CIK: 0001801145 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $150,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,271 | $9,844 | 6.6% | $145.73 | +115.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 15,306 | $6,682 | 4.5% | $316.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 34,856 | $6,189 | 4.1% | $97.11 | +59.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 26,409 | $4,592 | 3.1% | $95.65 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,088 | $3,152 | 2.1% | $68.93 | +107.4% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 15,271 | $3,122 | 2.1% | $136.50 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 7,786 | $3,098 | 2.1% | $212.56 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 925 | $3,084 | 2.1% | $120.81 | +41.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 12,000 | $3,057 | 2.0% | $164.97 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 11,190 | $2,844 | 1.9% | $171.84 | +61.6% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 19,223 | $2,708 | 1.8% | $103.70 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 5,085 | $2,425 | 1.6% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 30,531 | $2,403 | 1.6% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 7,111 | $2,340 | 1.6% | $134.62 | +100.6% | COM | 235851102 |
| VOX | VANGUARD WORLD FDS | 15,366 | $2,083 | 1.4% | $88.12 | — | COMM SRVC ETF | 92204A884 |
| COST | COSTCO WHSL CORP NEW | 3,651 | $2,073 | 1.4% | $282.53 | +72.8% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 43,782 | $1,948 | 1.3% | $27.79 | +47.6% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 7,971 | $1,925 | 1.3% | $163.58 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 36,467 | $1,854 | 1.2% | $50.77 | — | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 46,341 | $1,827 | 1.2% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,716 | $1,804 | 1.2% | $57.15 | — | TOTAL INT BD ETF | 92203J407 |
| ELV | ANTHEM INC | 3,875 | $1,796 | 1.2% | $253.23 | +56.8% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 6,093 | $1,792 | 1.2% | $18.74 | +46.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 9,039 | $1,705 | 1.1% | $159.28 | +35.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 3,333 | $1,583 | 1.1% | $321.81 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,033 | $1,545 | 1.0% | $121.71 | +19.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,973 | $1,532 | 1.0% | $47.53 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,287 | $1,526 | 1.0% | $310.61 | +98.7% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 19,599 | $1,522 | 1.0% | $60.44 | — | COMMUNICATION | 81369Y852 |
| ZTS | ZOETIS INC | 6,166 | $1,505 | 1.0% | $120.60 | +74.5% | CL A | 98978V103 |
| PFE | PFIZER INC | 24,252 | $1,432 | 1.0% | $26.94 | +49.3% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 14,734 | $1,423 | 0.9% | $59.93 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 18,452 | $1,423 | 0.9% | $63.68 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,443 | $1,385 | 0.9% | $346.92 | +80.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,302 | $1,370 | 0.9% | $220.53 | +55.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,692 | $1,346 | 0.9% | $158.94 | -0.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 27,574 | $1,323 | 0.9% | $23.49 | +89.0% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 33,840 | $1,321 | 0.9% | $30.66 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 12,206 | $1,292 | 0.9% | $83.34 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 3,079 | $1,276 | 0.9% | $178.42 | +92.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 5,811 | $1,259 | 0.8% | $174.33 | +19.4% | COM CL A | 92826C839 |
| — | XILINX INC | 5,755 | $1,220 | 0.8% | $100.21 | — | COM | 983919101 |
| TIP | ISHARES TR | 9,382 | $1,212 | 0.8% | $123.70 | — | TIPS BD ETF | 464287176 |
| AER | AERCAP HOLDINGS NV | 18,493 | $1,210 | 0.8% | $45.51 | +33.9% | SHS | N00985106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,848 | $1,151 | 0.8% | $215.32 | +33.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,276 | $1,146 | 0.8% | $174.35 | +31.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,868 | $1,107 | 0.7% | $85.25 | +39.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 6,967 | $1,103 | 0.7% | $106.65 | +38.6% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,895 | $1,055 | 0.7% | $36.98 | +133.9% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 5,039 | $1,051 | 0.7% | $143.24 | +29.2% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 5,690 | $1,041 | 0.7% | $172.73 | — | EXTEND MKT ETF | 922908652 |
| MLM | MARTIN MARIETTA MATLS INC | 2,352 | $1,036 | 0.7% | $292.54 | +35.0% | COM | 573284106 |
| HALO | HALOZYME THERAPEUTICS INC | 24,869 | $1,000 | 0.7% | $30.35 | +23.0% | COM | 40637H109 |
| VB | VANGUARD INDEX FDS | 4,368 | $987 | 0.7% | $117.30 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 12,853 | $982 | 0.7% | $63.03 | — | CORE S&P US VLU | 464287663 |
| IQV | IQVIA HLDGS INC | 3,384 | $955 | 0.6% | $149.02 | +74.1% | COM | 46266C105 |
| AGG | ISHARES TR | 8,296 | $946 | 0.6% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 3,532 | $945 | 0.6% | $193.70 | +29.6% | COM | 863667101 |
| — | APTIV PLC | 5,704 | $941 | 0.6% | $92.41 | — | SHS | G6095L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,535 | $911 | 0.6% | $291.78 | +17.9% | COM NEW | 46120E602 |
| BLV | VANGUARD BD INDEX FDS | 8,796 | $905 | 0.6% | $102.46 | — | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 5,115 | $889 | 0.6% | $116.44 | +23.2% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,798 | $841 | 0.6% | $41.52 | +1.2% | COM | 101137107 |
| LLY | LILLY ELI & CO | 2,933 | $810 | 0.5% | $114.18 | +113.6% | COM | 532457108 |
| CLVT | CLARIVATE PLC | 32,957 | $775 | 0.5% | $24.01 | -3.6% | ORD SHS | G21810109 |
| LUV | SOUTHWEST AIRLS CO | 18,072 | $774 | 0.5% | $35.82 | +21.9% | COM | 844741108 |
| LAD | LITHIA MTRS INC | 2,607 | $774 | 0.5% | $357.92 | -13.7% | COM | 536797103 |
| NEE | NEXTERA ENERGY INC | 7,700 | $719 | 0.5% | $61.74 | +25.3% | COM | 65339F101 |
| DE | DEERE & CO | 2,061 | $707 | 0.5% | $157.96 | +108.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 3,780 | $691 | 0.5% | $103.41 | +41.2% | COM | 747525103 |
| — | IHS MARKIT LTD | 5,027 | $668 | 0.4% | $76.96 | — | SHS | G47567105 |
| SHW | SHERWIN WILLIAMS CO | 1,820 | $641 | 0.4% | $232.83 | +33.7% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 6,958 | $630 | 0.4% | $60.32 | — | SBI MATERIALS | 81369Y100 |
| — | WELLS FARGO CO NEW | 420 | $626 | 0.4% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| MRK | MERCK & CO. INC | 8,157 | $625 | 0.4% | $66.08 | +5.8% | COM | 58933Y105 |
| — | SVB FINANCIAL GROUP | 912 | $619 | 0.4% | $249.62 | — | COM | 78486Q101 |
| INTU | INTUIT | 961 | $618 | 0.4% | $328.83 | +82.9% | COM | 461202103 |
| FENY | FIDELITY COVINGTON TRUST | 39,416 | $598 | 0.4% | $10.56 | — | MSCI ENERGY IDX | 316092402 |
| SCHD | SCHWAB STRATEGIC TR | 7,367 | $596 | 0.4% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 3,105 | $546 | 0.4% | $128.41 | +28.2% | COM | 032654105 |
| GOOG | ALPHABET INC | 188 | $544 | 0.4% | $65.27 | +119.8% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 5,543 | $544 | 0.4% | $46.37 | +87.1% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 2,303 | $540 | 0.4% | $177.67 | +21.3% | COM | 278865100 |
| — | CATALENT INC | 4,201 | $538 | 0.4% | $63.15 | — | COM | 148806102 |
| KOMP | SPDR SER TR | 8,607 | $507 | 0.3% | $33.81 | — | S&P KENSHO NEW | 78468R648 |
| MAR | MARRIOTT INTL INC NEW | 3,050 | $504 | 0.3% | $128.46 | +18.1% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,620 | $500 | 0.3% | $42.10 | -4.1% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,010 | $496 | 0.3% | $145.09 | +42.9% | COM | 053015103 |
| OEF | ISHARES TR | 2,245 | $492 | 0.3% | $144.23 | — | S&P 100 ETF | 464287101 |
| KMX | CARMAX INC | 3,770 | $491 | 0.3% | $94.07 | +48.9% | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 1,967 | $485 | 0.3% | $146.58 | +43.5% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,574 | $479 | 0.3% | $196.02 | +34.5% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,842 | $463 | 0.3% | $226.44 | -1.3% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 3,993 | $463 | 0.3% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 4,724 | $455 | 0.3% | $69.66 | +25.5% | COM | 058498106 |
| — | ARISTA NETWORKS INC | 3,156 | $454 | 0.3% | $163.64 | — | COM | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 7,883 | $438 | 0.3% | $39.86 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,678 | $432 | 0.3% | $81.31 | +18.2% | COM | 166764100 |
| ETN | EATON CORP PLC | 2,500 | $432 | 0.3% | $74.77 | +107.9% | SHS | G29183103 |
| ICF | ISHARES TR | 5,654 | $430 | 0.3% | $55.98 | — | COHEN STEER REIT | 464287564 |
| MCK | MCKESSON CORP | 1,723 | $428 | 0.3% | $166.03 | +29.4% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 2,104 | $425 | 0.3% | $104.68 | +70.6% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,087 | $416 | 0.3% | $234.39 | +52.1% | COM | 38141G104 |
| XYZ | BLOCK INC | 2,557 | $413 | 0.3% | $216.70 | 0.0% | CL A | 852234103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,118 | $362 | 0.2% | $323.79 | — | COM | 82669G104 |
| VV | VANGUARD INDEX FDS | 1,627 | $360 | 0.2% | $147.99 | — | LARGE CAP ETF | 922908637 |
| UDR | UDR INC | 6,000 | $360 | 0.2% | $30.14 | +59.3% | COM | 902653104 |
| SVAL | ISHARES TR | 11,270 | $360 | 0.2% | $30.71 | — | US SML CP VALUE | 46436E536 |
| VGT | VANGUARD WORLD FDS | 768 | $352 | 0.2% | $353.38 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,670 | $349 | 0.2% | $127.95 | +17.3% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 3,203 | $336 | 0.2% | $71.81 | +20.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,866 | $331 | 0.2% | $111.76 | +13.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $320 | 0.2% | $105.45 | +27.2% | COM | 742718109 |
| META | META PLATFORMS INC | 928 | $312 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,010 | $309 | 0.2% | $244.73 | — | RUS 1000 GRW ETF | 464287614 |
| ARKG | ARK ETF TR | 4,812 | $295 | 0.2% | $33.54 | — | GENOMIC REV ETF | 00214Q302 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $291 | 0.2% | $85.70 | +38.9% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $274 | 0.2% | $103.86 | +55.8% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,898 | $254 | 0.2% | $99.34 | +7.2% | COM | 459200101 |
| GGG | GRACO INC | 3,075 | $248 | 0.2% | $52.23 | +37.7% | COM | 384109104 |
| TSLA | TESLA INC | 228 | $241 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,801 | $241 | 0.2% | $58.43 | +35.8% | COM | 75513E101 |
| NKE | NIKE INC | 1,347 | $225 | 0.1% | $123.21 | +25.4% | CL B | 654106103 |
| — | UNILEVER PLC | 3,815 | $205 | 0.1% | $57.27 | — | SPON ADR NEW | 904767704 |
| — | WORLD GOLD TR | 10,239 | $186 | 0.1% | $15.45 | — | SPDR GLD MINIS | 98149E204 |
| — | ENJOY TECHNOLOGY INC | 15,949 | $74 | 0.0% | $4.64 | — | COM | 29335V106 |