CIK: 0001819919 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 19, 2021
Total Value ($000): $115,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,909 | $10,860 | 9.4% | $105.97 | +18.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 98,209 | $6,411 | 5.6% | $54.54 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,561 | $4,830 | 4.2% | $157.69 | +0.5% | COM | 023135106 |
| IVV | ISHARES TR | 11,712 | $4,659 | 4.1% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 34,642 | $3,453 | 3.0% | $71.54 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 25,703 | $3,336 | 2.9% | $118.02 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 10,306 | $3,035 | 2.6% | $256.40 | +4.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 21,468 | $2,822 | 2.5% | $104.53 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 12,572 | $2,778 | 2.4% | $149.76 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 8,913 | $2,721 | 2.4% | $237.72 | +2.8% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 9,559 | $2,497 | 2.2% | $263.54 | +5.7% | CL A COM | 922475108 |
| IWF | ISHARES TR | 9,249 | $2,248 | 2.0% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| TTD | THE TRADE DESK INC | 3,082 | $2,008 | 1.7% | $45.67 | +69.2% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 5,021 | $1,990 | 1.7% | $334.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,306 | $1,958 | 1.7% | $201.55 | +10.6% | COM | 594918104 |
| V | VISA INC | 8,683 | $1,839 | 1.6% | $192.21 | +5.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,910 | $1,813 | 1.6% | $85.44 | +48.9% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 4,479 | $1,807 | 1.6% | $402.72 | -3.2% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 18,230 | $1,751 | 1.5% | $84.14 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 7,785 | $1,743 | 1.5% | $187.18 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 9,320 | $1,720 | 1.5% | $123.78 | +45.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,066 | $1,637 | 1.4% | $11.60 | +15.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,296 | $1,528 | 1.3% | $127.33 | +10.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 721 | $1,491 | 1.3% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 659 | $1,359 | 1.2% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 17,242 | $1,275 | 1.1% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 5,631 | $1,193 | 1.0% | $216.28 | +1.7% | COM | 79466L302 |
| ROKU | ROKU INC | 3,648 | $1,188 | 1.0% | $183.06 | +114.1% | COM CL A | 77543R102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,124 | $1,014 | 0.9% | $78.03 | +8.3% | COM | 28176E108 |
| DE | DEERE & CO | 2,705 | $1,012 | 0.9% | $179.78 | +71.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 9,080 | $992 | 0.9% | $71.93 | +30.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,740 | $955 | 0.8% | $204.56 | +18.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 5,434 | $924 | 0.8% | $117.58 | +12.3% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 8,738 | $883 | 0.8% | $83.30 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,457 | $881 | 0.8% | $175.05 | +27.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,187 | $877 | 0.8% | $224.54 | +12.0% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 3,496 | $869 | 0.8% | $197.84 | +24.9% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,797 | $861 | 0.7% | $293.99 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 2,853 | $791 | 0.7% | $237.64 | +21.4% | COM | 052769106 |
| QCOM | QUALCOMM INC | 5,711 | $757 | 0.7% | $95.15 | +36.3% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 2,432 | $752 | 0.7% | $215.16 | +44.4% | COM | 90384S303 |
| ORCL | ORACLE CORP | 10,683 | $750 | 0.7% | $52.75 | +14.9% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 1,868 | $717 | 0.6% | $345.81 | +17.9% | COM | 452327109 |
| NVS | NOVARTIS AG | 8,370 | $715 | 0.6% | $88.70 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,881 | $691 | 0.6% | $108.03 | — | S&P500 EQL WGT | 46137V357 |
| TWLO | TWILIO INC | 1,829 | $623 | 0.5% | $250.02 | +49.8% | CL A | 90138F102 |
| ABT | ABBOTT LABS | 4,979 | $597 | 0.5% | $92.34 | +17.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,493 | $594 | 0.5% | $37.22 | +9.1% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,370 | $580 | 0.5% | $39.50 | +13.4% | COM | 61174X109 |
| BAC | BK OF AMERICA CORP | 14,275 | $552 | 0.5% | $22.53 | +36.0% | COM | 060505104 |
| SO | SOUTHERN CO | 8,692 | $540 | 0.5% | $43.76 | +13.9% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 9,443 | $511 | 0.4% | $38.08 | +21.2% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 5,411 | $497 | 0.4% | $78.90 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 3,649 | $494 | 0.4% | $116.31 | -0.5% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 2,207 | $489 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 940 | $470 | 0.4% | $89.31 | +18.2% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,924 | $467 | 0.4% | $190.13 | +32.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 950 | $452 | 0.4% | $465.82 | +0.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 5,821 | $452 | 0.4% | $42.54 | +54.2% | COM NEW | 617446448 |
| T | AT&T INC | 14,873 | $450 | 0.4% | $15.65 | +3.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,058 | $449 | 0.4% | $60.40 | +10.6% | COM | 718172109 |
| PODD | INSULET CORP | 1,675 | $437 | 0.4% | $210.61 | +27.2% | COM | 45784P101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,994 | $430 | 0.4% | $79.97 | +13.7% | COM | 302130109 |
| PFE | PFIZER INC | 11,801 | $428 | 0.4% | $27.17 | +3.2% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 7,295 | $425 | 0.4% | $31.76 | +37.2% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 869 | $411 | 0.4% | $602.99 | -19.7% | COM | 75886F107 |
| — | ISHARES TR | 16,230 | $403 | 0.4% | $25.08 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LULU | LULULEMON ATHLETICA INC | 1,307 | $401 | 0.3% | $334.68 | -1.9% | COM | 550021109 |
| GPN | GLOBAL PMTS INC | 1,961 | $395 | 0.3% | $165.35 | +15.4% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 3,768 | $395 | 0.3% | $79.58 | 0.0% | COM | 166764100 |
| HUBS | HUBSPOT INC | 852 | $387 | 0.3% | $262.12 | +67.6% | COM | 443573100 |
| VXUS | VANGUARD STAR FDS | 5,901 | $370 | 0.3% | $52.51 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 3,110 | $367 | 0.3% | $86.67 | +17.3% | SHS | G5960L103 |
| DGRO | ISHARES TR | 7,454 | $360 | 0.3% | $41.32 | — | CORE DIV GRWTH | 46434V621 |
| FSLY | FASTLY INC | 5,311 | $357 | 0.3% | $86.92 | -1.1% | CL A | 31188V100 |
| INTC | INTEL CORP | 5,434 | $348 | 0.3% | $47.37 | +14.2% | COM | 458140100 |
| FTNT | FORTINET INC | 1,858 | $343 | 0.3% | $26.02 | +25.8% | COM | 34959E109 |
| DOCU | DOCUSIGN INC | 1,684 | $341 | 0.3% | $215.95 | +7.4% | COM | 256163106 |
| AIG | AMERICAN INTL GROUP INC | 6,881 | $318 | 0.3% | $27.20 | +42.0% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 5,589 | $312 | 0.3% | $43.31 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,369 | $312 | 0.3% | $42.46 | -0.5% | COM | 92343V104 |
| TGT | TARGET CORP | 1,540 | $305 | 0.3% | $120.42 | +35.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 845 | $298 | 0.3% | $309.06 | +6.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 826 | $294 | 0.3% | $315.67 | +7.6% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 894 | $292 | 0.3% | $194.56 | +42.3% | COM | 38141G104 |
| SCHK | SCHWAB STRATEGIC TR | 7,326 | $289 | 0.3% | $39.45 | — | 1000 INDEX ETF | 808524722 |
| KMB | KIMBERLY-CLARK CORP | 2,073 | $288 | 0.3% | $122.66 | -9.6% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 3,784 | $286 | 0.2% | $64.28 | +7.1% | COM | 65339F101 |
| FVRR | FIVERR INTL LTD | 1,300 | $282 | 0.2% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| MRK | MERCK & CO. INC | 3,636 | $280 | 0.2% | $65.70 | -4.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,436 | $273 | 0.2% | $139.87 | +12.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 588 | $273 | 0.2% | $30.26 | +37.6% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 4,456 | $266 | 0.2% | $35.18 | +42.1% | SHS | G51502105 |
| C | CITIGROUP INC | 3,617 | $263 | 0.2% | $56.18 | 0.0% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 1,659 | $262 | 0.2% | $116.86 | +28.6% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 710 | $259 | 0.2% | $307.04 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 1,101 | $255 | 0.2% | $126.81 | +49.1% | COM | 149123101 |
| SEIC | SEI INVTS CO | 4,137 | $252 | 0.2% | $49.13 | +11.6% | COM | 784117103 |
| IYW | ISHARES TR | 2,854 | $250 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| — | CERNER CORP | 3,446 | $248 | 0.2% | $72.36 | — | COM | 156782104 |
| SCHW | SCHWAB CHARLES CORP | 3,789 | $247 | 0.2% | $32.40 | +75.6% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 9,018 | $245 | 0.2% | $23.71 | 0.0% | COM | 806857108 |
| ABBV | ABBVIE INC | 2,259 | $244 | 0.2% | $88.91 | 0.0% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 4,200 | $241 | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 4,094 | $240 | 0.2% | $48.56 | +2.5% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 2,976 | $235 | 0.2% | $67.34 | +3.9% | COM | 194162103 |
| NKE | NIKE INC | 1,708 | $227 | 0.2% | $99.64 | +30.0% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 732 | $226 | 0.2% | $328.41 | -8.0% | COM | 303075105 |
| IWN | ISHARES TR | 1,405 | $224 | 0.2% | $159.43 | — | RUS 2000 VAL ETF | 464287630 |
| RWR | SPDR SER TR | 2,370 | $224 | 0.2% | $78.13 | — | DJ REIT ETF | 78464A607 |
| BKNG | BOOKING HOLDINGS INC | 94 | $219 | 0.2% | $1727.91 | +26.5% | COM | 09857L108 |
| IWV | ISHARES TR | 920 | $218 | 0.2% | $195.65 | — | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC | 2,019 | $218 | 0.2% | $83.37 | +16.0% | COM | 988498101 |
| PEP | PEPSICO INC | 1,534 | $217 | 0.2% | $115.50 | +2.1% | COM | 713448108 |
| BCE | BCE INC | 4,676 | $211 | 0.2% | $29.28 | +7.5% | COM NEW | 05534B760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,702 | $209 | 0.2% | $65.24 | 0.0% | COM | 75513E101 |