CIK: 0001729049 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $214,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 177,935 | $18,553 | 8.7% | $65.31 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 106,156 | $14,539 | 6.8% | $89.18 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,369 | $10,665 | 5.0% | $84.14 | +190.9% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 3,027 | $7,587 | 3.5% | $50.93 | +132.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 17,346 | $6,333 | 3.0% | $160.92 | +125.1% | CL A | 57636Q104 |
| — | BLACKROCK INC | 6,788 | $5,939 | 2.8% | $495.35 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC. | 1,642 | $5,649 | 2.6% | $94.47 | +75.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 18,033 | $5,316 | 2.5% | $133.04 | +101.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 12,764 | $4,844 | 2.3% | $195.00 | +63.8% | COM | 38141G104 |
| ETN | EATON CORP PLC | 32,470 | $4,811 | 2.2% | $67.52 | +98.3% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 30,723 | $4,779 | 2.2% | $84.58 | +65.2% | COM | 46625H100 |
| PH | PARKER HANNIFIN CORP | 14,945 | $4,590 | 2.1% | $160.90 | +80.9% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 43,477 | $4,503 | 2.1% | $60.90 | +54.8% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 25,995 | $4,282 | 2.0% | $112.03 | +29.3% | COM | 478160104 |
| NKE | NIKE INC | 27,718 | $4,282 | 2.0% | $56.54 | +122.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 24,136 | $4,242 | 2.0% | $104.93 | +67.5% | COM | 254687106 |
| PEP | PEPSICO INC | 28,443 | $4,214 | 2.0% | $92.55 | +36.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 30,081 | $4,059 | 1.9% | $77.06 | +56.7% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 16,464 | $4,022 | 1.9% | $113.27 | +101.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,114 | $3,923 | 1.8% | $196.02 | +42.6% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,417 | $3,875 | 1.8% | $55.13 | +37.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 16,762 | $3,735 | 1.7% | $137.25 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 90,588 | $3,735 | 1.7% | $24.20 | +51.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,527 | $3,650 | 1.7% | $266.88 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,625 | $3,621 | 1.7% | $33.91 | +28.1% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 32,924 | $3,142 | 1.5% | $59.77 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,235 | $3,061 | 1.4% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,589 | $2,917 | 1.4% | $127.34 | +4.7% | COM | 31620M106 |
| FTNT | FORTINET INC | 11,857 | $2,824 | 1.3% | $26.07 | +63.8% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 7,472 | $2,707 | 1.3% | $210.90 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 24,787 | $2,596 | 1.2% | $84.64 | +2.9% | COM | 166764100 |
| MAR | MARRIOTT INTL INC | 18,887 | $2,578 | 1.2% | $131.86 | +5.4% | CL A | 571903202 |
| MRK | MERCK & CO INC | 32,958 | $2,563 | 1.2% | $50.36 | +27.3% | COM | 58933Y105 |
| — | CHIMERA INVT CORP | 166,663 | $2,510 | 1.2% | $11.87 | — | COM | 16934Q208 |
| MPT | MEDICAL PPTYS TRUST INC | 120,998 | $2,432 | 1.1% | $14.80 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW | 23,722 | $2,342 | 1.1% | $65.85 | +27.4% | COM | 26441C204 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,816 | $2,226 | 1.0% | $175.35 | — | SPONSORED ADS | 01609W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,877 | $2,216 | 1.0% | $29.90 | +10.3% | COM | 28414H103 |
| MDXG | MIMEDX GROUP INC | 167,000 | $2,089 | 1.0% | $3.71 | +191.6% | COM | 602496101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,683 | $1,893 | 0.9% | $77.21 | +2.7% | COM | 09061G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,307 | $1,804 | 0.8% | $102.21 | +11.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,933 | $1,733 | 0.8% | $43.79 | +23.1% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 44,685 | $1,711 | 0.8% | $38.41 | +2.2% | COM | 682189105 |
| V | VISA INC | 6,938 | $1,622 | 0.8% | $175.63 | +25.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,909 | $1,571 | 0.7% | $127.92 | +37.8% | COM | 053015103 |
| TDOC | TELADOC HEALTH INC | 9,218 | $1,533 | 0.7% | $203.12 | -20.2% | COM | 87918A105 |
| WMT | WALMART INC | 10,846 | $1,530 | 0.7% | $26.30 | +66.6% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 26,289 | $1,393 | 0.6% | $37.30 | +22.9% | COM | 17275R102 |
| INTC | INTEL CORP | 24,112 | $1,354 | 0.6% | $38.71 | +38.4% | COM | 458140100 |
| META | FACEBOOK INC | 3,686 | $1,282 | 0.6% | $175.09 | +82.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 5,807 | $1,274 | 0.6% | $121.16 | +58.6% | COM | 438516106 |
| NEOG | NEOGEN CORP | 21,520 | $991 | 0.5% | $40.90 | +13.0% | COM | 640491106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,865 | $988 | 0.5% | $247.43 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 5,648 | $935 | 0.4% | $124.99 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 5,160 | $928 | 0.4% | $109.52 | +43.7% | COM | 189054109 |
| SCHM | SCHWAB STRATEGIC TR | 11,246 | $880 | 0.4% | $53.62 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,316 | $866 | 0.4% | $69.15 | — | US SML CAP ETF | 808524607 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $863 | 0.4% | $42.28 | -17.8% | COM | 75955J402 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $734 | 0.3% | $64.09 | +1.7% | COM | 209115104 |
| ZTS | ZOETIS INC | 3,888 | $725 | 0.3% | $69.76 | +138.7% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 2,896 | $665 | 0.3% | $75.28 | +154.9% | COM | 532457108 |
| PFE | PFIZER INC | 15,943 | $624 | 0.3% | $24.15 | +28.3% | COM | 717081103 |
| TSLA | TESLA INC | 800 | $544 | 0.3% | $102.16 | +112.5% | COM | 88160R101 |
| IRM | IRON MTN INC NEW | 12,295 | $520 | 0.2% | $22.30 | +55.5% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 4,615 | $480 | 0.2% | $70.24 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $475 | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 10,847 | $428 | 0.2% | $34.01 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $419 | 0.2% | $284799.47 | +47.6% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 516 | $412 | 0.2% | $11.60 | +37.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 165 | $403 | 0.2% | $68.61 | +69.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,208 | $329 | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,133 | $311 | 0.1% | $69.58 | +9.8% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 2,685 | $203 | 0.1% | $75.61 | — | US DIVIDEND EQ | 808524797 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $46 | 0.0% | $8.10 | -40.6% | COM NEW | 528872302 |