CIK: 0001819919 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $130,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,043 | $12,743 | 9.7% | $106.88 | +18.3% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 100,471 | $6,869 | 5.3% | $54.86 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,563 | $5,377 | 4.1% | $157.69 | +5.4% | COM | 023135106 |
| IVV | ISHARES TR | 11,548 | $4,965 | 3.8% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 27,096 | $3,955 | 3.0% | $119.46 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 35,576 | $3,706 | 2.8% | $72.40 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 10,379 | $3,609 | 2.8% | $256.40 | +24.3% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 9,559 | $2,972 | 2.3% | $263.54 | +5.8% | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 21,584 | $2,967 | 2.3% | $104.53 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 8,975 | $2,862 | 2.2% | $237.72 | +19.4% | COM | 437076102 |
| IWM | ISHARES TR | 12,391 | $2,842 | 2.2% | $149.76 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 9,273 | $2,517 | 1.9% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,044 | $2,436 | 1.9% | $11.60 | +37.9% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 30,790 | $2,382 | 1.8% | $62.07 | +2.9% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 8,507 | $2,305 | 1.8% | $202.57 | +20.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,246 | $2,245 | 1.7% | $338.91 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 4,479 | $2,106 | 1.6% | $402.72 | +6.8% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 19,776 | $2,056 | 1.6% | $85.69 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 8,682 | $2,030 | 1.6% | $192.21 | +15.0% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 7,630 | $1,847 | 1.4% | $187.18 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 722 | $1,810 | 1.4% | $75.72 | +56.2% | CAP STK CL C | 02079K107 |
| — | ORBITAL ENERGY GROUP INC | 410,183 | $1,792 | 1.4% | $4.37 | — | COM | 68559A109 |
| JPM | JPMORGAN CHASE & CO | 11,245 | $1,749 | 1.3% | $85.44 | +63.5% | COM | 46625H100 |
| ROKU | ROKU INC | 3,649 | $1,676 | 1.3% | $183.06 | +93.2% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 9,498 | $1,669 | 1.3% | $124.75 | +40.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 656 | $1,602 | 1.2% | $75.62 | +53.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,251 | $1,524 | 1.2% | $127.33 | +13.8% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 5,592 | $1,366 | 1.0% | $216.28 | +5.3% | COM | 79466L302 |
| IWR | ISHARES TR | 16,476 | $1,306 | 1.0% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 12,122 | $1,255 | 1.0% | $78.03 | +20.8% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 5,415 | $1,126 | 0.9% | $117.58 | +39.6% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $1,088 | 0.8% | $224.54 | +24.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778 | $1,050 | 0.8% | $205.31 | +36.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 9,046 | $1,011 | 0.8% | $71.93 | +41.3% | COM | 855244109 |
| DE | DEERE & CO | 2,749 | $969 | 0.7% | $182.39 | +88.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 8,843 | $926 | 0.7% | $83.56 | — | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 1,853 | $877 | 0.7% | $345.81 | +16.5% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,745 | $849 | 0.6% | $293.99 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 2,432 | $841 | 0.6% | $215.16 | +52.4% | COM | 90384S303 |
| WDAY | WORKDAY INC | 3,480 | $831 | 0.6% | $197.84 | +21.6% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 10,672 | $831 | 0.6% | $52.75 | +39.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,807 | $830 | 0.6% | $95.60 | +27.8% | COM | 747525103 |
| ADSK | AUTODESK INC | 2,808 | $820 | 0.6% | $237.64 | +20.0% | COM | 052769106 |
| BA | BOEING CO | 3,385 | $811 | 0.6% | $175.05 | +38.1% | COM | 097023105 |
| NVS | NOVARTIS AG | 8,411 | $767 | 0.6% | $88.70 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,014 | $756 | 0.6% | $109.17 | — | S&P500 EQL WGT | 46137V357 |
| TWLO | TWILIO INC | 1,847 | $728 | 0.6% | $250.02 | +38.9% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 11,684 | $619 | 0.5% | $37.36 | +22.7% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 2,032 | $592 | 0.5% | $194.03 | +35.8% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 4,979 | $577 | 0.4% | $92.34 | +16.2% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,274 | $573 | 0.4% | $39.50 | +18.8% | COM | 61174X109 |
| BAC | BK OF AMERICA CORP | 13,841 | $571 | 0.4% | $22.53 | +62.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,036 | $569 | 0.4% | $90.43 | +12.1% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 5,460 | $556 | 0.4% | $78.90 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 950 | $556 | 0.4% | $465.82 | +10.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 9,742 | $555 | 0.4% | $38.42 | +27.7% | CL A | 20030N101 |
| SO | SOUTHERN CO | 8,904 | $539 | 0.4% | $44.00 | +22.2% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 2,214 | $525 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 5,281 | $523 | 0.4% | $61.07 | +25.1% | COM | 718172109 |
| HUBS | HUBSPOT INC | 855 | $498 | 0.4% | $262.12 | +99.0% | COM | 443573100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,931 | $498 | 0.4% | $79.97 | +39.6% | COM | 302130109 |
| MS | MORGAN STANLEY | 5,407 | $496 | 0.4% | $42.54 | +73.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $494 | 0.4% | $116.31 | +3.8% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 7,316 | $481 | 0.4% | $55.07 | — | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 855 | $478 | 0.4% | $602.99 | -16.4% | COM | 75886F107 |
| PFE | PFIZER INC | 12,176 | $477 | 0.4% | $27.29 | +13.6% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 1,307 | $477 | 0.4% | $334.68 | -1.6% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 1,677 | $469 | 0.4% | $215.95 | +3.5% | COM | 256163106 |
| PODD | INSULET CORP | 1,675 | $460 | 0.4% | $210.61 | +29.1% | COM | 45784P101 |
| FTNT | FORTINET INC | 1,888 | $450 | 0.3% | $26.28 | +62.4% | COM | 34959E109 |
| T | AT&T INC | 15,318 | $441 | 0.3% | $15.69 | +8.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,897 | $408 | 0.3% | $79.82 | +9.1% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 7,323 | $406 | 0.3% | $31.76 | +48.2% | COM | 89832Q109 |
| — | ISHARES TR | 16,280 | $403 | 0.3% | $25.08 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DGRO | ISHARES TR | 7,557 | $381 | 0.3% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 2,989 | $371 | 0.3% | $86.67 | +26.3% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,515 | $366 | 0.3% | $120.42 | +59.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 5,652 | $357 | 0.3% | $43.39 | +15.3% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 1,894 | $355 | 0.3% | $165.35 | +16.6% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 894 | $339 | 0.3% | $194.56 | +64.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 846 | $335 | 0.3% | $309.06 | +16.2% | COM | 22160K105 |
| INTC | INTEL CORP | 5,771 | $324 | 0.2% | $47.73 | +12.2% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 6,743 | $321 | 0.2% | $27.20 | +63.5% | COM NEW | 026874784 |
| FSLY | FASTLY INC | 5,313 | $317 | 0.2% | $86.92 | -34.6% | CL A | 31188V100 |
| FVRR | FIVERR INTL LTD | 1,300 | $315 | 0.2% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| SCHK | SCHWAB STRATEGIC TR | 7,347 | $313 | 0.2% | $39.45 | — | 1000 INDEX ETF | 808524722 |
| AVGO | BROADCOM INC | 643 | $307 | 0.2% | $31.27 | +34.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,407 | $303 | 0.2% | $42.46 | +2.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 827 | $302 | 0.2% | $315.67 | +14.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,958 | $290 | 0.2% | $64.38 | +3.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 8,991 | $288 | 0.2% | $23.71 | +17.1% | COM STK | 806857108 |
| IYW | ISHARES TR | 2,860 | $284 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 3,610 | $281 | 0.2% | $65.70 | -2.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 712 | $280 | 0.2% | $307.04 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,437 | $279 | 0.2% | $139.87 | +28.3% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 4,069 | $279 | 0.2% | $35.18 | +67.5% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 3,803 | $277 | 0.2% | $32.40 | +105.6% | COM | 808513105 |
| — | CERNER CORP | 3,476 | $272 | 0.2% | $72.36 | — | COM | 156782104 |
| CB | CHUBB LIMITED | 1,684 | $268 | 0.2% | $117.43 | +32.2% | COM | H1467J104 |
| NKE | NIKE INC | 1,711 | $264 | 0.2% | $99.64 | +26.1% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,320 | $261 | 0.2% | $89.06 | +6.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 4,098 | $256 | 0.2% | $48.56 | +12.5% | CL A | 609207105 |
| C | CITIGROUP INC | 3,620 | $256 | 0.2% | $56.18 | +11.6% | COM NEW | 172967424 |
| SEIC | SEI INVTS CO | 4,075 | $253 | 0.2% | $49.13 | +18.9% | COM | 784117103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,926 | $250 | 0.2% | $66.05 | +14.6% | COM | 75513E101 |
| RWR | SPDR SER TR | 2,385 | $250 | 0.2% | $78.13 | — | DJ REIT ETF | 78464A607 |
| CAT | CATERPILLAR INC | 1,134 | $247 | 0.2% | $129.28 | +63.9% | COM | 149123101 |
| GM | GENERAL MTRS CO | 4,150 | $246 | 0.2% | $51.24 | +10.7% | COM | 37045V100 |
| FDS | FACTSET RESH SYS INC | 721 | $242 | 0.2% | $328.41 | -4.6% | COM | 303075105 |
| PEP | PEPSICO INC | 1,620 | $240 | 0.2% | $116.06 | +8.7% | COM | 713448108 |
| IWN | ISHARES TR | 1,443 | $239 | 0.2% | $159.59 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 2,931 | $238 | 0.2% | $67.34 | +9.0% | COM | 194162103 |
| IWV | ISHARES TR | 922 | $236 | 0.2% | $195.65 | — | RUSSELL 3000 ETF | 464287689 |
| BCE | BCE INC | 4,676 | $231 | 0.2% | $29.28 | +19.7% | COM NEW | 05534B760 |
| KKR | KKR & CO INC | 3,878 | $230 | 0.2% | $53.34 | 0.0% | COM | 48251W104 |
| QLTA | ISHARES TR | 4,050 | $230 | 0.2% | $56.79 | — | A RATE CP BD ETF | 46429B291 |
| YUM | YUM BRANDS INC | 1,987 | $229 | 0.2% | $83.37 | +29.7% | COM | 988498101 |
| EFAV | ISHARES TR | 3,015 | $228 | 0.2% | $75.62 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 3,636 | $221 | 0.2% | $47.19 | 0.0% | COM | 20825C104 |
| WELL | WELLTOWER INC | 2,612 | $217 | 0.2% | $67.92 | 0.0% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,614 | $216 | 0.2% | $122.66 | -8.4% | COM | 494368103 |
| IGIB | ISHARES TR | 3,360 | $203 | 0.2% | $60.42 | — | ISHS 5-10YR INVT | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 92 | $201 | 0.2% | $1727.91 | +32.9% | COM | 09857L108 |