CIK: 0001843826 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $137,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 79,625 | $5,882 | 4.3% | $41.54 | +73.9% | CL A | 83304A106 |
| USMV | ISHARES TR | 65,127 | $4,787 | 3.5% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 15,582 | $4,393 | 3.2% | $206.04 | +36.3% | COM | 594918104 |
| IWF | ISHARES TR | 15,782 | $4,325 | 3.1% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 27,248 | $4,265 | 3.1% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,609 | $3,574 | 2.6% | $171.28 | +37.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,966 | $3,419 | 2.5% | $384.95 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 7,533 | $3,245 | 2.4% | $375.95 | — | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 7,767 | $2,476 | 1.8% | $199.04 | — | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 1,767 | $2,396 | 1.7% | $105.31 | +42.3% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 717 | $2,355 | 1.7% | $159.58 | +8.1% | COM | 023135106 |
| AAPL | APPLE INC | 14,086 | $1,993 | 1.4% | $118.42 | +21.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 30,733 | $1,968 | 1.4% | $57.57 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 721 | $1,928 | 1.4% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,181 | $1,902 | 1.4% | $18.95 | +9.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,070 | $1,859 | 1.4% | $86.71 | +17.9% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,848 | $1,729 | 1.3% | $344.14 | +21.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 10,210 | $1,727 | 1.3% | $145.76 | +19.5% | COM | 254687106 |
| NOW | SERVICENOW INC | 2,641 | $1,643 | 1.2% | $103.99 | +16.5% | COM | 81762P102 |
| — | ATLASSIAN CORP PLC | 4,179 | $1,636 | 1.2% | $256.93 | — | CL A | G06242104 |
| FMB | FIRST TR EXCH TRADED FD III | 27,905 | $1,584 | 1.2% | $56.78 | — | MANAGD MUN ETF | 33739N108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,014 | $1,553 | 1.1% | $446.03 | +24.9% | CL A | 989207105 |
| TTD | THE TRADE DESK INC | 21,979 | $1,545 | 1.1% | $70.73 | +9.3% | COM CL A | 88339J105 |
| V | VISA INC | 6,601 | $1,470 | 1.1% | $197.22 | +15.1% | COM CL A | 92826C839 |
| HUBS | HUBSPOT INC | 1,984 | $1,341 | 1.0% | $356.36 | +80.8% | COM | 443573100 |
| VB | VANGUARD INDEX FDS | 5,953 | $1,302 | 0.9% | $195.99 | — | SMALL CP ETF | 922908751 |
| ETSY | ETSY INC | 5,887 | $1,224 | 0.9% | $150.38 | +34.8% | COM | 29786A106 |
| CRM | SALESFORCE COM INC | 4,510 | $1,223 | 0.9% | $240.26 | +4.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 10,995 | $1,186 | 0.9% | $78.94 | +23.2% | COM | 00287Y109 |
| BA | BOEING CO | 5,379 | $1,183 | 0.9% | $218.67 | +2.0% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 4,978 | $1,179 | 0.9% | $208.15 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 2,000 | $1,138 | 0.8% | $476.76 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 3,896 | $1,131 | 0.8% | $254.80 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 15,044 | $1,112 | 0.8% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 5,115 | $1,085 | 0.8% | $198.02 | +6.3% | COM | 256677105 |
| NUAG | NUSHARES ETF TR | 43,665 | $1,084 | 0.8% | $25.60 | — | NUVEEN ENHNC YLD | 67092P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,857 | $1,069 | 0.8% | $497.37 | +26.5% | COM | 00724F101 |
| TWLO | TWILIO INC | 3,346 | $1,068 | 0.8% | $312.48 | +16.5% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 6,524 | $1,068 | 0.8% | $127.60 | +9.9% | COM | 46625H100 |
| NKE | NIKE INC | 7,291 | $1,059 | 0.8% | $123.21 | +23.8% | CL B | 654106103 |
| ITOT | ISHARES TR | 10,754 | $1,058 | 0.8% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 2,697 | $1,054 | 0.8% | $309.34 | +24.4% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 3,546 | $1,022 | 0.7% | $280.15 | +13.3% | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 7,394 | $1,001 | 0.7% | $120.40 | — | VALUE ETF | 922908744 |
| UPST | UPSTART HLDGS INC | 3,064 | $970 | 0.7% | $127.21 | +55.1% | COM | 91680M107 |
| VTI | VANGUARD INDEX FDS | 4,367 | $970 | 0.7% | $194.72 | — | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 3,198 | $967 | 0.7% | $252.26 | +12.7% | CL A | 833445109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 16,936 | $962 | 0.7% | $56.96 | — | TOTAL RETURN | 46090A804 |
| QUAL | ISHARES TR | 6,973 | $919 | 0.7% | $120.31 | — | MSCI USA QLT FCT | 46432F339 |
| KMX | CARMAX INC | 7,159 | $916 | 0.7% | $93.77 | +41.9% | COM | 143130102 |
| CPRT | COPART INC | 6,169 | $856 | 0.6% | $29.14 | +22.6% | COM | 217204106 |
| GM | GENERAL MTRS CO | 16,161 | $852 | 0.6% | $37.51 | +36.7% | COM | 37045V100 |
| KLAC | KLA CORP | 2,537 | $849 | 0.6% | $220.47 | +44.6% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 7,675 | $847 | 0.6% | $85.85 | +23.1% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,236 | $842 | 0.6% | $50.03 | +9.6% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,371 | $838 | 0.6% | $36.72 | — | SHS | 33734H106 |
| WDAY | WORKDAY INC | 3,285 | $821 | 0.6% | $224.96 | +10.1% | CL A | 98138H101 |
| TDOC | TELADOC HEALTH INC | 6,329 | $803 | 0.6% | $145.59 | 0.0% | COM | 87918A105 |
| — | LIVEPERSON INC | 13,192 | $778 | 0.6% | $62.24 | — | COM | 538146101 |
| PEP | PEPSICO INC | 5,142 | $773 | 0.6% | $121.38 | +11.2% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,137 | $770 | 0.6% | $128.98 | — | S&P500 EQL WGT | 46137V357 |
| OKTA | OKTA INC | 3,215 | $763 | 0.6% | $239.46 | +3.7% | CL A | 679295105 |
| META | FACEBOOK INC | 2,210 | $750 | 0.5% | $277.18 | +29.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 3,604 | $731 | 0.5% | $151.66 | +21.0% | COM | 548661107 |
| Z | ZILLOW GROUP INC | 8,111 | $715 | 0.5% | $111.45 | -9.2% | CL C CAP STK | 98954M200 |
| HON | HONEYWELL INTL INC | 3,357 | $713 | 0.5% | $171.97 | +13.2% | COM | 438516106 |
| DXCM | DEXCOM INC | 1,280 | $700 | 0.5% | $89.37 | +41.1% | COM | 252131107 |
| DGRW | WISDOMTREE TR | 11,856 | $698 | 0.5% | $54.04 | — | US QTLY DIV GRT | 97717X669 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,298 | $690 | 0.5% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| MCD | MCDONALDS CORP | 2,818 | $680 | 0.5% | $193.67 | +11.4% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,997 | $679 | 0.5% | $82.95 | +37.6% | COM | 28176E108 |
| BYND | BEYOND MEAT INC | 6,217 | $654 | 0.5% | $150.13 | -18.5% | COM | 08862E109 |
| IVE | ISHARES TR | 4,473 | $650 | 0.5% | $135.89 | — | S&P 500 VAL ETF | 464287408 |
| — | DRAFTKINGS INC | 13,486 | $649 | 0.5% | $46.70 | — | COM CL A | 26142R104 |
| TIP | ISHARES TR | 5,074 | $648 | 0.5% | $127.42 | — | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 3,554 | $648 | 0.5% | $165.10 | — | EXTEND MKT ETF | 922908652 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,456 | $642 | 0.5% | $439.47 | -23.3% | CL A | 98980L101 |
| ACH | OWENS & MINOR INC NEW | 20,099 | $629 | 0.5% | $25.71 | +53.0% | COM | 690732102 |
| EFAV | ISHARES TR | 8,102 | $610 | 0.4% | $73.46 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ZENDESK INC | 5,157 | $600 | 0.4% | $143.04 | — | COM | 98936J101 |
| VOO | VANGUARD INDEX FDS | 1,483 | $585 | 0.4% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,253 | $584 | 0.4% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| — | STORE CAP CORP | 18,175 | $582 | 0.4% | $33.96 | — | COM | 862121100 |
| — | ACTIVISION BLIZZARD INC | 7,420 | $574 | 0.4% | $92.97 | — | COM | 00507V109 |
| — | PRAXIS PRECISION MEDICINES I | 31,028 | $574 | 0.4% | $18.27 | — | COM | 74006W108 |
| EMR | EMERSON ELEC CO | 6,074 | $572 | 0.4% | $71.96 | +26.7% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 4,459 | $568 | 0.4% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,776 | $555 | 0.4% | $29.92 | — | FINANCIAL | 81369Y605 |
| EEMV | ISHARES INC | 8,827 | $553 | 0.4% | $61.06 | — | MSCI EMERG MRKT | 464286533 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,439 | $543 | 0.4% | $47.47 | — | RISNG DIVD ACHIV | 33738R506 |
| INTU | INTUIT | 991 | $535 | 0.4% | $340.30 | +54.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 919 | $525 | 0.4% | $462.59 | +17.2% | COM | 883556102 |
| — | IVERIC BIO INC | 31,697 | $515 | 0.4% | $6.91 | — | COM | 46583P102 |
| LULU | LULULEMON ATHLETICA INC | 1,271 | $514 | 0.4% | $347.26 | +15.3% | COM | 550021109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,271 | $492 | 0.4% | $20.75 | — | KBW PREM YIELD | 46138E594 |
| RWR | SPDR SER TR | 4,642 | $489 | 0.4% | $86.77 | — | DJ REIT ETF | 78464A607 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,762 | $475 | 0.3% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| HD | HOME DEPOT INC | 1,437 | $472 | 0.3% | $244.91 | +20.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,905 | $469 | 0.3% | $129.17 | +16.3% | COM | 478160104 |
| FVRR | FIVERR INTL LTD | 2,559 | $467 | 0.3% | $207.44 | -2.9% | ORD SHS | M4R82T106 |
| QQQ | INVESCO QQQ TR | 1,303 | $466 | 0.3% | $324.57 | — | UNIT SER 1 | 46090E103 |
| FSLY | FASTLY INC | 11,447 | $463 | 0.3% | $88.16 | -47.7% | CL A | 31188V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254 | $462 | 0.3% | $28.53 | +27.5% | COM | 169656105 |
| GIS | GENERAL MLS INC | 7,720 | $462 | 0.3% | $50.86 | +0.2% | COM | 370334104 |
| ABNB | AIRBNB INC | 2,743 | $460 | 0.3% | $182.56 | -16.3% | COM CL A | 009066101 |
| NOBL | PROSHARES TR | 5,104 | $452 | 0.3% | $79.81 | — | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,030 | $409 | 0.3% | $27.07 | -9.9% | CL A | 69608A108 |
| RGEN | REPLIGEN CORP | 1,388 | $401 | 0.3% | $181.94 | +41.0% | COM | 759916109 |
| SPYV | SPDR SER TR | 10,131 | $395 | 0.3% | $39.35 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 7,369 | $387 | 0.3% | $44.59 | +9.4% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,525 | $380 | 0.3% | $47.15 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,375 | $362 | 0.3% | $230.92 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,399 | $359 | 0.3% | $48.66 | — | S&P500 QUALITY | 46137V241 |
| WEX | WEX INC | 2,021 | $356 | 0.3% | $168.23 | +8.3% | COM | 96208T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $351 | 0.3% | $108.69 | +24.9% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,704 | $351 | 0.3% | $96.84 | +5.6% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,661 | $344 | 0.2% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 1,467 | $336 | 0.2% | $144.87 | +51.8% | COM | 87612E106 |
| DGRO | ISHARES TR | 6,616 | $332 | 0.2% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 3,032 | $331 | 0.2% | $92.25 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,350 | $329 | 0.2% | $123.16 | +3.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,128 | $324 | 0.2% | $65.85 | +9.1% | COM | 65339F101 |
| SDGR | SCHRODINGER INC | 5,292 | $289 | 0.2% | $88.79 | -27.9% | COM | 80810D103 |
| SPTM | SPDR SER TR | 5,422 | $287 | 0.2% | $52.98 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 3,654 | $285 | 0.2% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,680 | $276 | 0.2% | $165.48 | — | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 1,116 | $271 | 0.2% | $139.80 | +68.3% | COM | 40412C101 |
| XLP | SELECT SECTOR SPDR TR | 3,855 | $265 | 0.2% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,474 | $258 | 0.2% | $40.67 | — | S&P SMLCP LOW | 46138G102 |
| PAY | PAYMENTUS HOLDINGS INC | 10,400 | $256 | 0.2% | $28.31 | 0.0% | COM CL A | 70439P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,131 | $249 | 0.2% | $87.40 | -7.4% | COM | 681116109 |
| — | REDFIN CORP | 4,973 | $249 | 0.2% | $68.56 | — | COM | 75737F108 |
| IEFA | ISHARES TR | 3,260 | $242 | 0.2% | $69.38 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 947 | $233 | 0.2% | $258.05 | 0.0% | CL A | 22788C105 |
| BSV | VANGUARD BD INDEX FDS | 2,824 | $231 | 0.2% | $82.86 | — | SHORT TRM BOND | 921937827 |
| TXG | 10X GENOMICS INC | 1,523 | $222 | 0.2% | $171.69 | 0.0% | CL A COM | 88025U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,863 | $221 | 0.2% | $114.12 | +1.2% | COM | 40171V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,961 | $195 | 0.1% | $15.27 | — | PFD ETF | 46138E511 |
| ANNX | ANNEXON INC | 10,158 | $189 | 0.1% | $20.29 | 0.0% | COM | 03589W102 |
| F | FORD MTR CO DEL | 12,788 | $181 | 0.1% | $10.32 | 0.0% | COM | 345370860 |
| — | ZYNGA INC | 22,080 | $166 | 0.1% | $9.58 | — | CL A | 98986T108 |
| — | GRITSTONE BIO INC | 12,371 | $134 | 0.1% | $9.13 | — | COM | 39868T105 |