CIK: 0001843826 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $119,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 66,757 | $4,619 | 3.9% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| SNAP | SNAP INC | 81,482 | $4,261 | 3.6% | $41.54 | +38.3% | CL A | 83304A106 |
| IWD | ISHARES TR | 27,332 | $4,142 | 3.5% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 15,829 | $3,847 | 3.2% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 15,787 | $3,722 | 3.1% | $206.04 | +8.2% | COM | 594918104 |
| TSLA | TESLA INC | 4,723 | $3,155 | 2.6% | $170.65 | +47.1% | COM | 88160R101 |
| IVV | ISHARES TR | 7,407 | $2,947 | 2.5% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,863 | $2,720 | 2.3% | $377.87 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 747 | $2,311 | 1.9% | $159.58 | -0.7% | COM | 023135106 |
| SHOP | SHOPIFY INC | 1,726 | $1,910 | 1.6% | $104.97 | +15.1% | CL A | 82509L107 |
| SE | SEA LTD | 7,767 | $1,734 | 1.4% | $199.04 | — | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 6,622 | $1,687 | 1.4% | $217.74 | +2.1% | COM | 097023105 |
| AAPL | APPLE INC | 13,251 | $1,619 | 1.4% | $117.27 | +6.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 8,587 | $1,584 | 1.3% | $140.23 | +28.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 748 | $1,543 | 1.3% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,995 | $1,453 | 1.2% | $446.03 | 0.0% | CL A | 989207105 |
| V | VISA INC | 6,773 | $1,434 | 1.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,974 | $1,401 | 1.2% | $344.14 | -4.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,568 | $1,379 | 1.2% | $86.29 | -0.2% | COM | 007903107 |
| NOW | SERVICENOW INC | 2,708 | $1,354 | 1.1% | $103.99 | +1.5% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,472 | $1,292 | 1.1% | $50.03 | +2.0% | COM | 110122108 |
| SPYG | SPDR SER TR | 22,766 | $1,284 | 1.1% | $55.45 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 5,846 | $1,251 | 1.0% | $195.76 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 11,336 | $1,227 | 1.0% | $78.94 | +12.6% | COM | 00287Y109 |
| ETSY | ETSY INC | 5,926 | $1,195 | 1.0% | $150.38 | +39.2% | COM | 29786A106 |
| NVDA | NVIDIA CORPORATION | 2,208 | $1,179 | 1.0% | $13.35 | +0.4% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 1,950 | $1,161 | 1.0% | $472.31 | — | COM | 512807108 |
| TWLO | TWILIO INC | 3,386 | $1,154 | 1.0% | $312.48 | +19.9% | CL A | 90138F102 |
| FMB | FIRST TR EXCH TRADED FD III | 20,389 | $1,151 | 1.0% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 4,821 | $1,067 | 0.9% | $207.50 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 11,459 | $1,050 | 0.9% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| BYND | BEYOND MEAT INC | 8,039 | $1,046 | 0.9% | $150.83 | -2.5% | COM | 08862E109 |
| DG | DOLLAR GEN CORP NEW | 5,065 | $1,026 | 0.9% | $198.05 | -6.9% | COM | 256677105 |
| KMX | CARMAX INC | 7,726 | $1,025 | 0.9% | $93.77 | +29.8% | COM | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 2,711 | $1,009 | 0.8% | $308.19 | +3.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 4,053 | $984 | 0.8% | $251.93 | 0.0% | COM | 70450Y103 |
| IVW | ISHARES TR | 15,000 | $977 | 0.8% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 7,291 | $969 | 0.8% | $123.21 | +5.2% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 6,340 | $965 | 0.8% | $127.25 | 0.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,727 | $958 | 0.8% | $253.30 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 4,510 | $956 | 0.8% | $240.26 | -8.5% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 3,585 | $937 | 0.8% | $280.15 | -0.6% | CL A COM | 922475108 |
| NUAG | NUSHARES ETF TR | 37,586 | $929 | 0.8% | $25.71 | — | NUVEEN ENHNC YLD | 67092P102 |
| VTV | VANGUARD INDEX FDS | 7,067 | $929 | 0.8% | $119.14 | — | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 16,167 | $929 | 0.8% | $37.51 | +36.6% | COM | 37045V100 |
| HUBS | HUBSPOT INC | 2,024 | $919 | 0.8% | $350.97 | +25.2% | COM | 443573100 |
| VTI | VANGUARD INDEX FDS | 4,335 | $896 | 0.7% | $194.72 | — | TOTAL STK MKT | 922908769 |
| FSLY | FASTLY INC | 12,822 | $863 | 0.7% | $88.16 | -2.5% | CL A | 31188V100 |
| KLAC | KLA CORP | 2,552 | $843 | 0.7% | $220.47 | +29.7% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 7,591 | $829 | 0.7% | $85.15 | +10.4% | COM | 855244109 |
| META | FACEBOOK INC | 2,789 | $821 | 0.7% | $272.15 | -1.7% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 3,260 | $810 | 0.7% | $224.69 | +9.9% | CL A | 98138H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,160 | $797 | 0.7% | $87.40 | +4.2% | COM | 681116109 |
| ACH | OWENS & MINOR INC NEW | 21,130 | $794 | 0.7% | $25.71 | +21.6% | COM | 690732102 |
| TTD | THE TRADE DESK INC | 1,199 | $781 | 0.7% | $75.51 | +2.3% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,417 | $777 | 0.6% | $444.45 | -17.2% | CL A | 98980L101 |
| IVE | ISHARES TR | 5,434 | $767 | 0.6% | $135.89 | — | S&P 500 VAL ETF | 464287408 |
| ABNB | AIRBNB INC | 4,057 | $762 | 0.6% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | DRAFTKINGS INC | 12,286 | $754 | 0.6% | $46.56 | — | COM CL A | 26142R104 |
| — | ZENDESK INC | 5,607 | $744 | 0.6% | $143.04 | — | COM | 98936J101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,560 | $742 | 0.6% | $483.11 | -3.2% | COM | 00724F101 |
| — | LIVEPERSON INC | 13,970 | $737 | 0.6% | $62.24 | — | COM | 538146101 |
| — | ACTIVISION BLIZZARD INC | 7,770 | $723 | 0.6% | $92.89 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 5,091 | $720 | 0.6% | $121.24 | -2.7% | COM | 713448108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,298 | $699 | 0.6% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,821 | $683 | 0.6% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| CPRT | COPART INC | 6,194 | $673 | 0.6% | $29.14 | -3.3% | COM | 217204106 |
| QUAL | ISHARES TR | 5,520 | $672 | 0.6% | $117.37 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 3,078 | $668 | 0.6% | $169.55 | +4.2% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 11,623 | $665 | 0.6% | $53.97 | — | US QTLY DIV GRT | 97717X669 |
| SDGR | SCHRODINGER INC | 8,615 | $657 | 0.5% | $89.92 | 0.0% | COM | 80810D103 |
| Z | ZILLOW GROUP INC | 4,917 | $637 | 0.5% | $117.30 | +26.5% | CL C CAP STK | 98954M200 |
| VOO | VANGUARD INDEX FDS | 1,728 | $630 | 0.5% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,778 | $623 | 0.5% | $193.25 | -1.0% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 3,484 | $616 | 0.5% | $164.63 | — | EXTEND MKT ETF | 922908652 |
| EFAV | ISHARES TR | 8,394 | $613 | 0.5% | $73.46 | — | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 3,196 | $608 | 0.5% | $148.05 | +6.0% | COM | 548661107 |
| — | STORE CAP CORP | 18,100 | $606 | 0.5% | $33.96 | — | COM | 862121100 |
| WEX | WEX INC | 2,810 | $588 | 0.5% | $168.23 | +25.5% | COM | 96208T104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,253 | $586 | 0.5% | $58.52 | — | INTL BD IDX ETF | 92203J407 |
| EEMV | ISHARES INC | 9,040 | $571 | 0.5% | $61.06 | — | MSCI EMERG MRKT | 464286533 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,015 | $561 | 0.5% | $56.98 | — | TOTAL RETURN | 46090A804 |
| EMR | EMERSON ELEC CO | 6,213 | $561 | 0.5% | $70.80 | +9.9% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,607 | $555 | 0.5% | $35.43 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 4,545 | $531 | 0.4% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| OKTA | OKTA INC | 2,375 | $524 | 0.4% | $238.34 | +5.4% | CL A | 679295105 |
| GIS | GENERAL MLS INC | 8,308 | $509 | 0.4% | $50.86 | -3.8% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,997 | $502 | 0.4% | $82.95 | +1.9% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 2,987 | $491 | 0.4% | $128.84 | +9.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 14,396 | $490 | 0.4% | $29.80 | — | SBI INT-FINL | 81369Y605 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,077 | $472 | 0.4% | $20.75 | — | KBW PREM YIELD | 46138E594 |
| VZ | VERIZON COMMUNICATIONS INC | 7,929 | $461 | 0.4% | $43.98 | -3.9% | COM | 92343V104 |
| DXCM | DEXCOM INC | 1,278 | $459 | 0.4% | $89.29 | +5.1% | COM | 252131107 |
| NOBL | PROSHARES TR | 5,082 | $438 | 0.4% | $79.81 | — | S&P 500 DV ARIST | 74348A467 |
| RWR | SPDR SER TR | 4,601 | $436 | 0.4% | $86.77 | — | DJ REIT ETF | 78464A607 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,287 | $422 | 0.4% | $20.81 | — | SHRT DUR MNG MUN | 33739P830 |
| TMO | THERMO FISHER SCIENTIFIC INC | 925 | $422 | 0.4% | $462.59 | +1.8% | COM | 883556102 |
| INTU | INTUIT | 1,078 | $413 | 0.3% | $340.30 | +9.8% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,352 | $413 | 0.3% | $242.49 | +0.8% | COM | 437076102 |
| GO | GROCERY OUTLET HLDG CORP | 10,952 | $404 | 0.3% | $40.37 | -3.8% | COM | 39874R101 |
| — | REDFIN CORP | 5,973 | $398 | 0.3% | $68.56 | — | COM | 75737F108 |
| TIP | ISHARES TR | 3,144 | $395 | 0.3% | $127.00 | — | TIPS BD ETF | 464287176 |
| LULU | LULULEMON ATHLETICA INC | 1,258 | $386 | 0.3% | $346.71 | -5.3% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 1,625 | $373 | 0.3% | $266.89 | 0.0% | CL A | 833445109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,575 | $372 | 0.3% | $47.15 | — | FTSE DEV MKT ETF | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,546 | $362 | 0.3% | $27.43 | 0.0% | CL A | 69608A108 |
| TGT | TARGET CORP | 1,810 | $359 | 0.3% | $144.87 | +12.7% | COM | 87612E106 |
| C | CITIGROUP INC | 4,922 | $358 | 0.3% | $56.18 | 0.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 6,615 | $349 | 0.3% | $44.27 | -2.0% | COM | 191216100 |
| IJH | ISHARES TR | 1,339 | $348 | 0.3% | $230.19 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,871 | $341 | 0.3% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 1,007 | $321 | 0.3% | $315.03 | — | UNIT SER 1 | 46090E103 |
| — | SPLUNK INC | 2,371 | $321 | 0.3% | $169.84 | — | COM | 848637104 |
| IJR | ISHARES TR | 2,944 | $320 | 0.3% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,356 | $319 | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| DGRO | ISHARES TR | 6,565 | $317 | 0.3% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,955 | $300 | 0.3% | $114.12 | +1.9% | COM | 40171V100 |
| EFA | ISHARES TR | 3,683 | $279 | 0.2% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 3,678 | $278 | 0.2% | $65.70 | +4.7% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 1,458 | $275 | 0.2% | $139.80 | +20.9% | COM | 40412C101 |
| RGEN | REPLIGEN CORP | 1,408 | $274 | 0.2% | $181.94 | +12.7% | COM | 759916109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,950 | $273 | 0.2% | $40.67 | — | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 3,855 | $263 | 0.2% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| — | SKILLZ INC | 13,485 | $257 | 0.2% | $19.06 | — | COM | 83067L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,027 | $247 | 0.2% | $104.81 | 0.0% | COM | 679580100 |
| BSV | VANGUARD BD INDEX FDS | 2,824 | $232 | 0.2% | $82.86 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 3,109 | $224 | 0.2% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,623 | $204 | 0.2% | $15.27 | — | PFD ETF | 46138E511 |
| — | IVERIC BIO INC | 31,697 | $196 | 0.2% | $6.91 | — | COM | 46583P102 |
| — | ZYNGA INC | 18,900 | $193 | 0.2% | $9.89 | — | CL A | 98986T108 |
| — | GRAYBUG VISION INC | 10,771 | $60 | 0.1% | $5.57 | — | COM SHS | 38942Q103 |