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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,706 | $20.83M | 14.5% | $321.29 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 59,623 | $18.71M | 13.0% | $217.98 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,753 | $14.3M | 9.9% | $281.48 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 65,492 | $12.75M | 8.9% | $163.41 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC. | 38,478 | $5.106M | 3.5% | $94.57 | +23.7% | COM | 037833100 |
| LQD | ISHARES TR | 36,027 | $4.976M | 3.5% | $131.99 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 51,647 | $4.795M | 3.3% | $90.43 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,361 | $4.433M | 3.1% | $88.90 | +79.5% | COM | 023135106 |
| IJH | ISHARES TR | 17,007 | $3.909M | 2.7% | $204.60 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 16,722 | $3.658M | 2.5% | $172.70 | +14.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 18,050 | $3.514M | 2.4% | $158.06 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 60,164 | $3.503M | 2.4% | $58.63 | — | INTRM TRM TRES | 808524854 |
| SCHJ | SCHWAB STRATEGIC TR | 63,676 | $3.271M | 2.3% | $50.48 | — | 1 5YR CORP BD | 808524714 |
| SHOP | SHOPIFY INC | 2,765 | $3.13M | 2.2% | $33.82 | +210.4% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 4,520 | $2.36M | 1.6% | $7.05 | +89.3% | COM | 67066G104 |
| TIP | ISHARES TR | 16,298 | $2.08M | 1.4% | $118.35 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 8,535 | $1.898M | 1.3% | $164.91 | +24.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 17,412 | $1.866M | 1.3% | $69.12 | +14.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,448 | $1.713M | 1.2% | $200.72 | +20.8% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 7,702 | $1.712M | 1.2% | $140.77 | +59.6% | COM | 256163106 |
| ITB | ISHARES TR | 30,047 | $1.677M | 1.2% | $49.88 | — | US HOME CONS ETF | 464288752 |
| UNH | UNITEDHEALTH GROUP INC | 4,175 | $1.464M | 1.0% | $248.62 | +24.0% | COM | 91324P102 |
| XYZ | SQUARE INC | 6,520 | $1.419M | 1.0% | $72.18 | +170.3% | CL A | 852234103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,708 | $1.383M | 1.0% | $79.88 | — | SHS | 337344105 |
| GOOG | ALPHABET INC | 743 | $1.302M | 0.9% | $64.47 | +29.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,570 | $1.275M | 0.9% | $102.62 | +33.4% | CL B | 911312106 |
| SHY | ISHARES TR | 12,998 | $1.123M | 0.8% | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 2,877 | $1.084M | 0.8% | $291.69 | +19.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,122 | $1.073M | 0.7% | $283.41 | — | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 10,718 | $1.011M | 0.7% | $126.03 | — | DOW JONES US ETF | 464287846 |
| BSV | VANGUARD BD INDEX FDS | 11,121 | $922K | 0.6% | $81.11 | — | SHROT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 8,766 | $798K | 0.6% | $73.48 | — | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 1,595 | $797K | 0.6% | $263.51 | +69.8% | COM | 45168D104 |
| CHWY | CHEWY INC | 8,440 | $759K | 0.5% | $48.64 | +49.9% | CL A | 16679L109 |
| SOXX | ISHARES TR | 1,900 | $720K | 0.5% | $248.29 | — | PHLX SEMICND ETF | 464287523 |
| PENN | PENN NATL GAMING INC | 8,330 | $719K | 0.5% | $54.76 | +30.3% | COM | 707569109 |
| PYPL | PAYPAL HLDG CORP | 2,660 | $623K | 0.4% | $158.75 | +30.2% | COM | 70450Y103 |
| ETSY | ETSY INC | 3,435 | $611K | 0.4% | $150.38 | 0.0% | COM | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,265 | $589K | 0.4% | $411.32 | +12.5% | COM | 883556102 |
| IWM | ISHARES TR | 2,608 | $511K | 0.4% | $163.53 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 716 | $505K | 0.4% | $131.66 | +29.6% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 3,805 | $502K | 0.3% | $128.46 | -14.2% | CL A | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $500K | 0.3% | $359.12 | +34.5% | COM | 00724F101 |
| OKTA | OKTA INC | 1,960 | $498K | 0.3% | $177.06 | +34.2% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,325 | $430K | 0.3% | $42.64 | +3.1% | COM | 92343V104 |
| QRVO | QORVO INC | 2,485 | $413K | 0.3% | $125.49 | +17.3% | COM | 74736K101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,005 | $412K | 0.3% | $102.87 | — | SOLAR ETF | 46138G706 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,235 | $391K | 0.3% | $36.83 | — | ORD | G5876H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,505 | $383K | 0.3% | $104.91 | +22.4% | COM | 83088M102 |
| MASI | MASIMO CORP | 1,207 | $324K | 0.2% | $219.47 | +13.6% | COM | 574795100 |
| ABT | ABBOTT LABS | 2,876 | $315K | 0.2% | $92.82 | +6.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,574 | $285K | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO. INC | 3,282 | $268K | 0.2% | $67.34 | -3.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 3,730 | $256K | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |