Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,332 | $17.99M | 16.6% | $308.36 | $306.75 | +0.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 61,171 | $15.15M | 13.9% | $247.60 | $202.08 | +22.5% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,487 | $11.73M | 10.8% | $257.88 | $271.23 | -4.9% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 61,474 | $9.623M | 8.9% | $156.54 | $155.85 | +0.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,400 | $3.862M | 3.6% | $2758.57 * | $88.90 | +55.2% | COM | 023135106 |
| AAPL | APPLE INC. | 9,980 | $3.641M | 3.4% | $364.83 * | $62.43 | +41.7% | COM | 037833100 |
| V | VISA INC | 16,896 | $3.264M | 3.0% | $193.18 * | $172.70 | +7.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 17,938 | $3.19M | 2.9% | $177.83 * | $39.35 | -9.6% | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 3,183 | $3.021M | 2.8% | $949.10 * | $33.82 | +180.7% | CL A | 82509L107 |
| BIV | VANGUARD BD INDEX FDS | 27,794 | $2.59M | 2.4% | $93.19 | $88.07 | +5.8% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 17,814 | $2.396M | 2.2% | $134.50 | $127.64 | +5.4% | IBOXX INV CP ETF | 464287242 |
| SCHR | SCHWAB STRATEGIC TR | 35,331 | $2.077M | 1.9% | $58.79 * | $28.37 | +3.6% | INTRM TRM TRES | 808524854 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,223 | $1.935M | 1.8% | $79.88 | $72.86 | +9.7% | SHS | 337344105 |
| VB | VANGUARD INDEX FDS | 13,180 | $1.921M | 1.8% | $145.75 | $143.74 | +1.4% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 6,390 | $1.811M | 1.7% | $283.41 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 13,456 | $1.655M | 1.5% | $122.99 | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| IYY | ISHARES TR | 9,701 | $1.485M | 1.4% | $153.08 * | $72.16 | +6.1% | DOW JONES US ETF | 464287846 |
| NVDA | NVIDIA CORPORATION | 3,910 | $1.485M | 1.4% | $379.80 * | $6.29 | +50.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,668 | $1.42M | 1.3% | $250.53 * | $195.48 | +12.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 14,186 | $1.393M | 1.3% | $98.20 * | $67.04 | +17.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,419 | $1.306M | 1.2% | $203.46 * | $152.40 | +27.5% | COM | 594918104 |
| SCHJ | SCHWAB STRATEGIC TR | 24,954 | $1.283M | 1.2% | $51.41 * | $24.83 | +3.5% | 1 5YR CORP BD | 808524714 |
| SCHB | SCHWAB STRATEGIC TR | 15,951 | $1.172M | 1.1% | $73.48 * | $11.53 | +6.2% | US BRD MKT ETF | 808524102 |
| DOCU | DOCUSIGN INC | 6,360 | $1.095M | 1.0% | $172.17 | $126.03 | +36.6% | COM | 256163106 |
| GOOG | ALPHABET INC | 725 | $1.025M | 0.9% | $1413.79 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 11,314 | $980K | 0.9% | $86.62 | $85.02 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 3,318 | $979K | 0.9% | $295.06 * | $238.18 | +13.3% | COM | 91324P102 |
| XYZ | SQUARE INC | 8,400 | $881K | 0.8% | $104.88 | $70.07 | +49.8% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 8,982 | $747K | 0.7% | $83.17 | $80.78 | +2.9% | SHORT TRM BOND | 921937827 |
| ITB | ISHARES TR | 14,100 | $623K | 0.6% | $44.18 | $43.57 | +1.3% | US HOME CONS ETF | 464288752 |
| COST | COSTCO WHSL CORP NEW | 1,896 | $575K | 0.5% | $303.27 * | $278.46 | -0.0% | COM | 22160K105 |
| MASI | MASIMO CORP | 2,509 | $572K | 0.5% | $227.98 | $219.47 | +3.9% | COM | 574795100 |
| — | TEXAS PAC LD RT | 937 | $557K | 0.5% | $594.45 | $781.24 | — | SUB CTF PROP I T | 882610108 |
| IDXX | IDEXX LABS INC | 1,625 | $537K | 0.5% | $330.46 | $263.51 | +25.3% | COM | 45168D104 |
| IWM | ISHARES TR | 3,320 | $475K | 0.4% | $143.07 | $155.41 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 1,690 | $458K | 0.4% | $271.01 * | $77.65 | +16.3% | PHLX SEMICND ETF | 464287523 |
| UPS | UNITED PARCEL SERVICE INC. | 3,575 | $397K | 0.4% | $111.05 * | $79.74 | +12.0% | CL B | 911312106 |
| ADBE | ADOBE INC | 905 | $394K | 0.4% | $435.36 | $347.49 | +25.3% | COM | 00724F101 |
| OKTA | OKTA INC | 1,711 | $343K | 0.3% | $200.47 | $169.77 | +17.9% | CL A | 679295105 |
| MAR | MARRIOTT INTL INC NEW | 3,880 | $333K | 0.3% | $85.82 * | $128.46 | -35.6% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 1,687 | $294K | 0.3% | $174.27 | $137.88 | +26.1% | COM | 70450Y103 |
| CHWY | CHEWY INC | 6,525 | $292K | 0.3% | $44.75 | $43.62 | +2.4% | CL A | 16679L109 |
| VYM | VANGUARD WHITEHALL FDS | 3,500 | $276K | 0.3% | $78.86 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 3,354 | $259K | 0.2% | $77.22 * | $67.55 | -8.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 3,605 | $234K | 0.2% | $64.91 * | $52.60 | +3.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $232K | 0.2% | $55.24 * | $42.71 | -6.4% | COM | 92343V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,410 | $225K | 0.2% | $35.10 | $35.10 | — | ORD | G5876H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $217K | 0.2% | $127.65 * | $96.49 | +15.6% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,201 | $204K | 0.2% | $169.86 * | $182.00 | -16.6% | COM | 502431109 |
| — | PAVMED INC | 12,500 | $26,000 | 0.0% | $2.08 | $2.02 | — | COM | 70387R106 |