CIK: 0001819919 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $102,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,604 | $9,433 | 9.2% | $106.88 | +31.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 133,824 | $8,835 | 8.6% | $58.47 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 83,561 | $4,643 | 4.5% | $88.26 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 10,633 | $4,085 | 4.0% | $339.23 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 82,874 | $3,357 | 3.3% | $59.87 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 22,432 | $3,149 | 3.1% | $105.47 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,421 | $2,661 | 2.6% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 57,189 | $2,582 | 2.5% | $68.98 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 30,297 | $2,545 | 2.5% | $126.77 | -22.1% | COM | 023135106 |
| IWM | ISHARES TR | 13,177 | $2,298 | 2.2% | $152.15 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 7,016 | $2,216 | 2.2% | $240.27 | +17.0% | COM | 437076102 |
| IWN | ISHARES TR | 14,593 | $2,024 | 2.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 5,259 | $2,011 | 2.0% | $342.84 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 4,480 | $1,936 | 1.9% | $402.72 | +0.3% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 7,663 | $1,838 | 1.8% | $205.93 | +13.7% | COM | 594918104 |
| V | VISA INC | 8,281 | $1,720 | 1.7% | $192.21 | +2.5% | COM CL A | 92826C839 |
| CXM | SPRINKLR INC | 207,211 | $1,693 | 1.6% | $12.14 | -28.7% | CL A | 85208T107 |
| JPM | JPMORGAN CHASE & CO | 11,523 | $1,545 | 1.5% | $86.50 | +36.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,727 | $1,542 | 1.5% | $127.69 | +23.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,469 | $1,530 | 1.5% | $18.43 | -20.5% | COM | 67066G104 |
| IWB | ISHARES TR | 7,265 | $1,529 | 1.5% | $187.18 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 12,887 | $1,360 | 1.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 13,100 | $1,162 | 1.1% | $109.17 | -13.2% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 7,135 | $1,151 | 1.1% | $264.37 | -35.4% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 12,773 | $1,127 | 1.1% | $108.42 | -13.0% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 2,295 | $1,077 | 1.0% | $215.16 | +100.4% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,160 | $976 | 0.9% | $205.31 | +44.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 14,398 | $971 | 0.9% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 3,564 | $946 | 0.9% | $302.48 | -19.4% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 11,027 | $924 | 0.9% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| TTD | THE TRADE DESK INC | 20,403 | $915 | 0.9% | $62.07 | -18.3% | COM CL A | 88339J105 |
| VYM | VANGUARD WHITEHALL FDS | 8,300 | $898 | 0.9% | $84.10 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 8,675 | $861 | 0.8% | $71.93 | +21.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,949 | $860 | 0.8% | $118.64 | +24.8% | CL B | 911312106 |
| BA | BOEING CO | 3,747 | $714 | 0.7% | $176.51 | -7.3% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,090 | $678 | 0.7% | $78.03 | -1.2% | COM | 28176E108 |
| ORCL | ORACLE CORP | 8,220 | $672 | 0.7% | $52.75 | +38.8% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,745 | $670 | 0.7% | $109.17 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 6,003 | $545 | 0.5% | $88.47 | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,336 | $542 | 0.5% | $39.55 | +22.5% | COM | 61174X109 |
| IEMG | ISHARES INC | 11,412 | $533 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 3,961 | $525 | 0.5% | $216.28 | -33.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,983 | $520 | 0.5% | $125.76 | -25.7% | COM | 254687106 |
| PFE | PFIZER INC | 10,080 | $516 | 0.5% | $27.79 | +44.6% | COM | 717081103 |
| WDAY | WORKDAY INC | 2,885 | $483 | 0.5% | $197.84 | -21.2% | CL A | 98138H101 |
| VNQ | VANGUARD INDEX FDS | 5,845 | $482 | 0.5% | $79.22 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 4,318 | $476 | 0.5% | $44.01 | +118.8% | COM | 30231G102 |
| ADSK | AUTODESK INC | 2,504 | $468 | 0.5% | $237.64 | -15.6% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 2,263 | $461 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 9,900 | $460 | 0.4% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 8,774 | $454 | 0.4% | $54.89 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 2,122 | $452 | 0.4% | $213.13 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,502 | $443 | 0.4% | $34.38 | -18.4% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,533 | $443 | 0.4% | $195.24 | +56.1% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 3,739 | $441 | 0.4% | $56.92 | +92.2% | COM | 20825C104 |
| META | META PLATFORMS INC | 3,573 | $430 | 0.4% | $256.40 | -54.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,838 | $426 | 0.4% | $66.98 | +38.5% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 1,306 | $418 | 0.4% | $334.68 | -1.7% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 4,088 | $414 | 0.4% | $63.50 | +28.0% | COM | 718172109 |
| FTNT | FORTINET INC | 8,366 | $409 | 0.4% | $52.76 | -1.2% | COM | 34959E109 |
| ABT | ABBOTT LABS | 3,590 | $394 | 0.4% | $92.62 | +5.4% | COM | 002824100 |
| NOW | SERVICENOW INC | 998 | $387 | 0.4% | $90.43 | -13.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 832 | $380 | 0.4% | $313.98 | +49.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 3,437 | $378 | 0.4% | $96.25 | +13.1% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 522 | $377 | 0.4% | $603.28 | +21.6% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 4,428 | $370 | 0.4% | $65.20 | +13.2% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,639 | $362 | 0.4% | $125.09 | +59.8% | COM | H1467J104 |
| DGRO | ISHARES TR | 7,205 | $360 | 0.4% | $41.96 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 2,194 | $355 | 0.3% | $90.55 | +51.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 10,114 | $354 | 0.3% | $38.27 | -21.5% | CL A | 20030N101 |
| PODD | INSULET CORP | 1,175 | $346 | 0.3% | $210.61 | +31.0% | COM | 45784P101 |
| BAC | BANK AMERICA CORP | 10,217 | $338 | 0.3% | $22.63 | +40.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 604 | $338 | 0.3% | $31.27 | +52.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,857 | $333 | 0.3% | $86.45 | +77.2% | COM | 166764100 |
| DE | DEERE & CO | 756 | $324 | 0.3% | $184.07 | +111.2% | COM | 244199105 |
| LOW | LOWES COS INC | 1,556 | $310 | 0.3% | $144.68 | +30.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,006 | $304 | 0.3% | $117.26 | +10.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 3,552 | $302 | 0.3% | $42.54 | +80.5% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 6,908 | $297 | 0.3% | $32.55 | +13.9% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 802 | $279 | 0.3% | $316.88 | +2.1% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,832 | $278 | 0.3% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| FDS | FACTSET RESH SYS INC | 668 | $268 | 0.3% | $328.41 | +25.7% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,557 | $266 | 0.3% | $79.97 | +23.9% | COM | 302130109 |
| T | AT&T INC | 14,422 | $266 | 0.3% | $15.01 | +0.7% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 786 | $265 | 0.3% | $465.82 | -31.3% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,551 | $257 | 0.3% | $66.05 | +32.7% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 1,887 | $255 | 0.2% | $135.34 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 1,255 | $254 | 0.2% | $342.81 | -39.5% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $250 | 0.2% | $194.56 | +65.3% | COM | 38141G104 |
| — | SOUTHSTATE CORPORATION | 3,167 | $242 | 0.2% | $81.60 | — | COM | 840441109 |
| HUBS | HUBSPOT INC | 810 | $234 | 0.2% | $263.52 | +7.6% | COM | 443573100 |
| YUM | YUM BRANDS INC | 1,826 | $234 | 0.2% | $114.06 | 0.0% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $232 | 0.2% | $425.01 | +17.7% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 1,329 | $231 | 0.2% | $137.41 | +15.8% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 928 | $230 | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| TSLA | TESLA INC | 1,824 | $225 | 0.2% | $288.96 | -34.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 636 | $223 | 0.2% | $308.47 | — | S&P 500 ETF SHS | 922908363 |
| SHYM | BLACKROCK ETF TRUST II | 10,501 | $222 | 0.2% | $21.11 | — | HIGH YLD MUNI IN | 092528108 |
| JCI | JOHNSON CTLS INTL PLC | 3,432 | $220 | 0.2% | $57.70 | 0.0% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 4,520 | $215 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| SEIC | SEI INVTS CO | 3,686 | $215 | 0.2% | $53.75 | 0.0% | COM | 784117103 |
| IYW | ISHARES TR | 2,878 | $214 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| AIG | AMERICAN INTL GROUP INC | 3,271 | $207 | 0.2% | $54.21 | 0.0% | COM NEW | 026874784 |
| IWV | ISHARES TR | 922 | $203 | 0.2% | $220.57 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 846 | $203 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| SO | SOUTHERN CO | 2,836 | $202 | 0.2% | $44.75 | +33.2% | COM | 842587107 |
| NIO | NIO INC | 16,955 | $165 | 0.2% | $18.76 | — | SPON ADS | 62914V106 |
| GNL | GLOBAL NET LEASE INC | 10,217 | $128 | 0.1% | $12.57 | — | COM NEW | 379378201 |