CIK: 0001767384 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $126,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 74,812 | $11,710 | 9.2% | $162.35 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 29,721 | $10,842 | 8.6% | $62.21 | +20.7% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TR | 41,113 | $10,179 | 8.0% | $212.15 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 86,309 | $7,624 | 6.0% | $88.33 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,675 | $5,988 | 4.7% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 14,739 | $4,544 | 3.6% | $307.90 | — | TR UNIT | 78462F103 |
| GOOGL | GOOGLE INC | 3,085 | $4,374 | 3.5% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,486 | $3,923 | 3.1% | $117.66 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 75,694 | $3,721 | 2.9% | $49.27 | — | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 17,338 | $3,467 | 2.7% | $190.44 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON.COM INC | 1,233 | $3,401 | 2.7% | $90.40 | +33.6% | COM | 023135106 |
| V | VISA INC | 16,873 | $3,259 | 2.6% | $172.55 | +1.7% | COM CL A | 92826C839 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 47,022 | $3,234 | 2.6% | $68.75 | — | GLOB HLTHCRE ETF | 464287325 |
| COST | COSTCO WHOLESALE CORP | 10,123 | $3,069 | 2.4% | $271.52 | +2.8% | COM | 22160K105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 21,703 | $2,966 | 2.3% | $121.10 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC CAP STK CL C | 2,075 | $2,933 | 2.3% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,703 | $2,725 | 2.1% | $145.70 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,943 | $2,310 | 1.8% | $215.97 | -15.4% | CL B NEW | 084670702 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 7,369 | $2,057 | 1.6% | $242.10 | — | EXPND TEC SC ETF | 464287549 |
| ABBV | ABBVIE INC | 20,383 | $2,001 | 1.6% | $64.78 | +8.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 14,057 | $1,976 | 1.6% | $114.57 | +8.4% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 24,179 | $1,904 | 1.5% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 25,321 | $1,894 | 1.5% | $80.98 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO COM | 11,021 | $1,719 | 1.4% | $111.41 | -8.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 8,201 | $1,669 | 1.3% | $140.44 | +23.2% | COM | 594918104 |
| C | CITIGROUP INC | 32,514 | $1,661 | 1.3% | $56.07 | -31.0% | COM NEW | 172967424 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 39,567 | $1,541 | 1.2% | $38.95 | — | CLOUD COMPUTNG | 97717Y691 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,591 | $1,343 | 1.1% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC CL A | 5,902 | $1,340 | 1.1% | $193.09 | +7.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 13,526 | $1,272 | 1.0% | $87.23 | -6.3% | COM | 46625H100 |
| SNPS | SYNOPSYS INC COM | 6,518 | $1,271 | 1.0% | $137.18 | +20.3% | COM | 871607107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,825 | $1,101 | 0.9% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 39,804 | $921 | 0.7% | $27.86 | — | SBI INT-FINL | 81369Y605 |
| WDAY | WORKDAY INC COM | 4,663 | $873 | 0.7% | $166.02 | -2.6% | CL A | 98138H101 |
| DIS | DISNEY WALT CO COM DISNEY | 7,182 | $800 | 0.6% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 6,638 | $793 | 0.6% | $105.24 | -3.5% | COM | 742718109 |
| ILMN | ILLUMINA INC | 1,894 | $701 | 0.6% | $303.09 | +6.2% | COM | 452327109 |
| INTC | INTEL CORP COM | 11,705 | $700 | 0.6% | $49.55 | +7.4% | COM | 458140100 |
| NVDA | NVIDIA CORP | 1,819 | $691 | 0.5% | $5.43 | +48.6% | COM | 67066G104 |
| PINS | PINTEREST INC CL A | 30,660 | $679 | 0.5% | $19.47 | +0.2% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC COM | 3,874 | $674 | 0.5% | $104.10 | +32.5% | COM | 70450Y103 |
| IVV | ISHARES S&P 500 INDEX | 1,924 | $595 | 0.5% | $317.05 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 1,927 | $569 | 0.4% | $272.60 | +0.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 9,936 | $463 | 0.4% | $38.48 | -3.9% | COM | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 2,267 | $458 | 0.4% | $156.59 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX COM INC | 897 | $408 | 0.3% | $30.02 | +41.8% | COM | 64110L106 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 7,965 | $402 | 0.3% | $50.47 | — | ULTR SH TRM BD | 46434V878 |
| ROKU | ROKU INC COM CL A | 3,300 | $384 | 0.3% | $134.64 | -15.1% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM | 1,807 | $338 | 0.3% | $156.08 | +6.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,308 | $333 | 0.3% | $143.80 | -18.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,621 | $330 | 0.3% | $72.86 | -2.6% | COM | 747525103 |
| AVGO | BROADCOM INC COM | 966 | $304 | 0.2% | $24.52 | 0.0% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,038 | $299 | 0.2% | $75.04 | — | US LRG CAP ETF | 808524201 |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETF | 2,302 | $298 | 0.2% | $126.72 | — | S&P500 PUR GWT | 46137V266 |
| TSLA | TESLA MOTORS INC | 267 | $288 | 0.2% | $21.69 | +149.4% | COM | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,455 | $276 | 0.2% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC COM | 2,112 | $268 | 0.2% | $103.75 | -4.1% | COM | 882508104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 998 | $257 | 0.2% | $257.52 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORPORATION | 4,209 | $232 | 0.2% | $50.44 | -2.9% | COM | 68389X105 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 1,372 | $210 | 0.2% | $153.06 | — | DOW JONES US ETF | 464287846 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,560 | $203 | 0.2% | $44.52 | — | EXPONENTIAL TECH | 46434V381 |