CIK: 0001767384 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $164,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,185 | $15,549 | 9.4% | $94.93 | +23.3% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 73,166 | $14,241 | 8.6% | $162.35 | — | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 39,548 | $12,408 | 7.5% | $212.15 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 118,689 | $10,467 | 6.3% | $88.30 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF | 22,283 | $8,331 | 5.0% | $320.77 | — | TR UNIT | 78462F103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,341 | $7,662 | 4.6% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 123,322 | $7,419 | 4.5% | $51.44 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 49,977 | $7,055 | 4.3% | $122.54 | — | DIV APP ETF | 921908844 |
| GOOGL | GOOGLE INC | 3,124 | $5,475 | 3.3% | $64.25 | +30.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,760 | $5,404 | 3.3% | $152.35 | — | SMALL CP ETF | 922908751 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 17,838 | $4,908 | 3.0% | $192.05 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHOLESALE CORP | 10,038 | $3,782 | 2.3% | $271.52 | +27.9% | COM | 22160K105 |
| V | VISA INC | 16,951 | $3,707 | 2.2% | $172.94 | +14.0% | COM CL A | 92826C839 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 47,944 | $3,665 | 2.2% | $68.98 | — | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 22,610 | $3,425 | 2.1% | $122.00 | — | NASDAQ BIOTECH | 464287556 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 61,165 | $3,277 | 2.0% | $41.34 | — | CLOUD COMPUTNG | 97717Y691 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61,057 | $3,154 | 1.9% | $43.12 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,076 | $3,031 | 1.8% | $216.04 | +1.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,705 | $2,986 | 1.8% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 6,713 | $2,348 | 1.4% | $242.10 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON COM | 14,817 | $2,331 | 1.4% | $115.23 | +10.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,271 | $2,279 | 1.4% | $65.34 | +20.8% | COM | 00287Y109 |
| TSLA | TESLA MOTORS INC | 3,127 | $2,206 | 1.3% | $110.76 | +54.1% | COM | 88160R101 |
| C | CITIGROUP INC | 33,956 | $2,093 | 1.3% | $55.55 | -23.7% | COM NEW | 172967424 |
| MMM | 3M CO COM | 11,740 | $2,052 | 1.2% | $111.82 | +5.1% | COM | 88579Y101 |
| PINS | PINTEREST INC CL A | 30,560 | $2,013 | 1.2% | $19.47 | +208.1% | CL A | 72352L106 |
| AMZN | AMAZON.COM INC | 600 | $1,954 | 1.2% | $95.01 | +68.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 14,693 | $1,867 | 1.1% | $87.84 | +11.7% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 6,358 | $1,736 | 1.1% | $204.94 | +32.8% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC COM | 6,314 | $1,636 | 1.0% | $137.18 | +68.1% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 6,823 | $1,517 | 0.9% | $140.44 | +46.7% | COM | 594918104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 41,378 | $1,219 | 0.7% | $27.94 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO COM | 6,615 | $1,198 | 0.7% | $135.83 | +3.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 3,941 | $922 | 0.6% | $105.10 | +96.7% | COM | 70450Y103 |
| ROKU | ROKU INC COM CL A | 2,598 | $862 | 0.5% | $138.48 | +89.4% | COM CL A | 77543R102 |
| — | VARIAN MED SYS INC COM | 4,842 | $847 | 0.5% | $171.98 | — | COM | 92220P105 |
| PG | PROCTER AND GAMBLE CO COM | 6,047 | $841 | 0.5% | $105.24 | +17.0% | COM | 742718109 |
| WDAY | WORKDAY INC COM | 3,343 | $801 | 0.5% | $166.02 | +35.3% | CL A | 98138H101 |
| NVDA | NVIDIA CORP | 1,397 | $729 | 0.4% | $5.62 | +137.6% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 1,936 | $726 | 0.4% | $317.77 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 1,871 | $667 | 0.4% | $272.60 | +18.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 14,543 | $650 | 0.4% | $37.41 | -5.7% | COM | 17275R102 |
| NFLX | NETFLIX COM INC | 1,143 | $618 | 0.4% | $34.35 | +47.6% | COM | 64110L106 |
| INTC | INTEL CORP COM | 11,805 | $588 | 0.4% | $49.50 | -11.1% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,509 | $558 | 0.3% | $303.09 | +5.2% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 2,308 | $490 | 0.3% | $143.80 | +13.9% | COM | 438516106 |
| VUG | VANGUARD GROWTH ETF | 1,429 | $362 | 0.2% | $156.59 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,181 | $361 | 0.2% | $261.07 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,601 | $327 | 0.2% | $75.41 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 2,042 | $311 | 0.2% | $72.86 | +71.2% | COM | 747525103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,590 | $283 | 0.2% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP COM | 1,571 | $277 | 0.2% | $120.60 | +20.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 1,638 | $269 | 0.2% | $103.75 | +29.7% | COM | 882508104 |
| CRM | SALESFORCE COM | 1,117 | $248 | 0.2% | $164.07 | +46.4% | COM | 79466L302 |
| ORCL | ORACLE CORPORATION | 3,504 | $226 | 0.1% | $50.44 | +10.1% | COM | 68389X105 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,268 | $213 | 0.1% | $93.92 | — | DOW JONES US ETF | 464287846 |
| FATE | FATE THERAPEUTICS INC COM | 2,243 | $203 | 0.1% | $62.10 | 0.0% | COM | 31189P102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 3,965 | $200 | 0.1% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |