CIK: 0001724090 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $398,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 153,821 | $36,356 | 9.1% | $173.41 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 84,991 | $23,024 | 5.8% | $104.87 | +133.4% | COM | 594918104 |
| AAPL | APPLE INC | 148,412 | $20,327 | 5.1% | $88.98 | +42.1% | COM | 037833100 |
| EFAX | SPDR INDEX SHS FDS | 213,398 | $17,825 | 4.5% | $69.95 | — | MSCI EAFE FS ETF | 78470E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,914 | $14,591 | 3.7% | $290.73 | +77.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 48,883 | $14,248 | 3.6% | $93.71 | +181.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 5,338 | $13,034 | 3.3% | $54.93 | +111.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,766 | $12,956 | 3.3% | $101.36 | +64.0% | COM | 023135106 |
| IVV | ISHARES TR | 27,838 | $11,968 | 3.0% | $303.04 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 27,347 | $9,984 | 2.5% | $225.42 | +60.7% | CL A | 57636Q104 |
| EEMX | SPDR INDEX SHS FDS | 117,640 | $9,658 | 2.4% | $62.05 | — | MSCI EMR MKT ETF | 78470E205 |
| SBUX | STARBUCKS CORP | 84,321 | $9,428 | 2.4% | $52.83 | +92.4% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 11,330 | $9,065 | 2.3% | $13.58 | +17.7% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 48,707 | $8,969 | 2.3% | $111.09 | +51.2% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 25,764 | $8,908 | 2.2% | $256.78 | +27.7% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 22,149 | $8,869 | 2.2% | $197.59 | +86.8% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 85,050 | $8,809 | 2.2% | $66.23 | +42.3% | COM | 28176E108 |
| ZTS | ZOETIS INC | 45,832 | $8,541 | 2.1% | $108.28 | +53.8% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 60,703 | $8,505 | 2.1% | $82.24 | +56.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 53,100 | $8,259 | 2.1% | $92.64 | +50.8% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 19,995 | $8,207 | 2.1% | $241.53 | +53.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 46,201 | $8,121 | 2.0% | $101.75 | +72.7% | COM | 254687106 |
| IJK | ISHARES TR | 95,754 | $7,749 | 1.9% | $107.12 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER TR | 56,192 | $7,608 | 1.9% | $87.75 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 21,670 | $7,535 | 1.9% | $178.63 | +78.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 50,328 | $7,457 | 1.9% | $94.47 | +33.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 64,309 | $7,455 | 1.9% | $55.43 | +93.5% | COM | 002824100 |
| BBY | BEST BUY INC | 59,818 | $6,878 | 1.7% | $91.25 | +4.1% | COM | 086516101 |
| XYL | XYLEM INC | 52,337 | $6,278 | 1.6% | $64.91 | +66.6% | COM | 98419M100 |
| — | BLACKROCK INC | 7,015 | $6,138 | 1.5% | $501.98 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 41,596 | $5,613 | 1.4% | $75.87 | +59.1% | COM | 742718109 |
| CME | CME GROUP INC | 26,227 | $5,578 | 1.4% | $111.51 | +57.5% | COM | 12572Q105 |
| FSLR | FIRST SOLAR INC | 61,033 | $5,524 | 1.4% | $58.42 | +35.4% | COM | 336433107 |
| — | LINDE PLC | 19,033 | $5,503 | 1.4% | $170.69 | — | SHS | G5494J103 |
| PH | PARKER-HANNIFIN CORP | 17,471 | $5,366 | 1.3% | $170.86 | +70.4% | COM | 701094104 |
| DHI | D R HORTON INC | 53,037 | $4,793 | 1.2% | $89.63 | 0.0% | COM | 23331A109 |
| ECL | ECOLAB INC | 22,988 | $4,735 | 1.2% | $135.43 | +52.4% | COM | 278865100 |
| IWR | ISHARES TR | 27,487 | $2,178 | 0.5% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 789 | $1,977 | 0.5% | $50.97 | +132.1% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 14,797 | $1,587 | 0.4% | $100.49 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,238 | $991 | 0.2% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 12,341 | $975 | 0.2% | $73.30 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 4,149 | $970 | 0.2% | $164.45 | +34.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 11,538 | $910 | 0.2% | $75.93 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 3,502 | $855 | 0.2% | $219.95 | +3.5% | COM | 79466L302 |
| IEFA | ISHARES TR | 11,379 | $852 | 0.2% | $72.06 | — | CORE MSCI EAFE | 46432F842 |
| RMD | RESMED INC | 2,893 | $713 | 0.2% | $124.44 | +62.4% | COM | 761152107 |
| QCOM | QUALCOMM INC | 4,819 | $689 | 0.2% | $95.14 | +28.4% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $634 | 0.2% | $281.92 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,790 | $624 | 0.2% | $112.12 | +29.2% | COM | 478160104 |
| IJH | ISHARES TR | 2,255 | $606 | 0.2% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 7,614 | $539 | 0.1% | $62.72 | 0.0% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 3,670 | $532 | 0.1% | $77.21 | +72.5% | COM | 872590104 |
| PCAR | PACCAR INC | 5,549 | $495 | 0.1% | $34.13 | +49.9% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $491 | 0.1% | $248.07 | +44.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,378 | $488 | 0.1% | $319.30 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 3,728 | $463 | 0.1% | $84.12 | +30.2% | SHS | G5960L103 |
| FFIV | F5 NETWORKS INC | 2,300 | $429 | 0.1% | $142.99 | +34.5% | COM | 315616102 |
| ABBV | ABBVIE INC | 3,555 | $400 | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 6,700 | $376 | 0.1% | $52.63 | +1.8% | COM | 458140100 |
| — | CERNER CORP | 4,500 | $352 | 0.1% | $68.19 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 1,061 | $338 | 0.1% | $220.26 | +28.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 4,000 | $334 | 0.1% | $52.72 | +33.7% | COM | 126650100 |
| AMGN | AMGEN INC | 1,337 | $326 | 0.1% | $193.81 | +9.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,697 | $326 | 0.1% | $127.93 | +28.4% | COM | 882508104 |
| — | SMARTSHEET INC | 4,350 | $315 | 0.1% | $69.22 | — | COM CL A | 83200N103 |
| VTI | VANGUARD INDEX FDS | 1,367 | $305 | 0.1% | $197.21 | — | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $290 | 0.1% | $36.32 | — | COM | 681936100 |
| TGT | TARGET CORP | 1,163 | $281 | 0.1% | $144.87 | +32.2% | COM | 87612E106 |
| IWF | ISHARES TR | 1,030 | $280 | 0.1% | $159.64 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,135 | $272 | 0.1% | $194.25 | +24.5% | COM | 097023105 |
| NKE | NIKE INC | 1,657 | $256 | 0.1% | $129.50 | -3.0% | CL B | 654106103 |
| KO | COCA COLA CO | 4,527 | $245 | 0.1% | $43.39 | +9.0% | COM | 191216100 |
| LTC | LTC PPTYS INC | 6,300 | $242 | 0.1% | $38.97 | — | COM | 502175102 |
| OMC | OMNICOM GROUP INC | 3,000 | $240 | 0.1% | $52.06 | +32.5% | COM | 681919106 |
| VUSB | VANGUARD BD INDEX FDS | 4,789 | $240 | 0.1% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| IWB | ISHARES TR | 957 | $232 | 0.1% | $212.12 | — | RUS 1000 ETF | 464287622 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,000 | $230 | 0.1% | $3.80 | — | COM SH BEN INT | 25525P107 |
| ACN | ACCENTURE PLC IRELAND | 747 | $220 | 0.1% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $215 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| AGNC | AGNC INVT CORP | 12,500 | $211 | 0.1% | $16.80 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $200 | 0.1% | $242.84 | +15.1% | CL B NEW | 084670702 |