CIK: 0001908617 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $127,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 315,218 | $15,140 | 11.9% | $50.93 | — | FTSE DEV MKT ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 231,172 | $13,699 | 10.7% | $60.61 | — | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,718 | $9,267 | 7.3% | $357.05 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 25,458 | $9,230 | 7.2% | $383.74 | — | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 475,756 | $8,392 | 6.6% | $15.02 | — | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 106,168 | $8,270 | 6.5% | $80.58 | — | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 311,277 | $8,168 | 6.4% | $27.04 | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,949 | $5,902 | 4.6% | $49.30 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,336 | $5,077 | 4.0% | $52.54 | — | MTG-BKD SECS ETF | 92206C771 |
| BOX | BOX INC | 171,762 | $4,991 | 3.9% | $25.76 | +2.1% | CL A | 10316T104 |
| AAPL | APPLE INC | 22,666 | $3,958 | 3.1% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,208 | $2,839 | 2.2% | $313.41 | -7.0% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 10,498 | $1,571 | 1.2% | $150.06 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 479 | $1,562 | 1.2% | $171.15 | -9.7% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 8,816 | $1,461 | 1.1% | $175.83 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 501 | $1,393 | 1.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 7,461 | $1,313 | 1.0% | $177.81 | — | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 18,499 | $1,292 | 1.0% | $76.69 | — | EMERG MKT BD ETF | 921946885 |
| IWO | ISHARES TR | 4,584 | $1,172 | 0.9% | $276.98 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 9,227 | $1,000 | 0.8% | $113.64 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,875 | $956 | 0.7% | $422.19 | +6.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,423 | $819 | 0.6% | $488.10 | +2.6% | COM | 22160K105 |
| TSLA | TESLA INC | 739 | $796 | 0.6% | $335.39 | -7.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,631 | $788 | 0.6% | $343.18 | -8.5% | COM | 437076102 |
| V | VISA INC | 3,522 | $781 | 0.6% | $208.13 | +0.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,809 | $766 | 0.6% | $27.46 | -8.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 3,338 | $650 | 0.5% | $185.07 | -7.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 227 | $634 | 0.5% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,673 | $594 | 0.5% | $329.69 | -24.7% | CL A | 30303M102 |
| WMT | WALMART INC | 3,732 | $556 | 0.4% | $45.18 | -1.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,996 | $545 | 0.4% | $147.83 | -9.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,547 | $532 | 0.4% | $50.47 | -0.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891 | $526 | 0.4% | $617.25 | -8.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,744 | $486 | 0.4% | $145.09 | +4.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,449 | $473 | 0.4% | $157.79 | -10.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,347 | $445 | 0.3% | $356.48 | -10.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,620 | $427 | 0.3% | $96.10 | +27.7% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 1,962 | $417 | 0.3% | $277.61 | -23.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,405 | $412 | 0.3% | $270.11 | -9.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,650 | $405 | 0.3% | $134.13 | +6.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,446 | $395 | 0.3% | $214.98 | +7.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,578 | $390 | 0.3% | $229.60 | -0.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,199 | $379 | 0.3% | $118.69 | -2.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $373 | 0.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,905 | $359 | 0.3% | $210.50 | -9.6% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,906 | $356 | 0.3% | $161.79 | +6.2% | COM | 025816109 |
| AMGN | AMGEN INC | 1,468 | $355 | 0.3% | $185.15 | +9.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 531 | $334 | 0.3% | $51.79 | +6.4% | COM | 11135F101 |
| INTU | INTUIT | 695 | $334 | 0.3% | $601.47 | -17.0% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 726 | $331 | 0.3% | $625.08 | -23.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,387 | $309 | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| PLD | PROLOGIS INC. | 1,902 | $307 | 0.2% | $131.96 | +2.6% | COM | 74340W103 |
| CB | CHUBB LIMITED | 1,382 | $296 | 0.2% | $177.58 | +8.6% | COM | H1467J104 |
| PEP | PEPSICO INC | 1,729 | $289 | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 2,486 | $288 | 0.2% | $215.88 | -38.5% | COM | 70450Y103 |
| KO | COCA COLA CO | 4,572 | $283 | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| LOW | LOWES COS INC | 1,371 | $277 | 0.2% | $219.81 | -2.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 745 | $266 | 0.2% | $337.80 | +4.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,115 | $256 | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 331 | $253 | 0.2% | $915.07 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 987 | $248 | 0.2% | $239.48 | -10.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 2,927 | $248 | 0.2% | $77.35 | -6.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,978 | $246 | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 545 | $241 | 0.2% | $308.96 | +18.2% | COM | 539830109 |
| INTC | INTEL CORP | 4,809 | $238 | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| NKE | NIKE INC | 1,757 | $236 | 0.2% | $154.55 | -14.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 4,935 | $231 | 0.2% | $46.14 | -7.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 794 | $227 | 0.2% | $243.85 | +1.9% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $226 | 0.2% | $344.06 | -15.1% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $226 | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,171 | $215 | 0.2% | $170.14 | -7.6% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,132 | $207 | 0.2% | $143.90 | +10.4% | COM | 89417E109 |
| NFLX | NETFLIX INC | 550 | $206 | 0.2% | $63.89 | -34.8% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 87 | $204 | 0.2% | $2332.00 | -1.4% | COM | 09857L108 |
| MMM | 3M CO | 1,351 | $201 | 0.2% | $127.29 | -10.0% | COM | 88579Y101 |