CIK: 0001801373 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value ($000): $130,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,410 | $18,200 | 13.9% | $323.41 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,624 | $16,332 | 12.5% | $218.08 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 283,942 | $8,697 | 6.7% | $30.53 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 40,654 | $5,753 | 4.4% | $101.83 | +41.3% | COM | 037833100 |
| IJH | ISHARES TR | 20,808 | $5,474 | 4.2% | $206.51 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 85,541 | $4,379 | 3.4% | $51.39 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 14,924 | $4,207 | 3.2% | $167.06 | +68.0% | COM | 594918104 |
| IWM | ISHARES TR | 18,590 | $4,066 | 3.1% | $168.44 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 34,165 | $4,016 | 3.1% | $108.12 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 38,584 | $3,988 | 3.1% | $94.59 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 21,856 | $3,263 | 2.5% | $116.47 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 49,617 | $2,949 | 2.3% | $44.33 | +5.3% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 806 | $2,648 | 2.0% | $103.87 | +66.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,736 | $2,412 | 1.8% | $108.23 | +29.6% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 29,983 | $2,299 | 1.8% | $67.28 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 7,128 | $2,068 | 1.6% | $182.97 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 20,446 | $2,058 | 1.6% | $119.27 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 25,166 | $1,868 | 1.4% | $62.00 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 15,764 | $1,607 | 1.2% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 4,642 | $1,524 | 1.2% | $212.82 | +38.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 18,154 | $1,488 | 1.1% | $80.62 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 13,572 | $1,482 | 1.1% | $105.97 | — | CORE S&P SCP ETF | 464287804 |
| FHLC | FIDELITY COVINGTON TRUST | 20,494 | $1,308 | 1.0% | $60.35 | — | MSCI HLTH CARE I | 316092600 |
| VTV | VANGUARD INDEX FDS | 9,191 | $1,244 | 1.0% | $118.01 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 6,002 | $1,243 | 1.0% | $17.83 | +16.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 7,041 | $1,191 | 0.9% | $140.80 | +23.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,786 | $934 | 0.7% | $115.49 | +30.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,874 | $934 | 0.7% | $52.07 | -6.9% | COM | 30231G102 |
| IVW | ISHARES TR | 11,767 | $870 | 0.7% | $95.76 | — | S&P 500 GRWT ETF | 464287309 |
| IYT | ISHARES TR | 3,546 | $862 | 0.7% | $244.09 | — | US TRSPRTION | 464287192 |
| ABBV | ABBVIE INC | 7,690 | $829 | 0.6% | $76.22 | +27.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,943 | $803 | 0.6% | $214.24 | +31.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 9,929 | $780 | 0.6% | $61.72 | +16.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $774 | 0.6% | $145.09 | +29.4% | COM | 053015103 |
| GOOG | ALPHABET INC | 283 | $754 | 0.6% | $65.61 | +108.6% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 4,817 | $713 | 0.5% | $93.81 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 890 | $690 | 0.5% | $115.88 | +103.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,959 | $681 | 0.5% | $304.16 | +16.6% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,121 | $645 | 0.5% | $146.29 | +38.7% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 11,620 | $598 | 0.5% | $45.88 | +2.4% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,303 | $556 | 0.4% | $42.58 | -0.6% | COM | 92343V104 |
| IGIB | ISHARES TR | 8,928 | $536 | 0.4% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| SCHH | SCHWAB STRATEGIC TR | 11,438 | $523 | 0.4% | $45.95 | — | US REIT ETF | 808524847 |
| MGK | VANGUARD WORLD FD | 2,191 | $514 | 0.4% | $145.50 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 6,805 | $500 | 0.4% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,324 | $465 | 0.4% | $105.93 | +20.1% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 6,862 | $463 | 0.4% | $60.86 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 1,793 | $443 | 0.3% | $191.63 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 158 | $422 | 0.3% | $64.02 | +111.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,242 | $422 | 0.3% | $195.28 | +83.2% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 4,390 | $414 | 0.3% | $63.04 | +44.7% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 3,872 | $394 | 0.3% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 2,186 | $384 | 0.3% | $125.72 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 614 | $375 | 0.3% | $29.65 | +85.6% | COM | 64110L106 |
| PFE | PFIZER INC | 8,725 | $375 | 0.3% | $26.41 | +35.0% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 3,726 | $358 | 0.3% | $58.52 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 9,400 | $353 | 0.3% | $30.39 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 2,280 | $343 | 0.3% | $112.99 | +19.5% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 3,180 | $318 | 0.2% | $65.29 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,413 | $315 | 0.2% | $174.72 | +29.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 575 | $310 | 0.2% | $343.26 | +52.8% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 7,081 | $301 | 0.2% | $20.57 | +75.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,719 | $300 | 0.2% | $72.71 | +45.4% | COM | 855244109 |
| WMT | WALMART INC | 2,136 | $298 | 0.2% | $42.00 | +8.3% | COM | 931142103 |
| SRE | SEMPRA | 2,340 | $296 | 0.2% | $59.41 | -3.6% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 2,827 | $294 | 0.2% | $91.46 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 1,512 | $290 | 0.2% | $129.40 | +48.4% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 2,158 | $286 | 0.2% | $108.78 | +6.2% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,715 | $286 | 0.2% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 2,646 | $275 | 0.2% | $74.59 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 2,698 | $274 | 0.2% | $70.56 | +18.1% | COM | 166764100 |
| IVV | ISHARES TR | 627 | $270 | 0.2% | $338.82 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 9,864 | $266 | 0.2% | $18.68 | -13.9% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,011 | $248 | 0.2% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| QDF | FLEXSHARES TR | 4,382 | $244 | 0.2% | $49.52 | — | QUALT DIVD IDX | 33939L860 |
| AMGN | AMGEN INC | 1,128 | $240 | 0.2% | $183.08 | +9.4% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 142 | $238 | 0.2% | $1415.96 | +22.3% | COM | 58733R102 |
| ABT | ABBOTT LABS | 1,941 | $229 | 0.2% | $92.34 | +22.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 653 | $225 | 0.2% | $324.81 | -1.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 934 | $225 | 0.2% | $161.00 | +34.1% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,521 | $201 | 0.2% | $56.62 | — | TOTAL INT BD ETF | 92203J407 |