CIK: 0001819919 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $125,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,323 | $12,922 | 10.3% | $106.88 | +34.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 103,943 | $7,014 | 5.6% | $55.28 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,572 | $5,164 | 4.1% | $157.69 | +9.4% | COM | 023135106 |
| IVV | ISHARES TR | 11,318 | $4,876 | 3.9% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 26,247 | $3,887 | 3.1% | $119.46 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 10,430 | $3,540 | 2.8% | $256.40 | +39.5% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 34,668 | $3,470 | 2.8% | $72.40 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 9,321 | $3,060 | 2.4% | $239.83 | +22.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 21,710 | $2,939 | 2.3% | $104.53 | — | VALUE ETF | 922908744 |
| VEEV | VEEVA SYS INC | 9,527 | $2,745 | 2.2% | $263.54 | +20.4% | CL A COM | 922475108 |
| IWM | ISHARES TR | 12,271 | $2,684 | 2.1% | $149.76 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 9,247 | $2,534 | 2.0% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 12,118 | $2,510 | 2.0% | $18.43 | +12.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,177 | $2,305 | 1.8% | $202.57 | +38.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,219 | $2,240 | 1.8% | $338.91 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 30,765 | $2,163 | 1.7% | $62.07 | +24.6% | COM CL A | 88339J105 |
| SCHX | SCHWAB STRATEGIC TR | 19,583 | $2,037 | 1.6% | $85.69 | — | US LRG CAP ETF | 808524201 |
| ROP | ROPER TECHNOLOGIES INC | 4,479 | $1,998 | 1.6% | $402.72 | +15.8% | COM | 776696106 |
| GOOG | ALPHABET INC | 719 | $1,916 | 1.5% | $75.72 | +80.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,478 | $1,888 | 1.5% | $192.21 | +18.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,264 | $1,844 | 1.5% | $85.44 | +64.2% | COM | 46625H100 |
| IWB | ISHARES TR | 7,429 | $1,796 | 1.4% | $187.18 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 657 | $1,757 | 1.4% | $75.62 | +78.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 9,328 | $1,578 | 1.3% | $124.75 | +39.6% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 5,563 | $1,509 | 1.2% | $216.28 | +16.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 8,989 | $1,452 | 1.2% | $127.33 | +18.0% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,122 | $1,372 | 1.1% | $78.03 | +46.3% | COM | 28176E108 |
| IWR | ISHARES TR | 15,919 | $1,245 | 1.0% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $1,174 | 0.9% | $224.54 | +49.5% | COM NEW | 46120E602 |
| ROKU | ROKU INC | 3,649 | $1,143 | 0.9% | $183.06 | +105.8% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,545 | $1,010 | 0.8% | $118.64 | +37.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,673 | $1,003 | 0.8% | $205.31 | +36.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 9,034 | $997 | 0.8% | $71.93 | +46.9% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 9,095 | $940 | 0.8% | $84.10 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 10,393 | $906 | 0.7% | $52.75 | +58.0% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 2,432 | $878 | 0.7% | $215.16 | +67.9% | COM | 90384S303 |
| WDAY | WORKDAY INC | 3,470 | $867 | 0.7% | $197.84 | +25.2% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 2,779 | $792 | 0.6% | $237.64 | +28.8% | COM | 052769106 |
| ILMN | ILLUMINA INC | 1,852 | $751 | 0.6% | $345.81 | +33.0% | COM | 452327109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,924 | $738 | 0.6% | $109.17 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 5,537 | $714 | 0.6% | $95.60 | +34.8% | COM | 747525103 |
| BA | BOEING CO | 3,244 | $713 | 0.6% | $175.05 | +27.4% | COM | 097023105 |
| NVS | NOVARTIS AG | 7,914 | $647 | 0.5% | $88.70 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,353 | $644 | 0.5% | $273.59 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 1,027 | $639 | 0.5% | $90.43 | +33.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 11,468 | $624 | 0.5% | $37.36 | +31.8% | COM | 17275R102 |
| DE | DEERE & CO | 1,841 | $617 | 0.5% | $182.39 | +86.0% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 2,324 | $605 | 0.5% | $205.22 | +37.9% | COM | 70450Y103 |
| TWLO | TWILIO INC | 1,847 | $589 | 0.5% | $250.02 | +45.6% | CL A | 90138F102 |
| ABT | ABBOTT LABS | 4,882 | $577 | 0.5% | $92.34 | +22.9% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 13,522 | $574 | 0.5% | $22.53 | +60.2% | COM | 060505104 |
| SO | SOUTHERN CO | 9,241 | $573 | 0.5% | $44.39 | +23.2% | COM | 842587107 |
| HUBS | HUBSPOT INC | 838 | $567 | 0.5% | $262.12 | +145.8% | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 5,511 | $561 | 0.4% | $78.90 | — | REAL ESTATE ETF | 922908553 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,200 | $551 | 0.4% | $39.50 | +19.7% | COM | 61174X109 |
| FTNT | FORTINET INC | 1,877 | $548 | 0.4% | $26.28 | +120.3% | COM | 34959E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 950 | $547 | 0.4% | $465.82 | +35.1% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 1,309 | $530 | 0.4% | $334.68 | +19.7% | COM | 550021109 |
| VO | VANGUARD INDEX FDS | 2,219 | $525 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 9,338 | $522 | 0.4% | $38.42 | +33.8% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 847 | $513 | 0.4% | $602.99 | +2.4% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 3,596 | $503 | 0.4% | $116.31 | +9.4% | COM | 742718109 |
| PFE | PFIZER INC | 11,321 | $487 | 0.4% | $27.29 | +30.7% | COM | 717081103 |
| PODD | INSULET CORP | 1,675 | $476 | 0.4% | $210.61 | +35.4% | COM | 45784P101 |
| VXUS | VANGUARD STAR FDS | 7,255 | $459 | 0.4% | $55.07 | — | VG TL INTL STK F | 921909768 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,900 | $458 | 0.4% | $61.81 | 0.0% | COM | 25402D102 |
| TFC | TRUIST FINL CORP | 7,506 | $440 | 0.4% | $32.08 | +40.6% | COM | 89832Q109 |
| DOCU | DOCUSIGN INC | 1,677 | $432 | 0.3% | $215.95 | +33.4% | COM | 256163106 |
| — | ISHARES TR | 16,308 | $403 | 0.3% | $25.08 | — | IBONDS DEC21 ETF | 46434VBK5 |
| T | AT&T INC | 14,817 | $400 | 0.3% | $15.69 | +2.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,143 | $393 | 0.3% | $61.07 | +32.7% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,290 | $392 | 0.3% | $79.97 | +48.5% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,160 | $392 | 0.3% | $195.24 | 0.0% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 3,118 | $391 | 0.3% | $87.78 | +29.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 3,999 | $389 | 0.3% | $42.54 | +101.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 3,820 | $387 | 0.3% | $79.82 | +4.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 847 | $380 | 0.3% | $309.06 | +35.3% | COM | 22160K105 |
| DGRO | ISHARES TR | 7,497 | $377 | 0.3% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 1,609 | $368 | 0.3% | $126.23 | +74.2% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 6,428 | $353 | 0.3% | $27.20 | +71.4% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 894 | $338 | 0.3% | $194.56 | +79.9% | COM | 38141G104 |
| UPST | UPSTART HLDGS INC | 1,023 | $324 | 0.3% | $197.24 | 0.0% | COM | 91680M107 |
| XOM | EXXON MOBIL CORP | 5,272 | $310 | 0.2% | $43.39 | +11.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 637 | $309 | 0.2% | $31.27 | +42.2% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 1,908 | $301 | 0.2% | $165.35 | +0.8% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 3,786 | $297 | 0.2% | $64.38 | +11.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,398 | $292 | 0.2% | $42.46 | -0.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,437 | $291 | 0.2% | $139.87 | +31.2% | COM | 548661107 |
| IYW | ISHARES TR | 2,860 | $290 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 827 | $288 | 0.2% | $315.67 | +12.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 5,309 | $283 | 0.2% | $47.73 | +4.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 713 | $281 | 0.2% | $307.04 | — | S&P 500 ETF SHS | 922908363 |
| FDS | FACTSET RESH SYS INC | 712 | $281 | 0.2% | $328.41 | +6.2% | COM | 303075105 |
| MRK | MERCK & CO INC | 3,677 | $276 | 0.2% | $65.71 | +0.7% | COM | 58933Y105 |
| NKE | NIKE INC | 1,852 | $269 | 0.2% | $103.67 | +47.1% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 9,001 | $267 | 0.2% | $23.71 | +9.7% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 1,521 | $264 | 0.2% | $117.43 | +40.5% | COM | H1467J104 |
| C | CITIGROUP INC | 3,619 | $254 | 0.2% | $56.18 | +6.2% | COM NEW | 172967424 |
| RWR | SPDR SER TR | 2,402 | $253 | 0.2% | $78.13 | — | DJ REIT ETF | 78464A607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,926 | $252 | 0.2% | $66.05 | +17.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,303 | $248 | 0.2% | $89.06 | +9.2% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 3,561 | $242 | 0.2% | $35.18 | +88.3% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 3,298 | $240 | 0.2% | $32.40 | +108.0% | COM | 808513105 |
| SEIC | SEI INVTS CO | 4,027 | $239 | 0.2% | $49.13 | +16.9% | COM | 784117103 |
| YUM | YUM BRANDS INC | 1,957 | $239 | 0.2% | $83.37 | +40.1% | COM | 988498101 |
| IWV | ISHARES TR | 913 | $233 | 0.2% | $195.65 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 3,975 | $231 | 0.2% | $48.56 | +14.1% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 4,384 | $231 | 0.2% | $51.24 | +0.1% | COM | 37045V100 |
| IWN | ISHARES TR | 1,412 | $226 | 0.2% | $159.59 | — | RUS 2000 VAL ETF | 464287630 |
| BCE | BCE INC | 4,458 | $223 | 0.2% | $29.28 | +26.8% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 2,888 | $218 | 0.2% | $67.34 | +6.5% | COM | 194162103 |
| PEP | PEPSICO INC | 1,433 | $216 | 0.2% | $116.06 | +16.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 935 | $216 | 0.2% | $236.66 | 0.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 90 | $214 | 0.2% | $1727.91 | +27.7% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 3,105 | $210 | 0.2% | $47.19 | +4.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,053 | $202 | 0.2% | $129.28 | +48.6% | COM | 149123101 |