CIK: 0001843826 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $118,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 69,144 | $4,693 | 3.9% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| SNAP | SNAP INC | 83,955 | $4,204 | 3.5% | $41.54 | 0.0% | CL A | 83304A106 |
| IWF | ISHARES TR | 16,136 | $3,891 | 3.3% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 27,074 | $3,702 | 3.1% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 15,635 | $3,477 | 2.9% | $206.04 | 0.0% | COM | 594918104 |
| SE | SEA LTD | 16,961 | $3,376 | 2.8% | $199.04 | — | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 4,735 | $3,341 | 2.8% | $170.65 | 0.0% | COM | 88160R101 |
| IVV | ISHARES TR | 7,435 | $2,791 | 2.3% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 2,321 | $2,627 | 2.2% | $104.97 | 0.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 745 | $2,426 | 2.0% | $159.58 | 0.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 2,949 | $2,362 | 2.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 5,651 | $2,113 | 1.8% | $373.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,827 | $1,702 | 1.4% | $117.01 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 8,587 | $1,556 | 1.3% | $140.23 | 0.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 16,924 | $1,552 | 1.3% | $86.30 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 2,705 | $1,489 | 1.3% | $103.99 | 0.0% | COM | 81762P102 |
| V | VISA INC | 6,775 | $1,482 | 1.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 6,530 | $1,421 | 1.2% | $195.07 | 0.0% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 749 | $1,313 | 1.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,672 | $1,282 | 1.1% | $50.03 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,241 | $1,221 | 1.0% | $347.39 | 0.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,336 | $1,215 | 1.0% | $78.94 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,366 | $1,201 | 1.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,210 | $1,154 | 1.0% | $13.35 | 0.0% | COM | 67066G104 |
| TWLO | TWILIO INC | 3,380 | $1,144 | 1.0% | $312.48 | 0.0% | CL A | 90138F102 |
| FMB | FIRST TR EXCH TRADED FD III | 19,934 | $1,131 | 1.0% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| ETSY | ETSY INC | 6,327 | $1,126 | 0.9% | $150.38 | 0.0% | COM | 29786A106 |
| FSLY | FASTLY INC | 12,822 | $1,120 | 0.9% | $88.16 | 0.0% | CL A | 31188V100 |
| VB | VANGUARD INDEX FDS | 5,545 | $1,080 | 0.9% | $194.77 | — | SMALL CP ETF | 922908751 |
| NUAG | NUSHARES ETF TR | 41,846 | $1,076 | 0.9% | $25.71 | — | NUVEEN ENHNC YLD | 67092P102 |
| SPYG | SPDR SER TR | 19,233 | $1,063 | 0.9% | $55.27 | — | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 5,021 | $1,056 | 0.9% | $198.05 | 0.0% | COM | 256677105 |
| NKE | NIKE INC | 7,260 | $1,027 | 0.9% | $123.21 | 0.0% | CL B | 654106103 |
| BYND | BEYOND MEAT INC | 8,067 | $1,008 | 0.8% | $150.83 | 0.0% | COM | 08862E109 |
| CRM | SALESFORCE COM INC | 4,495 | $1,000 | 0.8% | $240.26 | 0.0% | COM | 79466L302 |
| — | LIVEPERSON INC | 16,052 | $999 | 0.8% | $62.24 | — | COM | 538146101 |
| ITOT | ISHARES TR | 11,462 | $988 | 0.8% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| VEEV | VEEVA SYS INC | 3,585 | $976 | 0.8% | $280.15 | 0.0% | CL A COM | 922475108 |
| IVW | ISHARES TR | 15,000 | $957 | 0.8% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 2,722 | $955 | 0.8% | $308.19 | 0.0% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 4,616 | $955 | 0.8% | $206.89 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,715 | $941 | 0.8% | $253.30 | — | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 25,748 | $927 | 0.8% | $30.87 | 0.0% | COM | 219350105 |
| — | LAM RESEARCH CORP | 1,950 | $921 | 0.8% | $472.31 | — | COM | 512807108 |
| HUBS | HUBSPOT INC | 2,243 | $889 | 0.7% | $350.97 | 0.0% | COM | 443573100 |
| VTI | VANGUARD INDEX FDS | 4,319 | $841 | 0.7% | $194.72 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 6,991 | $832 | 0.7% | $119.01 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 7,551 | $808 | 0.7% | $85.15 | 0.0% | COM | 855244109 |
| — | ZENDESK INC | 5,607 | $802 | 0.7% | $143.04 | — | COM | 98936J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,374 | $801 | 0.7% | $445.83 | 0.0% | CL A | 98980L101 |
| CPRT | COPART INC | 6,194 | $788 | 0.7% | $29.14 | 0.0% | COM | 217204106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,571 | $786 | 0.7% | $483.11 | 0.0% | COM | 00724F101 |
| — | ISHARES GOLD TRUST | 43,123 | $782 | 0.7% | $18.13 | — | ISHARES | 464285105 |
| WDAY | WORKDAY INC | 3,260 | $781 | 0.7% | $224.69 | 0.0% | CL A | 98138H101 |
| PEP | PEPSICO INC | 5,241 | $777 | 0.7% | $121.24 | 0.0% | COM | 713448108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,142 | $748 | 0.6% | $87.40 | 0.0% | COM | 681116109 |
| META | FACEBOOK INC | 2,738 | $748 | 0.6% | $272.24 | 0.0% | CL A | 30303M102 |
| KMX | CARMAX INC | 7,712 | $728 | 0.6% | $93.77 | 0.0% | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 7,740 | $719 | 0.6% | $92.89 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 16,167 | $673 | 0.6% | $37.51 | 0.0% | COM | 37045V100 |
| KLAC | KLA CORP | 2,554 | $661 | 0.6% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | BARRICK GOLD CORP | 27,810 | $634 | 0.5% | $22.80 | — | COM | 067901108 |
| DGRW | WISDOMTREE TR | 11,674 | $630 | 0.5% | $53.97 | — | US QTLY DIV GRT | 97717X669 |
| EFAV | ISHARES TR | 8,440 | $620 | 0.5% | $73.46 | — | MSCI EAFE MIN VL | 46429B689 |
| — | STORE CAP CORP | 18,200 | $618 | 0.5% | $33.96 | — | COM | 862121100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,821 | $615 | 0.5% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,298 | $612 | 0.5% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,253 | $600 | 0.5% | $58.52 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,733 | $596 | 0.5% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,778 | $596 | 0.5% | $193.25 | 0.0% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 3,511 | $578 | 0.5% | $164.63 | — | EXTEND MKT ETF | 922908652 |
| — | VMWARE INC | 4,112 | $577 | 0.5% | $140.32 | — | CL A COM | 928563402 |
| OKTA | OKTA INC | 2,260 | $575 | 0.5% | $237.69 | 0.0% | CL A | 679295105 |
| ACH | OWENS & MINOR INC NEW | 21,130 | $572 | 0.5% | $25.71 | 0.0% | COM | 690732102 |
| — | DRAFTKINGS INC | 12,286 | $572 | 0.5% | $46.56 | — | COM CL A | 26142R104 |
| WEX | WEX INC | 2,810 | $572 | 0.5% | $168.23 | 0.0% | COM | 96208T104 |
| EEMV | ISHARES INC | 9,040 | $552 | 0.5% | $61.06 | — | MSCI EMERG MRKT | 464286533 |
| EW | EDWARDS LIFESCIENCES CORP | 5,997 | $547 | 0.5% | $82.95 | 0.0% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 8,956 | $527 | 0.4% | $50.86 | 0.0% | COM | 370334104 |
| Z | ZILLOW GROUP INC | 4,046 | $525 | 0.4% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| XLV | SELECT SECTOR SPDR TR | 4,542 | $515 | 0.4% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 4,412 | $513 | 0.4% | $116.27 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 3,171 | $509 | 0.4% | $148.05 | 0.0% | COM | 548661107 |
| GO | GROCERY OUTLET HLDG CORP | 12,637 | $496 | 0.4% | $40.37 | 0.0% | COM | 39874R101 |
| DXCM | DEXCOM INC | 1,337 | $494 | 0.4% | $89.29 | 0.0% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,163 | $480 | 0.4% | $43.98 | 0.0% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,697 | $445 | 0.4% | $35.05 | — | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 925 | $431 | 0.4% | $462.59 | 0.0% | COM | 883556102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 20,657 | $428 | 0.4% | $20.72 | — | KBW PREM YIELD | 46138E594 |
| LULU | LULULEMON ATHLETICA INC | 1,221 | $425 | 0.4% | $347.27 | 0.0% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 2,691 | $423 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| NOBL | PROSHARES TR | 5,187 | $414 | 0.3% | $79.81 | — | S&P 500 DV ARIST | 74348A467 |
| INTU | INTUIT | 1,078 | $409 | 0.3% | $340.30 | 0.0% | COM | 461202103 |
| — | REDFIN CORP | 5,905 | $405 | 0.3% | $68.59 | — | COM | 75737F108 |
| — | SPLUNK INC | 2,361 | $401 | 0.3% | $169.84 | — | COM | 848637104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,105 | $400 | 0.3% | $114.12 | 0.0% | COM | 40171V100 |
| XLF | SELECT SECTOR SPDR TR | 13,396 | $395 | 0.3% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| RWR | SPDR SER TR | 4,546 | $394 | 0.3% | $86.67 | — | DJ REIT ETF | 78464A607 |
| — | SLACK TECHNOLOGIES INC | 8,927 | $377 | 0.3% | $42.23 | — | COM CL A | 83088V102 |
| KO | COCA COLA CO | 6,697 | $367 | 0.3% | $44.27 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,343 | $366 | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,657 | $361 | 0.3% | $47.15 | — | FTSE DEV MKT ETF | 921943858 |
| U | UNITY SOFTWARE INC | 2,344 | $360 | 0.3% | $121.55 | 0.0% | COM | 91332U101 |
| HON | HONEYWELL INTL INC | 1,691 | $360 | 0.3% | $163.73 | 0.0% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,305 | $355 | 0.3% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 1,336 | $355 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,545 | $354 | 0.3% | $123.16 | 0.0% | COM | 742718109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,968 | $344 | 0.3% | $57.64 | — | TOTAL RETURN | 46090A804 |
| TGT | TARGET CORP | 1,810 | $320 | 0.3% | $144.87 | 0.0% | COM | 87612E106 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,324 | $319 | 0.3% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| EMR | EMERSON ELEC CO | 3,961 | $318 | 0.3% | $66.82 | 0.0% | COM | 291011104 |
| CLX | CLOROX CO DEL | 1,528 | $309 | 0.3% | $176.37 | 0.0% | COM | 189054109 |
| IJH | ISHARES TR | 1,338 | $308 | 0.3% | $230.19 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 6,536 | $293 | 0.2% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| — | LORDSTOWN MOTORS CORP | 13,891 | $279 | 0.2% | $20.08 | — | COM CL A | 54405Q100 |
| NEE | NEXTERA ENERGY INC | 3,608 | $278 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| IVE | ISHARES TR | 2,158 | $276 | 0.2% | $127.90 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 3,723 | $272 | 0.2% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| RGEN | REPLIGEN CORP | 1,408 | $270 | 0.2% | $181.94 | 0.0% | COM | 759916109 |
| IJR | ISHARES TR | 2,929 | $269 | 0.2% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 2,099 | $268 | 0.2% | $127.68 | — | TIPS BD ETF | 464287176 |
| DOCU | DOCUSIGN INC | 1,207 | $268 | 0.2% | $224.62 | 0.0% | COM | 256163106 |
| QQQ | INVESCO QQQ TR | 840 | $264 | 0.2% | $314.29 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 3,855 | $260 | 0.2% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,197 | $254 | 0.2% | $155.87 | 0.0% | CL A | 22788C105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,950 | $242 | 0.2% | $40.67 | — | S&P SMLCP LOW | 46138G102 |
| HCA | HCA HEALTHCARE INC | 1,458 | $240 | 0.2% | $139.80 | 0.0% | COM | 40412C101 |
| BSV | VANGUARD BD INDEX FDS | 2,824 | $234 | 0.2% | $82.86 | — | SHORT TRM BOND | 921937827 |
| — | SHOCKWAVE MED INC | 2,176 | $226 | 0.2% | $103.86 | — | COM | 82489T104 |
| — | SEAGEN INC | 1,278 | $224 | 0.2% | $175.27 | — | COM | 81181C104 |
| — | IVERIC BIO INC | 31,697 | $219 | 0.2% | $6.91 | — | COM | 46583P102 |
| IEFA | ISHARES TR | 3,153 | $218 | 0.2% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 998 | $214 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,623 | $208 | 0.2% | $15.27 | — | PFD ETF | 46138E511 |
| — | ZYNGA INC | 18,900 | $187 | 0.2% | $9.89 | — | CL A | 98986T108 |