CIK: 0001819919 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value ($000): $109,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,306 | $11,717 | 10.7% | $105.97 | +10.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,567 | $5,104 | 4.7% | $157.69 | +1.2% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 83,951 | $4,998 | 4.6% | $52.72 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 11,793 | $4,427 | 4.0% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 31,081 | $2,766 | 2.5% | $68.32 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 21,476 | $2,758 | 2.5% | $115.71 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 10,034 | $2,741 | 2.5% | $256.10 | +6.3% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 9,577 | $2,607 | 2.4% | $263.54 | +6.3% | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 21,353 | $2,540 | 2.3% | $104.53 | — | VALUE ETF | 922908744 |
| TTD | THE TRADE DESK INC | 3,159 | $2,530 | 2.3% | $45.67 | +65.4% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 12,897 | $2,529 | 2.3% | $149.76 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 8,824 | $2,344 | 2.1% | $237.65 | +2.0% | COM | 437076102 |
| IWF | ISHARES TR | 9,521 | $2,296 | 2.1% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,324 | $1,991 | 1.8% | $334.92 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 4,479 | $1,931 | 1.8% | $402.72 | -1.1% | COM | 776696106 |
| V | VISA INC | 8,720 | $1,907 | 1.7% | $192.21 | +2.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,006 | $1,781 | 1.6% | $200.75 | +2.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 9,464 | $1,715 | 1.6% | $123.78 | +13.3% | COM | 254687106 |
| IWB | ISHARES TR | 7,785 | $1,649 | 1.5% | $187.18 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 3,071 | $1,604 | 1.5% | $11.60 | +15.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,809 | $1,501 | 1.4% | $85.44 | +14.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,087 | $1,430 | 1.3% | $127.02 | +0.4% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 14,640 | $1,331 | 1.2% | $81.22 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 18,475 | $1,266 | 1.2% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 722 | $1,265 | 1.2% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 5,651 | $1,258 | 1.1% | $216.28 | +11.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 659 | $1,155 | 1.1% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 3,348 | $1,112 | 1.0% | $164.34 | +59.6% | COM CL A | 77543R102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,124 | $1,106 | 1.0% | $78.03 | +6.3% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 1,202 | $983 | 0.9% | $224.54 | +10.6% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 9,093 | $973 | 0.9% | $71.93 | +18.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 5,431 | $915 | 0.8% | $117.58 | +16.4% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,818 | $889 | 0.8% | $293.99 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,795 | $880 | 0.8% | $204.56 | +7.6% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 2,871 | $877 | 0.8% | $237.64 | +10.9% | COM | 052769106 |
| QCOM | QUALCOMM INC | 5,723 | $872 | 0.8% | $95.15 | +31.1% | COM | 747525103 |
| WDAY | WORKDAY INC | 3,497 | $838 | 0.8% | $197.84 | +13.6% | CL A | 98138H101 |
| VYM | VANGUARD WHITEHALL FDS | 8,686 | $795 | 0.7% | $83.30 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,519 | $753 | 0.7% | $175.05 | +9.8% | COM | 097023105 |
| DE | DEERE & CO | 2,784 | $749 | 0.7% | $179.78 | +29.1% | COM | 244199105 |
| NVS | NOVARTIS AG | 7,773 | $734 | 0.7% | $88.96 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 11,034 | $714 | 0.7% | $52.75 | +5.2% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 2,434 | $699 | 0.6% | $215.16 | +17.6% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 1,806 | $668 | 0.6% | $343.68 | -7.2% | COM | 452327109 |
| TWLO | TWILIO INC | 1,894 | $641 | 0.6% | $250.02 | +25.0% | CL A | 90138F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,942 | $630 | 0.6% | $108.03 | — | S&P500 EQL WGT | 46137V357 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,413 | $593 | 0.5% | $39.50 | +6.4% | COM | 61174X109 |
| VXUS | VANGUARD STAR FDS | 9,752 | $587 | 0.5% | $52.51 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 5,223 | $572 | 0.5% | $92.34 | +7.5% | COM | 002824100 |
| NOW | SERVICENOW INC | 945 | $520 | 0.5% | $89.31 | +16.4% | COM | 81762P102 |
| SO | SOUTHERN CO | 8,390 | $515 | 0.5% | $43.54 | +13.7% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $500 | 0.5% | $465.82 | +3.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 10,993 | $492 | 0.4% | $37.06 | -4.8% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 1,407 | $490 | 0.4% | $334.68 | +3.8% | COM | 550021109 |
| VO | VANGUARD INDEX FDS | 2,320 | $480 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| PODD | INSULET CORP | 1,875 | $479 | 0.4% | $210.61 | +17.8% | COM | 45784P101 |
| PG | PROCTER AND GAMBLE CO | 3,432 | $478 | 0.4% | $116.35 | +5.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 8,936 | $468 | 0.4% | $37.62 | +10.7% | CL A | 20030N101 |
| TSLA | TESLA INC | 706 | $465 | 0.4% | $148.08 | +15.2% | COM | 88160R101 |
| FSLY | FASTLY INC | 5,311 | $464 | 0.4% | $86.92 | +1.4% | CL A | 31188V100 |
| VNQ | VANGUARD INDEX FDS | 5,393 | $458 | 0.4% | $78.90 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 1,925 | $451 | 0.4% | $190.13 | +8.7% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 14,279 | $433 | 0.4% | $22.53 | +5.0% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 1,991 | $429 | 0.4% | $165.35 | +7.9% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 871 | $421 | 0.4% | $602.99 | -11.0% | COM | 75886F107 |
| MS | MORGAN STANLEY | 6,017 | $412 | 0.4% | $42.54 | +14.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 11,001 | $405 | 0.4% | $27.11 | +5.6% | COM | 717081103 |
| — | ISHARES TR | 16,230 | $404 | 0.4% | $25.08 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EXPD | EXPEDITORS INTL WASH INC | 4,020 | $382 | 0.3% | $79.97 | +7.2% | COM | 302130109 |
| T | AT&T INC | 12,431 | $358 | 0.3% | $15.56 | -1.2% | COM | 00206R102 |
| DXCM | DEXCOM INC | 960 | $355 | 0.3% | $104.48 | -14.5% | COM | 252131107 |
| MDT | MEDTRONIC PLC | 3,021 | $354 | 0.3% | $86.23 | +10.3% | SHS | G5960L103 |
| HUBS | HUBSPOT INC | 884 | $350 | 0.3% | $262.12 | +33.9% | COM | 443573100 |
| PM | PHILIP MORRIS INTL INC | 4,082 | $338 | 0.3% | $58.86 | +2.5% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 6,944 | $333 | 0.3% | $31.16 | +14.5% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 845 | $318 | 0.3% | $309.06 | +12.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 831 | $297 | 0.3% | $315.67 | +2.4% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 6,575 | $295 | 0.3% | $40.38 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 3,812 | $294 | 0.3% | $64.28 | +2.1% | COM | 65339F101 |
| TGT | TARGET CORP | 1,628 | $287 | 0.3% | $120.42 | +20.3% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 3,350 | $274 | 0.3% | $65.93 | -1.6% | COM | 58933Y105 |
| — | CERNER CORP | 3,423 | $269 | 0.2% | $72.36 | — | COM | 156782104 |
| FTNT | FORTINET INC | 1,807 | $268 | 0.2% | $25.83 | -2.1% | COM | 34959E109 |
| IUSV | ISHARES TR | 4,305 | $268 | 0.2% | $61.54 | — | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 5,006 | $266 | 0.2% | $32.40 | +30.7% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 1,181 | $263 | 0.2% | $209.15 | +7.4% | COM | 256163106 |
| KMB | KIMBERLY-CLARK CORP | 1,938 | $261 | 0.2% | $123.49 | -6.1% | COM | 494368103 |
| PTON | PELOTON INTERACTIVE INC | 1,706 | $259 | 0.2% | $96.11 | +26.7% | CL A COM | 70614W100 |
| AVGO | BROADCOM INC | 588 | $258 | 0.2% | $30.26 | +15.1% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 2,992 | $256 | 0.2% | $67.34 | +9.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 1,608 | $248 | 0.2% | $115.80 | +12.3% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 710 | $244 | 0.2% | $307.04 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 2,854 | $243 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| CHWY | CHEWY INC | 2,701 | $243 | 0.2% | $58.88 | +23.9% | CL A | 16679L109 |
| NKE | NIKE INC | 1,707 | $242 | 0.2% | $99.64 | +23.7% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 727 | $242 | 0.2% | $328.41 | -4.2% | COM | 303075105 |
| INTC | INTEL CORP | 4,828 | $241 | 0.2% | $46.53 | -5.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,094 | $239 | 0.2% | $48.56 | +3.2% | CL A | 609207105 |
| SEIC | SEI INVTS CO | 4,157 | $239 | 0.2% | $49.13 | +3.4% | COM | 784117103 |
| AIG | AMERICAN INTL GROUP INC | 6,292 | $238 | 0.2% | $26.13 | +19.6% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 1,436 | $230 | 0.2% | $139.87 | +5.8% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 4,807 | $224 | 0.2% | $35.18 | +14.2% | SHS | G51502105 |
| EFAV | ISHARES TR | 3,053 | $224 | 0.2% | $68.69 | — | MSCI EAFE MIN VL | 46429B689 |
| YUM | YUM BRANDS INC | 2,032 | $221 | 0.2% | $83.37 | +11.3% | COM | 988498101 |
| — | INVITAE CORP | 5,050 | $211 | 0.2% | $43.37 | — | COM | 46185L103 |
| BKNG | BOOKING HOLDINGS INC | 94 | $209 | 0.2% | $1727.91 | +9.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,545 | $208 | 0.2% | $42.57 | +3.3% | COM | 92343V104 |
| IWV | ISHARES TR | 920 | $206 | 0.2% | $195.65 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $206 | 0.2% | $182.64 | +7.9% | COM | 38141G104 |
| USMV | ISHARES TR | 3,000 | $204 | 0.2% | $63.66 | — | MSCI USA MIN VOL | 46429B697 |
| RWR | SPDR SER TR | 2,351 | $204 | 0.2% | $78.13 | — | DJ REIT ETF | 78464A607 |
| PEP | PEPSICO INC | 1,354 | $201 | 0.2% | $115.17 | +5.3% | COM | 713448108 |
| BCE | BCE INC | 4,676 | $200 | 0.2% | $29.28 | +2.7% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC | 1,100 | $200 | 0.2% | $126.81 | +21.4% | COM | 149123101 |