CIK: 0001843826 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $136,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 80,827 | $5,508 | 4.0% | $41.54 | +44.5% | CL A | 83304A106 |
| USMV | ISHARES TR | 65,354 | $4,811 | 3.5% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 27,130 | $4,303 | 3.2% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 15,737 | $4,272 | 3.1% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 15,621 | $4,232 | 3.1% | $206.04 | +18.8% | COM | 594918104 |
| TSLA | TESLA INC | 4,788 | $3,254 | 2.4% | $171.28 | +26.7% | COM | 88160R101 |
| IVV | ISHARES TR | 7,457 | $3,206 | 2.3% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,082 | $3,032 | 2.2% | $379.43 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 1,759 | $2,570 | 1.9% | $105.31 | +17.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 743 | $2,556 | 1.9% | $159.58 | +4.1% | COM | 023135106 |
| SE | SEA LTD | 7,767 | $2,133 | 1.6% | $199.04 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 13,593 | $1,862 | 1.4% | $117.50 | +7.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 749 | $1,829 | 1.3% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 10,173 | $1,788 | 1.3% | $145.76 | +20.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,205 | $1,764 | 1.3% | $13.35 | +19.8% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,590 | $1,652 | 1.2% | $86.29 | -6.3% | COM | 007903107 |
| BA | BOEING CO | 6,889 | $1,650 | 1.2% | $218.67 | +10.6% | COM | 097023105 |
| SPYG | SPDR SER TR | 25,696 | $1,618 | 1.2% | $56.30 | — | PRTFLO S&P500 GW | 78464A409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,993 | $1,585 | 1.2% | $446.03 | +11.7% | CL A | 989207105 |
| V | VISA INC | 6,757 | $1,580 | 1.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,952 | $1,564 | 1.1% | $344.14 | +4.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 2,701 | $1,484 | 1.1% | $103.99 | -2.5% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,248 | $1,353 | 1.0% | $50.03 | +7.7% | COM | 110122108 |
| TWLO | TWILIO INC | 3,371 | $1,329 | 1.0% | $312.48 | +11.1% | CL A | 90138F102 |
| VB | VANGUARD INDEX FDS | 5,894 | $1,328 | 1.0% | $195.76 | — | SMALL CP ETF | 922908751 |
| BYND | BEYOND MEAT INC | 8,366 | $1,318 | 1.0% | $150.13 | -11.4% | COM | 08862E109 |
| — | LAM RESEARCH CORP | 2,000 | $1,301 | 1.0% | $476.76 | — | COM | 512807108 |
| FMB | FIRST TR EXCH TRADED FD III | 22,507 | $1,289 | 0.9% | $56.78 | — | MANAGD MUN ETF | 33739N108 |
| ABBV | ABBVIE INC | 11,186 | $1,260 | 0.9% | $78.94 | +20.0% | COM | 00287Y109 |
| ETSY | ETSY INC | 5,926 | $1,220 | 0.9% | $150.38 | +23.1% | COM | 29786A106 |
| HUBS | HUBSPOT INC | 2,090 | $1,218 | 0.9% | $356.36 | +46.4% | COM | 443573100 |
| VO | VANGUARD INDEX FDS | 4,868 | $1,155 | 0.8% | $207.50 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 7,291 | $1,126 | 0.8% | $123.21 | +2.0% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 4,367 | $1,122 | 0.8% | $256.93 | — | CL A | G06242104 |
| DG | DOLLAR GEN CORP NEW | 5,143 | $1,113 | 0.8% | $198.02 | -1.2% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 3,566 | $1,109 | 0.8% | $280.15 | -0.5% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 2,763 | $1,106 | 0.8% | $309.34 | +19.3% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 4,510 | $1,102 | 0.8% | $240.26 | -5.2% | COM | 79466L302 |
| IVW | ISHARES TR | 15,000 | $1,091 | 0.8% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 3,738 | $1,072 | 0.8% | $253.30 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 10,755 | $1,062 | 0.8% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| NUAG | NUSHARES ETF TR | 41,561 | $1,036 | 0.8% | $25.64 | — | NUVEEN ENHNC YLD | 67092P102 |
| JPM | JPMORGAN CHASE & CO | 6,522 | $1,015 | 0.7% | $127.60 | +9.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,709 | $1,001 | 0.7% | $485.93 | +6.1% | COM | 00724F101 |
| KMX | CARMAX INC | 7,588 | $980 | 0.7% | $93.77 | +31.8% | COM | 143130102 |
| VTI | VANGUARD INDEX FDS | 4,330 | $965 | 0.7% | $194.72 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 16,207 | $959 | 0.7% | $37.51 | +51.2% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 6,822 | $938 | 0.7% | $119.14 | — | VALUE ETF | 922908744 |
| TTD | THE TRADE DESK INC | 11,832 | $915 | 0.7% | $65.08 | -1.8% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,342 | $906 | 0.7% | $444.45 | -25.1% | CL A | 98980L101 |
| ACH | OWENS & MINOR INC NEW | 20,955 | $887 | 0.7% | $25.71 | +51.3% | COM | 690732102 |
| SBUX | STARBUCKS CORP | 7,926 | $886 | 0.6% | $85.85 | +18.4% | COM | 855244109 |
| — | LIVEPERSON INC | 13,720 | $868 | 0.6% | $62.24 | — | COM | 538146101 |
| KLAC | KLA CORP | 2,552 | $827 | 0.6% | $220.47 | +38.3% | COM NEW | 482480100 |
| CPRT | COPART INC | 6,194 | $817 | 0.6% | $29.14 | +6.4% | COM | 217204106 |
| — | ZENDESK INC | 5,607 | $809 | 0.6% | $143.04 | — | COM | 98936J101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,903 | $793 | 0.6% | $57.00 | — | TOTAL RETURN | 46090A804 |
| WDAY | WORKDAY INC | 3,246 | $775 | 0.6% | $224.69 | +7.0% | CL A | 98138H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,160 | $771 | 0.6% | $87.40 | -0.5% | COM | 681116109 |
| — | ACTIVISION BLIZZARD INC | 8,000 | $764 | 0.6% | $92.97 | — | COM | 00507V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,033 | $759 | 0.6% | $128.55 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 3,447 | $756 | 0.6% | $171.97 | +11.7% | COM | 438516106 |
| FSLY | FASTLY INC | 12,649 | $754 | 0.6% | $88.16 | -35.5% | CL A | 31188V100 |
| PEP | PEPSICO INC | 5,091 | $754 | 0.6% | $121.24 | +4.1% | COM | 713448108 |
| OKTA | OKTA INC | 3,066 | $750 | 0.5% | $239.03 | +1.0% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 3,061 | $740 | 0.5% | $250.82 | -7.3% | CL A | 833445109 |
| QUAL | ISHARES TR | 5,551 | $738 | 0.5% | $117.37 | — | MSCI USA QLT FCT | 46432F339 |
| META | FACEBOOK INC | 2,080 | $723 | 0.5% | $272.15 | +17.1% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,068 | $719 | 0.5% | $36.27 | — | SHS | 33734H106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,298 | $718 | 0.5% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| DGRW | WISDOMTREE TR | 11,786 | $703 | 0.5% | $54.04 | — | US QTLY DIV GRT | 97717X669 |
| SDGR | SCHRODINGER INC | 9,209 | $696 | 0.5% | $88.79 | -18.4% | COM | 80810D103 |
| LOW | LOWES COS INC | 3,562 | $691 | 0.5% | $151.28 | +18.7% | COM | 548661107 |
| ABNB | AIRBNB INC | 4,486 | $687 | 0.5% | $182.56 | -14.1% | COM CL A | 009066101 |
| — | SKILLZ INC | 31,220 | $678 | 0.5% | $20.57 | — | COM | 83067L109 |
| VXF | VANGUARD INDEX FDS | 3,554 | $670 | 0.5% | $165.10 | — | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 4,536 | $670 | 0.5% | $135.89 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 5,074 | $650 | 0.5% | $127.42 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 6,743 | $649 | 0.5% | $71.96 | +18.8% | COM | 291011104 |
| — | DRAFTKINGS INC | 12,286 | $641 | 0.5% | $46.56 | — | COM CL A | 26142R104 |
| MCD | MCDONALDS CORP | 2,765 | $639 | 0.5% | $193.25 | +8.3% | COM | 580135101 |
| FVRR | FIVERR INTL LTD | 2,632 | $638 | 0.5% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| — | STORE CAP CORP | 18,175 | $627 | 0.5% | $33.96 | — | COM | 862121100 |
| Z | ZILLOW GROUP INC | 5,117 | $625 | 0.5% | $117.47 | +3.6% | CL C CAP STK | 98954M200 |
| EW | EDWARDS LIFESCIENCES CORP | 5,997 | $621 | 0.5% | $82.95 | +13.6% | COM | 28176E108 |
| EFAV | ISHARES TR | 8,224 | $621 | 0.5% | $73.46 | — | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 1,558 | $613 | 0.4% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,253 | $585 | 0.4% | $58.52 | — | INTL BD IDX ETF | 92203J407 |
| — | PRAXIS PRECISION MEDICINES I | 31,028 | $567 | 0.4% | $18.27 | — | COM | 74006W108 |
| EEMV | ISHARES INC | 8,827 | $566 | 0.4% | $61.06 | — | MSCI EMERG MRKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 4,447 | $560 | 0.4% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 1,293 | $552 | 0.4% | $89.37 | +7.5% | COM | 252131107 |
| XLF | SELECT SECTOR SPDR TR | 14,655 | $538 | 0.4% | $29.92 | — | FINANCIAL | 81369Y605 |
| WEX | WEX INC | 2,761 | $535 | 0.4% | $168.23 | +21.9% | COM | 96208T104 |
| INTU | INTUIT | 1,028 | $504 | 0.4% | $340.30 | +23.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 3,049 | $502 | 0.4% | $129.17 | +12.2% | COM | 478160104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,271 | $492 | 0.4% | $20.75 | — | KBW PREM YIELD | 46138E594 |
| GIS | GENERAL MLS INC | 8,014 | $488 | 0.4% | $50.86 | +4.0% | COM | 370334104 |
| RWR | SPDR SER TR | 4,642 | $487 | 0.4% | $86.77 | — | DJ REIT ETF | 78464A607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 919 | $464 | 0.3% | $462.59 | +0.7% | COM | 883556102 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,087 | $462 | 0.3% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| NOBL | PROSHARES TR | 5,093 | $462 | 0.3% | $79.81 | — | S&P 500 DV ARIST | 74348A467 |
| LULU | LULULEMON ATHLETICA INC | 1,258 | $459 | 0.3% | $346.71 | -5.0% | COM | 550021109 |
| HD | HOME DEPOT INC | 1,436 | $458 | 0.3% | $244.91 | +15.9% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,807 | $443 | 0.3% | $27.10 | -14.7% | CL A | 69608A108 |
| TGT | TARGET CORP | 1,777 | $430 | 0.3% | $144.87 | +32.2% | COM | 87612E106 |
| KO | COCA COLA CO | 7,276 | $394 | 0.3% | $44.54 | +6.1% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254 | $394 | 0.3% | $28.53 | 0.0% | COM | 169656105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,525 | $388 | 0.3% | $47.15 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,071 | $380 | 0.3% | $317.41 | — | UNIT SER 1 | 46090E103 |
| — | REDFIN CORP | 5,973 | $379 | 0.3% | $68.56 | — | COM | 75737F108 |
| IJH | ISHARES TR | 1,345 | $361 | 0.3% | $230.19 | — | CORE S&P MCP ETF | 464287507 |
| UPST | UPSTART HLDGS INC | 2,893 | $361 | 0.3% | $123.07 | 0.0% | COM | 91680M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,399 | $360 | 0.3% | $48.66 | — | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,661 | $345 | 0.3% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,961 | $335 | 0.2% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,955 | $333 | 0.2% | $114.12 | -8.9% | COM | 40171V100 |
| DGRO | ISHARES TR | 6,591 | $332 | 0.2% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,267 | $322 | 0.2% | $108.69 | +15.2% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,454 | $320 | 0.2% | $96.29 | 0.0% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 2,357 | $318 | 0.2% | $123.16 | -2.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,078 | $299 | 0.2% | $65.78 | +1.1% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 1,441 | $298 | 0.2% | $139.80 | +40.0% | COM | 40412C101 |
| EFA | ISHARES TR | 3,683 | $291 | 0.2% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 4,047 | $286 | 0.2% | $56.18 | +11.6% | COM NEW | 172967424 |
| RGEN | REPLIGEN CORP | 1,408 | $281 | 0.2% | $181.94 | +6.6% | COM | 759916109 |
| GLD | SPDR GOLD TR | 1,680 | $278 | 0.2% | $165.48 | — | GOLD SHS | 78463V107 |
| ERIC | ERICSSON | 22,025 | $277 | 0.2% | $12.58 | — | ADR B SEK 10 | 294821608 |
| GO | GROCERY OUTLET HLDG CORP | 7,852 | $272 | 0.2% | $40.37 | -9.4% | COM | 39874R101 |
| XLP | SELECT SECTOR SPDR TR | 3,855 | $270 | 0.2% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,474 | $257 | 0.2% | $40.67 | — | S&P SMLCP LOW | 46138G102 |
| SPYV | SPDR SER TR | 6,061 | $240 | 0.2% | $39.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTM | SPDR SER TR | 4,454 | $236 | 0.2% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| PTON | PELOTON INTERACTIVE INC | 1,904 | $236 | 0.2% | $106.45 | 0.0% | CL A COM | 70614W100 |
| IEFA | ISHARES TR | 3,145 | $235 | 0.2% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 2,824 | $232 | 0.2% | $82.86 | — | SHORT TRM BOND | 921937827 |
| — | SEAGEN INC | 1,390 | $219 | 0.2% | $157.55 | — | COM | 81181C104 |
| PINS | PINTEREST INC | 2,686 | $212 | 0.2% | $69.72 | 0.0% | CL A | 72352L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,623 | $209 | 0.2% | $15.27 | — | PFD ETF | 46138E511 |
| — | ZYNGA INC | 19,100 | $203 | 0.1% | $9.90 | — | CL A | 98986T108 |
| — | IVERIC BIO INC | 31,697 | $200 | 0.1% | $6.91 | — | COM | 46583P102 |
| — | GRITSTONE BIO INC | 12,371 | $113 | 0.1% | $9.13 | — | COM | 39868T105 |
| — | GRAYBUG VISION INC | 10,771 | $58 | 0.0% | $5.57 | — | COM SHS | 38942Q103 |