CIK: 0001767384 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $210,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,057 | $22,185 | 10.5% | $101.97 | +61.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 77,517 | $17,648 | 8.4% | $165.31 | — | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 42,070 | $15,252 | 7.2% | $221.95 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 31,227 | $14,103 | 6.7% | $351.72 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 71,539 | $11,600 | 5.5% | $132.76 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 172,179 | $10,286 | 4.9% | $54.68 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES CORE S&P MID CAP ETF | 37,224 | $9,988 | 4.7% | $212.29 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | GOOGLE INC | 3,214 | $8,939 | 4.2% | $68.10 | +98.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 38,134 | $8,104 | 3.8% | $170.28 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP | 10,875 | $6,262 | 3.0% | $275.96 | +81.5% | COM | 22160K105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20,016 | $6,109 | 2.9% | $204.77 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,019 | $5,653 | 2.7% | $223.63 | +44.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,951 | $5,449 | 2.6% | $84.58 | +59.5% | CAP STK CL C | 02079K107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 59,402 | $5,204 | 2.5% | $71.83 | — | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 20,482 | $4,542 | 2.2% | $179.82 | +16.8% | COM CL A | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 96,185 | $4,342 | 2.1% | $45.95 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 25,894 | $4,197 | 2.0% | $70.68 | +78.8% | COM | 00287Y109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 27,526 | $3,586 | 1.7% | $127.50 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON COM | 19,157 | $3,395 | 1.6% | $122.49 | +23.9% | COM | 478160104 |
| TSLA | TESLA MOTORS INC | 3,137 | $3,380 | 1.6% | $141.58 | +120.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 20,997 | $2,862 | 1.4% | $105.36 | +26.9% | COM | 46625H100 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 69,944 | $2,860 | 1.4% | $43.03 | — | CLOUD COMPUTNG | 97717Y691 |
| MMM | 3M CO COM | 17,090 | $2,544 | 1.2% | $116.94 | -2.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 45,218 | $2,414 | 1.1% | $56.10 | -4.6% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 6,729 | $2,074 | 1.0% | $145.35 | +100.5% | COM | 594918104 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 5,305 | $2,061 | 1.0% | $242.10 | — | EXPND TEC SC ETF | 464287549 |
| AMZN | AMAZON.COM INC | 607 | $1,978 | 0.9% | $100.00 | +54.5% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 8,638 | $1,920 | 0.9% | $229.16 | +8.3% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC COM | 5,553 | $1,850 | 0.9% | $137.18 | +127.5% | COM | 871607107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 45,275 | $1,734 | 0.8% | $28.61 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORP | 5,943 | $1,621 | 0.8% | $17.81 | +40.5% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 2,356 | $1,068 | 0.5% | $339.61 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,715 | $941 | 0.4% | $308.67 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO COM | 6,693 | $918 | 0.4% | $136.19 | +3.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 7,269 | $840 | 0.4% | $146.09 | -9.1% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 5,046 | $771 | 0.4% | $105.75 | +34.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 4,535 | $738 | 0.4% | $122.75 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 12,947 | $721 | 0.3% | $37.41 | +34.4% | COM | 17275R102 |
| WDAY | WORKDAY INC COM | 2,792 | $668 | 0.3% | $166.02 | +43.5% | CL A | 98138H101 |
| NTNX | NUTANIX INC CL A | 24,722 | $663 | 0.3% | $37.80 | -29.1% | CL A | 67059N108 |
| MA | MASTERCARD INC | 1,778 | $635 | 0.3% | $280.04 | +25.6% | CL A | 57636Q104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,310 | $571 | 0.3% | $61.95 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD S&P 500 ETF | 1,322 | $549 | 0.3% | $394.94 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP COM | 9,790 | $485 | 0.2% | $49.59 | -6.9% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,331 | $465 | 0.2% | $303.09 | +11.4% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 2,308 | $449 | 0.2% | $143.80 | +18.5% | COM | 438516106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,861 | $413 | 0.2% | $114.70 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC COM | 2,990 | $394 | 0.2% | $107.52 | +23.6% | COM | 038222105 |
| NFLX | NETFLIX COM INC | 1,046 | $391 | 0.2% | $34.35 | +21.2% | COM | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 1,236 | $355 | 0.2% | $289.83 | — | GROWTH ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 2,653 | $339 | 0.2% | $117.47 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORPORATION | 3,800 | $314 | 0.1% | $52.90 | +45.5% | COM | 68389X105 |
| ROKU | ROKU INC COM CL A | 2,495 | $312 | 0.1% | $138.81 | +5.7% | COM CL A | 77543R102 |
| BAC | BK OF AMERICA CORP COM | 7,234 | $298 | 0.1% | $32.17 | +26.9% | COM | 060505104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,735 | $288 | 0.1% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP COM | 1,286 | $272 | 0.1% | $121.99 | +56.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP | 524 | $267 | 0.1% | $429.04 | +5.2% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,669 | $251 | 0.1% | $64.77 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM | 1,156 | $245 | 0.1% | $166.82 | +27.5% | COM | 79466L302 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,179 | $242 | 0.1% | $93.92 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,959 | $238 | 0.1% | $50.45 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC COM | 378 | $238 | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 968 | $234 | 0.1% | $204.81 | -0.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,485 | $226 | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,441 | $222 | 0.1% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| SHOP | SHOPIFY INC CL A | 320 | $216 | 0.1% | $82.11 | 0.0% | CL A | 82509L107 |
| PINS | PINTEREST INC CL A | 8,263 | $203 | 0.1% | $19.66 | +38.8% | CL A | 72352L106 |