CIK: 0001801373 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $119,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,466 | $16,434 | 13.7% | $319.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 44,770 | $14,287 | 11.9% | $216.43 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 64,967 | $7,936 | 6.6% | $101.83 | +22.8% | COM | 037833100 |
| SPTS | SPDR SER TR | 246,446 | $7,556 | 6.3% | $30.51 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 20,709 | $5,390 | 4.5% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,020 | $3,981 | 3.3% | $166.52 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 33,515 | $3,956 | 3.3% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 35,935 | $3,633 | 3.0% | $93.71 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 65,608 | $3,366 | 2.8% | $51.44 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 14,072 | $3,318 | 2.8% | $162.21 | +37.4% | COM | 594918104 |
| USB | US BANCORP DEL | 49,617 | $2,744 | 2.3% | $44.33 | -9.1% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 806 | $2,494 | 2.1% | $101.47 | +56.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,009 | $2,392 | 2.0% | $109.72 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 21,911 | $2,207 | 1.8% | $119.27 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 13,996 | $2,131 | 1.8% | $106.75 | +19.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 7,466 | $1,919 | 1.6% | $182.97 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 23,200 | $1,727 | 1.4% | $64.23 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 21,332 | $1,556 | 1.3% | $59.62 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 18,737 | $1,540 | 1.3% | $80.62 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 4,346 | $1,327 | 1.1% | $207.14 | +18.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,141 | $1,202 | 1.0% | $118.01 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 6,328 | $1,168 | 1.0% | $136.82 | +31.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,719 | $940 | 0.8% | $115.15 | +22.3% | COM | 478160104 |
| IJR | ISHARES TR | 8,515 | $924 | 0.8% | $102.62 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 15,874 | $886 | 0.7% | $52.07 | -16.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 11,499 | $869 | 0.7% | $61.72 | +11.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $775 | 0.6% | $214.24 | +13.4% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 12,905 | $761 | 0.6% | $58.37 | — | MSCI HLTH CARE I | 316092600 |
| IVW | ISHARES TR | 11,500 | $749 | 0.6% | $96.30 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $729 | 0.6% | $145.09 | +8.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,317 | $703 | 0.6% | $8.34 | +60.8% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,121 | $691 | 0.6% | $146.29 | +26.4% | COM | 452308109 |
| ABBV | ABBVIE INC | 6,328 | $685 | 0.6% | $72.18 | +23.2% | COM | 00287Y109 |
| IYT | ISHARES TR | 2,624 | $676 | 0.6% | $239.13 | — | TRANS AVG ETF | 464287192 |
| VZ | VERIZON COMMUNICATIONS INC | 11,559 | $672 | 0.6% | $42.58 | -0.8% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 4,737 | $615 | 0.5% | $92.90 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,706 | $607 | 0.5% | $295.88 | +14.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 289 | $598 | 0.5% | $65.06 | +51.3% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 9,492 | $580 | 0.5% | $43.98 | +12.6% | COM | 844741108 |
| TSLA | TESLA INC | 838 | $560 | 0.5% | $102.35 | +145.3% | COM | 88160R101 |
| IGIB | ISHARES TR | 8,928 | $529 | 0.4% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| VHT | VANGUARD WORLD FDS | 2,294 | $525 | 0.4% | $191.63 | — | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 12,443 | $511 | 0.4% | $45.95 | — | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,030 | $494 | 0.4% | $62.39 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 6,805 | $471 | 0.4% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 4,553 | $464 | 0.4% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 3,379 | $458 | 0.4% | $105.68 | +9.5% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 2,190 | $454 | 0.4% | $145.50 | — | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 6,098 | $398 | 0.3% | $60.05 | — | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 4,330 | $391 | 0.3% | $62.73 | +24.0% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 3,950 | $363 | 0.3% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 1,232 | $363 | 0.3% | $192.35 | +39.0% | CL A | 30303M102 |
| MTUM | ISHARES TR | 2,186 | $352 | 0.3% | $125.72 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 2,557 | $347 | 0.3% | $42.00 | +3.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,484 | $344 | 0.3% | $127.85 | +47.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 162 | $334 | 0.3% | $64.02 | +53.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 10,789 | $327 | 0.3% | $18.68 | -13.6% | COM | 00206R102 |
| V | VISA INC | 1,532 | $324 | 0.3% | $174.72 | +16.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 614 | $320 | 0.3% | $29.65 | +78.9% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 9,400 | $320 | 0.3% | $30.39 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 8,731 | $316 | 0.3% | $26.41 | +6.1% | COM | 717081103 |
| PEP | PEPSICO INC | 2,229 | $315 | 0.3% | $112.69 | +4.6% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 3,159 | $315 | 0.3% | $65.29 | — | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 7,900 | $306 | 0.3% | $20.57 | +48.9% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,873 | $306 | 0.3% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 2,188 | $304 | 0.3% | $108.78 | +1.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 824 | $304 | 0.3% | $324.81 | -7.7% | COM | 539830109 |
| BA | BOEING CO | 1,158 | $295 | 0.2% | $194.17 | +14.5% | COM | 097023105 |
| AMGN | AMGEN INC | 1,134 | $282 | 0.2% | $183.08 | +11.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,563 | $280 | 0.2% | $70.79 | +32.8% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 2,840 | $273 | 0.2% | $74.59 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 2,787 | $270 | 0.2% | $91.46 | — | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA ENERGY | 2,010 | $266 | 0.2% | $59.50 | -10.8% | COM | 816851109 |
| IVV | ISHARES TR | 667 | $265 | 0.2% | $338.82 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,477 | $260 | 0.2% | $69.08 | +15.2% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,041 | $251 | 0.2% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 3,618 | $244 | 0.2% | $57.77 | — | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,246 | $243 | 0.2% | $56.62 | — | INTL BD IDX ETF | 92203J407 |
| ABT | ABBOTT LABS | 2,011 | $241 | 0.2% | $92.34 | +17.6% | COM | 002824100 |
| QDF | FLEXSHARES TR | 4,382 | $234 | 0.2% | $49.52 | — | QUALT DIVD IDX | 33939L860 |
| MELI | MERCADOLIBRE INC | 149 | $219 | 0.2% | $1415.96 | +19.8% | COM | 58733R102 |
| INTU | INTUIT | 554 | $212 | 0.2% | $340.30 | +9.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 934 | $209 | 0.2% | $161.00 | +18.8% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 13,761 | $181 | 0.2% | $6.25 | — | COM | 369604103 |