CIK: 0001706915 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $166,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,840 | $46,716 | 28.1% | $267.34 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 115,563 | $9,052 | 5.4% | $62.76 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 36,982 | $7,789 | 4.7% | $117.64 | +57.4% | COM | 037833100 |
| SUB | ISHARES TR | 67,791 | $7,088 | 4.3% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 35,197 | $6,802 | 4.1% | $124.79 | +47.2% | COM | 023135106 |
| MUB | ISHARES TR | 58,393 | $6,222 | 3.7% | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 109,247 | $5,155 | 3.1% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 52,660 | $4,300 | 2.6% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 92,489 | $4,213 | 2.5% | $34.73 | +12.6% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 8,144 | $3,640 | 2.2% | $207.48 | +101.1% | COM | 594918104 |
| IWM | ISHARES TR | 17,360 | $3,522 | 2.1% | $166.81 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 21,355 | $3,426 | 2.1% | $129.59 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 58,255 | $3,409 | 2.1% | $89.15 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 15,067 | $3,409 | 2.1% | $92.11 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 6,318 | $3,186 | 1.9% | $232.28 | +108.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,221 | $2,792 | 1.7% | $110.46 | +52.9% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 34,494 | $2,646 | 1.6% | $79.01 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,808 | $2,226 | 1.3% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 19,793 | $2,111 | 1.3% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,865 | $1,921 | 1.2% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 15,831 | $1,828 | 1.1% | $124.54 | — | 3 7 YR TREAS BD | 464288661 |
| IYH | ISHARES TR | 29,785 | $1,825 | 1.1% | $96.93 | — | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 4,071 | $1,796 | 1.1% | $205.91 | +119.3% | CL A | 57636Q104 |
| AGG | ISHARES TR | 16,772 | $1,628 | 1.0% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 7,126 | $1,532 | 0.9% | $125.85 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,788 | $1,417 | 0.9% | $257.06 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 7,907 | $1,335 | 0.8% | $124.77 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,772 | $1,236 | 0.7% | $147.70 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 21,982 | $1,209 | 0.7% | $45.58 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,732 | $1,098 | 0.7% | $86.49 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 5,000 | $1,011 | 0.6% | $106.09 | +78.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,235 | $1,011 | 0.6% | $206.78 | +104.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 5,090 | $927 | 0.6% | $109.89 | +52.3% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 27,014 | $870 | 0.5% | $31.18 | +4.3% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 11,061 | $797 | 0.5% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,212 | $761 | 0.5% | $167.93 | +95.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 2,293 | $719 | 0.4% | $100.11 | +217.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 768 | $653 | 0.4% | $239.46 | +223.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,895 | $645 | 0.4% | $116.68 | +185.7% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,584 | $644 | 0.4% | $226.76 | +80.2% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $583 | 0.4% | $33.45 | +118.8% | COM | 101137107 |
| ARCC | ARES CAPITAL CORP | 27,590 | $575 | 0.3% | $16.00 | +11.9% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,107 | $567 | 0.3% | $116.06 | +115.5% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 2,412 | $558 | 0.3% | $100.59 | +126.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,813 | $482 | 0.3% | $80.40 | +95.4% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,600 | $476 | 0.3% | $61.04 | +1.8% | COM | 169656105 |
| HYG | ISHARES TR | 5,947 | $459 | 0.3% | $86.32 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 1,503 | $456 | 0.3% | $149.02 | +100.9% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 3,615 | $429 | 0.3% | $106.17 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 2,589 | $427 | 0.3% | $104.93 | +54.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,726 | $426 | 0.3% | $107.33 | +38.3% | COM | 166764100 |
| WMT | WALMART INC | 6,150 | $416 | 0.3% | $49.49 | +25.2% | COM | 931142103 |
| EEM | ISHARES TR | 9,321 | $397 | 0.2% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,030 | $395 | 0.2% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,180 | $393 | 0.2% | $149.67 | +126.3% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $377 | 0.2% | $84.54 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 2,244 | $370 | 0.2% | $103.28 | +52.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,469 | $361 | 0.2% | $113.50 | +24.6% | COM | 478160104 |
| ECL | ECOLAB INC | 1,503 | $358 | 0.2% | $136.54 | +66.4% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 2,261 | $354 | 0.2% | $59.54 | +157.8% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 353 | $318 | 0.2% | $264.44 | +250.8% | COM | 384802104 |
| EOG | EOG RES INC | 2,199 | $277 | 0.2% | $73.79 | +65.5% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 1,059 | $270 | 0.2% | $173.72 | +46.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 572 | $267 | 0.2% | $260.22 | +69.7% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,061 | $265 | 0.2% | $149.21 | +67.7% | COM | 235851102 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $259 | 0.2% | $1.78 | -14.1% | COM | 87261Y106 |
| AMP | AMERIPRISE FINL INC | 604 | $258 | 0.2% | $336.06 | +24.5% | COM | 03076C106 |
| MRK | MERCK & CO INC | 2,051 | $254 | 0.2% | $45.84 | +165.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $254 | 0.2% | $52.69 | +23.7% | CL A | 609207105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $251 | 0.2% | $26.47 | — | UNIT | 46138B103 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $243 | 0.1% | $56.36 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $238 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 911 | $232 | 0.1% | $214.07 | +18.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 4,875 | $232 | 0.1% | $47.96 | -5.6% | COM | 17275R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $228 | 0.1% | $100.82 | — | COM | 45781V101 |
| HON | HONEYWELL INTL INC | 1,003 | $214 | 0.1% | $173.86 | +5.7% | COM | 438516106 |
| COR | CENCORA INC | 927 | $209 | 0.1% | $226.42 | +1.0% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 395 | $201 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 921 | $201 | 0.1% | $228.59 | — | SMALL CP ETF | 922908751 |