CIK: 0001785717 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $181,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | 73,165 | $10,313 | 5.7% | $28.62 | +373.4% | COM CL A | 98139A105 |
| NVDA | NVIDIA CORPORATION | 33,622 | $6,965 | 3.8% | $16.91 | +22.6% | COM | 67066G104 |
| AAPL | APPLE INC | 41,587 | $5,885 | 3.2% | $88.64 | +62.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 21,737 | $5,656 | 3.1% | $93.46 | +202.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,342 | $5,337 | 2.9% | $216.84 | +150.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,226 | $5,312 | 2.9% | $190.91 | +229.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,915 | $5,120 | 2.8% | $59.83 | +125.7% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 39,215 | $5,007 | 2.8% | $124.46 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,441 | $4,734 | 2.6% | $70.26 | +145.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,146 | $4,552 | 2.5% | $100.78 | +178.6% | COM | 594918104 |
| IQLT | ISHARES TR | 32,050 | $4,222 | 2.3% | $118.59 | — | MSCI INTL QUALTY | 46434V456 |
| COST | COSTCO WHSL CORP NEW | 9,031 | $4,058 | 2.2% | $207.79 | +101.3% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 48,200 | $3,950 | 2.2% | $82.02 | — | SHORT TRM BOND | 921937827 |
| FRPT | FRESHPET INC | 27,607 | $3,939 | 2.2% | $103.24 | +38.5% | COM | 358039105 |
| MA | MASTERCARD INCORPORATED | 11,148 | $3,876 | 2.1% | $176.03 | +101.5% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3,851 | $3,828 | 2.1% | $231.70 | +44.9% | COM NEW | 46120E602 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,794 | $3,768 | 2.1% | $139.17 | — | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 10,859 | $3,565 | 2.0% | $189.05 | +55.8% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 9,681 | $3,494 | 1.9% | $226.71 | +59.3% | COM | 90384S303 |
| XHS | SPDR SER TR | 26,017 | $3,312 | 1.8% | $111.82 | — | HLTH CARE SVCS | 78464A573 |
| — | LABORATORY CORP AMER HLDGS | 11,560 | $3,253 | 1.8% | $172.87 | — | COM NEW | 50540R409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,151 | $3,170 | 1.7% | $339.21 | +64.3% | CL A | 989207105 |
| ZTS | ZOETIS INC | 15,958 | $3,098 | 1.7% | $127.12 | +52.4% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 22,097 | $2,991 | 1.6% | $134.06 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 18,963 | $2,852 | 1.6% | $100.02 | +35.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 29,071 | $2,844 | 1.6% | $99.85 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 40,563 | $2,792 | 1.5% | $65.68 | — | SBI CONS STPLS | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,361 | $2,763 | 1.5% | $251.41 | — | 500 GRTH IDX F | 921932505 |
| BA | BOEING CO | 12,440 | $2,736 | 1.5% | $168.70 | +32.2% | COM | 097023105 |
| DRUP | GRANITESHARES ETF TR | 66,375 | $2,716 | 1.5% | $36.54 | — | XOUT US LRG CP | 38747R603 |
| — | LAM RESEARCH CORP | 4,663 | $2,654 | 1.5% | $369.43 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 12,333 | $2,618 | 1.4% | $146.82 | +32.5% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 10,148 | $2,612 | 1.4% | $209.09 | +37.8% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,420 | $2,571 | 1.4% | $194.07 | +44.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 8,611 | $2,499 | 1.4% | $222.35 | — | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 8,195 | $2,410 | 1.3% | $229.87 | +23.8% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 7,384 | $2,248 | 1.2% | $80.60 | +231.0% | COM | 235851102 |
| LQD | ISHARES TR | 16,515 | $2,197 | 1.2% | $133.34 | — | IBOXX INV CP ETF | 464287242 |
| RVTY | PERKINELMER INC | 12,445 | $2,157 | 1.2% | $101.40 | +72.1% | COM | 714046109 |
| XYZ | SQUARE INC | 8,845 | $2,121 | 1.2% | $155.35 | +65.3% | CL A | 852234103 |
| WMT | WALMART INC | 13,110 | $1,827 | 1.0% | $41.57 | +9.4% | COM | 931142103 |
| IVV | ISHARES TR | 3,735 | $1,609 | 0.9% | $406.57 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 5,725 | $1,604 | 0.9% | $280.02 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 4,923 | $1,349 | 0.7% | $217.94 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 5,375 | $1,270 | 0.7% | $219.27 | — | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 15,105 | $1,142 | 0.6% | $59.96 | +19.6% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,255 | $1,114 | 0.6% | $144.25 | — | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 14,032 | $1,086 | 0.6% | $77.39 | — | COM | 00507V109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,518 | $1,075 | 0.6% | $32.72 | — | NASDAQNXTGEN100 | 46138G631 |
| WM | WASTE MGMT INC DEL | 7,125 | $1,064 | 0.6% | $97.65 | +43.1% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 18,520 | $1,014 | 0.6% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 58,610 | $1,012 | 0.6% | $17.20 | — | COM | 09247D105 |
| TFI | SPDR SER TR | 19,490 | $1,005 | 0.6% | $51.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| MUNI | PIMCO ETF TR | 17,620 | $993 | 0.5% | $56.64 | — | INTER MUN BD ACT | 72201R866 |
| VIS | VANGUARD WORLD FDS | 4,907 | $922 | 0.5% | $196.19 | — | INDUSTRIAL ETF | 92204A603 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,783 | $883 | 0.5% | $151.09 | 0.0% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 7,851 | $847 | 0.5% | $64.96 | +49.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,936 | $771 | 0.4% | $104.25 | +87.3% | COM | 907818108 |
| TRMB | TRIMBLE INC | 8,935 | $735 | 0.4% | $85.50 | +2.7% | COM | 896239100 |
| XLK | SELECT SECTOR SPDR TR | 4,321 | $645 | 0.4% | $91.43 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 6,840 | $596 | 0.3% | $44.43 | +87.6% | COM | 68389X105 |
| STPZ | PIMCO ETF TR | 10,620 | $583 | 0.3% | $54.18 | — | 1-5 US TIP IDX | 72201R205 |
| SCHX | SCHWAB STRATEGIC TR | 4,727 | $492 | 0.3% | $71.15 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 2,570 | $461 | 0.3% | $107.38 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 1,620 | $453 | 0.2% | $227.78 | +23.5% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 1,480 | $443 | 0.2% | $231.42 | +31.2% | COM | 871607107 |
| VV | VANGUARD INDEX FDS | 2,090 | $420 | 0.2% | $128.07 | — | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 3,296 | $414 | 0.2% | $130.11 | — | S&P BIOTECH | 78464A870 |
| CASY | CASEYS GEN STORES INC | 1,980 | $373 | 0.2% | $113.66 | +68.0% | COM | 147528103 |
| KO | COCA COLA CO | 6,885 | $361 | 0.2% | $41.77 | +16.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $322 | 0.2% | $101.60 | +25.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,695 | $318 | 0.2% | $75.30 | +50.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $311 | 0.2% | $115.14 | +30.5% | COM | 478160104 |
| FDMO | FIDELITY COVINGTON TRUST | 6,305 | $309 | 0.2% | $40.29 | — | MOMENTUM FACTR | 316092816 |
| TXN | TEXAS INSTRS INC | 1,600 | $308 | 0.2% | $103.10 | +62.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,030 | $298 | 0.2% | $45.53 | +20.4% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 3,830 | $294 | 0.2% | $78.33 | — | US MID-CAP ETF | 808524508 |
| — | JACOBS ENGR GROUP INC | 2,125 | $282 | 0.2% | $133.61 | — | COM | 469814107 |
| IJK | ISHARES TR | 3,505 | $278 | 0.2% | $81.05 | — | S&P MC 400GR ETF | 464287606 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $269 | 0.1% | $30.19 | +32.6% | COM | 67103H107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $251 | 0.1% | $126.49 | +29.4% | COM | 445658107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,565 | $234 | 0.1% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 2,943 | $231 | 0.1% | $67.77 | 0.0% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 950 | $225 | 0.1% | $236.84 | — | MID CAP ETF | 922908629 |
| SNA | SNAP ON INC | 1,053 | $220 | 0.1% | $173.69 | +13.8% | COM | 833034101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980 | $216 | 0.1% | $195.61 | +6.2% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,260 | $210 | 0.1% | $147.75 | +6.9% | COM | 11133T103 |