Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $147M (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 | 57,452 | $22.77M | 15.5% | $396.33 | $309.94 | +27.9% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,961 | $16.83M | 11.4% | $330.17 | $275.19 | +20.0% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 68,520 | $14.16M | 9.6% | $206.68 | $158.59 | +30.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 41,362 | $13.2M | 9.0% | $319.13 | $205.01 | +55.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 38,064 | $8.149M | 5.5% | $214.09 | $181.55 | +17.9% | SMALL CP ETF | 922908751 |
| IYT | ISHARES TR | 21,687 | $5.587M | 3.8% | $257.62 * | $58.68 | +9.8% | TRANS AVG ETF | 464287192 |
| IJH | ISHARES TR | 18,962 | $4.935M | 3.3% | $260.26 * | $40.44 | +28.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 34,442 | $4.207M | 2.9% | $122.15 * | $94.57 | +25.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,206 | $3.731M | 2.5% | $3093.70 * | $88.90 | +74.0% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 38,122 | $3.383M | 2.3% | $88.74 | $90.57 | -2.0% | INTERMED TERM | 921937819 |
| SCHR | SCHWAB STRATEGIC TR | 57,367 | $3.236M | 2.2% | $56.41 * | $28.73 | -1.8% | INTRM TRM TRES | 808524854 |
| V | VISA INC | 15,085 | $3.194M | 2.2% | $211.73 * | $172.70 | +18.4% | COM CL A | 92826C839 |
| SCHJ | SCHWAB STRATEGIC TR | 53,189 | $2.712M | 1.8% | $50.99 * | $25.40 | +0.4% | 1 5YR CORP BD | 808524714 |
| SHOP | SHOPIFY INC | 2,337 | $2.586M | 1.8% | $1106.55 * | $33.82 | +227.2% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 4,250 | $2.269M | 1.5% | $533.88 * | $7.05 | +88.9% | COM | 67066G104 |
| ITB | ISHARES TR | 32,568 | $2.21M | 1.5% | $67.86 | $49.70 | +36.5% | US HOME CONS ETF | 464288752 |
| TIP | ISHARES TR | 16,498 | $2.07M | 1.4% | $125.47 | $118.02 | +6.3% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 6,723 | $2.052M | 1.4% | $305.22 * | $202.51 | +34.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 18,044 | $1.953M | 1.3% | $108.24 * | $69.81 | +29.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,976 | $1.88M | 1.3% | $235.71 * | $164.91 | +37.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,258 | $1.584M | 1.1% | $372.01 * | $250.01 | +37.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 754 | $1.56M | 1.1% | $2068.97 * | $64.96 | +58.0% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 6,898 | $1.397M | 0.9% | $202.52 | $140.77 | +43.8% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 7,405 | $1.259M | 0.9% | $170.02 * | $102.62 | +35.6% | CL B | 911312106 |
| XYZ | SQUARE INC | 5,296 | $1.202M | 0.8% | $226.96 | $72.18 | +214.6% | CL A | 852234103 |
| — | ISHARES TR | 13,149 | $1.134M | 0.8% | $86.24 | $86.24 | — | 1 3 YR TREAS BD | 464278457 |
| COST | COSTCO WHSL CORP NEW | 2,887 | $1.018M | 0.7% | $352.62 * | $291.69 | +14.6% | COM | 22160K105 |
| PENN | PENN NATL GAMING INC | 9,405 | $986K | 0.7% | $104.84 | $61.16 | +71.4% | COM | 707569109 |
| IYY | ISHARES TR | 9,395 | $938K | 0.6% | $99.84 | $79.88 | +25.0% | DOW JONES US ETF | 464287846 |
| SOXX | ISHARES TR | 2,065 | $876K | 0.6% | $424.21 * | $84.38 | +67.5% | PHLX SEMICND ETF | 464287523 |
| ETSY | ETSY INC | 4,310 | $869K | 0.6% | $201.62 | $162.35 | +24.2% | COM | 29786A106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,176 | $844K | 0.6% | $103.23 | $72.86 | +41.7% | SHS | 337344105 |
| BA | BOEING CO | 3,215 | $819K | 0.6% | $254.74 | $222.27 | +14.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 3,369 | $818K | 0.6% | $242.80 | $178.36 | +35.8% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 2,153 | $784K | 0.5% | $364.14 | $269.16 | +35.3% | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 1,517 | $742K | 0.5% | $489.12 | $263.51 | +85.7% | COM | 45168D104 |
| CHWY | CHEWY INC | 8,440 | $715K | 0.5% | $84.72 | $48.64 | +74.1% | CL A | 16679L109 |
| SCHB | SCHWAB STRATEGIC TR | 6,724 | $650K | 0.4% | $96.67 * | $11.53 | +39.8% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,340 | $612K | 0.4% | $456.72 | $414.67 | +8.7% | COM | 883556102 |
| IWM | ISHARES TR | 2,713 | $599K | 0.4% | $220.79 | $157.85 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 3,805 | $564K | 0.4% | $148.23 * | $128.46 | +11.2% | CL A | 571903202 |
| BSV | VANGUARD BD INDEX FDS | 6,818 | $560K | 0.4% | $82.14 | $81.21 | +1.2% | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 7,060 | $548K | 0.4% | $77.62 * | $56.72 | +17.3% | COM NEW | 617446448 |
| TSLA | TESLA INC | 785 | $524K | 0.4% | $667.52 * | $142.15 | +56.6% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,070 | $509K | 0.3% | $475.70 | $366.21 | +29.8% | COM | 00724F101 |
| OKTA | OKTA INC | 2,243 | $494K | 0.3% | $220.24 | $186.43 | +18.2% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,680 | $492K | 0.3% | $183.58 * | $108.05 | +49.6% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 2,918 | $444K | 0.3% | $152.16 * | $127.25 | +5.8% | COM | 46625H100 |
| QRVO | QORVO INC | 2,355 | $430K | 0.3% | $182.59 | $125.49 | +45.6% | COM | 74736K101 |
| ABNB | AIRBNB INC | 2,165 | $407K | 0.3% | $187.99 | $185.28 | +1.4% | COM CL A | 009066101 |
| — | MARVELL TECH GROUP LTD | 8,290 | $406K | 0.3% | $48.97 | $36.83 | — | ORD | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,721 | $371K | 0.3% | $78.59 | $86.10 | -8.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,726 | $327K | 0.2% | $119.96 * | $92.82 | +18.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,704 | $314K | 0.2% | $184.27 * | $143.28 | +25.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,467 | $241K | 0.2% | $164.28 * | $140.78 | +1.9% | COM | 478160104 |
| CI | CIGNA CORP NEW | 831 | $201K | 0.1% | $241.88 * | $204.18 | +8.8% | COM | 125523100 |