CIK: 0001801145 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $118,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,879 | $6,646 | 5.6% | $144.30 | +42.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,758 | $4,728 | 4.0% | $309.13 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 34,297 | $4,551 | 3.8% | $96.70 | +21.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 25,650 | $3,335 | 2.8% | $92.39 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 8,328 | $2,613 | 2.2% | $212.56 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 12,000 | $2,481 | 2.1% | $164.97 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 9,995 | $2,224 | 1.9% | $162.39 | +48.0% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 17,835 | $2,023 | 1.7% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 10,280 | $2,001 | 1.7% | $163.58 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 12,255 | $1,970 | 1.7% | $126.89 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 38,102 | $1,958 | 1.6% | $50.76 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 597 | $1,944 | 1.6% | $99.62 | +60.2% | COM | 023135106 |
| V | VISA INC | 8,832 | $1,932 | 1.6% | $173.92 | +13.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,085 | $1,909 | 1.6% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 8,110 | $1,899 | 1.6% | $145.03 | +42.5% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 7,952 | $1,766 | 1.5% | $124.89 | +56.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 996 | $1,746 | 1.5% | $65.50 | +27.5% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 27,620 | $1,717 | 1.4% | $63.03 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 44,154 | $1,700 | 1.4% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| VOX | VANGUARD WORLD FDS | 13,550 | $1,629 | 1.4% | $82.16 | — | COMM SRVC ETF | 92204A884 |
| EFA | ISHARES TR | 20,612 | $1,503 | 1.3% | $71.32 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,902 | $1,459 | 1.2% | $321.81 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 16,560 | $1,406 | 1.2% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 11,768 | $1,391 | 1.2% | $112.63 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 44,052 | $1,335 | 1.1% | $27.79 | -14.9% | COM | 060505104 |
| ELV | ANTHEM INC | 4,135 | $1,328 | 1.1% | $253.23 | +13.0% | COM | 036752103 |
| TIP | ISHARES TR | 10,406 | $1,328 | 1.1% | $123.64 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 8,388 | $1,320 | 1.1% | $117.20 | +8.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,432 | $1,293 | 1.1% | $276.57 | +25.6% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,950 | $1,250 | 1.1% | $46.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 18,095 | $1,161 | 1.0% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 16,892 | $1,140 | 1.0% | $54.37 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 16,848 | $1,136 | 1.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,438 | $1,136 | 1.0% | $306.53 | +50.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 5,062 | $1,076 | 0.9% | $143.24 | +14.3% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 14,500 | $1,056 | 0.9% | $58.61 | — | FINANCIALS ETF | 92204A405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,102 | $1,051 | 0.9% | $320.63 | +50.7% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 11,363 | $1,006 | 0.8% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 3,738 | $993 | 0.8% | $209.46 | +15.8% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,266 | $993 | 0.8% | $208.94 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 5,933 | $982 | 0.8% | $118.81 | +30.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 7,315 | $930 | 0.8% | $105.74 | -7.2% | COM | 46625H100 |
| PFE | PFIZER INC | 23,722 | $873 | 0.7% | $26.83 | +6.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,002 | $859 | 0.7% | $173.21 | +11.6% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 3,476 | $852 | 0.7% | $193.70 | +10.8% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 4,300 | $837 | 0.7% | $115.58 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 2,346 | $834 | 0.7% | $36.98 | +26.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,577 | $829 | 0.7% | $210.26 | +4.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 3,095 | $808 | 0.7% | $178.42 | +25.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 26,744 | $807 | 0.7% | $23.04 | 0.0% | COM | 949746101 |
| — | XILINX INC | 5,670 | $804 | 0.7% | $99.43 | — | COM | 983919101 |
| CLVT | CLARIVATE PLC | 26,452 | $786 | 0.7% | $16.84 | +75.5% | ORD SHS | G21810109 |
| IQV | IQVIA HLDGS INC | 4,300 | $770 | 0.6% | $146.29 | +15.2% | COM | 46266C105 |
| XLF | SELECT SECTOR SPDR TR | 25,804 | $761 | 0.6% | $28.68 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO. INC | 9,258 | $757 | 0.6% | $66.32 | -2.2% | COM | 58933Y105 |
| — | APTIV PLC | 5,776 | $753 | 0.6% | $84.67 | — | SHS | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 8,050 | $747 | 0.6% | $83.67 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 865 | $708 | 0.6% | $187.24 | +32.6% | COM NEW | 46120E602 |
| — | WELLS FARGO CO NEW | 460 | $698 | 0.6% | $1449.39 | — | PERP PFD CNV A | 949746804 |
| ABT | ABBOTT LABS | 6,361 | $697 | 0.6% | $75.70 | +31.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 6,466 | $692 | 0.6% | $70.72 | +20.4% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 912 | $670 | 0.6% | $175.98 | +28.8% | COM | 824348106 |
| NYT | NEW YORK TIMES CO | 12,932 | $669 | 0.6% | $29.50 | +43.1% | CL A | 650111107 |
| HALO | HALOZYME THERAPEUTICS INC | 15,598 | $666 | 0.6% | $23.09 | +55.7% | COM | 40637H109 |
| — | CATALENT INC | 6,331 | $659 | 0.6% | $51.97 | — | COM | 148806102 |
| ARKG | ARK ETF TR | 7,022 | $655 | 0.6% | $33.54 | — | GENOMIC REV ETF | 00214Q302 |
| NEE | NEXTERA ENERGY INC | 8,400 | $648 | 0.5% | $61.74 | +6.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,315 | $640 | 0.5% | $113.00 | +7.3% | COM | 713448108 |
| FISV | FISERV INC | 5,545 | $631 | 0.5% | $108.28 | -0.5% | COM | 337738108 |
| DIS | DISNEY WALT CO | 3,482 | $631 | 0.5% | $133.68 | +4.9% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 3,633 | $613 | 0.5% | $114.18 | +23.8% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 13,128 | $612 | 0.5% | $31.65 | +27.4% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,983 | $611 | 0.5% | $41.75 | -13.7% | COM | 101137107 |
| DE | DEERE & CO | 2,266 | $610 | 0.5% | $157.96 | +46.9% | COM | 244199105 |
| KOMP | SPDR SER TR | 9,769 | $563 | 0.5% | $33.81 | — | S&P KENSHO NEW | 78468R648 |
| PGR | PROGRESSIVE CORP OHIO | 5,601 | $554 | 0.5% | $60.02 | +34.3% | COM | 743315103 |
| META | FACEBOOK INC | 2,011 | $549 | 0.5% | $193.50 | +40.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,262 | $544 | 0.5% | $42.24 | +4.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 2,172 | $543 | 0.5% | $226.44 | -5.2% | COM | 075887109 |
| ECL | ECOLAB INC | 2,330 | $504 | 0.4% | $177.67 | +11.1% | COM | 278865100 |
| QCOM | QUALCOMM INC | 3,180 | $484 | 0.4% | $98.87 | +26.1% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,008 | $469 | 0.4% | $58.57 | — | INTL BD IDX ETF | 92203J407 |
| XLB | SELECT SECTOR SPDR TR | 6,264 | $453 | 0.4% | $57.29 | — | SBI MATERIALS | 81369Y100 |
| — | IHS MARKIT LTD | 5,027 | $452 | 0.4% | $76.96 | — | SHS | G47567105 |
| APD | AIR PRODS & CHEMS INC | 1,638 | $448 | 0.4% | $196.02 | +26.3% | COM | 009158106 |
| — | SVB FINANCIAL GROUP | 1,135 | $440 | 0.4% | $233.76 | — | COM | 78486Q101 |
| BALL | BALL CORP | 4,624 | $431 | 0.4% | $63.91 | +35.8% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 3,221 | $425 | 0.4% | $128.46 | -14.2% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 2,538 | $418 | 0.4% | $164.70 | — | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 1,979 | $403 | 0.3% | $146.58 | +23.5% | COM | 452308109 |
| OEF | ISHARES TR | 2,245 | $385 | 0.3% | $144.23 | — | S&P 100 ETF | 464287101 |
| — | TWITTER INC | 6,778 | $367 | 0.3% | $24.95 | — | COM | 90184L102 |
| FENY | FIDELITY COVINGTON TRUST | 35,942 | $365 | 0.3% | $10.16 | — | MSCI ENERGY IDX | 316092402 |
| DUK | DUKE ENERGY CORP NEW | 3,985 | $365 | 0.3% | $71.81 | +5.4% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 3,770 | $356 | 0.3% | $94.07 | -0.3% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,010 | $354 | 0.3% | $145.09 | +1.6% | COM | 053015103 |
| — | BK OF AMERICA CORP | 230 | $349 | 0.3% | $1447.83 | — | 7.25%CNV PFD L | 060505682 |
| MMM | 3M CO | 1,991 | $348 | 0.3% | $111.76 | +5.2% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 7,581 | $346 | 0.3% | $34.36 | 0.0% | SHS | N00985106 |
| GOOG | ALPHABET INC | 193 | $338 | 0.3% | $65.27 | +28.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 887 | $337 | 0.3% | $303.27 | +12.2% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 608 | $317 | 0.3% | $11.93 | +11.8% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,757 | $309 | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 2,104 | $305 | 0.3% | $104.68 | +23.5% | SHS | G8994E103 |
| — | WORLD GOLD TR | 15,990 | $303 | 0.3% | $15.45 | — | SPDR GLD MINIS | 98149E204 |
| ETN | EATON CORP PLC | 2,500 | $300 | 0.3% | $74.77 | +38.9% | SHS | G29183103 |
| MS | MORGAN STANLEY | 4,343 | $298 | 0.3% | $35.21 | +38.6% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 1,980 | $293 | 0.2% | $121.19 | 0.0% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 984 | $286 | 0.2% | $210.37 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FDS | 798 | $282 | 0.2% | $353.38 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,927 | $268 | 0.2% | $105.24 | +17.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 6,815 | $258 | 0.2% | $37.51 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 8,956 | $257 | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| — | UNILEVER PLC | 4,086 | $247 | 0.2% | $57.27 | — | SPON ADR NEW | 904767704 |
| BLV | VANGUARD BD INDEX FDS | 2,221 | $244 | 0.2% | $109.86 | — | LONG TERM BOND | 921937793 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,915 | $241 | 0.2% | $99.34 | -6.0% | COM | 459200101 |
| GGG | GRACO INC | 3,300 | $239 | 0.2% | $52.23 | +20.1% | COM | 384109104 |
| ICF | ISHARES TR | 4,430 | $239 | 0.2% | $53.95 | — | COHEN STEER REIT | 464287564 |
| UDR | UDR INC | 6,000 | $231 | 0.2% | $30.14 | 0.0% | COM | 902653104 |
| MLM | MARTIN MARIETTA MATLS INC | 803 | $228 | 0.2% | $236.01 | +9.2% | COM | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,072 | $220 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 820 | $216 | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| NKE | NIKE INC | 1,519 | $215 | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| MCK | MCKESSON CORP | 1,228 | $214 | 0.2% | $161.42 | 0.0% | COM | 58155Q103 |
| IWF | ISHARES TR | 884 | $213 | 0.2% | $240.95 | — | RUS 1000 GRW ETF | 464287614 |
| ARKF | ARK ETF TR | 4,155 | $207 | 0.2% | $49.82 | — | FINTECH INNOVA | 00214Q708 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $206 | 0.2% | $85.70 | 0.0% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 868 | $205 | 0.2% | $269.12 | -14.7% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $202 | 0.2% | $103.86 | 0.0% | COM | 025816109 |