CIK: 0001706915 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $160,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,600 | $44,014 | 27.4% | $267.34 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 124,037 | $9,346 | 5.8% | $62.76 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 39,082 | $7,524 | 4.7% | $117.64 | +55.4% | COM | 037833100 |
| SUB | ISHARES TR | 68,554 | $7,228 | 4.5% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 62,440 | $6,769 | 4.2% | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 37,260 | $5,661 | 3.5% | $124.79 | +12.3% | COM | 023135106 |
| SHM | SPDR SER TR | 112,664 | $5,384 | 3.4% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 57,154 | $4,689 | 2.9% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 18,593 | $3,732 | 2.3% | $166.81 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 92,369 | $3,726 | 2.3% | $34.73 | +0.2% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 22,419 | $3,352 | 2.1% | $127.93 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 17,311 | $3,332 | 2.1% | $92.11 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 11,835 | $3,280 | 2.0% | $200.59 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 8,224 | $3,093 | 1.9% | $207.48 | +68.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 35,026 | $2,698 | 1.7% | $79.01 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,731 | $2,455 | 1.5% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 15,881 | $2,238 | 1.4% | $110.46 | +21.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,248 | $2,212 | 1.4% | $229.91 | +40.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 18,897 | $2,046 | 1.3% | $107.15 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 16,083 | $1,884 | 1.2% | $124.54 | — | 3 7 YR TREAS BD | 464288661 |
| IYH | ISHARES TR | 6,476 | $1,854 | 1.2% | $223.00 | — | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 4,284 | $1,827 | 1.1% | $205.91 | +92.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,775 | $1,714 | 1.1% | $39.40 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 9,397 | $1,545 | 1.0% | $124.77 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 15,304 | $1,519 | 0.9% | $107.42 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 7,762 | $1,484 | 0.9% | $125.85 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 4,734 | $1,472 | 0.9% | $254.76 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,587 | $1,463 | 0.9% | $147.70 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,624 | $1,189 | 0.7% | $86.49 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 29,034 | $1,074 | 0.7% | $31.18 | -2.6% | COM | 500754106 |
| — | UNILEVER PLC | 21,982 | $1,066 | 0.7% | $45.58 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 2,548 | $983 | 0.6% | $206.78 | +53.7% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 11,813 | $869 | 0.5% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 4,989 | $849 | 0.5% | $106.09 | +36.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,189 | $759 | 0.5% | $166.03 | +76.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,880 | $682 | 0.4% | $108.51 | +22.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743 | $622 | 0.4% | $226.76 | +54.8% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,888 | $565 | 0.4% | $116.68 | +135.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 2,250 | $542 | 0.3% | $96.91 | +122.4% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 26,355 | $528 | 0.3% | $15.96 | 0.0% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $526 | 0.3% | $149.02 | +109.8% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 6,403 | $496 | 0.3% | $86.32 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 750 | $495 | 0.3% | $228.24 | +151.3% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $482 | 0.3% | $116.06 | +66.8% | COM | N6596X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,916 | $461 | 0.3% | $26.47 | — | UNIT | 46138B103 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $450 | 0.3% | $100.59 | +56.1% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,369 | $449 | 0.3% | $84.54 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 2,579 | $438 | 0.3% | $104.93 | +46.5% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $438 | 0.3% | $33.45 | +59.6% | COM | 101137107 |
| ABBV | ABBVIE INC | 2,709 | $420 | 0.3% | $77.27 | +75.7% | COM | 00287Y109 |
| EEM | ISHARES TR | 10,151 | $408 | 0.3% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 2,666 | $398 | 0.2% | $106.62 | +29.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,515 | $394 | 0.2% | $113.50 | +26.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,381 | $377 | 0.2% | $78.16 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,160 | $376 | 0.2% | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,170 | $346 | 0.2% | $149.67 | +67.8% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $345 | 0.2% | $7.89 | +427.4% | COM | 169656105 |
| GWW | GRAINGER W W INC | 411 | $341 | 0.2% | $264.44 | +186.0% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 4,687 | $339 | 0.2% | $52.69 | +22.1% | CL A | 609207105 |
| WMT | WALMART INC | 2,106 | $332 | 0.2% | $36.91 | +39.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $322 | 0.2% | $102.33 | +37.4% | COM | 742718109 |
| ECL | ECOLAB INC | 1,610 | $319 | 0.2% | $136.54 | +28.8% | COM | 278865100 |
| MCD | MCDONALDS CORP | 1,059 | $314 | 0.2% | $173.72 | +48.9% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 3,439 | $304 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 2,194 | $285 | 0.2% | $57.22 | +108.6% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $272 | 0.2% | $56.36 | — | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 2,196 | $266 | 0.2% | $73.79 | +56.6% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 567 | $257 | 0.2% | $260.22 | +60.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 4,806 | $243 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 8,337 | $240 | 0.1% | $33.19 | -20.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,030 | $238 | 0.1% | $146.43 | +43.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,121 | $235 | 0.1% | $173.86 | -0.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $234 | 0.1% | $224.51 | +127.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,030 | $221 | 0.1% | $45.12 | +114.6% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 577 | $219 | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $211 | 0.1% | $1.78 | -42.1% | COM | 87261Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $211 | 0.1% | $100.82 | — | COM | 45781V101 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $205 | 0.1% | $106.09 | +26.5% | CL B | 911312106 |
| CB | CHUBB LIMITED | 900 | $203 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,937 | $202 | 0.1% | $44.49 | +5.7% | COM | 110122108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,633 | $105 | 0.1% | $22.24 | -62.2% | SHS | M9T951109 |