Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIKOLA CORP | 1,239,396 | $13.58M | 9.6% | $10.96 | $10.96 | — | COM | 654110105 |
| SPY | SPDR S&P 500 ETF TR | 22,325 | $9.984M | 7.0% | $447.21 * | $438.18 | -2.1% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 108,312 | $4.233M | 3.0% | $39.08 * | $39.53 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 13,127 | $3.262M | 2.3% | $248.50 * | $60.23 | -1.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 10,172 | $3.126M | 2.2% | $307.31 * | $206.04 | +32.2% | COM | 594918104 |
| FALN | ISHARES TR | 100,875 | $3.021M | 2.1% | $29.95 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 19,345 | $2.835M | 2.0% | $146.55 * | $117.01 | +18.3% | COM | 037833100 |
| TSLA | TESLA INC | 2,972 | $2.586M | 1.8% | $870.12 * | $207.11 | +24.8% | COM | 88160R101 |
| IGSB | ISHARES TR | 47,485 | $2.58M | 1.8% | $54.33 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,415 | $2.575M | 1.8% | $81.97 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| DGRW | WISDOMTREE TR | 41,246 | $2.514M | 1.8% | $60.95 * | $61.21 | -3.9% | US QTLY DIV GRT | 97717X669 |
| DDOG | DATADOG INC | 15,205 | $2.394M | 1.7% | $157.45 * | $126.28 | +11.9% | CL A COM | 23804L103 |
| FNDF | SCHWAB STRATEGIC TR | 69,389 | $2.336M | 1.6% | $33.67 * | $33.15 | -1.0% | SCHWB FDT INT LG | 808524755 |
| MDB | MONGODB INC | 4,556 | $2.296M | 1.6% | $503.95 * | $402.78 | +17.1% | CL A | 60937P106 |
| ROKU | ROKU INC | 6,618 | $2.28M | 1.6% | $344.51 * | $373.88 | -16.2% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM INC | 7,776 | $2.268M | 1.6% | $291.67 * | $245.76 | +9.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 789 | $2.256M | 1.6% | $2859.32 * | $128.83 | +2.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,314 | $2.242M | 1.6% | $355.08 * | $259.22 | +14.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 7,330 | $2.23M | 1.6% | $304.23 * | $266.79 | -0.8% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,575 | $2.227M | 1.6% | $622.94 * | $629.41 | -8.5% | COM | 00724F101 |
| IMCG | ISHARES TR | 30,704 | $2.222M | 1.6% | $72.37 * | $70.62 | -2.5% | MRGSTR MD CP GRW | 464288307 |
| NOW | SERVICENOW INC | 3,332 | $2.22M | 1.6% | $666.27 * | $121.10 | +2.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 4,781 | $2.209M | 1.6% | $462.04 * | $395.95 | +8.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 13,542 | $2.128M | 1.5% | $157.14 * | $132.47 | +5.5% | COM | 94106L109 |
| XYZ | SQUARE INC | 8,301 | $2.094M | 1.5% | $252.26 * | $250.64 | -4.3% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,110 | $2.056M | 1.4% | $1852.25 * | $36.38 | -0.1% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 9,950 | $2.056M | 1.4% | $206.63 * | $178.57 | +0.1% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 8,884 | $2.017M | 1.4% | $227.04 * | $220.83 | -1.0% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 7,434 | $2.01M | 1.4% | $270.38 * | $272.77 | -4.8% | COM | 70450Y103 |
| V | VISA INC | 8,589 | $1.981M | 1.4% | $230.64 * | $223.56 | -3.5% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 5,827 | $1.969M | 1.4% | $337.91 * | $284.41 | +6.3% | CL A | 833445109 |
| RUN | SUNRUN INC | 39,817 | $1.936M | 1.4% | $48.62 * | $47.72 | -7.8% | COM | 86771W105 |
| AMZN | AMAZON COM INC | 561 | $1.935M | 1.4% | $3449.20 * | $159.58 | +2.9% | COM | 023135106 |
| SHYG | ISHARES TR | 42,275 | $1.926M | 1.4% | $45.56 | $45.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| ZS | ZSCALER INC | 6,253 | $1.884M | 1.3% | $301.30 * | $251.10 | +4.4% | COM | 98980G102 |
| ABNB | AIRBNB INC | 10,897 | $1.878M | 1.3% | $172.34 * | $152.75 | +9.8% | COM CL A | 009066101 |
| FLTR | VANECK ETF TRUST | 73,449 | $1.864M | 1.3% | $25.38 | $25.37 | +0.1% | INVESTMENT GRD | 92189F486 |
| JPM | JPMORGAN CHASE & CO | 10,967 | $1.827M | 1.3% | $166.59 * | $117.55 | +24.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,667 | $1.826M | 1.3% | $171.18 * | $159.13 | +3.9% | COM | 254687106 |
| BA | BOEING CO | 8,361 | $1.814M | 1.3% | $216.96 | $192.22 | +14.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,245 | $1.765M | 1.2% | $282.63 * | $272.63 | +0.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 10,897 | $1.737M | 1.2% | $159.40 * | $148.90 | -8.7% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 3,958 | $1.652M | 1.2% | $417.38 * | $400.54 | +1.0% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 7,411 | $1.647M | 1.2% | $222.24 * | $17.65 | +17.1% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 5,127 | $1.592M | 1.1% | $310.51 * | $317.35 | -9.2% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 12,988 | $1.472M | 1.0% | $113.34 * | $98.18 | +1.6% | COM | 855244109 |
| PD | PAGERDUTY INC | 32,838 | $1.362M | 1.0% | $41.48 | $42.37 | -2.2% | COM | 69553P100 |
| VGT | VANGUARD WORLD FDS | 3,200 | $1.356M | 1.0% | $423.75 * | $49.07 | +2.2% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 4,800 | $1.258M | 0.9% | $262.08 * | $255.22 | -1.1% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 27,138 | $1.243M | 0.9% | $45.80 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,209 | $1.194M | 0.8% | $24.26 | $24.39 | -1.4% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FDS | 4,828 | $1.19M | 0.8% | $246.48 | $245.50 | +0.7% | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 7,419 | $1.181M | 0.8% | $159.19 * | $134.64 | +6.1% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 24,743 | $1.165M | 0.8% | $47.08 * | $43.69 | +2.5% | COM | 90353T100 |
| VFH | VANGUARD WORLD FDS | 11,528 | $1.126M | 0.8% | $97.68 * | $92.25 | +0.4% | FINANCIALS ETF | 92204A405 |
| TMFS | RBB FD INC | 28,150 | $1.114M | 0.8% | $39.57 | $39.77 | -1.6% | MFAM SMLCP GRWTH | 74933W874 |
| SRVR | PACER FDS TR | 28,233 | $1.1M | 0.8% | $38.96 | $41.06 | -5.2% | BNCHMRK INFRA | 69374H741 |
| XSOE | WISDOMTREE TR | 28,397 | $1.092M | 0.8% | $38.45 * | $38.75 | -3.7% | EM EX ST-OWNED | 97717X578 |
| MGA | MAGNA INTL INC | 10,212 | $852K | 0.6% | $83.43 * | $70.94 | -8.3% | COM | 559222401 |
| FBND | FIDELITY MERRIMACK STR TR | 15,600 | $827K | 0.6% | $53.01 | $53.63 | -0.9% | TOTAL BD ETF | 316188309 |
| CPNG | COUPANG INC | 28,528 | $786K | 0.6% | $27.55 | $34.57 | -19.4% | CL A | 22266T109 |
| DOMO | DOMO INC | 8,619 | $784K | 0.6% | $90.96 * | $85.60 | -1.4% | COM CL B | 257554105 |
| BILL | BILL COM HLDGS INC | 2,638 | $781K | 0.6% | $296.06 * | $230.72 | +15.7% | COM | 090043100 |
| IVV | ISHARES TR | 1,658 | $744K | 0.5% | $448.73 * | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 10,162 | $539K | 0.4% | $53.04 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| GH | GUARDANT HEALTH INC | 4,537 | $451K | 0.3% | $99.40 * | $118.81 | +5.2% | COM | 40131M109 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,448 | $415K | 0.3% | $55.72 | $56.54 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| — | FISKER INC | 25,711 | $372K | 0.3% | $14.47 | $14.47 | — | CL A COM STK | 33813J106 |
| — | ONCOCYTE CORP | 66,200 | $218K | 0.2% | $3.29 | $3.29 | — | COM | 68235C107 |
| ASAN | ASANA INC | 1,760 | $208K | 0.1% | $118.18 * | $83.00 | +25.1% | CL A | 04342Y104 |