CIK: 0001785717 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $163,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,747 | $8,390 | 5.1% | $16.91 | +48.1% | COM | 67066G104 |
| WK | WORKIVA INC | 68,417 | $8,073 | 4.9% | $28.62 | +286.2% | COM CL A | 98139A105 |
| AAPL | APPLE INC | 41,381 | $7,226 | 4.4% | $90.38 | +82.4% | COM | 037833100 |
| MINT | PIMCO ETF TR | 51,975 | $5,206 | 3.2% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,565 | $5,059 | 3.1% | $216.84 | +162.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,477 | $4,881 | 3.0% | $207.79 | +141.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 15,156 | $4,673 | 2.9% | $100.78 | +189.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,675 | $4,659 | 2.8% | $59.83 | +125.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,386 | $4,518 | 2.8% | $70.26 | +119.9% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,779 | $4,337 | 2.6% | $139.98 | — | 500 VAL IDX FD | 921932703 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,380 | $4,274 | 2.6% | $203.71 | +136.2% | COM | 00724F101 |
| IQLT | ISHARES TR | 30,265 | $4,075 | 2.5% | $119.19 | — | MSCI INTL QUALTY | 46434V456 |
| DRUP | GRANITESHARES ETF TR | 95,168 | $3,943 | 2.4% | $38.35 | — | XOUT US LRG CP | 38747R603 |
| XHS | SPDR SER TR | 27,682 | $3,792 | 2.3% | $113.47 | — | HLTH CARE SVCS | 78464A573 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 74,455 | $3,710 | 2.3% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 24,992 | $3,693 | 2.3% | $135.78 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 10,250 | $3,663 | 2.2% | $176.03 | +99.7% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 8,867 | $3,531 | 2.2% | $226.71 | +66.0% | COM | 90384S303 |
| NEAR | ISHARES U S ETF TR | 70,555 | $3,497 | 2.1% | $49.56 | — | BLACKROCK ST MAT | 46431W507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,521 | $3,451 | 2.1% | $256.54 | — | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 10,942 | $3,275 | 2.0% | $193.43 | +62.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 10,732 | $3,238 | 2.0% | $305.25 | -4.3% | COM NEW | 46120E602 |
| COWZ | PACER FDS TR | 63,510 | $3,162 | 1.9% | $49.79 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,910 | $3,144 | 1.9% | $194.07 | +66.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 41,005 | $3,112 | 1.9% | $66.03 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 17,461 | $2,923 | 1.8% | $100.02 | +48.4% | COM | 713448108 |
| ZTS | ZOETIS INC | 15,418 | $2,908 | 1.8% | $127.12 | +49.7% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 27,941 | $2,877 | 1.8% | $100.20 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 19,855 | $2,473 | 1.5% | $124.51 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 12,652 | $2,423 | 1.5% | $169.27 | +18.6% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 7,559 | $2,217 | 1.4% | $98.60 | +149.2% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 7,517 | $2,162 | 1.3% | $240.85 | — | GROWTH ETF | 922908736 |
| RVTY | PERKINELMER INC | 11,892 | $2,075 | 1.3% | $104.09 | +69.1% | COM | 714046109 |
| IVV | ISHARES TR | 4,457 | $2,022 | 1.2% | $430.76 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,160 | $1,972 | 1.2% | $151.79 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 11,065 | $1,754 | 1.1% | $117.55 | +21.2% | COM | 94106L109 |
| SHV | ISHARES TR | 15,450 | $1,703 | 1.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 4,958 | $1,376 | 0.8% | $222.53 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 7,046 | $1,371 | 0.8% | $146.82 | +16.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 7,851 | $1,273 | 0.8% | $64.96 | +94.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,086 | $1,116 | 0.7% | $108.89 | +111.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 14,553 | $1,104 | 0.7% | $59.96 | +20.6% | COM | 194162103 |
| VIS | VANGUARD WORLD FDS | 5,315 | $1,034 | 0.6% | $195.84 | — | INDUSTRIAL ETF | 92204A603 |
| CFR | CULLEN FROST BANKERS INC | 6,730 | $931 | 0.6% | $123.52 | 0.0% | COM | 229899109 |
| VBK | VANGUARD INDEX FDS | 3,280 | $814 | 0.5% | $274.57 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 10,020 | $781 | 0.5% | $81.85 | — | SHORT TRM BOND | 921937827 |
| — | SVB FINANCIAL GROUP | 1,374 | $769 | 0.5% | $559.68 | — | COM | 78486Q101 |
| IJK | ISHARES TR | 9,945 | $768 | 0.5% | $80.07 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,830 | $760 | 0.5% | $423.87 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,823 | $701 | 0.4% | $201.01 | +6.8% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 3,060 | $682 | 0.4% | $225.08 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 4,141 | $658 | 0.4% | $91.43 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 9,718 | $603 | 0.4% | $44.10 | +22.6% | COM | 191216100 |
| STPZ | PIMCO ETF TR | 10,620 | $579 | 0.4% | $54.18 | — | 1-5 US TIP IDX | 72201R205 |
| HERD | PACER FDS TR | 13,610 | $546 | 0.3% | $40.12 | — | CASH COWS ETF | 69374H659 |
| SHW | SHERWIN WILLIAMS CO | 2,065 | $515 | 0.3% | $241.19 | +10.5% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 9,454 | $509 | 0.3% | $62.50 | — | US LRG CAP ETF | 808524201 |
| TRMB | TRIMBLE INC | 6,895 | $497 | 0.3% | $85.61 | -16.8% | COM | 896239100 |
| SNPS | SYNOPSYS INC | 1,400 | $467 | 0.3% | $231.42 | +34.9% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 2,370 | $438 | 0.3% | $107.38 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 2,090 | $436 | 0.3% | $128.07 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 5,061 | $419 | 0.3% | $46.57 | +65.3% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 2,630 | $418 | 0.3% | $166.33 | — | MEGA CAP INDEX | 921910873 |
| CASY | CASEYS GEN STORES INC | 1,980 | $392 | 0.2% | $113.66 | +61.7% | COM | 147528103 |
| ABT | ABBOTT LABS | 3,295 | $390 | 0.2% | $82.59 | +39.7% | COM | 002824100 |
| IJT | ISHARES TR | 2,900 | $363 | 0.2% | $133.26 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $352 | 0.2% | $101.60 | +39.9% | COM | 742718109 |
| IJR | ISHARES TR | 3,201 | $345 | 0.2% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,825 | $323 | 0.2% | $120.16 | +26.3% | COM | 478160104 |
| IJJ | ISHARES TR | 2,935 | $322 | 0.2% | $109.71 | — | S&P MC 400VL ETF | 464287705 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $301 | 0.2% | $30.19 | +48.0% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 1,600 | $294 | 0.2% | $103.10 | +52.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,030 | $294 | 0.2% | $45.53 | +24.8% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 3,746 | $284 | 0.2% | $77.53 | — | US MID-CAP ETF | 808524508 |
| FDMO | FIDELITY COVINGTON TRUST | 5,405 | $276 | 0.2% | $40.29 | — | MOMENTUM FACTR | 316092816 |
| VO | VANGUARD INDEX FDS | 1,120 | $266 | 0.2% | $240.65 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 2,796 | $251 | 0.2% | $123.18 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 1,666 | $248 | 0.2% | $41.57 | +7.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,470 | $232 | 0.1% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,040 | $231 | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $229 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| IJS | ISHARES TR | 2,150 | $220 | 0.1% | $102.33 | — | SP SMCP600VL ETF | 464287879 |
| SNA | SNAP ON INC | 1,053 | $216 | 0.1% | $173.69 | +9.6% | COM | 833034101 |
| CRM | SALESFORCE COM INC | 980 | $208 | 0.1% | $212.63 | 0.0% | COM | 79466L302 |