CIK: 0001729049 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $230,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 368,369 | $19,667 | 8.5% | $59.66 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 103,069 | $17,997 | 7.8% | $89.18 | +84.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,008 | $12,026 | 5.2% | $84.14 | +246.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,062 | $8,552 | 3.7% | $50.93 | +164.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 18,044 | $6,449 | 2.8% | $169.29 | +107.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 18,273 | $6,162 | 2.7% | $134.95 | +136.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON.COM INC. | 1,746 | $5,692 | 2.5% | $99.13 | +55.9% | COM | 023135106 |
| — | BLACKROCK INC | 7,001 | $5,350 | 2.3% | $508.70 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,043 | $5,309 | 2.3% | $201.09 | +60.9% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 43,341 | $5,102 | 2.2% | $60.90 | +84.2% | COM | 28176E108 |
| ETN | EATON CORP PLC | 33,013 | $5,010 | 2.2% | $67.52 | +118.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 29,120 | $4,874 | 2.1% | $93.95 | +58.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,843 | $4,757 | 2.1% | $113.27 | +34.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 30,671 | $4,687 | 2.0% | $77.79 | +82.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,630 | $4,620 | 2.0% | $55.99 | +55.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 27,781 | $4,524 | 2.0% | $84.95 | +44.5% | COM | 166764100 |
| PH | PARKER HANNIFIN CORP | 15,377 | $4,363 | 1.9% | $165.53 | +72.9% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 13,182 | $4,351 | 1.9% | $199.56 | +60.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 31,812 | $4,337 | 1.9% | $86.07 | +55.3% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 30,447 | $4,232 | 1.8% | $161.06 | — | COM | 040413106 |
| FTNT | FORTINET INC | 11,933 | $4,078 | 1.8% | $26.07 | +138.5% | COM | 34959E109 |
| BAC | BANK AMER CORP | 95,411 | $3,933 | 1.7% | $24.97 | +63.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,482 | $3,831 | 1.7% | $266.88 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 16,750 | $3,814 | 1.7% | $137.25 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 27,664 | $3,722 | 1.6% | $56.54 | +133.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 26,228 | $3,597 | 1.6% | $109.24 | +29.3% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 16,649 | $3,535 | 1.5% | $113.27 | +87.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 69,328 | $3,532 | 1.5% | $34.45 | +20.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 29,619 | $3,307 | 1.4% | $70.09 | +27.3% | COM | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC | 149,380 | $3,158 | 1.4% | $15.95 | — | COM | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 48,277 | $3,023 | 1.3% | $38.99 | +56.4% | COM | 682189105 |
| — | ACTIVISION BLIZZARD INC | 37,701 | $3,020 | 1.3% | $61.27 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,102 | $2,993 | 1.3% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 34,987 | $2,871 | 1.2% | $51.29 | +36.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 12,386 | $2,754 | 1.2% | $283.68 | -12.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,735 | $2,383 | 1.0% | $25.33 | -1.2% | COM | 67066G104 |
| ABNB | AIRBNB INC | 12,856 | $2,208 | 1.0% | $153.13 | +4.0% | COM CL A | 009066101 |
| — | CHIMERA INVT CORP | 175,911 | $2,118 | 0.9% | $12.06 | — | COM NEW | 16934Q208 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,229 | $2,062 | 0.9% | $44.61 | +27.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,747 | $1,990 | 0.9% | $134.22 | +46.7% | COM | 053015103 |
| WMT | WALMART INC | 12,886 | $1,919 | 0.8% | $29.30 | +52.2% | COM | 931142103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,675 | $1,902 | 0.8% | $77.42 | +8.1% | COM | 09061G101 |
| V | VISA INC | 7,745 | $1,718 | 0.7% | $180.25 | +16.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 28,564 | $1,593 | 0.7% | $38.45 | +30.8% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC | 8,783 | $1,544 | 0.7% | $132.44 | +21.1% | CL A | 571903202 |
| RBLX | ROBLOX CORP | 30,278 | $1,400 | 0.6% | $60.34 | 0.0% | CL A | 771049103 |
| INTC | INTEL CORP | 28,196 | $1,397 | 0.6% | $40.21 | +14.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,807 | $1,130 | 0.5% | $121.16 | +40.6% | COM | 438516106 |
| SOFI | SOFI TECHNOLOGIES INC | 107,182 | $1,013 | 0.4% | $18.13 | -36.6% | COM | 83406F102 |
| GLD | SPDR GOLD TRUST | 5,408 | $977 | 0.4% | $124.99 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $970 | 0.4% | $64.09 | +18.0% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,680 | $930 | 0.4% | $247.43 | — | UT SER 1 | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,179 | $922 | 0.4% | $121.29 | -21.8% | COM | 31620M106 |
| SCHM | SCHWAB STRATEGIC TR | 11,697 | $887 | 0.4% | $54.57 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 800 | $862 | 0.4% | $102.16 | +204.9% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,896 | $829 | 0.4% | $75.28 | +230.1% | COM | 532457108 |
| PFE | PFIZER INC | 15,943 | $825 | 0.4% | $24.15 | +75.9% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 17,266 | $818 | 0.4% | $58.85 | — | US SML CAP ETF | 808524607 |
| MDXG | MIMEDX GROUP INC | 167,000 | $787 | 0.3% | $3.71 | +31.7% | COM | 602496101 |
| ZTS | ZOETIS INC | 3,888 | $733 | 0.3% | $69.76 | +172.8% | CL A | 98978V103 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $728 | 0.3% | $42.28 | -51.1% | COM | 75955J402 |
| IRM | IRON MTN INC NEW | 11,495 | $637 | 0.3% | $22.30 | +83.7% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 4,520 | $628 | 0.3% | $109.52 | +23.0% | COM | 189054109 |
| NEOG | NEOGEN CORP | 20,340 | $627 | 0.3% | $40.90 | -12.1% | COM | 640491106 |
| TDOC | TELADOC HEALTH INC | 8,018 | $578 | 0.3% | $196.88 | -63.4% | COM | 87918A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $529 | 0.2% | $284799.47 | +70.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 9,764 | $526 | 0.2% | $63.09 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC CL A | 163 | $453 | 0.2% | $68.61 | +96.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,208 | $430 | 0.2% | $30.36 | +123.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 10,756 | $395 | 0.2% | $34.08 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $390 | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $327 | 0.1% | $102.64 | +9.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 684 | $284 | 0.1% | $437.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 2,959 | $233 | 0.1% | $75.86 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,354 | $215 | 0.1% | $149.19 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,949 | $206 | 0.1% | $58.02 | 0.0% | COM | 744573106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $21 | 0.0% | $8.10 | -65.8% | COM NEW | 528872302 |