CIK: 0001706915 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $145,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,695 | $40,647 | 28.0% | $251.23 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 117,520 | $8,520 | 5.9% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 68,525 | $7,129 | 4.9% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 36,227 | $7,027 | 4.8% | $113.02 | +52.2% | COM | 037833100 |
| MUB | ISHARES TR | 60,399 | $6,446 | 4.4% | $110.55 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 105,681 | $4,972 | 3.4% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 54,123 | $4,388 | 3.0% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 33,214 | $4,330 | 3.0% | $123.69 | -7.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 75,724 | $3,430 | 2.4% | $34.71 | +5.4% | COM | 02209S103 |
| IWM | ISHARES TR | 17,001 | $3,184 | 2.2% | $162.17 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 11,461 | $2,997 | 2.1% | $195.42 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 17,215 | $2,993 | 2.1% | $86.21 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 7,539 | $2,567 | 1.8% | $197.65 | +55.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 33,535 | $2,534 | 1.7% | $79.10 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,186 | $2,435 | 1.7% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 15,918 | $2,262 | 1.6% | $119.31 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 15,781 | $1,819 | 1.3% | $124.99 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 14,812 | $1,792 | 1.2% | $109.15 | +5.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,393 | $1,733 | 1.2% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 6,108 | $1,712 | 1.2% | $219.60 | — | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 5,945 | $1,706 | 1.2% | $226.38 | +8.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,775 | $1,652 | 1.1% | $36.57 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 9,715 | $1,446 | 1.0% | $124.77 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 8,055 | $1,436 | 1.0% | $123.38 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 3,614 | $1,421 | 1.0% | $172.42 | +114.5% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,109 | $1,317 | 0.9% | $146.70 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 13,419 | $1,314 | 0.9% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 4,473 | $1,266 | 0.9% | $252.31 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,074 | $1,191 | 0.8% | $86.88 | — | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 21,982 | $1,146 | 0.8% | $45.58 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 29,034 | $1,031 | 0.7% | $31.18 | +7.7% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 12,678 | $922 | 0.6% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 2,320 | $748 | 0.5% | $194.70 | +58.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 4,317 | $628 | 0.4% | $100.40 | +29.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,961 | $609 | 0.4% | $150.11 | +84.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,888 | $576 | 0.4% | $103.92 | +170.7% | COM | 863667101 |
| HYG | ISHARES TR | 7,044 | $529 | 0.4% | $86.32 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 4,395 | $526 | 0.4% | $106.31 | +7.5% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,773 | $517 | 0.4% | $26.47 | — | UNIT | 46138B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,470 | $501 | 0.3% | $202.98 | +60.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $463 | 0.3% | $149.02 | +87.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,816 | $443 | 0.3% | $106.62 | +34.4% | COM | 166764100 |
| PFE | PFIZER INC | 12,001 | $440 | 0.3% | $33.45 | -0.7% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,369 | $424 | 0.3% | $84.54 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 2,276 | $422 | 0.3% | $96.65 | +76.5% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 6,246 | $417 | 0.3% | $107.56 | -36.8% | COM | 70450Y103 |
| EEM | ISHARES TR | 10,490 | $415 | 0.3% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,991 | $396 | 0.3% | $22.24 | -27.7% | SHS | M9T951109 |
| VYM | VANGUARD WHITEHALL FDS | 3,439 | $365 | 0.3% | $78.16 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,795 | $361 | 0.2% | $68.32 | +149.3% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,500 | $346 | 0.2% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 1,676 | $343 | 0.2% | $95.31 | +77.5% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 2,048 | $339 | 0.2% | $104.43 | +42.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,915 | $334 | 0.2% | $85.83 | +82.0% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,045 | $327 | 0.2% | $28.65 | +82.3% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $323 | 0.2% | $7.89 | +401.4% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 598 | $322 | 0.2% | $150.98 | +222.7% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 4,316 | $315 | 0.2% | $51.49 | +33.1% | CL A | 609207105 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $313 | 0.2% | $1.78 | -49.2% | COM | 87261Y106 |
| ABBV | ABBVIE INC | 2,254 | $304 | 0.2% | $65.54 | +104.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,835 | $278 | 0.2% | $94.04 | +50.3% | COM | 742718109 |
| WMT | WALMART INC | 1,753 | $276 | 0.2% | $33.92 | +44.3% | COM | 931142103 |
| GWW | GRAINGER W W INC | 339 | $267 | 0.2% | $170.11 | +295.6% | COM | 384802104 |
| CSCO | CISCO SYS INC | 4,806 | $249 | 0.2% | $30.44 | +49.5% | COM | 17275R102 |
| ECL | ECOLAB INC | 1,307 | $244 | 0.2% | $127.09 | +31.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 810 | $242 | 0.2% | $144.27 | +89.3% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $235 | 0.2% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 2,030 | $234 | 0.2% | $45.12 | +131.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 933 | $230 | 0.2% | $121.27 | +76.3% | COM | 149123101 |
| — | BARNES GROUP INC | 5,408 | $228 | 0.2% | $40.13 | — | COM | 067806109 |
| BDX | BECTON DICKINSON & CO | 817 | $216 | 0.1% | $178.07 | +35.9% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 1,830 | $215 | 0.1% | $44.30 | +141.9% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,197 | $215 | 0.1% | $102.05 | +51.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $214 | 0.1% | $224.51 | +107.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 452 | $208 | 0.1% | $220.82 | +95.4% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 865 | $208 | 0.1% | $132.36 | +57.7% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 2,467 | $206 | 0.1% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,192 | $204 | 0.1% | $42.19 | +39.7% | COM | 110122108 |
| EOG | EOG RES INC | 1,752 | $200 | 0.1% | $62.79 | +66.3% | COM | 26875P101 |
| — | CLEVER LEAVES HOLDINGS INC | 208,336 | $42 | 0.0% | $0.97 | — | COM | 186760104 |