CIK: 0001759641 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $334,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 158,082 | $59,450 | 17.8% | $350.65 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 744,347 | $46,812 | 14.0% | $104.15 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 953,805 | $43,083 | 12.9% | $46.57 | — | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 642,116 | $42,900 | 12.8% | $91.30 | — | VNG RUS1000VAL | 92206C714 |
| FBND | FIDELITY MERRIMACK STR TR | 534,251 | $24,576 | 7.4% | $50.63 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 442,569 | $22,319 | 6.7% | $53.09 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 225,998 | $10,090 | 3.0% | $51.09 | — | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,771 | $9,404 | 2.8% | $47.94 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 41,931 | $6,914 | 2.1% | $126.16 | +15.3% | COM | 037833100 |
| IWP | ISHARES TR | 74,437 | $6,777 | 2.0% | $101.03 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 61,054 | $6,484 | 1.9% | $99.44 | — | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 60,860 | $6,040 | 1.8% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35,145 | $5,801 | 1.7% | $201.32 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 45,853 | $5,525 | 1.7% | $119.66 | — | VNG RUS2000VAL | 92206C649 |
| VNQ | VANGUARD INDEX FDS | 57,382 | $4,765 | 1.4% | $87.68 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,766 | $2,781 | 0.8% | $378.18 | — | CORE S&P500 ETF | 464287200 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $2,516 | 0.8% | $37.84 | -72.5% | COM | 67080M103 |
| DFAC | DIMENSIONAL ETF TRUST | 92,979 | $2,369 | 0.7% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,405 | $1,847 | 0.6% | $237.08 | +5.2% | COM | 594918104 |
| IWD | ISHARES TR | 11,352 | $1,728 | 0.5% | $139.57 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 12,798 | $1,275 | 0.4% | $117.53 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 10,532 | $1,088 | 0.3% | $126.33 | -23.5% | COM | 023135106 |
| IWR | ISHARES TR | 15,281 | $1,068 | 0.3% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 6,172 | $1,007 | 0.3% | $76.91 | +93.0% | COM | 166764100 |
| IWF | ISHARES TR | 4,029 | $985 | 0.3% | $245.88 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,466 | $899 | 0.3% | $118.59 | — | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,444 | $862 | 0.3% | $137.97 | +14.6% | CL B | 911312106 |
| DFUS | DIMENSIONAL ETF TRUST | 15,082 | $670 | 0.2% | $46.97 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $602 | 0.2% | $229.92 | +34.0% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 16,660 | $558 | 0.2% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| NKE | NIKE INC | 4,465 | $548 | 0.2% | $138.09 | -15.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 3,254 | $504 | 0.2% | $138.17 | +7.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,134 | $499 | 0.1% | $86.96 | +58.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 6,806 | $487 | 0.1% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 1,888 | $476 | 0.1% | $245.73 | -8.8% | COM | 235851102 |
| PFE | PFIZER INC | 11,605 | $473 | 0.1% | $32.31 | +13.1% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $458 | 0.1% | $68.04 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 2,910 | $433 | 0.1% | $126.29 | +5.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,245 | $400 | 0.1% | $339.24 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $384 | 0.1% | $568.16 | -1.7% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,411 | $323 | 0.1% | $194.50 | +18.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,136 | $314 | 0.1% | $134.13 | -26.6% | COM | 254687106 |
| V | VISA INC | 1,305 | $294 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,526 | $293 | 0.1% | $42.97 | -23.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,659 | $292 | 0.1% | $68.63 | +46.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,197 | $291 | 0.1% | $51.65 | +19.1% | COM | 110122108 |
| IEI | ISHARES TR | 2,432 | $286 | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $259 | 0.1% | $43.67 | +30.2% | COM | 957638109 |
| SPY | SPDR S&P 500 ETF TR | 619 | $254 | 0.1% | $356.82 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,408 | $250 | 0.1% | $109.20 | -12.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,450 | $248 | 0.1% | $99.14 | +0.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 837 | $239 | 0.1% | $230.44 | +13.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 12,313 | $237 | 0.1% | $15.28 | +7.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,332 | $229 | 0.1% | $66.01 | +23.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,134 | $227 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| SDY | SPDR SER TR | 1,822 | $225 | 0.1% | $117.45 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 885 | $221 | 0.1% | $234.84 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,083 | $221 | 0.1% | $211.54 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 1,316 | $219 | 0.1% | $155.95 | +2.2% | COM | 571748102 |
| INTC | INTEL CORP | 6,650 | $217 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 4,259 | $211 | 0.1% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| UNP | UNION PAC CORP | 1,004 | $202 | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $199 | 0.1% | $11.13 | — | COM | 101507101 |
| IJR | ISHARES TR | 1,815 | $175 | 0.1% | $93.75 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,600 | $166 | 0.0% | $108.43 | -12.2% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 1,500 | $164 | 0.0% | $104.29 | — | IBOXX INV CP ETF | 464287242 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $156 | 0.0% | $44.38 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,900 | $152 | 0.0% | $76.72 | — | INT-TERM CORP | 92206C870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $141 | 0.0% | $80.95 | — | DWA MOMENTUM | 46137V837 |
| VTV | VANGUARD INDEX FDS | 987 | $136 | 0.0% | $133.95 | — | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,524 | $129 | 0.0% | $120.83 | — | MIDCP 400 IDX | 921932885 |
| XLV | SELECT SECTOR SPDR TR | 991 | $128 | 0.0% | $117.05 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 677 | $121 | 0.0% | $194.26 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,234 | $110 | 0.0% | $128.02 | — | SMLLCP 600 IDX | 921932828 |
| VV | VANGUARD INDEX FDS | 559 | $104 | 0.0% | $176.01 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 2,238 | $88 | 0.0% | $50.09 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 566 | $78 | 0.0% | $136.56 | — | RUS 2000 VAL ETF | 464287630 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $77 | 0.0% | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| IGSB | ISHARES TR | 1,516 | $77 | 0.0% | $55.41 | — | ISHS 1-5YR INVS | 464288646 |
| RFG | INVESCO EXCHANGE TRADED FD T | 417 | $76 | 0.0% | $203.84 | — | S&P MDCP400 PR | 46137V217 |
| IWO | ISHARES TR | 309 | $70 | 0.0% | $280.18 | — | RUS 2000 GRW ETF | 464287648 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $47 | 0.0% | $32.09 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 211 | $45 | 0.0% | $208.53 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 284 | $43 | 0.0% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 222 | $34 | 0.0% | $126.13 | — | S&P 500 VAL ETF | 464287408 |
| FNDX | SCHWAB STRATEGIC TR | 511 | $28 | 0.0% | $54.10 | — | SCHWAB FDT US LG | 808524771 |
| IWB | ISHARES TR | 116 | $26 | 0.0% | $215.52 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 348 | $26 | 0.0% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $26 | 0.0% | $7.14 | -68.4% | COM | 23284F105 |
| XLY | SELECT SECTOR SPDR TR | 167 | $25 | 0.0% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $24 | 0.0% | $74.40 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $22 | 0.0% | $68.77 | — | US DIVIDEND EQ | 808524797 |
| — | TROIKA MEDIA GROUP INC | 82,600 | $20 | 0.0% | $0.24 | — | COM | 89689F305 |
| TIP | ISHARES TR | 175 | $19 | 0.0% | $125.71 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $17 | 0.0% | $58.46 | — | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 487 | $16 | 0.0% | $39.01 | — | SCHWB FDT INT SC | 808524748 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,100 | $16 | 0.0% | $19.19 | — | FINL PFD ETF | 46137V621 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $15 | 0.0% | $175.00 | — | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77 | $13 | 0.0% | $180.95 | — | FTSE RAFI 1500 | 46137V597 |
| VUG | VANGUARD INDEX FDS | 42 | $11 | 0.0% | $225.24 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 227 | $8 | 0.0% | $40.63 | — | INTL SCEQT ETF | 808524888 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $8 | 0.0% | $166.67 | — | FTSE RAFI 1000 | 46137V613 |
| DVY | ISHARES TR | 62 | $7 | 0.0% | $96.77 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 54 | $7 | 0.0% | $156.25 | — | ISHARES BIOTECH | 464287556 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $7 | 0.0% | $31.55 | — | SCHWB FDT EMK LG | 808524730 |
| IVOG | VANGUARD ADMIRAL FDS INC | 58 | $5 | 0.0% | $135.33 | — | MIDCP 400 GRTH | 921932869 |
| IJS | ISHARES TR | 40 | $4 | 0.0% | $75.00 | — | SP SMCP600VL ETF | 464287879 |
| SCHO | SCHWAB STRATEGIC TR | 55 | $3 | 0.0% | $48.78 | — | SHT TM US TRES | 808524862 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11 | $3 | 0.0% | $221.94 | — | 500 GRTH IDX F | 921932505 |
| USRT | ISHARES TR | 39 | $2 | 0.0% | $51.28 | — | CRE U S REIT ETF | 464288521 |
| XLF | SELECT SECTOR SPDR TR | 42 | $1 | 0.0% | $32.14 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $101.15 | — | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |