CIK: 0001724090 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $461,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 159,437 | $40,596 | 8.8% | $175.61 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 86,736 | $29,171 | 6.3% | $107.20 | +192.4% | COM | 594918104 |
| AAPL | APPLE INC | 151,228 | $26,854 | 5.8% | $89.61 | +72.6% | COM | 037833100 |
| EFAX | SPDR INDEX SHS FDS | 237,328 | $19,914 | 4.3% | $71.34 | — | MSCI EAFE FS ETF | 78470E106 |
| GOOGL | ALPHABET INC | 5,273 | $15,276 | 3.3% | $54.93 | +160.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 31,357 | $14,957 | 3.2% | $318.64 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,349 | $14,374 | 3.1% | $301.12 | +107.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,225 | $14,088 | 3.1% | $109.00 | +57.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 45,811 | $13,474 | 2.9% | $18.95 | +44.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 32,386 | $11,637 | 2.5% | $243.53 | +38.7% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 46,662 | $11,387 | 2.5% | $109.33 | +92.5% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 22,380 | $11,238 | 2.4% | $202.14 | +108.9% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 86,195 | $11,167 | 2.4% | $66.84 | +74.5% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 90,298 | $10,562 | 2.3% | $56.16 | +82.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 62,007 | $10,349 | 2.2% | $83.14 | +81.2% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 50,262 | $10,154 | 2.2% | $112.70 | +58.4% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 21,029 | $9,924 | 2.2% | $250.85 | +76.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 70,129 | $9,870 | 2.1% | $60.49 | +96.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 51,543 | $9,720 | 2.1% | $101.68 | +112.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 54,359 | $9,443 | 2.0% | $97.82 | +46.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 55,514 | $8,791 | 1.9% | $94.89 | +55.8% | COM | 46625H100 |
| IJK | ISHARES TR | 101,173 | $8,626 | 1.9% | $105.82 | — | S&P MC 400GR ETF | 464287606 |
| EEMX | SPDR INDEX SHS FDS | 117,219 | $8,577 | 1.9% | $62.67 | — | MSCI EMR MKT ETF | 78470E205 |
| ULTA | ULTA BEAUTY INC | 19,590 | $8,078 | 1.8% | $258.48 | +50.3% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 51,806 | $8,024 | 1.7% | $108.14 | +45.9% | COM | 254687106 |
| XBI | SPDR SER TR | 65,402 | $7,322 | 1.6% | $91.88 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 43,953 | $7,190 | 1.6% | $78.82 | +70.2% | COM | 742718109 |
| BBY | BEST BUY INC | 68,723 | $6,982 | 1.5% | $91.47 | +2.5% | COM | 086516101 |
| — | LINDE PLC | 19,920 | $6,901 | 1.5% | $177.40 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 7,100 | $6,500 | 1.4% | $508.93 | — | COM | 09247X101 |
| XYL | XYLEM INC | 53,661 | $6,435 | 1.4% | $65.97 | +79.0% | COM | 98419M100 |
| CME | CME GROUP INC | 27,972 | $6,391 | 1.4% | $115.55 | +60.0% | COM | 12572Q105 |
| DHI | D R HORTON INC | 58,751 | $6,372 | 1.4% | $89.74 | +2.9% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 47,493 | $6,264 | 1.4% | $131.47 | 0.0% | COM | 285512109 |
| ECL | ECOLAB INC | 25,497 | $5,981 | 1.3% | $143.03 | +50.7% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 18,723 | $5,956 | 1.3% | $178.68 | +63.8% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 63,418 | $5,528 | 1.2% | $59.48 | +72.9% | COM | 336433107 |
| TSLA | TESLA INC | 2,802 | $2,961 | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| EEM | ISHARES TR | 59,270 | $2,895 | 0.6% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 24,671 | $2,721 | 0.6% | $104.01 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 27,487 | $2,282 | 0.5% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| SOFI | SOFI TECHNOLOGIES INC | 129,636 | $2,050 | 0.4% | $16.02 | +14.6% | COM | 83406F102 |
| GOOG | ALPHABET INC | 701 | $2,028 | 0.4% | $50.97 | +181.5% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 21,463 | $1,726 | 0.4% | $76.66 | — | US MID-CAP ETF | 808524508 |
| URTH | ISHARES INC | 8,214 | $1,112 | 0.2% | $126.48 | — | MSCI WORLD ETF | 464286392 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,329 | $1,034 | 0.2% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| ESGD | ISHARES TR | 12,655 | $1,006 | 0.2% | $73.45 | — | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 12,194 | $910 | 0.2% | $72.23 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 4,013 | $870 | 0.2% | $164.45 | +26.6% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 7,359 | $838 | 0.2% | $104.03 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 10,627 | $836 | 0.2% | $75.93 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 2,285 | $769 | 0.2% | $181.68 | +81.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $768 | 0.2% | $274.52 | +77.8% | COM | 22160K105 |
| RMD | RESMED INC | 2,893 | $754 | 0.2% | $124.44 | +101.1% | COM | 761152107 |
| CRM | SALESFORCE COM INC | 2,886 | $733 | 0.2% | $221.27 | +25.5% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,800 | $695 | 0.2% | $95.14 | +53.5% | COM | 747525103 |
| IJH | ISHARES TR | 2,416 | $684 | 0.1% | $193.97 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 14,361 | $558 | 0.1% | $38.72 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,372 | $546 | 0.1% | $319.30 | — | UNIT SER 1 | 46090E103 |
| FFIV | F5 INC | 2,200 | $538 | 0.1% | $142.99 | +55.3% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 2,946 | $504 | 0.1% | $112.12 | +29.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,026 | $487 | 0.1% | $281.92 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 5,356 | $473 | 0.1% | $34.13 | +42.9% | COM | 693718108 |
| C | CITIGROUP INC | 7,614 | $460 | 0.1% | $62.72 | -8.8% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 3,670 | $426 | 0.1% | $77.21 | +47.2% | COM | 872590104 |
| — | CERNER CORP | 4,500 | $418 | 0.1% | $68.19 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 4,000 | $413 | 0.1% | $52.72 | +52.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 3,728 | $386 | 0.1% | $84.12 | +21.3% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,367 | $330 | 0.1% | $197.21 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 732 | $304 | 0.1% | $220.26 | +55.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,600 | $302 | 0.1% | $128.81 | +32.1% | COM | 882508104 |
| INTC | INTEL CORP | 5,700 | $294 | 0.1% | $52.63 | -10.1% | COM | 458140100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,900 | $258 | 0.1% | $23.67 | — | COM | 58463J304 |
| IWB | ISHARES TR | 957 | $253 | 0.1% | $212.12 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 4,227 | $250 | 0.1% | $43.39 | +13.3% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,684 | $248 | 0.1% | $147.27 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 740 | $237 | 0.1% | $320.27 | — | GROWTH ETF | 922908736 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $237 | 0.1% | $36.32 | — | COM | 681936100 |
| AMGN | AMGEN INC | 1,050 | $236 | 0.1% | $193.81 | -4.5% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 3,000 | $220 | 0.0% | $52.06 | +18.0% | COM | 681919106 |
| VV | VANGUARD INDEX FDS | 987 | $218 | 0.0% | $220.87 | — | LARGE CAP ETF | 922908637 |
| LTC | LTC PPTYS INC | 6,300 | $215 | 0.0% | $38.64 | — | COM | 502175102 |
| NKE | NIKE INC | 1,249 | $208 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| IWF | ISHARES TR | 670 | $205 | 0.0% | $305.97 | — | RUS 1000 GRW ETF | 464287614 |
| AGNC | AGNC INVT CORP | 12,500 | $188 | 0.0% | $16.80 | — | COM | 00123Q104 |