 27,614 | $5,052 | 1.9% | $51.46 | +305.4% | COM | 29355A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,671 | $4,917 | 1.8% | $361.95 | +72.7% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 8,758 | $4,876 | 1.8% | $86.50 | 0.0% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,390 | $4,857 | 1.8% | $679.09 | -5.3% | COM | 016255101 |
| PCTY | PAYLOCITY HLDG CORP | 19,501 | $4,605 | 1.7% | $247.28 | +7.3% | COM | 70438V106 |
| DECK | DECKERS OUTDOOR CORP | 11,877 | $4,351 | 1.6% | $35.04 | +84.0% | COM | 243537107 |
| MSFT | MICROSOFT CORP | 11,198 | $3,766 | 1.4% | $160.67 | +95.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,332 | $3,482 | 1.3% | $262.27 | — | TR UNIT | 78462F103 |
| YETI | YETI HLDGS INC | 41,481 | $3,436 | 1.3% | $95.47 | -3.9% | COM | 98585X104 |
| RH | RH | 6,202 | $3,324 | 1.2% | $668.63 | -8.0% | COM | 74967X103 |
| EQIX | EQUINIX INC | 2,500 | $2,115 | 0.8% | $536.14 | +37.7% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 5,094 | $2,027 | 0.7% | $194.45 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 6,052 | $1,672 | 0.6% | $243.85 | 0.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 6,189 | $1,477 | 0.5% | $23.15 | +75.9% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 4,157 | $1,464 | 0.5% | $242.44 | +28.4% | COM | 824348106 |
| NKE | NIKE INC | 7,856 | $1,309 | 0.5% | $97.06 | +59.2% | CL B | 654106103 |
| RL | RALPH LAUREN CORP | 8,825 | $1,049 | 0.4% | $105.47 | +4.2% | CL A | 751212101 |
| IWM | ISHARES TR | 3,207 | $713 | 0.3% | $165.83 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 3,191 | $660 | 0.2% | $155.73 | +19.9% | COM | 149123101 |
| IJH | ISHARES TR | 2,066 | $585 | 0.2% | $209.37 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 10,389 | $534 | 0.2% | $52.09 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,538 | $519 | 0.2% | $61.65 | — | SHORT TERM TREAS | 92206C102 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $496 | 0.2% | $152.41 | +39.4% | COM | 92345Y106 |
| IWF | ISHARES TR | 1,565 | $478 | 0.2% | $182.59 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 2,606 | $427 | 0.2% | $134.52 | — | US LCAP GR ETF | 808524300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,390 | $419 | 0.2% | $301.44 | — | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 664 | $317 | 0.1% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 102 | $295 | 0.1% | $70.33 | +104.0% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $292 | 0.1% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,617 | $283 | 0.1% | $53.81 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 2,104 | $271 | 0.1% | $127.81 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 2,085 | $245 | 0.1% | $85.50 | +12.4% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 2,493 | $201 | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 1,658 | $191 | 0.1% | $113.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 1,516 | $173 | 0.1% | $70.45 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 640 | $169 | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 1,243 | $165 | 0.1% | $129.33 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 1,082 | $160 | 0.1% | $143.26 | — | 20 YR TR BD ETF | 464287432 |
| ACWI | ISHARES TR | 1,500 | $159 | 0.1% | $106.00 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 2,003 | $158 | 0.1% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 598 | $152 | 0.1% | $178.93 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 1,350 | $109 | 0.0% | $83.23 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 370 | $103 | 0.0% | $189.28 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 1,291 | $63 | 0.0% | $44.95 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 196 | $55 | 0.0% | $290.82 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 271 | $49 | 0.0% | $173.43 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 578 | $49 | 0.0% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 424 | $49 | 0.0% | $107.15 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 410 | $47 | 0.0% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 409 | $46 | 0.0% | $73.98 | — | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $38 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| IWR | ISHARES TR | 458 | $38 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 225 | $26 | 0.0% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 358 | $26 | 0.0% | $72.63 | — | US LCAP VA ETF | 808524409 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $23 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 186 | $19 | 0.0% | $68.39 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 191 | $14 | 0.0% | $73.80 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $7 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 214 | $6 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |