CIK: 0001802224 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $159,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,829 | $37,327 | 23.4% | $255.34 | — | CORE S&P500 ETF | 464287200 |
| IVOL | KRANESHARES TR | 838,983 | $23,978 | 15.1% | $28.58 | — | QUADRTC INT RT | 500767736 |
| IWR | ISHARES TR | 315,764 | $23,344 | 14.7% | $44.01 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 66,470 | $8,119 | 5.1% | $91.45 | +36.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,118 | $6,420 | 4.0% | $167.68 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 15,755 | $3,829 | 2.4% | $149.79 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 13,591 | $3,204 | 2.0% | $131.12 | +70.0% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 53,167 | $2,714 | 1.7% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 13,315 | $2,457 | 1.5% | $127.19 | +41.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 757 | $2,342 | 1.5% | $111.65 | +42.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,479 | $2,004 | 1.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 8,582 | $1,896 | 1.2% | $135.04 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 23,836 | $1,808 | 1.1% | $53.48 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 825 | $1,702 | 1.1% | $58.92 | +66.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,493 | $1,659 | 1.0% | $210.72 | +15.2% | CL B NEW | 084670702 |
| NTNX | NUTANIX INC | 59,709 | $1,586 | 1.0% | $38.04 | -20.1% | CL A | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 3,903 | $1,547 | 1.0% | $255.50 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 14,001 | $1,519 | 1.0% | $69.20 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 9,541 | $1,452 | 0.9% | $88.65 | +43.5% | COM | 46625H100 |
| ITOT | ISHARES TR | 15,820 | $1,449 | 0.9% | $57.87 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 4,952 | $1,289 | 0.8% | $171.90 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 30,011 | $908 | 0.6% | $14.16 | +14.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $851 | 0.5% | $116.90 | +20.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,276 | $850 | 0.5% | $83.96 | +37.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 352 | $728 | 0.5% | $54.78 | +79.7% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,028 | $686 | 0.4% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 3,212 | $680 | 0.4% | $143.93 | +41.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,154 | $658 | 0.4% | $160.01 | +52.8% | COM | 437076102 |
| IWD | ISHARES TR | 4,251 | $644 | 0.4% | $112.36 | — | RUS 1000 VAL ETF | 464287598 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,099 | $631 | 0.4% | $13.74 | — | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $593 | 0.4% | $232.00 | +37.8% | COM | 91324P102 |
| CXSE | WISDOMTREE TR | 9,075 | $592 | 0.4% | $65.23 | — | CHINADIV EX FI | 97717X719 |
| EEM | ISHARES TR | 11,018 | $588 | 0.4% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI INC | 1,335 | $560 | 0.4% | $271.18 | +47.3% | COM | 55354G100 |
| META | FACEBOOK INC | 1,896 | $558 | 0.4% | $178.82 | +49.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,100 | $529 | 0.3% | $39.57 | +6.8% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,084 | $515 | 0.3% | $474.36 | -1.5% | COM | 00724F101 |
| PFE | PFIZER INC | 14,123 | $512 | 0.3% | $29.13 | -3.7% | COM | 717081103 |
| IVE | ISHARES TR | 3,555 | $502 | 0.3% | $101.41 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $476 | 0.3% | $329.77 | 0.0% | COM | 22160K105 |
| BA | BOEING CO | 1,854 | $472 | 0.3% | $298.43 | -25.5% | COM | 097023105 |
| IJT | ISHARES TR | 3,643 | $467 | 0.3% | $143.70 | — | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & CO | 2,451 | $458 | 0.3% | $133.49 | +39.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 782 | $408 | 0.3% | $44.07 | +20.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 7,629 | $394 | 0.2% | $38.33 | +6.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.2% | $366657.40 | 0.0% | CL A | 084670108 |
| INTC | INTEL CORP | 5,819 | $372 | 0.2% | $42.84 | +26.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,622 | $365 | 0.2% | $145.94 | +36.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,531 | $343 | 0.2% | $183.75 | +4.1% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,234 | $342 | 0.2% | $63.66 | — | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $338 | 0.2% | $91.74 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 6,649 | $326 | 0.2% | $37.90 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 3,647 | $322 | 0.2% | $47.22 | +75.3% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $314 | 0.2% | $354.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 958 | $313 | 0.2% | $179.72 | +54.1% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 1,479 | $313 | 0.2% | $171.68 | +28.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,968 | $311 | 0.2% | $83.58 | -4.8% | COM | 166764100 |
| ARKK | ARK ETF TR | 2,466 | $296 | 0.2% | $120.03 | — | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,285 | $291 | 0.2% | $194.73 | — | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,492 | $281 | 0.2% | $168.08 | 0.0% | COM NEW | 620076307 |
| INTU | INTUIT | 731 | $280 | 0.2% | $309.11 | +20.9% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 3,496 | $276 | 0.2% | $68.95 | +1.5% | COM | 194162103 |
| TSLA | TESLA INC | 410 | $274 | 0.2% | $172.61 | +45.4% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 2,184 | $274 | 0.2% | $119.60 | +1.8% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 1,038 | $271 | 0.2% | $265.22 | +5.0% | CL A COM | 922475108 |
| WMT | WALMART INC | 1,978 | $269 | 0.2% | $43.31 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 1,060 | $264 | 0.2% | $192.37 | +6.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,429 | $259 | 0.2% | $64.65 | +6.4% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 7,576 | $258 | 0.2% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 1,921 | $255 | 0.2% | $101.04 | +28.2% | CL B | 654106103 |
| GRMN | GARMIN LTD | 1,927 | $254 | 0.2% | $111.79 | 0.0% | SHS | H2906T109 |
| IVW | ISHARES TR | 3,847 | $250 | 0.2% | $89.64 | — | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORP | 4,075 | $246 | 0.2% | $52.30 | -2.0% | COM | 651639106 |
| CLX | CLOROX CO DEL | 1,241 | $239 | 0.2% | $185.84 | -11.2% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 729 | $239 | 0.2% | $294.70 | 0.0% | COM | 368736104 |
| IGSB | ISHARES TR | 4,360 | $238 | 0.1% | $53.45 | — | ISHS 1-5YR INVS | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,557 | $233 | 0.1% | $139.16 | -1.1% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 2,429 | $232 | 0.1% | $80.61 | +0.5% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 376 | $232 | 0.1% | $509.13 | +22.7% | CL A | 16119P108 |
| PEP | PEPSICO INC | 1,634 | $231 | 0.1% | $111.41 | +5.8% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 470 | $230 | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| VRSN | VERISIGN INC | 1,145 | $228 | 0.1% | $201.82 | -3.5% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 2,295 | $228 | 0.1% | $88.75 | -1.0% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 2,080 | $227 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,755 | $227 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| MUNI | PIMCO ETF TR | 4,000 | $225 | 0.1% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| MKC | MCCORMICK & CO INC | 2,499 | $223 | 0.1% | $84.19 | -4.7% | COM NON VTG | 579780206 |
| DLR | DIGITAL RLTY TR INC | 1,574 | $222 | 0.1% | $119.19 | -2.3% | COM | 253868103 |
| RMD | RESMED INC | 1,141 | $221 | 0.1% | $190.94 | +0.7% | COM | 761152107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,778 | $215 | 0.1% | $53.70 | +21.5% | COM | 75513E101 |
| TGT | TARGET CORP | 1,081 | $214 | 0.1% | $118.66 | +37.5% | COM | 87612E106 |
| BALL | BALL CORP | 2,491 | $211 | 0.1% | $86.46 | -4.8% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 1,195 | $211 | 0.1% | $187.39 | -5.3% | COM | 92345Y106 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $208 | 0.1% | $50.86 | — | INTRMDT MUNI ETF | 92189H201 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,000 | $163 | 0.1% | $8.03 | — | COM | 72200M108 |
| — | SIRIUS XM HOLDINGS INC | 24,774 | $151 | 0.1% | $5.71 | — | COM | 82968B103 |