CIK: 0001819919 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $139,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,611 | $15,024 | 10.8% | $106.88 | +44.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 115,297 | $8,442 | 6.1% | $57.04 | — | US LCAP VA ETF | 808524409 |
| CXM | SPRINKLR INC | 390,211 | $6,193 | 4.4% | $16.34 | 0.0% | CL A | 85208T107 |
| IVV | ISHARES TR | 11,532 | $5,501 | 3.9% | $338.65 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,546 | $5,155 | 3.7% | $157.69 | +8.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 29,501 | $4,831 | 3.5% | $124.35 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 39,601 | $4,055 | 2.9% | $76.13 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 8,588 | $3,564 | 2.6% | $239.83 | +43.1% | COM | 437076102 |
| META | META PLATFORMS INC | 10,204 | $3,432 | 2.5% | $256.40 | +28.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 21,440 | $3,154 | 2.3% | $104.53 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 10,722 | $3,153 | 2.3% | $18.43 | +49.0% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 30,730 | $2,816 | 2.0% | $62.07 | +41.1% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 9,113 | $2,785 | 2.0% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 24,111 | $2,744 | 2.0% | $90.97 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 12,270 | $2,730 | 2.0% | $149.76 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,870 | $2,647 | 1.9% | $202.57 | +54.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,356 | $2,544 | 1.8% | $342.39 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 9,825 | $2,510 | 1.8% | $264.37 | +10.0% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 4,479 | $2,203 | 1.6% | $402.72 | +15.2% | COM | 776696106 |
| GOOG | ALPHABET INC | 733 | $2,121 | 1.5% | $77.02 | +86.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 7,400 | $1,957 | 1.4% | $187.18 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 656 | $1,900 | 1.4% | $75.62 | +89.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,469 | $1,835 | 1.3% | $192.21 | +8.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,139 | $1,764 | 1.3% | $85.44 | +73.0% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,122 | $1,570 | 1.1% | $78.03 | +49.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 8,550 | $1,463 | 1.0% | $127.33 | +13.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,429 | $1,460 | 1.0% | $125.11 | +26.1% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 5,484 | $1,394 | 1.0% | $216.28 | +28.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,509 | $1,261 | 0.9% | $303.83 | +13.2% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 14,643 | $1,216 | 0.9% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 5,315 | $1,139 | 0.8% | $118.64 | +42.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 8,868 | $1,037 | 0.7% | $71.93 | +42.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,407 | $1,019 | 0.7% | $205.31 | +39.5% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 2,432 | $1,003 | 0.7% | $215.16 | +80.6% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 5,421 | $991 | 0.7% | $95.60 | +52.8% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 8,401 | $942 | 0.7% | $84.10 | — | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 3,427 | $936 | 0.7% | $197.84 | +40.3% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 9,777 | $853 | 0.6% | $52.75 | +68.5% | COM | 68389X105 |
| ROKU | ROKU INC | 3,548 | $810 | 0.6% | $183.06 | +47.3% | COM CL A | 77543R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,657 | $758 | 0.5% | $109.17 | — | S&P500 EQL WGT | 46137V357 |
| ILMN | ILLUMINA INC | 1,973 | $751 | 0.5% | $347.84 | +8.9% | COM | 452327109 |
| ADSK | AUTODESK INC | 2,648 | $745 | 0.5% | $237.64 | +22.7% | COM | 052769106 |
| BA | BOEING CO | 3,545 | $714 | 0.5% | $178.13 | +18.6% | COM | 097023105 |
| FTNT | FORTINET INC | 1,877 | $675 | 0.5% | $26.28 | +150.4% | COM | 34959E109 |
| NOW | SERVICENOW INC | 1,026 | $666 | 0.5% | $90.43 | +45.2% | COM | 81762P102 |
| SO | SOUTHERN CO | 9,582 | $657 | 0.5% | $44.75 | +22.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 10,253 | $650 | 0.5% | $37.36 | +35.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 5,551 | $644 | 0.5% | $78.90 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 9,865 | $583 | 0.4% | $27.29 | +47.4% | COM | 717081103 |
| DE | DEERE & CO | 1,696 | $581 | 0.4% | $182.39 | +80.2% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 2,227 | $567 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,903 | $567 | 0.4% | $39.50 | +12.5% | COM | 61174X109 |
| ABT | ABBOTT LABS | 3,759 | $529 | 0.4% | $92.34 | +28.5% | COM | 002824100 |
| HUBS | HUBSPOT INC | 796 | $525 | 0.4% | $262.12 | +188.6% | COM | 443573100 |
| REGN | REGENERON PHARMACEUTICALS | 810 | $512 | 0.4% | $602.99 | +1.4% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 1,307 | $512 | 0.4% | $334.68 | +27.7% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 3,085 | $505 | 0.4% | $116.31 | +15.3% | COM | 742718109 |
| NVS | NOVARTIS AG | 5,685 | $497 | 0.4% | $88.70 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 2,980 | $495 | 0.4% | $163.02 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 857 | $487 | 0.3% | $311.15 | +56.9% | COM | 22160K105 |
| TWLO | TWILIO INC | 1,833 | $483 | 0.3% | $250.02 | +19.6% | CL A | 90138F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 850 | $482 | 0.3% | $465.82 | +34.2% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 7,494 | $476 | 0.3% | $55.34 | — | VG TL INTL STK F | 921909768 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,902 | $474 | 0.3% | $61.81 | +51.5% | COM | 25402D102 |
| IUSV | ISHARES TR | 6,208 | $474 | 0.3% | $76.35 | — | CORE S&P US VLU | 464287663 |
| BAC | BK OF AMERICA CORP | 10,622 | $473 | 0.3% | $22.53 | +82.1% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,064 | $453 | 0.3% | $195.24 | -0.4% | COM | 92532F100 |
| PODD | INSULET CORP | 1,675 | $446 | 0.3% | $210.61 | +37.8% | COM | 45784P101 |
| DGRO | ISHARES TR | 7,643 | $425 | 0.3% | $41.71 | — | CORE DIV GRWTH | 46434V621 |
| EXPD | EXPEDITORS INTL WASH INC | 3,136 | $421 | 0.3% | $79.97 | +48.8% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 8,220 | $414 | 0.3% | $38.42 | +20.1% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,771 | $410 | 0.3% | $134.27 | +59.5% | COM | 87612E106 |
| AVGO | BROADCOM INC | 610 | $406 | 0.3% | $31.27 | +65.6% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 2,038 | $384 | 0.3% | $205.22 | +5.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,164 | $371 | 0.3% | $79.82 | +20.4% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 6,342 | $371 | 0.3% | $32.08 | +55.0% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 3,859 | $367 | 0.3% | $61.07 | +25.0% | COM | 718172109 |
| EEM | ISHARES TR | 7,435 | $363 | 0.3% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,400 | $362 | 0.3% | $139.87 | +57.2% | COM | 548661107 |
| — | ATLANTIC CAP BANCSHARES INC | 12,500 | $360 | 0.3% | $28.80 | — | COM | 048269203 |
| MS | MORGAN STANLEY | 3,629 | $356 | 0.3% | $42.54 | +104.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 3,697 | $345 | 0.2% | $64.38 | +20.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $343 | 0.2% | $194.56 | +83.2% | COM | 38141G104 |
| FDS | FACTSET RESH SYS INC | 680 | $330 | 0.2% | $328.41 | +31.3% | COM | 303075105 |
| IYW | ISHARES TR | 2,865 | $329 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 5,021 | $307 | 0.2% | $43.39 | +24.2% | COM | 30231G102 |
| NKE | NIKE INC | 1,838 | $306 | 0.2% | $103.67 | +49.1% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,202 | $298 | 0.2% | $89.06 | +14.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 827 | $297 | 0.2% | $315.67 | +7.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 656 | $286 | 0.2% | $307.04 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 1,474 | $285 | 0.2% | $117.43 | +51.2% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 3,451 | $281 | 0.2% | $35.18 | +97.9% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,360 | $280 | 0.2% | $273.59 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 3,402 | $261 | 0.2% | $65.71 | +6.4% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 1,868 | $259 | 0.2% | $83.37 | +41.8% | COM | 988498101 |
| IWV | ISHARES TR | 918 | $255 | 0.2% | $195.65 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 2,452 | $254 | 0.2% | $87.78 | +16.2% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 913 | $252 | 0.2% | $236.66 | +3.0% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 773 | $248 | 0.2% | $320.83 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 2,859 | $244 | 0.2% | $67.34 | +5.3% | COM | 194162103 |
| RWR | SPDR SER TR | 1,974 | $241 | 0.2% | $78.13 | — | DJ REIT ETF | 78464A607 |
| SEIC | SEI INVTS CO | 3,818 | $233 | 0.2% | $49.13 | +18.9% | COM | 784117103 |
| SLB | SCHLUMBERGER LTD | 7,554 | $226 | 0.2% | $23.71 | +21.1% | COM STK | 806857108 |
| BCE | BCE INC | 4,306 | $224 | 0.2% | $29.28 | +29.8% | COM NEW | 05534B760 |
| AIG | AMERICAN INTL GROUP INC | 3,903 | $222 | 0.2% | $27.20 | +90.6% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $222 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 1,963 | $220 | 0.2% | $112.07 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,523 | $217 | 0.2% | $66.05 | +20.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,930 | $212 | 0.2% | $47.19 | +32.7% | COM | 20825C104 |
| INTC | INTEL CORP | 4,085 | $210 | 0.2% | $47.73 | -0.9% | COM | 458140100 |
| EFAV | ISHARES TR | 2,664 | $204 | 0.1% | $76.58 | — | MSCI EAFE MIN VL | 46429B689 |