Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,299 | $29.59M | 17.6% | $333.45 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 58,122 | $21.12M | 12.6% | $293.11 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 79,044 | $19.08M | 11.3% | $173.96 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 38,831 | $15.45M | 9.2% | $244.49 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 40,502 | $9.154M | 5.4% | $190.72 | — | SMALL CP ETF | 922908751 |
| IYT | ISHARES TR | 21,782 | $6.022M | 3.6% | $258.43 | — | US TRSPRTION | 464287192 |
| IJH | ISHARES TR | 21,102 | $5.974M | 3.6% | $216.74 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,809 | $5.826M | 3.5% | $94.57 | +63.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,441 | $4.541M | 2.7% | $17.35 | +58.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,124 | $3.748M | 2.2% | $88.90 | +92.5% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 53,856 | $3.387M | 2.0% | $62.57 | — | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 2,438 | $3.358M | 2.0% | $87.16 | +67.6% | CL A | 82509L107 |
| V | VISA INC | 14,868 | $3.222M | 1.9% | $172.70 | +20.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,406 | $2.827M | 1.7% | $173.41 | +80.7% | COM | 594918104 |
| ITB | ISHARES TR | 32,558 | $2.7M | 1.6% | $52.62 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 6,307 | $2.617M | 1.6% | $202.51 | +69.5% | COM | 437076102 |
| TIP | ISHARES TR | 17,541 | $2.266M | 1.3% | $119.25 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 4,467 | $2.243M | 1.3% | $262.20 | +61.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 747 | $2.162M | 1.3% | $65.83 | +117.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 14,273 | $1.933M | 1.1% | $69.81 | +45.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,629 | $1.492M | 0.9% | $291.69 | +67.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 6,670 | $1.43M | 0.9% | $102.62 | +64.3% | CL B | 911312106 |
| SOXX | ISHARES TR | 2,210 | $1.199M | 0.7% | $276.54 | — | ISHARES SEMICDTR | 464287523 |
| IYY | ISHARES TR | 9,209 | $1.085M | 0.6% | $126.03 | — | DOW JONES US ETF | 464287846 |
| MS | MORGAN STANLEY | 10,865 | $1.067M | 0.6% | $66.28 | +30.9% | COM NEW | 617446448 |
| SHY | ISHARES TR | 12,300 | $1.052M | 0.6% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| IDXX | IDEXX LABS INC | 1,522 | $1.002M | 0.6% | $263.51 | +138.2% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 2,173 | $949K | 0.6% | $285.27 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,655 | $813K | 0.5% | $182.95 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,165 | $777K | 0.5% | $414.67 | +48.9% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 6,697 | $757K | 0.5% | $75.04 | — | US BRD MKT ETF | 808524102 |
| XYZ | BLOCK INC | 4,558 | $736K | 0.4% | $72.18 | +200.2% | CL A | 852234103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,163 | $730K | 0.4% | $79.88 | — | SHS | 337344105 |
| JPM | JPMORGAN CHASE & CO | 4,278 | $677K | 0.4% | $132.89 | +11.2% | COM | 46625H100 |
| ETSY | ETSY INC | 3,040 | $666K | 0.4% | $162.35 | +48.4% | COM | 29786A106 |
| TSLA | TESLA INC | 615 | $650K | 0.4% | $150.01 | +123.6% | COM | 88160R101 |
| MAR | MARRIOT INTL INC NEW | 3,805 | $629K | 0.4% | $128.46 | +18.1% | CL A | 571903202 |
| UPST | UPSTART HLDGS INC | 3,590 | $543K | 0.3% | $197.24 | +26.6% | COM | 91680M107 |
| TJX | TJX COS INC NEW | 6,473 | $491K | 0.3% | $63.67 | +2.5% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840 | $476K | 0.3% | $366.21 | +70.7% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,210 | $456K | 0.3% | $47.96 | +53.1% | COM | 573874104 |
| ABT | ABBOTT LABS | 2,402 | $338K | 0.2% | $92.82 | +27.9% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 940 | $318K | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| IBB | ISHARES TR | 1,999 | $305K | 0.2% | $160.03 | — | ISHARES BIOTECH | 464287556 |
| OKTA | OKTA INC | 1,338 | $300K | 0.2% | $187.20 | +27.3% | CL A | 679295105 |
| GLD | SPDR GOLD TR | 1,735 | $297K | 0.2% | $171.18 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 1,851 | $287K | 0.2% | $145.68 | +8.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,175 | $255K | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,637 | $254K | 0.2% | $110.01 | +29.1% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 1,326 | $250K | 0.1% | $178.36 | +21.0% | COM | 70450Y103 |
| QRVO | QORVO INC | 1,555 | $243K | 0.1% | $125.49 | +26.7% | COM | 74736K101 |
| DOCU | DOCUSIGN INC | 1,530 | $233K | 0.1% | $140.77 | +62.0% | COM | 256163106 |
| XES | SPDR SER TR | 4,140 | $205K | 0.1% | $49.52 | — | OILGAS EQUIP | 78468R549 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 17,000 | $25,000 | 0.0% | $2.07 | -6.1% | COM NEW | 674870506 |