Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,337 | $20.21M | 16.0% | $321.29 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 63,875 | $17.75M | 14.0% | $217.98 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,058 | $12.78M | 10.1% | $281.11 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 65,277 | $11.12M | 8.8% | $163.41 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 38,111 | $4.414M | 3.5% | $94.57 | +12.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,364 | $4.295M | 3.4% | $88.90 | +77.3% | COM | 023135106 |
| LQD | ISHARES TR | 30,922 | $4.165M | 3.3% | $130.98 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 43,920 | $4.106M | 3.2% | $90.01 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 16,762 | $3.352M | 2.6% | $172.70 | +11.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 17,193 | $3.186M | 2.5% | $204.60 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 2,774 | $2.838M | 2.2% | $33.82 | +194.0% | CL A | 82509L107 |
| SCHR | SCHWAB STRATEGIC TR | 47,021 | $2.759M | 2.2% | $58.75 | — | INTRM TRM TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 15,790 | $2.429M | 1.9% | $152.82 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 4,400 | $2.381M | 1.9% | $6.88 | +68.6% | COM | 67066G104 |
| SCHJ | SCHWAB STRATEGIC TR | 41,396 | $2.131M | 1.7% | $50.01 | — | 1 5YR CORP BD | 808524714 |
| TIP | ISHARES TR | 15,497 | $1.96M | 1.5% | $117.87 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 6,265 | $1.74M | 1.4% | $199.50 | +19.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 7,695 | $1.619M | 1.3% | $160.42 | +25.1% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 7,465 | $1.607M | 1.3% | $138.10 | +50.3% | COM | 256163106 |
| ABBV | ABBVIE INC | 18,302 | $1.603M | 1.3% | $69.12 | +10.4% | COM | 00287Y109 |
| ITB | ISHARES TR | 26,340 | $1.492M | 1.2% | $49.04 | — | US HOME CONS ETF | 464288752 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,116 | $1.306M | 1.0% | $79.88 | — | SHS | 337344105 |
| UNH | UNITEDHEALTH GROUP INC | 3,925 | $1.224M | 1.0% | $244.83 | +14.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,920 | $1.206M | 1.0% | $283.41 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 752 | $1.105M | 0.9% | $64.47 | +17.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 6,395 | $1.066M | 0.8% | $96.32 | +21.8% | CL B | 911312106 |
| XYZ | SQUARE INC | 6,410 | $1.042M | 0.8% | $70.07 | +101.5% | CL A | 852234103 |
| SHY | ISHARES TR | 11,835 | $1.024M | 0.8% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| IYY | ISHARES TR | 5,783 | $964K | 0.8% | $153.08 | — | DOW JONES US ETF | 464287846 |
| COST | COSTCO WHSL CORP NEW | 2,667 | $947K | 0.7% | $287.31 | +7.6% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 10,421 | $865K | 0.7% | $80.98 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 9,319 | $742K | 0.6% | $73.48 | — | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 1,595 | $627K | 0.5% | $263.51 | +40.3% | COM | 45168D104 |
| SOXX | ISHARES TR | 1,895 | $577K | 0.5% | $248.29 | — | PHLX SEMICND ETF | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $519K | 0.4% | $407.40 | 0.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 975 | $478K | 0.4% | $355.94 | +30.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,925 | $471K | 0.4% | $42.64 | -0.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 2,296 | $452K | 0.4% | $151.15 | +24.3% | COM | 70450Y103 |
| PENN | PENN NATL GAMING INC | 6,200 | $451K | 0.4% | $49.06 | 0.0% | COM | 707569109 |
| IWM | ISHARES TR | 2,718 | $407K | 0.3% | $163.53 | — | RUSSELL 2000 ETF | 464287655 |
| CHWY | CHEWY INC | 7,250 | $398K | 0.3% | $44.66 | +20.8% | CL A | 16679L109 |
| OKTA | OKTA INC | 1,801 | $385K | 0.3% | $171.71 | +21.4% | CL A | 679295105 |
| MAR | MARRIOTT INTL INC NEW | 3,805 | $352K | 0.3% | $128.46 | -29.2% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,375 | $346K | 0.3% | $103.62 | +17.3% | COM | 83088M102 |
| QRVO | QORVO INC | 2,325 | $300K | 0.2% | $124.00 | 0.0% | COM | 74736K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,485 | $297K | 0.2% | $35.76 | — | ORD | G5876H105 |
| ABT | ABBOTT LABS | 2,675 | $291K | 0.2% | $92.34 | 0.0% | COM | 002824100 |
| MASI | MASIMO CORP | 1,207 | $285K | 0.2% | $219.47 | +2.1% | COM | 574795100 |
| MRK | MERCK & CO. INC | 3,031 | $251K | 0.2% | $67.55 | -2.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 531 | $228K | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| — | PAVMED INC | 12,500 | $22,000 | 0.0% | $2.02 | — | COM | 70387R106 |