CIK: 0001852993 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $101,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,263 | $7,729 | 7.6% | $117.01 | 0.0% | COM | 037833100 |
| IUSG | ISHARES TR | 61,100 | $5,419 | 5.4% | $88.69 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 23,399 | $5,204 | 5.2% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,432 | $4,664 | 4.6% | $159.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,490 | $4,362 | 4.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,114 | $3,799 | 3.8% | $313.60 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,022 | $3,010 | 3.0% | $483.11 | 0.0% | COM | 00724F101 |
| V | VISA INC | 12,191 | $2,666 | 2.6% | $197.22 | 0.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,485 | $2,009 | 2.0% | $155.87 | 0.0% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 4,828 | $1,805 | 1.8% | $373.86 | — | TR UNIT | 78462F103 |
| PTON | PELOTON INTERACTIVE INC | 11,545 | $1,751 | 1.7% | $121.81 | 0.0% | CL A COM | 70614W100 |
| ETSY | ETSY INC | 9,551 | $1,698 | 1.7% | $150.38 | 0.0% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 10,716 | $1,686 | 1.7% | $127.53 | 0.0% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,195 | $1,555 | 1.5% | $127.51 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 5,692 | $1,555 | 1.5% | $272.24 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 6,044 | $1,415 | 1.4% | $206.72 | 0.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 3,986 | $1,386 | 1.4% | $347.27 | 0.0% | COM | 550021109 |
| SAP | SAP SE | 10,425 | $1,363 | 1.3% | $130.74 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 9,595 | $1,357 | 1.3% | $123.21 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 7,382 | $1,124 | 1.1% | $124.71 | 0.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,569 | $1,124 | 1.1% | $34.82 | 0.0% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,621 | $1,078 | 1.1% | $127.48 | 0.0% | COM | 31620M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,176 | $1,071 | 1.1% | $445.83 | 0.0% | CL A | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 8,402 | $1,067 | 1.1% | $98.14 | 0.0% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 13,910 | $1,057 | 1.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,944 | $914 | 0.9% | $220.20 | 0.0% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,257 | $897 | 0.9% | $192.13 | 0.0% | SHS | G96629103 |
| — | ATLASSIAN CORP PLC | 3,782 | $884 | 0.9% | $233.74 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 3,976 | $828 | 0.8% | $178.06 | 0.0% | COM | 907818108 |
| WMT | WALMART INC | 5,726 | $825 | 0.8% | $45.24 | 0.0% | COM | 931142103 |
| DDOG | DATADOG INC | 8,193 | $806 | 0.8% | $99.80 | 0.0% | CL A COM | 23804L103 |
| APD | AIR PRODS & CHEMS INC | 2,922 | $798 | 0.8% | $247.58 | 0.0% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,344 | $797 | 0.8% | $57.65 | 0.0% | COM | 828806109 |
| ARKK | ARK ETF TR | 6,141 | $764 | 0.8% | $124.41 | — | INNOVATION ETF | 00214Q104 |
| TDOC | TELADOC HEALTH INC | 3,763 | $752 | 0.7% | $203.34 | 0.0% | COM | 87918A105 |
| CRM | SALESFORCE COM INC | 3,335 | $742 | 0.7% | $240.26 | 0.0% | COM | 79466L302 |
| ICSH | ISHARES TR | 14,005 | $708 | 0.7% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| MU | MICRON TECHNOLOGY INC | 9,305 | $699 | 0.7% | $58.84 | 0.0% | COM | 595112103 |
| MAC | MACERICH CO | 65,082 | $694 | 0.7% | $10.66 | — | COM | 554382101 |
| XYZ | SQUARE INC | 3,170 | $689 | 0.7% | $195.07 | 0.0% | CL A | 852234103 |
| — | BLACKROCK DEBT STRATEGIES FD | 63,550 | $664 | 0.7% | $10.45 | — | COM NEW | 09255R202 |
| SUI | SUN CMNTYS INC | 4,190 | $637 | 0.6% | $152.03 | — | COM | 866674104 |
| UNH | UNITEDHEALTH GROUP INC | 1,703 | $597 | 0.6% | $308.19 | 0.0% | COM | 91324P102 |
| AZO | AUTOZONE INC | 498 | $590 | 0.6% | $1158.08 | 0.0% | COM | 053332102 |
| WCLD | WISDOMTREE TR | 10,808 | $579 | 0.6% | $53.57 | — | CLOUD COMPUTNG | 97717Y691 |
| MELI | MERCADOLIBRE INC | 337 | $564 | 0.6% | $1410.19 | 0.0% | COM | 58733R102 |
| IBB | ISHARES TR | 3,718 | $563 | 0.6% | $151.43 | — | NASDAQ BIOTECH | 464287556 |
| PEP | PEPSICO INC | 3,582 | $531 | 0.5% | $121.24 | 0.0% | COM | 713448108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,115 | $517 | 0.5% | $169.83 | 0.0% | COM | G7496G103 |
| IWM | ISHARES TR | 2,600 | $510 | 0.5% | $196.15 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 4,213 | $498 | 0.5% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,390 | $496 | 0.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,162 | $484 | 0.5% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| WOMN | IMPACT SHS FDS I TR | 16,450 | $478 | 0.5% | $29.06 | — | YWCA WOMENS ETF | 45259A100 |
| — | SLACK TECHNOLOGIES INC | 11,094 | $466 | 0.5% | $42.00 | — | COM CL A | 83088V102 |
| AMSF | AMERISAFE INC | 8,026 | $461 | 0.5% | $36.98 | 0.0% | COM | 03071H100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,399 | $449 | 0.4% | $70.17 | — | NAS CLNEDG GREEN | 33733E500 |
| KRE | SPDR SER TR | 8,580 | $445 | 0.4% | $51.86 | — | S&P REGL BKG | 78464A698 |
| PENN | PENN NATL GAMING INC | 5,120 | $442 | 0.4% | $71.36 | 0.0% | COM | 707569109 |
| AMT | AMERICAN TOWER CORP NEW | 1,971 | $442 | 0.4% | $199.71 | 0.0% | COM | 03027X100 |
| TLS | TELOS CORP MD | 13,340 | $439 | 0.4% | $23.85 | 0.0% | COM | 87969B101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,614 | $422 | 0.4% | $75.17 | — | CLEANTECH ETF | 46137V407 |
| SHOP | SHOPIFY INC | 372 | $421 | 0.4% | $104.97 | 0.0% | CL A | 82509L107 |
| ZS | ZSCALER INC | 2,032 | $405 | 0.4% | $159.02 | 0.0% | COM | 98980G102 |
| BIV | VANGUARD BD INDEX FDS | 4,259 | $395 | 0.4% | $92.74 | — | INTERMED TERM | 921937819 |
| DEO | DIAGEO PLC | 2,926 | $395 | 0.4% | $135.00 | — | SPON ADR NEW | 25243Q205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,406 | $392 | 0.4% | $19.21 | — | FINL PFD ETF | 46137V621 |
| UBER | UBER TECHNOLOGIES INC | 7,690 | $392 | 0.4% | $44.81 | 0.0% | COM | 90353T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,421 | $385 | 0.4% | $127.80 | 0.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 8,528 | $382 | 0.4% | $35.27 | 0.0% | COM | 17275R102 |
| CHGG | CHEGG INC | 4,200 | $379 | 0.4% | $79.46 | 0.0% | COM | 163092109 |
| VALE | VALE S A | 22,264 | $373 | 0.4% | $16.75 | — | SPONSORED ADS | 91912E105 |
| SBUX | STARBUCKS CORP | 3,397 | $363 | 0.4% | $85.15 | 0.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,688 | $362 | 0.4% | $65.64 | 0.0% | COM | 65339F101 |
| TSLA | TESLA INC | 507 | $358 | 0.4% | $170.65 | 0.0% | COM | 88160R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,499 | $356 | 0.4% | $30.61 | 0.0% | SHS | G1890L107 |
| EWJ | ISHARES INC | 5,209 | $352 | 0.3% | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORPORATION | 673 | $351 | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,495 | $351 | 0.3% | $54.04 | — | MORTG-BACK SEC | 92206C771 |
| FVRR | FIVERR INTL LTD | 1,730 | $337 | 0.3% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| IEF | ISHARES TR | 2,797 | $336 | 0.3% | $120.13 | — | BARCLAYS 7 10 YR | 464287440 |
| VBR | VANGUARD INDEX FDS | 2,336 | $332 | 0.3% | $142.12 | — | SM CP VAL ETF | 922908611 |
| CVCO | CAVCO INDS INC DEL | 1,874 | $329 | 0.3% | $185.52 | 0.0% | COM | 149568107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,158 | $327 | 0.3% | $273.42 | 0.0% | CL A | 78410G104 |
| GNMA | ISHARES TR | 6,205 | $316 | 0.3% | $50.93 | — | GNMA BOND ETF | 46429B333 |
| VEEV | VEEVA SYS INC | 1,150 | $313 | 0.3% | $280.15 | 0.0% | CL A COM | 922475108 |
| — | COUPA SOFTWARE INC | 922 | $312 | 0.3% | $338.39 | — | COM | 22266L106 |
| NOW | SERVICENOW INC | 548 | $301 | 0.3% | $103.99 | 0.0% | COM | 81762P102 |
| ESGU | ISHARES TR | 3,463 | $298 | 0.3% | $86.05 | — | ESG AWR MSCI USA | 46435G425 |
| NXPI | NXP SEMICONDUCTORS N V | 1,825 | $290 | 0.3% | $134.81 | 0.0% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $281 | 0.3% | $197.01 | 0.0% | COM | 38141G104 |
| — | UNILEVER PLC | 4,635 | $279 | 0.3% | $60.19 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 2,863 | $270 | 0.3% | $94.31 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 1,453 | $263 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| SMOG | VANECK VECTORS ETF TR | 1,575 | $261 | 0.3% | $165.71 | — | LOW CARBN ENERGY | 92189F502 |
| LUV | SOUTHWEST AIRLS CO | 5,558 | $259 | 0.3% | $40.31 | 0.0% | COM | 844741108 |
| ARKQ | ARK ETF TR | 3,397 | $259 | 0.3% | $76.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QEMM | SPDR INDEX SHS FDS | 3,320 | $256 | 0.3% | $77.11 | — | MSCI EMRG MKTS | 78463X426 |
| NACP | IMPACT SHS FDS I TR | 8,850 | $255 | 0.3% | $28.81 | — | NAACP MINO ETF | 45259A209 |
| SHE | SPDR SER TR | 2,830 | $254 | 0.3% | $89.75 | — | SSGA GNDER ETF | 78468R747 |
| ERIC | ERICSSON | 20,900 | $250 | 0.2% | $11.96 | — | ADR B SEK 10 | 294821608 |
| ARKF | ARK ETF TR | 5,020 | $249 | 0.2% | $49.60 | — | FINTECH INNOVA | 00214Q708 |
| — | IMPACT SHS FDS I TR | 9,800 | $249 | 0.2% | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $248 | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| ARKW | ARK ETF TR | 1,683 | $246 | 0.2% | $146.17 | — | NEXT GNRTN INTER | 00214Q401 |
| HON | HONEYWELL INTL INC | 1,128 | $239 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| ARKG | ARK ETF TR | 2,567 | $239 | 0.2% | $93.10 | — | GENOMIC REV ETF | 00214Q302 |
| HCA | HCA HEALTHCARE INC | 1,368 | $224 | 0.2% | $139.80 | 0.0% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 1,369 | $224 | 0.2% | $134.60 | 0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 525 | $222 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| SPYX | SPDR SER TR | 2,366 | $220 | 0.2% | $92.98 | — | SPDR S&P 500 ETF | 78468R796 |
| OPPE | WISDOMTREE TR | 7,026 | $216 | 0.2% | $30.74 | — | EUR HDG SMLCAP | 97717X552 |
| — | CANADIAN PAC RY LTD | 612 | $212 | 0.2% | $346.41 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 798 | $212 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,490 | $210 | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| SNY | SANOFI | 4,330 | $210 | 0.2% | $48.50 | — | SPONSORED ADR | 80105N105 |
| PUK | PRUDENTIAL PLC | 5,665 | $209 | 0.2% | $36.89 | — | ADR | 74435K204 |
| CACI | CACI INTL INC | 805 | $200 | 0.2% | $230.36 | 0.0% | CL A | 127190304 |
| T | AT&T INC | 6,969 | $200 | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,613 | $200 | 0.2% | $43.36 | — | SHS | 264120106 |