CIK: 0001819919 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $133,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,847 | $14,130 | 10.6% | $107.61 | +59.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,036 | $7,122 | 5.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 80,741 | $6,052 | 4.5% | $88.26 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 86,513 | $5,804 | 4.4% | $58.47 | — | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 113,166 | $5,751 | 4.3% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 95,677 | $4,191 | 3.1% | $57.59 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 30,920 | $4,031 | 3.0% | $125.26 | -8.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,488 | $4,013 | 3.0% | $18.43 | +80.0% | COM | 67066G104 |
| IVV | ISHARES TR | 8,678 | $3,868 | 2.9% | $339.23 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 46,350 | $3,366 | 2.5% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 11,941 | $3,286 | 2.5% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 22,775 | $3,236 | 2.4% | $105.47 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 7,779 | $2,649 | 2.0% | $207.68 | +47.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,748 | $2,356 | 1.8% | $134.37 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,090 | $2,256 | 1.7% | $342.84 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,136 | $2,217 | 1.7% | $241.20 | +14.6% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 4,498 | $2,163 | 1.6% | $402.72 | +10.6% | COM | 776696106 |
| IWM | ISHARES TR | 11,105 | $2,080 | 1.6% | $152.66 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 38,729 | $2,028 | 1.5% | $68.98 | — | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,130 | $1,917 | 1.4% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC | 7,563 | $1,796 | 1.3% | $192.21 | +16.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,686 | $1,700 | 1.3% | $87.44 | +48.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,352 | $1,615 | 1.2% | $108.92 | +5.5% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 19,964 | $1,542 | 1.2% | $62.07 | +9.0% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 12,441 | $1,489 | 1.1% | $107.97 | +5.8% | CAP STK CL A | 02079K305 |
| CXM | SPRINKLR INC | 105,446 | $1,458 | 1.1% | $12.14 | +6.5% | CL A | 85208T107 |
| META | META PLATFORMS INC | 5,078 | $1,457 | 1.1% | $220.39 | +11.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,636 | $1,429 | 1.1% | $127.98 | +16.3% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 7,159 | $1,416 | 1.1% | $264.37 | -31.0% | CL A COM | 922475108 |
| IWN | ISHARES TR | 9,771 | $1,376 | 1.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 3,609 | $1,234 | 0.9% | $302.48 | +0.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,271 | $1,115 | 0.8% | $208.16 | +56.8% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 2,296 | $1,080 | 0.8% | $215.16 | +127.7% | COM | 90384S303 |
| IWB | ISHARES TR | 4,351 | $1,061 | 0.8% | $187.18 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 14,069 | $1,027 | 0.8% | $57.69 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 4,778 | $1,009 | 0.8% | $206.61 | -2.4% | COM | 79466L302 |
| TSLA | TESLA INC | 3,784 | $991 | 0.7% | $230.66 | -13.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 8,257 | $983 | 0.7% | $52.75 | +90.3% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 8,121 | $861 | 0.6% | $84.10 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 9,116 | $860 | 0.6% | $78.03 | +11.4% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 8,493 | $841 | 0.6% | $71.93 | +35.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,177 | $749 | 0.6% | $118.64 | +30.3% | CL B | 911312106 |
| BA | BOEING CO | 3,508 | $741 | 0.6% | $178.38 | +16.5% | COM | 097023105 |
| EFG | ISHARES TR | 7,652 | $730 | 0.5% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 1,518 | $669 | 0.5% | $34.20 | +7.7% | COM | 64110L106 |
| FTNT | FORTINET INC | 8,455 | $639 | 0.5% | $52.76 | +28.9% | COM | 34959E109 |
| WDAY | WORKDAY INC | 2,742 | $619 | 0.5% | $197.84 | +1.3% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,548 | $606 | 0.5% | $45.37 | +25.3% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 6,481 | $579 | 0.4% | $119.40 | -22.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,944 | $530 | 0.4% | $51.09 | +95.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 926 | $520 | 0.4% | $90.43 | +10.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 592 | $514 | 0.4% | $31.78 | +116.3% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,426 | $502 | 0.4% | $195.24 | +72.6% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 12,014 | $499 | 0.4% | $37.76 | -2.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 911 | $490 | 0.4% | $328.19 | +48.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,109 | $474 | 0.4% | $69.36 | +50.6% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 1,225 | $464 | 0.3% | $334.68 | +10.2% | COM | 550021109 |
| VO | VANGUARD INDEX FDS | 2,078 | $458 | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 5,148 | $430 | 0.3% | $79.22 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 4,113 | $426 | 0.3% | $60.66 | +55.7% | COM | 20825C104 |
| ADSK | AUTODESK INC | 2,038 | $417 | 0.3% | $237.64 | -15.9% | COM | 052769106 |
| NVS | NOVARTIS AG | 4,106 | $414 | 0.3% | $88.47 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 7,158 | $401 | 0.3% | $54.96 | — | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 543 | $390 | 0.3% | $609.21 | +25.9% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $385 | 0.3% | $64.81 | +30.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,472 | $378 | 0.3% | $92.86 | +9.3% | COM | 002824100 |
| DGRO | ISHARES TR | 7,228 | $372 | 0.3% | $41.96 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 3,117 | $371 | 0.3% | $96.25 | +12.5% | COM | 747525103 |
| LOW | LOWES COS INC | 1,587 | $358 | 0.3% | $145.43 | +36.0% | COM | 548661107 |
| PFE | PFIZER INC | 9,587 | $352 | 0.3% | $27.98 | +18.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,208 | $347 | 0.3% | $96.20 | +48.9% | COM | 166764100 |
| SO | SOUTHERN CO | 4,848 | $341 | 0.3% | $54.54 | +19.7% | COM | 842587107 |
| PODD | INSULET CORP | 1,180 | $340 | 0.3% | $210.61 | +44.2% | COM | 45784P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 687 | $336 | 0.3% | $463.35 | -13.1% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 4,492 | $333 | 0.3% | $65.47 | +6.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 843 | $332 | 0.2% | $319.03 | +15.9% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 3,771 | $322 | 0.2% | $44.78 | +75.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 2,120 | $322 | 0.2% | $118.09 | +19.7% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,670 | $322 | 0.2% | $131.00 | +44.9% | COM | H1467J104 |
| IYW | ISHARES TR | 2,883 | $314 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 767 | $311 | 0.2% | $187.12 | +96.6% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,525 | $306 | 0.2% | $79.97 | +37.5% | COM | 302130109 |
| BAC | BANK AMERICA CORP | 10,526 | $302 | 0.2% | $23.89 | +11.4% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 1,851 | $300 | 0.2% | $135.34 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 5,695 | $295 | 0.2% | $42.14 | +8.0% | COM | 17275R102 |
| HUBS | HUBSPOT INC | 522 | $278 | 0.2% | $263.52 | +77.8% | COM | 443573100 |
| MDT | MEDTRONIC PLC | 3,129 | $276 | 0.2% | $74.52 | +6.5% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 1,465 | $275 | 0.2% | $298.63 | -32.2% | COM | 452327109 |
| MUB | ISHARES TR | 2,512 | $268 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,729 | $267 | 0.2% | $67.76 | +36.2% | COM | 75513E101 |
| FDS | FACTSET RESH SYS INC | 654 | $262 | 0.2% | $328.41 | +19.6% | COM | 303075105 |
| ABBV | ABBVIE INC | 1,926 | $260 | 0.2% | $91.72 | +45.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $252 | 0.2% | $430.85 | +7.9% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 1,803 | $250 | 0.2% | $114.06 | +12.9% | COM | 988498101 |
| SHOP | SHOPIFY INC | 3,797 | $245 | 0.2% | $44.00 | +28.5% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $244 | 0.2% | $199.34 | +54.5% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 3,535 | $241 | 0.2% | $57.76 | +1.6% | SHS | G51502105 |
| IEMG | ISHARES INC | 4,851 | $239 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 927 | $236 | 0.2% | $220.57 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 1,080 | $232 | 0.2% | $227.18 | -9.9% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 1,329 | $225 | 0.2% | $137.41 | +10.1% | COM | 372460105 |
| INTC | INTEL CORP | 6,194 | $207 | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 3,592 | $207 | 0.2% | $50.62 | 0.0% | COM NEW | 026874784 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $202 | 0.2% | $21.11 | — | HIGH YLD MUNI IN | 092528108 |
| NIO | NIO INC | 20,155 | $195 | 0.1% | $17.37 | — | SPON ADS | 62914V106 |
| T | AT&T INC | 10,236 | $163 | 0.1% | $15.10 | -2.1% | COM | 00206R102 |
| FSP | FRANKLIN STR PPTYS CORP | 12,658 | $18 | 0.0% | $1.45 | — | COM | 35471R106 |
| — | EDGIO INC | 10,045 | $7 | 0.0% | $0.67 | — | COM | 53261M104 |