CIK: 0001767384 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $96,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 74,957 | $9,662 | 10.1% | $162.35 | — | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 41,359 | $7,874 | 8.2% | $212.15 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 30,713 | $7,810 | 8.1% | $62.21 | +14.2% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,875 | $4,873 | 5.1% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57,180 | $4,804 | 5.0% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 60,271 | $4,264 | 4.4% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 65,476 | $4,111 | 4.3% | $80.98 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | GOOGLE INC | 3,165 | $3,677 | 3.8% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 59,847 | $3,358 | 3.5% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 2,887 | $3,357 | 3.5% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 10,433 | $2,974 | 3.1% | $271.52 | +2.3% | COM | 22160K105 |
| V | VISA INC | 16,859 | $2,716 | 2.8% | $172.55 | +4.7% | COM CL A | 92826C839 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 44,003 | $2,681 | 2.8% | $68.75 | — | GLOB HLTHCRE ETF | 464287325 |
| AMZN | AMAZON.COM INC | 1,229 | $2,396 | 2.5% | $90.40 | +7.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,492 | $2,283 | 2.4% | $217.17 | -2.1% | CL B NEW | 084670702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 15,670 | $2,277 | 2.4% | $189.43 | — | CONSUM DIS ETF | 92204A108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 20,359 | $2,193 | 2.3% | $120.07 | — | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON COM | 13,582 | $1,781 | 1.9% | $114.23 | +5.2% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 43,066 | $1,742 | 1.8% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 7,715 | $1,633 | 1.7% | $242.10 | — | EXPND TEC SC ETF | 464287549 |
| ABBV | ABBVIE INC | 19,848 | $1,512 | 1.6% | $64.63 | +4.0% | COM | 00287Y109 |
| MMM | 3M CO COM | 10,603 | $1,447 | 1.5% | $111.76 | -5.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 8,380 | $1,321 | 1.4% | $140.44 | +11.3% | COM | 594918104 |
| C | CITIGROUP INC | 27,466 | $1,156 | 1.2% | $59.26 | -8.6% | COM NEW | 172967424 |
| META | FACEBOOK INC CL A | 6,689 | $1,115 | 1.2% | $193.09 | +0.7% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC COM | 6,937 | $893 | 0.9% | $137.18 | +3.7% | COM | 871607107 |
| PG | PROCTER & GAMBLE CO COM | 6,856 | $754 | 0.8% | $105.24 | -1.3% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 7,401 | $714 | 0.7% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| WDAY | WORKDAY INC COM | 4,894 | $637 | 0.7% | $166.02 | +1.5% | CL A | 98138H101 |
| INTC | INTEL CORP COM | 11,703 | $633 | 0.7% | $49.55 | +5.6% | COM | 458140100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,867 | $606 | 0.6% | $120.05 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,343 | $601 | 0.6% | $49.73 | — | VG TL INTL STK F | 921909768 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 27,124 | $564 | 0.6% | $30.06 | — | SBI INT-FINL | 81369Y605 |
| ILMN | ILLUMINA INC | 1,998 | $545 | 0.6% | $303.09 | -7.7% | COM | 452327109 |
| NFLX | NETFLIX COM INC | 1,386 | $520 | 0.5% | $30.02 | +17.8% | COM | 64110L106 |
| PINS | PINTEREST INC CL A | 30,660 | $473 | 0.5% | $19.47 | 0.0% | CL A | 72352L106 |
| MA | MASTERCARD INC | 1,883 | $454 | 0.5% | $272.58 | +5.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 1,719 | $453 | 0.5% | $5.27 | +19.2% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 1,709 | $441 | 0.5% | $318.03 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 9,936 | $390 | 0.4% | $38.48 | -4.7% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 3,874 | $370 | 0.4% | $104.10 | +5.8% | COM | 70450Y103 |
| VUG | VANGUARD GROWTH ETF | 2,267 | $355 | 0.4% | $156.59 | — | GROWTH ETF | 922908736 |
| ROKU | ROKU INC COM CL A | 4,000 | $349 | 0.4% | $134.64 | -14.5% | COM CL A | 77543R102 |
| HON | HONEYWELL INTL INC | 2,568 | $343 | 0.4% | $143.80 | -5.0% | COM | 438516106 |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETF | 3,078 | $308 | 0.3% | $126.72 | — | S&P500 PUR GWT | 46137V266 |
| SPY | SPDR S&P 500 ETF | 1,189 | $306 | 0.3% | $303.39 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 2,942 | $274 | 0.3% | $92.83 | -11.8% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,156 | $254 | 0.3% | $75.04 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA MOTORS INC | 481 | $252 | 0.3% | $21.69 | +91.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 2,758 | $248 | 0.3% | $108.67 | -4.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 3,639 | $246 | 0.3% | $72.86 | -1.3% | COM | 747525103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,913 | $244 | 0.3% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE COM | 1,620 | $233 | 0.2% | $154.88 | +9.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 2,149 | $214 | 0.2% | $103.75 | -2.0% | COM | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,135 | $211 | 0.2% | $98.83 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORPORATION | 4,209 | $203 | 0.2% | $50.44 | -5.8% | COM | 68389X105 |