Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $144M (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 | 55,706 | $20.83M | 14.5% | $373.87 | $307.57 | +21.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 59,623 | $18.71M | 13.0% | $313.74 | $205.01 | +53.0% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,753 | $14.3M | 9.9% | $305.80 | $271.55 | +12.6% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 65,492 | $12.75M | 8.9% | $194.63 | $156.57 | +24.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC. | 38,478 | $5.106M | 3.5% | $132.70 * | $94.57 | +36.6% | COM | 037833100 |
| LQD | ISHARES TR | 36,027 | $4.976M | 3.5% | $138.12 | $132.02 | +4.6% | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 51,647 | $4.795M | 3.3% | $92.84 | $90.57 | +2.5% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,361 | $4.433M | 3.1% | $3257.16 * | $88.90 | +83.2% | COM | 023135106 |
| IJH | ISHARES TR | 17,007 | $3.909M | 2.7% | $229.85 * | $39.35 | +16.8% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 16,722 | $3.658M | 2.5% | $218.75 * | $172.70 | +22.1% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 18,050 | $3.514M | 2.4% | $194.68 | $149.26 | +30.4% | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 60,164 | $3.503M | 2.4% | $58.22 * | $28.73 | +1.3% | INTRM TRM TRES | 808524854 |
| SCHJ | SCHWAB STRATEGIC TR | 63,676 | $3.271M | 2.3% | $51.37 * | $25.40 | +1.1% | 1 5YR CORP BD | 808524714 |
| SHOP | SHOPIFY INC | 2,765 | $3.13M | 2.2% | $1132.01 * | $33.82 | +234.7% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 4,520 | $2.36M | 1.6% | $522.12 * | $7.05 | +84.7% | COM | 67066G104 |
| TIP | ISHARES TR | 16,298 | $2.08M | 1.4% | $127.62 | $117.91 | +8.3% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 8,535 | $1.898M | 1.3% | $222.38 * | $164.91 | +29.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 17,412 | $1.866M | 1.3% | $107.17 * | $69.12 | +27.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,448 | $1.713M | 1.2% | $265.66 * | $200.72 | +17.2% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 7,702 | $1.712M | 1.2% | $222.28 | $140.77 | +57.9% | COM | 256163106 |
| ITB | ISHARES TR | 30,047 | $1.677M | 1.2% | $55.81 | $48.69 | +14.6% | US HOME CONS ETF | 464288752 |
| UNH | UNITEDHEALTH GROUP INC | 4,175 | $1.464M | 1.0% | $350.66 * | $248.62 | +30.0% | COM | 91324P102 |
| XYZ | SQUARE INC | 6,520 | $1.419M | 1.0% | $217.64 | $72.18 | +201.5% | CL A | 852234103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,708 | $1.383M | 1.0% | $100.89 | $72.86 | +38.5% | SHS | 337344105 |
| GOOG | ALPHABET INC | 743 | $1.302M | 0.9% | $1752.36 * | $64.47 | +34.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,570 | $1.275M | 0.9% | $168.43 * | $102.62 | +33.5% | CL B | 911312106 |
| SHY | ISHARES TR | 12,998 | $1.123M | 0.8% | $86.40 | $85.21 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 2,877 | $1.084M | 0.8% | $376.78 * | $291.69 | +22.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,122 | $1.073M | 0.7% | $343.69 | $269.16 | +27.7% | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 10,718 | $1.011M | 0.7% | $94.33 | $79.88 | +18.1% | DOW JONES US ETF | 464287846 |
| BSV | VANGUARD BD INDEX FDS | 11,121 | $922K | 0.6% | $82.91 | $81.21 | +2.1% | SHROT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 8,766 | $798K | 0.6% | $91.03 * | $11.53 | +31.6% | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 1,595 | $797K | 0.6% | $499.69 | $263.51 | +89.7% | COM | 45168D104 |
| CHWY | CHEWY INC | 8,440 | $759K | 0.5% | $89.93 | $48.64 | +84.8% | CL A | 16679L109 |
| SOXX | ISHARES TR | 1,900 | $720K | 0.5% | $378.95 * | $79.82 | +58.3% | PHLX SEMICND ETF | 464287523 |
| PENN | PENN NATL GAMING INC | 8,330 | $719K | 0.5% | $86.31 | $54.76 | +57.7% | COM | 707569109 |
| PYPL | PAYPAL HLDG CORP | 2,660 | $623K | 0.4% | $234.21 | $158.75 | +47.2% | COM | 70450Y103 |
| ETSY | ETSY INC | 3,435 | $611K | 0.4% | $177.87 | $150.38 | +18.3% | COM | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,265 | $589K | 0.4% | $465.61 | $411.32 | +11.8% | COM | 883556102 |
| IWM | ISHARES TR | 2,608 | $511K | 0.4% | $195.94 | $155.41 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 716 | $505K | 0.4% | $705.31 * | $131.66 | +78.7% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 3,805 | $502K | 0.3% | $131.93 * | $128.46 | -1.0% | CL A | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $500K | 0.3% | $500.00 | $359.12 | +39.3% | COM | 00724F101 |
| OKTA | OKTA INC | 1,960 | $498K | 0.3% | $254.08 | $177.06 | +43.6% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,325 | $430K | 0.3% | $58.70 * | $42.64 | +2.1% | COM | 92343V104 |
| QRVO | QORVO INC | 2,485 | $413K | 0.3% | $166.20 | $125.49 | +32.5% | COM | 74736K101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,005 | $412K | 0.3% | $102.87 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,235 | $391K | 0.3% | $47.48 | $36.83 | — | ORD | G5876H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,505 | $383K | 0.3% | $152.89 * | $104.91 | +28.1% | COM | 83088M102 |
| MASI | MASIMO CORP | 1,207 | $324K | 0.2% | $268.43 | $219.47 | +22.3% | COM | 574795100 |
| ABT | ABBOTT LABS | 2,876 | $315K | 0.2% | $109.53 * | $92.82 | +7.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,574 | $285K | 0.2% | $181.07 * | $140.23 | +26.2% | COM | 254687106 |
| MRK | MERCK & CO. INC | 3,282 | $268K | 0.2% | $81.66 * | $67.34 | -1.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 3,730 | $256K | 0.2% | $68.63 * | $48.82 | +19.7% | COM NEW | 617446448 |