CIK: 0001819919 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $156,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,329 | $12,231 | 7.8% | $108.57 | +66.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 123,160 | $11,419 | 7.3% | $89.09 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 103,636 | $8,356 | 5.4% | $76.97 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 161,657 | $8,156 | 5.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 8,095 | $7,314 | 4.7% | $18.43 | +293.1% | COM | 67066G104 |
| FLOT | ISHARES TR | 125,877 | $6,427 | 4.1% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 74,794 | $5,683 | 3.6% | $58.47 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 31,010 | $5,594 | 3.6% | $125.26 | +33.3% | COM | 023135106 |
| IVV | ISHARES TR | 7,491 | $3,938 | 2.5% | $341.52 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 11,571 | $3,900 | 2.5% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 21,726 | $3,538 | 2.3% | $105.47 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 8,304 | $3,494 | 2.2% | $214.93 | +85.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,567 | $3,145 | 2.0% | $139.30 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 63,415 | $3,123 | 2.0% | $57.59 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 7,277 | $2,792 | 1.8% | $242.83 | +43.5% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 4,498 | $2,523 | 1.6% | $402.72 | +33.8% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 4,563 | $2,387 | 1.5% | $342.84 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 11,539 | $2,311 | 1.5% | $87.44 | +98.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,633 | $2,076 | 1.3% | $109.45 | +30.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,328 | $2,045 | 1.3% | $192.21 | +41.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,124 | $2,003 | 1.3% | $220.39 | +101.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,336 | $1,862 | 1.2% | $107.97 | +31.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 29,749 | $1,846 | 1.2% | $68.98 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 16,817 | $1,745 | 1.1% | $93.26 | — | EAFE GRWTH ETF | 464288885 |
| TTD | THE TRADE DESK INC | 19,913 | $1,741 | 1.1% | $62.07 | +22.1% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 8,125 | $1,709 | 1.1% | $152.66 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 7,027 | $1,628 | 1.0% | $264.37 | -18.4% | CL A COM | 922475108 |
| VBK | VANGUARD INDEX FDS | 5,816 | $1,516 | 1.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 3,560 | $1,421 | 0.9% | $302.48 | +24.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 4,555 | $1,372 | 0.9% | $206.61 | +38.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,252 | $1,368 | 0.9% | $208.16 | +89.0% | CL B NEW | 084670702 |
| CXM | SPRINKLR INC | 105,446 | $1,294 | 0.8% | $12.14 | +4.9% | CL A | 85208T107 |
| JNJ | JOHNSON & JOHNSON | 7,930 | $1,254 | 0.8% | $127.98 | +17.4% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 2,231 | $1,167 | 0.7% | $215.16 | +140.1% | COM | 90384S303 |
| IWN | ISHARES TR | 7,008 | $1,113 | 0.7% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 7,516 | $944 | 0.6% | $52.75 | +113.0% | COM | 68389X105 |
| MUB | ISHARES TR | 8,326 | $896 | 0.6% | $103.85 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 3,108 | $895 | 0.6% | $187.18 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,459 | $886 | 0.6% | $34.64 | +62.8% | COM | 64110L106 |
| IWR | ISHARES TR | 10,170 | $855 | 0.5% | $57.69 | — | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 8,808 | $842 | 0.5% | $78.03 | +7.7% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 6,874 | $841 | 0.5% | $115.44 | -11.3% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 6,850 | $829 | 0.5% | $84.44 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 589 | $781 | 0.5% | $37.25 | +225.4% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 8,025 | $733 | 0.5% | $71.93 | +23.2% | COM | 855244109 |
| WDAY | WORKDAY INC | 2,609 | $712 | 0.5% | $197.84 | +43.9% | CL A | 98138H101 |
| TSLA | TESLA INC | 4,030 | $708 | 0.5% | $226.78 | -13.9% | COM | 88160R101 |
| NOW | SERVICENOW INC | 919 | $701 | 0.4% | $90.43 | +67.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 923 | $676 | 0.4% | $330.84 | +113.6% | COM | 22160K105 |
| BA | BOEING CO | 3,491 | $674 | 0.4% | $180.17 | +14.1% | COM | 097023105 |
| FTNT | FORTINET INC | 8,529 | $583 | 0.4% | $53.00 | +25.6% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,681 | $574 | 0.4% | $45.37 | +26.7% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 3,751 | $558 | 0.4% | $118.64 | +15.0% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,326 | $554 | 0.4% | $195.24 | +116.5% | COM | 92532F100 |
| MRK | MERCK & CO INC | 4,146 | $547 | 0.4% | $70.27 | +64.7% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,105 | $526 | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 1,324 | $517 | 0.3% | $344.32 | +34.3% | COM | 550021109 |
| QCOM | QUALCOMM INC | 3,015 | $510 | 0.3% | $96.25 | +54.3% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 514 | $495 | 0.3% | $609.21 | +55.2% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 11,286 | $489 | 0.3% | $37.76 | +7.6% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 1,842 | $480 | 0.3% | $237.64 | +6.5% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 4,117 | $479 | 0.3% | $52.65 | +86.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 3,663 | $466 | 0.3% | $60.66 | +77.4% | COM | 20825C104 |
| DGRO | ISHARES TR | 7,542 | $438 | 0.3% | $42.43 | — | CORE DIV GRWTH | 46434V621 |
| NVO | NOVO-NORDISK A S | 3,408 | $438 | 0.3% | $113.81 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 2,356 | $429 | 0.3% | $101.40 | +59.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 884 | $426 | 0.3% | $323.11 | +40.1% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,535 | $398 | 0.3% | $131.00 | +84.1% | COM | H1467J104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,141 | $394 | 0.3% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| IYW | ISHARES TR | 2,889 | $390 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 1,520 | $387 | 0.2% | $145.43 | +52.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,446 | $386 | 0.2% | $100.15 | +38.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 10,077 | $382 | 0.2% | $24.04 | +36.4% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,203 | $363 | 0.2% | $79.37 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 3,685 | $356 | 0.2% | $88.47 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 695 | $351 | 0.2% | $463.35 | +23.7% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 811 | $339 | 0.2% | $206.85 | +80.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,024 | $328 | 0.2% | $118.09 | +26.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,802 | $318 | 0.2% | $92.86 | +19.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 3,381 | $318 | 0.2% | $44.78 | +85.8% | COM NEW | 617446448 |
| HUBS | HUBSPOT INC | 507 | $318 | 0.2% | $263.52 | +128.1% | COM | 443573100 |
| LLY | ELI LILLY & CO | 401 | $312 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,329 | $305 | 0.2% | $64.81 | +31.1% | COM | 718172109 |
| DE | DEERE & CO | 734 | $302 | 0.2% | $187.12 | +99.1% | COM | 244199105 |
| SO | SOUTHERN CO | 4,197 | $301 | 0.2% | $55.38 | +16.9% | COM | 842587107 |
| SPEU | SPDR INDEX SHS FDS | 6,942 | $292 | 0.2% | $42.08 | — | PORTFLO EURP ETF | 78463X103 |
| GD | GENERAL DYNAMICS CORP | 1,022 | $289 | 0.2% | $227.18 | +13.6% | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,293 | $279 | 0.2% | $79.97 | +50.9% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 605 | $275 | 0.2% | $328.41 | +39.1% | COM | 303075105 |
| CSCO | CISCO SYS INC | 5,506 | $275 | 0.2% | $42.93 | +10.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $274 | 0.2% | $434.09 | +12.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,509 | $273 | 0.2% | $31.57 | +13.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 727 | $266 | 0.2% | $261.11 | +19.1% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 3,400 | $266 | 0.2% | $50.75 | +34.9% | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 2,644 | $258 | 0.2% | $75.63 | +14.8% | COM | 75513E101 |
| PFE | PFIZER INC | 8,627 | $239 | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| T | AT&T INC | 12,983 | $229 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,641 | $228 | 0.1% | $114.06 | +12.9% | COM | 988498101 |
| SHOP | SHOPIFY INC | 2,935 | $226 | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 3,514 | $225 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,277 | $223 | 0.1% | $153.81 | +2.2% | COM | 713448108 |
| IEMG | ISHARES INC | 4,299 | $222 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 1,220 | $216 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 2,475 | $216 | 0.1% | $74.52 | +8.2% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 3,285 | $215 | 0.1% | $50.71 | +11.6% | SHS | G51502105 |
| KVUE | KENVUE INC | 9,760 | $209 | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| DXCM | DEXCOM INC | 1,481 | $205 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 888 | $204 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 422 | $203 | 0.1% | $480.68 | — | S&P 500 ETF SHS | 922908363 |
| NIO | NIO INC | 20,155 | $91 | 0.1% | $17.37 | — | SPON ADS | 62914V106 |
| FSP | FRANKLIN STR PPTYS CORP | 12,658 | $29 | 0.0% | $1.45 | — | COM | 35471R106 |