CIK: 0001801145 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $126,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,432 | $7,175 | 5.7% | $145.73 | +52.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 15,220 | $5,545 | 4.4% | $314.43 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 34,800 | $4,251 | 3.4% | $97.11 | +28.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 25,484 | $3,385 | 2.7% | $92.39 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 895 | $2,769 | 2.2% | $119.23 | +32.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 12,000 | $2,657 | 2.1% | $164.97 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 8,035 | $2,564 | 2.0% | $212.56 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 11,957 | $2,533 | 2.0% | $171.84 | +28.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,078 | $2,223 | 1.8% | $67.97 | +44.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 8,634 | $2,097 | 1.7% | $151.52 | +66.3% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 17,873 | $2,086 | 1.7% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 27,405 | $2,079 | 1.6% | $72.45 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 12,335 | $2,073 | 1.6% | $126.89 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 5,085 | $2,023 | 1.6% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 9,541 | $1,972 | 1.6% | $163.58 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 38,164 | $1,959 | 1.5% | $50.76 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 8,621 | $1,940 | 1.5% | $130.62 | +52.1% | COM | 235851102 |
| VOX | VANGUARD WORLD FDS | 13,550 | $1,762 | 1.4% | $82.16 | — | COMM SRVC ETF | 92204A884 |
| BAC | BK OF AMERICA CORP | 44,052 | $1,705 | 1.3% | $27.79 | +10.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,894 | $1,556 | 1.2% | $47.29 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,875 | $1,536 | 1.2% | $321.81 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 39,898 | $1,532 | 1.2% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| ELV | ANTHEM INC | 4,135 | $1,484 | 1.2% | $253.23 | +18.8% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 8,388 | $1,378 | 1.1% | $117.20 | +20.1% | COM | 478160104 |
| IUSV | ISHARES TR | 19,806 | $1,365 | 1.1% | $63.03 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 3,696 | $1,303 | 1.0% | $280.37 | +17.6% | COM | 22160K105 |
| TIP | ISHARES TR | 10,010 | $1,257 | 1.0% | $123.64 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 17,108 | $1,254 | 1.0% | $54.61 | — | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,634 | $1,236 | 1.0% | $57.66 | — | INTL BD IDX ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 14,372 | $1,214 | 1.0% | $58.61 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 5,705 | $1,208 | 1.0% | $173.92 | +16.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,940 | $1,203 | 1.0% | $211.26 | +15.7% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 16,508 | $1,128 | 0.9% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 7,315 | $1,114 | 0.9% | $105.74 | +20.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,342 | $1,113 | 0.9% | $335.67 | +39.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,425 | $1,107 | 0.9% | $306.53 | +53.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 5,062 | $1,099 | 0.9% | $143.24 | +23.3% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 11,137 | $1,096 | 0.9% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 5,933 | $1,095 | 0.9% | $152.89 | +17.8% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 26,803 | $1,047 | 0.8% | $23.04 | +37.3% | COM | 949746101 |
| ZTS | ZOETIS INC | 6,275 | $988 | 0.8% | $120.60 | +25.8% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 13,493 | $984 | 0.8% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 4,251 | $964 | 0.8% | $208.94 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 4,272 | $958 | 0.8% | $174.35 | +9.7% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 4,300 | $921 | 0.7% | $115.58 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,577 | $914 | 0.7% | $210.26 | +15.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 26,080 | $888 | 0.7% | $28.74 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 23,852 | $864 | 0.7% | $26.83 | +4.5% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 14,109 | $861 | 0.7% | $32.89 | +50.5% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 3,095 | $855 | 0.7% | $178.42 | +35.2% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,266 | $848 | 0.7% | $157.96 | +94.7% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 3,476 | $847 | 0.7% | $193.70 | +17.6% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 4,766 | $843 | 0.7% | $170.39 | — | EXTEND MKT ETF | 922908652 |
| IQV | IQVIA HLDGS INC | 4,360 | $842 | 0.7% | $146.86 | +27.8% | COM | 46266C105 |
| — | APTIV PLC | 6,013 | $829 | 0.7% | $86.76 | — | SHS | G6095L109 |
| NVDA | NVIDIA CORPORATION | 1,547 | $826 | 0.7% | $12.83 | +4.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 8,956 | $823 | 0.7% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| HALO | HALOZYME THERAPEUTICS INC | 19,348 | $807 | 0.6% | $27.46 | +66.3% | COM | 40637H109 |
| — | ACTIVISION BLIZZARD INC | 8,450 | $786 | 0.6% | $84.11 | — | COM | 00507V109 |
| MRK | MERCK & CO. INC | 10,008 | $772 | 0.6% | $66.08 | -4.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,361 | $762 | 0.6% | $75.70 | +43.5% | COM | 002824100 |
| AGG | ISHARES TR | 6,400 | $729 | 0.6% | $112.63 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 6,049 | $720 | 0.6% | $108.82 | +5.5% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,117 | $711 | 0.6% | $281.81 | +9.9% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,383 | $711 | 0.6% | $41.46 | -8.7% | COM | 101137107 |
| — | XILINX INC | 5,670 | $703 | 0.6% | $99.43 | — | COM | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 952 | $703 | 0.6% | $178.17 | +28.0% | COM | 824348106 |
| — | CATALENT INC | 6,635 | $699 | 0.6% | $54.41 | — | COM | 148806102 |
| LULU | LULULEMON ATHLETICA INC | 2,254 | $691 | 0.5% | $328.28 | 0.0% | COM | 550021109 |
| LLY | LILLY ELI & CO | 3,633 | $679 | 0.5% | $114.18 | +63.0% | COM | 532457108 |
| — | WELLS FARGO CO NEW | 460 | $652 | 0.5% | $1449.39 | — | PERP PFD CNV A | 949746804 |
| ISRG | INTUITIVE SURGICAL INC | 865 | $639 | 0.5% | $187.24 | +34.4% | COM NEW | 46120E602 |
| KOMP | SPDR SER TR | 9,386 | $636 | 0.5% | $33.81 | — | S&P KENSHO NEW | 78468R648 |
| BLV | VANGUARD BD INDEX FDS | 6,255 | $614 | 0.5% | $102.32 | — | LONG TERM BOND | 921937793 |
| PANW | PALO ALTO NETWORKS INC | 1,905 | $614 | 0.5% | $36.98 | +60.7% | COM | 697435105 |
| PEP | PEPSICO INC | 4,315 | $610 | 0.5% | $113.00 | +4.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 7,860 | $594 | 0.5% | $61.74 | +11.5% | COM | 65339F101 |
| ARKG | ARK ETF TR | 6,629 | $588 | 0.5% | $33.54 | — | GENOMIC REV ETF | 00214Q302 |
| PGR | PROGRESSIVE CORP OHIO | 5,921 | $566 | 0.4% | $61.15 | +32.5% | COM | 743315103 |
| AER | AERCAP HOLDINGS NV | 9,449 | $555 | 0.4% | $37.05 | +29.4% | SHS | N00985106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,262 | $539 | 0.4% | $42.24 | +0.0% | COM | 92343V104 |
| INTU | INTUIT | 1,392 | $533 | 0.4% | $328.83 | +13.7% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 2,172 | $528 | 0.4% | $226.44 | -0.4% | COM | 075887109 |
| KMX | CARMAX INC | 3,770 | $500 | 0.4% | $94.07 | +29.4% | COM | 143130102 |
| ECL | ECOLAB INC | 2,330 | $499 | 0.4% | $177.67 | +13.4% | COM | 278865100 |
| — | IHS MARKIT LTD | 5,027 | $487 | 0.4% | $76.96 | — | SHS | G47567105 |
| BALL | BALL CORP | 5,707 | $484 | 0.4% | $67.39 | +22.1% | COM | 058498106 |
| ADI | ANALOG DEVICES INC | 3,105 | $482 | 0.4% | $128.41 | +9.9% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 6,102 | $481 | 0.4% | $57.29 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 3,600 | $477 | 0.4% | $102.47 | +26.6% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 3,221 | $477 | 0.4% | $128.46 | +2.5% | CL A | 571903202 |
| FENY | FIDELITY COVINGTON TRUST | 35,942 | $477 | 0.4% | $10.16 | — | MSCI ENERGY IDX | 316092402 |
| APD | AIR PRODS & CHEMS INC | 1,638 | $461 | 0.4% | $196.02 | +22.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,979 | $438 | 0.3% | $146.58 | +26.2% | COM | 452308109 |
| — | TWITTER INC | 6,871 | $437 | 0.3% | $25.47 | — | COM | 90184L102 |
| — | SVB FINANCIAL GROUP | 877 | $433 | 0.3% | $233.76 | — | COM | 78486Q101 |
| OEF | ISHARES TR | 2,245 | $404 | 0.3% | $144.23 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 193 | $399 | 0.3% | $65.27 | +50.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,010 | $379 | 0.3% | $145.09 | +8.0% | COM | 053015103 |
| MMM | 3M CO | 1,866 | $360 | 0.3% | $111.76 | +11.9% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 2,104 | $348 | 0.3% | $104.68 | +39.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 2,500 | $346 | 0.3% | $74.77 | +59.1% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 3,489 | $337 | 0.3% | $71.81 | +5.1% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 4,343 | $337 | 0.3% | $35.21 | +86.3% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 1,728 | $337 | 0.3% | $166.03 | +6.8% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 6,755 | $331 | 0.3% | $37.51 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 1,757 | $326 | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| — | BK OF AMERICA CORP | 230 | $322 | 0.3% | $1447.83 | — | 7.25%CNV PFD L | 060505682 |
| ICF | ISHARES TR | 5,306 | $307 | 0.2% | $54.60 | — | COHEN STEER REIT | 464287564 |
| VGT | VANGUARD WORLD FDS | 798 | $286 | 0.2% | $353.38 | — | INF TECH ETF | 92204A702 |
| — | ARISTA NETWORKS INC | 939 | $283 | 0.2% | $210.37 | — | COM | 040413106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,625 | $280 | 0.2% | $127.33 | 0.0% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $275 | 0.2% | $199.10 | +39.1% | COM | 38141G104 |
| T | AT&T INC | 8,921 | $270 | 0.2% | $15.38 | +5.0% | COM | 00206R102 |
| UDR | UDR INC | 6,000 | $263 | 0.2% | $30.14 | +14.5% | COM | 902653104 |
| PG | PROCTER AND GAMBLE CO | 1,927 | $261 | 0.2% | $105.24 | +9.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,915 | $255 | 0.2% | $99.34 | -1.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,283 | $239 | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,072 | $238 | 0.2% | $58.43 | +11.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $237 | 0.2% | $103.86 | +19.7% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $233 | 0.2% | $85.70 | +6.1% | COM | 302130109 |
| — | UNILEVER PLC | 4,086 | $228 | 0.2% | $57.27 | — | SPON ADR NEW | 904767704 |
| — | WORLD GOLD TR | 13,076 | $222 | 0.2% | $15.45 | — | SPDR GLD MINIS | 98149E204 |
| GGG | GRACO INC | 3,075 | $220 | 0.2% | $52.23 | +27.7% | COM | 384109104 |
| IWF | ISHARES TR | 884 | $215 | 0.2% | $240.95 | — | RUS 1000 GRW ETF | 464287614 |
| ARKF | ARK ETF TR | 4,063 | $208 | 0.2% | $49.82 | — | FINTECH INNOVA | 00214Q708 |
| NKE | NIKE INC | 1,519 | $202 | 0.2% | $123.21 | +5.2% | CL B | 654106103 |