CIK: 0001724090 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $417,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 155,120 | $36,655 | 8.8% | $173.41 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 85,768 | $24,180 | 5.8% | $104.87 | +167.7% | COM | 594918104 |
| AAPL | APPLE INC | 150,136 | $21,244 | 5.1% | $89.61 | +60.6% | COM | 037833100 |
| EFAX | SPDR INDEX SHS FDS | 216,561 | $17,900 | 4.3% | $70.14 | — | MSCI EAFE FS ETF | 78470E106 |
| GOOGL | ALPHABET INC | 5,359 | $14,327 | 3.4% | $54.93 | +145.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,561 | $14,140 | 3.4% | $290.73 | +116.5% | COM | 00724F101 |
| IVV | ISHARES TR | 31,708 | $13,661 | 3.3% | $318.64 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 50,165 | $13,053 | 3.1% | $98.55 | +187.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,954 | $12,989 | 3.1% | $104.74 | +64.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 28,547 | $9,925 | 2.4% | $230.85 | +53.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 85,156 | $9,641 | 2.3% | $66.23 | +72.3% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 45,764 | $9,481 | 2.3% | $18.95 | +9.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 85,732 | $9,457 | 2.3% | $53.70 | +96.8% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 26,190 | $9,452 | 2.3% | $258.48 | +39.7% | COM | 90384S303 |
| EEMX | SPDR INDEX SHS FDS | 123,660 | $9,237 | 2.2% | $62.67 | — | MSCI EMR MKT ETF | 78470E205 |
| WM | WASTE MGMT INC DEL | 61,196 | $9,140 | 2.2% | $82.24 | +69.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 46,184 | $8,966 | 2.1% | $108.28 | +78.9% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 22,701 | $8,870 | 2.1% | $202.14 | +90.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 54,164 | $8,866 | 2.1% | $93.57 | +49.9% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 20,462 | $8,694 | 2.1% | $245.56 | +70.1% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 49,064 | $8,471 | 2.0% | $111.09 | +63.8% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 47,243 | $7,992 | 1.9% | $103.35 | +68.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 66,829 | $7,895 | 1.9% | $57.62 | +96.9% | COM | 002824100 |
| PEP | PEPSICO INC | 52,137 | $7,842 | 1.9% | $95.87 | +40.8% | COM | 713448108 |
| IJK | ISHARES TR | 97,904 | $7,753 | 1.9% | $106.51 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER TR | 59,601 | $7,492 | 1.8% | $89.92 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 22,046 | $7,482 | 1.8% | $181.68 | +96.9% | CL A | 30303M102 |
| BBY | BEST BUY INC | 63,976 | $6,763 | 1.6% | $91.30 | +0.8% | COM | 086516101 |
| XYL | XYLEM INC | 52,598 | $6,505 | 1.6% | $64.91 | +88.2% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 62,977 | $6,012 | 1.4% | $59.48 | +56.1% | COM | 336433107 |
| — | BLACKROCK INC | 7,163 | $6,007 | 1.4% | $508.93 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 42,759 | $5,978 | 1.4% | $77.27 | +64.7% | COM | 742718109 |
| — | LINDE PLC | 19,453 | $5,707 | 1.4% | $173.34 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 27,187 | $5,257 | 1.3% | $113.55 | +49.0% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 17,967 | $5,024 | 1.2% | $173.88 | +61.3% | COM | 701094104 |
| ECL | ECOLAB INC | 24,009 | $5,009 | 1.2% | $138.54 | +50.5% | COM | 278865100 |
| DHI | D R HORTON INC | 55,242 | $4,639 | 1.1% | $89.57 | -1.6% | COM | 23331A109 |
| MTUM | ISHARES TR | 15,190 | $2,667 | 0.6% | $175.58 | — | MSCI USA MMENTM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 29,089 | $2,230 | 0.5% | $76.66 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 27,487 | $2,150 | 0.5% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 729 | $1,943 | 0.5% | $50.97 | +168.5% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 17,449 | $1,858 | 0.4% | $101.40 | — | EAFE GRWTH ETF | 464288885 |
| URTH | ISHARES INC | 14,579 | $1,844 | 0.4% | $126.48 | — | MSCI WORLD ETF | 464286392 |
| SOFI | SOFI TECHNOLOGIES INC | 113,109 | $1,796 | 0.4% | $15.67 | 0.0% | COM | 83406F102 |
| SMMV | ISHARES TR | 43,612 | $1,617 | 0.4% | $37.08 | — | MSCI USA SMCP MN | 46435G433 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,329 | $1,005 | 0.2% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| ESGD | ISHARES TR | 12,471 | $977 | 0.2% | $73.36 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 4,182 | $932 | 0.2% | $164.45 | +38.0% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 8,353 | $869 | 0.2% | $104.03 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 11,379 | $845 | 0.2% | $72.06 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,627 | $829 | 0.2% | $75.93 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 15,291 | $772 | 0.2% | $50.49 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE COM INC | 2,820 | $765 | 0.2% | $219.95 | +14.1% | COM | 79466L302 |
| RMD | RESMED INC | 2,893 | $762 | 0.2% | $124.44 | +111.5% | COM | 761152107 |
| IJH | ISHARES TR | 2,416 | $636 | 0.2% | $193.97 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,510 | $567 | 0.1% | $112.12 | +34.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 14,361 | $556 | 0.1% | $38.72 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,203 | $541 | 0.1% | $248.07 | +68.6% | COM | 22160K105 |
| C | CITIGROUP INC | 7,614 | $534 | 0.1% | $62.72 | -4.8% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 1,372 | $491 | 0.1% | $319.30 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 3,800 | $490 | 0.1% | $95.14 | +35.4% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 3,670 | $469 | 0.1% | $77.21 | +74.3% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,054 | $469 | 0.1% | $153.57 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,728 | $467 | 0.1% | $84.12 | +34.9% | SHS | G5960L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,851 | $465 | 0.1% | $39.24 | — | SHS | 33734H106 |
| FFIV | F5 NETWORKS INC | 2,300 | $457 | 0.1% | $142.99 | +39.8% | COM | 315616102 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $457 | 0.1% | $281.92 | — | TR UNIT | 78462F103 |
| — | BROADMARK RLTY CAP INC | 44,776 | $441 | 0.1% | $9.85 | — | COM | 11135B100 |
| PCAR | PACCAR INC | 5,549 | $438 | 0.1% | $34.13 | +36.2% | COM | 693718108 |
| SCHA | SCHWAB STRATEGIC TR | 3,666 | $367 | 0.1% | $100.11 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 4,000 | $339 | 0.1% | $52.72 | +37.6% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,735 | $333 | 0.1% | $128.81 | +30.4% | COM | 882508104 |
| — | CERNER CORP | 4,500 | $317 | 0.1% | $68.19 | — | COM | 156782104 |
| INTC | INTEL CORP | 5,700 | $304 | 0.1% | $52.63 | -5.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,367 | $304 | 0.1% | $197.21 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 3,942 | $280 | 0.1% | $71.03 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 1,135 | $250 | 0.1% | $194.25 | +14.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 752 | $247 | 0.1% | $220.26 | +33.7% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $240 | 0.1% | $36.32 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 747 | $239 | 0.1% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,527 | $238 | 0.1% | $43.39 | +12.5% | COM | 191216100 |
| IWB | ISHARES TR | 957 | $231 | 0.1% | $212.12 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,050 | $223 | 0.1% | $193.81 | +3.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $218 | 0.1% | $147.87 | +7.0% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 3,000 | $217 | 0.1% | $52.06 | +22.1% | COM | 681919106 |
| LTC | LTC PPTYS INC | 6,600 | $209 | 0.1% | $38.64 | — | COM | 502175102 |
| AGNC | AGNC INVT CORP | 12,500 | $197 | 0.0% | $16.80 | — | COM | 00123Q104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,000 | $186 | 0.0% | $3.80 | — | COM SH BEN INT | 25525P107 |