CIK: 0001767384 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $139,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,849 | $13,648 | 9.8% | $94.93 | +11.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 73,114 | $12,452 | 8.9% | $162.35 | — | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 40,128 | $11,149 | 8.0% | $212.15 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 111,932 | $9,874 | 7.1% | $88.31 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF | 20,145 | $6,746 | 4.8% | $315.14 | — | TR UNIT | 78462F103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,296 | $6,170 | 4.4% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,982 | $5,787 | 4.2% | $120.47 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 107,016 | $5,583 | 4.0% | $50.12 | — | VG TL INTL STK F | 921909768 |
| GOOGL | GOOGLE INC | 3,087 | $4,524 | 3.2% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 17,500 | $4,105 | 2.9% | $190.44 | — | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 25,039 | $3,851 | 2.8% | $147.75 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP | 10,068 | $3,574 | 2.6% | $271.52 | +13.8% | COM | 22160K105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 46,503 | $3,339 | 2.4% | $68.75 | — | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 16,682 | $3,335 | 2.4% | $172.55 | +11.4% | COM CL A | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 22,140 | $2,997 | 2.1% | $121.38 | — | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,846 | $2,735 | 2.0% | $215.97 | -5.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,780 | $2,615 | 1.9% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 55,208 | $2,359 | 1.7% | $40.02 | — | CLOUD COMPUTNG | 97717Y691 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50,633 | $2,232 | 1.6% | $41.36 | — | MSCI EMG MKT ETF | 464287234 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 6,941 | $2,145 | 1.5% | $242.10 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON COM | 14,371 | $2,139 | 1.5% | $114.84 | +10.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,630 | $1,807 | 1.3% | $64.92 | +17.5% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 560 | $1,763 | 1.3% | $90.40 | +74.4% | COM | 023135106 |
| MMM | 3M CO COM | 10,943 | $1,752 | 1.3% | $111.41 | -0.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 6,801 | $1,430 | 1.0% | $140.44 | +42.9% | COM | 594918104 |
| META | FACEBOOK INC CL A | 5,406 | $1,415 | 1.0% | $193.09 | +32.6% | CL A | 30303M102 |
| C | CITIGROUP INC | 32,666 | $1,408 | 1.0% | $56.07 | -26.8% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC COM | 6,402 | $1,369 | 1.0% | $137.18 | +48.4% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO COM | 13,830 | $1,331 | 1.0% | $87.19 | -2.0% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 3,072 | $1,317 | 0.9% | $109.69 | +7.6% | COM | 88160R101 |
| PINS | PINTEREST INC CL A | 30,660 | $1,272 | 0.9% | $19.47 | +67.4% | CL A | 72352L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 39,184 | $943 | 0.7% | $27.86 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO COM | 6,286 | $873 | 0.6% | $105.24 | +10.6% | COM | 742718109 |
| — | VARIAN MED SYS INC COM | 4,954 | $852 | 0.6% | $171.98 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO COM DISNEY | 6,448 | $800 | 0.6% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 3,921 | $772 | 0.6% | $105.10 | +78.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 1,363 | $737 | 0.5% | $5.43 | +113.8% | COM | 67066G104 |
| WDAY | WORKDAY INC COM | 3,349 | $720 | 0.5% | $166.02 | +19.2% | CL A | 98138H101 |
| IVV | ISHARES S&P 500 INDEX | 2,002 | $672 | 0.5% | $317.77 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 1,877 | $634 | 0.5% | $272.60 | +15.8% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 11,905 | $616 | 0.4% | $49.50 | -6.0% | COM | 458140100 |
| NFLX | NETFLIX COM INC | 1,046 | $523 | 0.4% | $32.83 | +51.6% | COM | 64110L106 |
| ROKU | ROKU INC COM CL A | 2,520 | $475 | 0.3% | $134.64 | +17.4% | COM CL A | 77543R102 |
| VUG | VANGUARD GROWTH ETF | 2,083 | $474 | 0.3% | $156.59 | — | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 1,509 | $466 | 0.3% | $303.09 | +13.7% | COM | 452327109 |
| CSCO | CISCO SYS INC | 9,686 | $381 | 0.3% | $38.48 | -3.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,308 | $379 | 0.3% | $143.80 | -7.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,063 | $360 | 0.3% | $72.86 | +30.6% | COM | 747525103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,220 | $338 | 0.2% | $261.07 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC COM | 2,125 | $303 | 0.2% | $103.75 | +12.6% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,517 | $283 | 0.2% | $75.04 | — | US LRG CAP ETF | 808524201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,455 | $277 | 0.2% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE COM | 1,011 | $254 | 0.2% | $156.08 | +38.6% | COM | 79466L302 |
| TGT | TARGET CORP COM | 1,455 | $229 | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,451 | $216 | 0.2% | $44.52 | — | EXPONENTIAL TECH | 46434V381 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,903 | $212 | 0.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORPORATION | 3,509 | $209 | 0.1% | $50.44 | +4.6% | COM | 68389X105 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 3,965 | $200 | 0.1% | $50.47 | — | ULTR SH TRM BD | 46434V878 |