CIK: 0001819919 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $143,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,390 | $13,552 | 9.4% | $107.61 | +69.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 154,191 | $7,745 | 5.4% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 88,028 | $7,303 | 5.1% | $87.64 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 123,521 | $6,253 | 4.3% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 85,981 | $6,027 | 4.2% | $58.47 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 30,893 | $4,694 | 3.3% | $125.26 | +11.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 94,793 | $4,478 | 3.1% | $57.59 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 8,702 | $4,309 | 3.0% | $18.43 | +151.3% | COM | 67066G104 |
| IVV | ISHARES TR | 8,574 | $4,095 | 2.8% | $341.52 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 53,790 | $4,095 | 2.8% | $73.58 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 11,561 | $3,505 | 2.4% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 22,414 | $3,351 | 2.3% | $105.47 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 8,240 | $3,098 | 2.2% | $214.93 | +63.0% | COM | 594918104 |
| EFG | ISHARES TR | 27,889 | $2,701 | 1.9% | $93.26 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,738 | $2,641 | 1.8% | $136.02 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 7,346 | $2,546 | 1.8% | $242.83 | +21.0% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 4,498 | $2,452 | 1.7% | $402.72 | +26.2% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 4,826 | $2,294 | 1.6% | $342.84 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 36,536 | $2,061 | 1.4% | $68.98 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 10,100 | $2,027 | 1.4% | $152.66 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 11,668 | $1,985 | 1.4% | $87.44 | +65.7% | COM | 46625H100 |
| V | VISA INC | 7,495 | $1,951 | 1.4% | $192.21 | +26.3% | COM CL A | 92826C839 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,696 | $1,938 | 1.3% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| GOOG | ALPHABET INC | 13,675 | $1,927 | 1.3% | $109.45 | +23.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,484 | $1,744 | 1.2% | $107.97 | +23.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,526 | $1,602 | 1.1% | $220.39 | +46.7% | CL A | 30303M102 |
| IWN | ISHARES TR | 9,779 | $1,519 | 1.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| TTD | THE TRADE DESK INC | 19,983 | $1,438 | 1.0% | $62.07 | +18.4% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 7,149 | $1,376 | 1.0% | $264.37 | -28.7% | CL A COM | 922475108 |
| CXM | SPRINKLR INC | 105,446 | $1,270 | 0.9% | $12.14 | +13.1% | CL A | 85208T107 |
| JNJ | JOHNSON & JOHNSON | 8,073 | $1,265 | 0.9% | $127.98 | +12.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,650 | $1,224 | 0.9% | $206.61 | +8.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,595 | $1,213 | 0.8% | $302.48 | -1.5% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $1,168 | 0.8% | $208.16 | +68.6% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 2,240 | $1,098 | 0.8% | $215.16 | +96.0% | COM | 90384S303 |
| IWB | ISHARES TR | 4,179 | $1,096 | 0.8% | $187.18 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 12,477 | $970 | 0.7% | $57.69 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 8,326 | $903 | 0.6% | $103.85 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 3,587 | $891 | 0.6% | $230.66 | +3.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 7,833 | $874 | 0.6% | $84.44 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,260 | $850 | 0.6% | $178.38 | +19.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 7,951 | $838 | 0.6% | $52.75 | +102.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 2,547 | $792 | 0.6% | $310.91 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 8,092 | $777 | 0.5% | $71.93 | +28.2% | COM | 855244109 |
| WDAY | WORKDAY INC | 2,657 | $733 | 0.5% | $197.84 | +20.3% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 1,430 | $696 | 0.5% | $34.20 | +27.7% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,108 | $694 | 0.5% | $78.03 | -10.8% | COM | 28176E108 |
| AVGO | BROADCOM INC | 597 | $666 | 0.5% | $37.25 | +147.6% | COM | 11135F101 |
| NOW | SERVICENOW INC | 921 | $651 | 0.5% | $90.43 | +39.4% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,033 | $634 | 0.4% | $118.64 | +13.2% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 1,224 | $626 | 0.4% | $334.68 | +29.1% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 926 | $611 | 0.4% | $330.84 | +73.3% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,216 | $589 | 0.4% | $45.37 | +17.8% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,392 | $566 | 0.4% | $195.24 | +89.2% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 11,749 | $515 | 0.4% | $37.76 | +6.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,517 | $498 | 0.3% | $118.65 | -27.4% | COM | 254687106 |
| FTNT | FORTINET INC | 8,381 | $491 | 0.3% | $52.76 | +4.8% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 2,097 | $488 | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 528 | $464 | 0.3% | $609.21 | +34.4% | COM | 75886F107 |
| MRK | MERCK & CO INC | 4,231 | $461 | 0.3% | $70.27 | +37.8% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 1,894 | $461 | 0.3% | $237.64 | -9.1% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 3,941 | $457 | 0.3% | $60.66 | +80.9% | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 7,814 | $453 | 0.3% | $55.08 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 3,120 | $451 | 0.3% | $96.25 | +22.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 4,199 | $420 | 0.3% | $52.65 | +85.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 697 | $416 | 0.3% | $463.35 | +24.5% | COM | 00724F101 |
| DGRO | ISHARES TR | 7,529 | $405 | 0.3% | $42.43 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 4,545 | $402 | 0.3% | $79.37 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 3,947 | $399 | 0.3% | $88.47 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,472 | $383 | 0.3% | $101.40 | +33.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 883 | $377 | 0.3% | $323.11 | +22.9% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 3,580 | $370 | 0.3% | $113.81 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 1,631 | $369 | 0.3% | $131.00 | +63.2% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 10,673 | $359 | 0.2% | $24.04 | +14.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,394 | $357 | 0.2% | $99.31 | +38.8% | COM | 166764100 |
| IYW | ISHARES TR | 2,887 | $354 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 4,956 | $348 | 0.2% | $55.38 | +15.1% | COM | 842587107 |
| LOW | LOWES COS INC | 1,556 | $346 | 0.2% | $145.43 | +33.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,567 | $336 | 0.2% | $64.81 | +29.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,036 | $334 | 0.2% | $92.86 | +3.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,503 | $329 | 0.2% | $42.93 | +11.8% | COM | 17275R102 |
| MS | MORGAN STANLEY | 3,522 | $328 | 0.2% | $44.78 | +67.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $311 | 0.2% | $206.85 | +53.6% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,426 | $309 | 0.2% | $79.97 | +43.4% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 2,099 | $308 | 0.2% | $118.09 | +19.1% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 639 | $305 | 0.2% | $328.41 | +34.0% | COM | 303075105 |
| DE | DEERE & CO | 755 | $302 | 0.2% | $187.12 | +95.1% | COM | 244199105 |
| HUBS | HUBSPOT INC | 513 | $298 | 0.2% | $263.52 | +82.6% | COM | 443573100 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $295 | 0.2% | $434.09 | +17.8% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,070 | $278 | 0.2% | $227.18 | +3.1% | COM | 369550108 |
| SHOP | SHOPIFY INC | 3,203 | $250 | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| IEMG | ISHARES INC | 4,911 | $248 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 3,640 | $247 | 0.2% | $50.75 | +19.8% | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 2,774 | $233 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| PODD | INSULET CORP | 1,068 | $232 | 0.2% | $171.53 | 0.0% | COM | 45784P101 |
| CAT | CATERPILLAR INC | 780 | $231 | 0.2% | $261.11 | -3.8% | COM | 149123101 |
| YUM | YUM BRANDS INC | 1,734 | $227 | 0.2% | $114.06 | +5.0% | COM | 988498101 |
| XLC | SELECT SECTOR SPDR TR | 3,103 | $225 | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| QLTA | ISHARES TR | 4,639 | $223 | 0.2% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| EFAV | ISHARES TR | 3,147 | $218 | 0.2% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 5,748 | $217 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,256 | $213 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,228 | $209 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 2,498 | $206 | 0.1% | $74.52 | -4.1% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 3,475 | $200 | 0.1% | $50.71 | 0.0% | SHS | G51502105 |
| NIO | NIO INC | 20,155 | $183 | 0.1% | $17.37 | — | SPON ADS | 62914V106 |
| FSP | FRANKLIN STR PPTYS CORP | 12,658 | $32 | 0.0% | $1.45 | — | COM | 35471R106 |