CIK: 0001752523 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $304,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 219,327 | $73,764 | 24.3% | $307.62 | +1.9% | COM | 594918104 |
| DIS | Walt Disney Co | 232,992 | $36,088 | 11.9% | $163.99 | -3.8% | COM | 254687106 |
| AVUS | Avantis US Equity Etf | 388,998 | $31,182 | 10.3% | $79.31 | — | US EQT ETF | 025072885 |
| AAPL | Apple Inc | 165,440 | $29,377 | 9.7% | $134.51 | +15.0% | COM | 037833100 |
| SCHD | Schwab US Dividend | 202,037 | $16,330 | 5.4% | $75.93 | — | US DIVIDEND EQ | 808524797 |
| VUG | Vanguard Growth Etf | 47,319 | $15,184 | 5.0% | $289.09 | — | GROWTH ETF | 922908736 |
| AVUV | Avantis US Small Cap | 181,945 | $14,508 | 4.8% | $74.54 | — | US SML CP VALU | 025072877 |
| SCHG | Schwab US Large Cap | 78,307 | $12,822 | 4.2% | $140.94 | — | US LCAP GR ETF | 808524300 |
| META | Facebook Inc | 17,594 | $5,917 | 1.9% | $330.84 | -0.3% | CL A | 30303M102 |
| SCHV | Schwab US Large Cap | 75,116 | $5,499 | 1.8% | $59.77 | — | US LCAP VA ETF | 808524409 |
| SCHH | Charles Schwab US Etf Iv | 87,628 | $4,617 | 1.5% | $46.40 | — | US REIT ETF | 808524847 |
| VFH | Vanguard Financials Etf | 46,303 | $4,471 | 1.5% | $91.44 | — | FINANCIALS ETF | 92204A405 |
| VIS | Vanguard Industrials | 19,465 | $3,950 | 1.3% | $193.26 | — | INDUSTRIAL ETF | 92204A603 |
| NEE | Nextera Energy Inc | 41,170 | $3,843 | 1.3% | $72.18 | +7.2% | COM | 65339F101 |
| SCHA | Schwab US Small Cap Etf | 37,153 | $3,804 | 1.3% | $91.37 | — | US SML CAP ETF | 808524607 |
| QQQ | Invesco Qqq Trust | 9,467 | $3,766 | 1.2% | $357.10 | — | UNIT SER 1 | 46090E103 |
| LOW | Lowes Cos Inc | 14,400 | $3,722 | 1.2% | $183.29 | +19.9% | COM | 548661107 |
| AVDV | Avantis Internatnl Sml | 47,297 | $3,053 | 1.0% | $64.71 | — | INTL SMCP VLU | 025072802 |
| VBR | Vanguard Small Cap Value | 13,021 | $2,328 | 0.8% | $144.70 | — | SM CP VAL ETF | 922908611 |
| ONEQ | Fidelity Nasdaq | 32,560 | $1,982 | 0.7% | $56.17 | — | NASDAQ COMPSIT | 315912808 |
| ABBV | Abbvie Inc | 14,604 | $1,977 | 0.6% | $92.47 | +10.0% | COM | 00287Y109 |
| AVIG | Avantis Core Fixed | 38,941 | $1,899 | 0.6% | $49.05 | — | AVANTIS CORE FI | 025072562 |
| SCHF | Schwab International | 47,880 | $1,861 | 0.6% | $38.74 | — | INTL EQTY ETF | 808524805 |
| PFE | Pfizer Inc | 29,705 | $1,754 | 0.6% | $28.63 | +40.5% | COM | 717081103 |
| JPM | Jpmorgan Chase & Co | 10,256 | $1,624 | 0.5% | $108.48 | +36.3% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway | 4,366 | $1,305 | 0.4% | $262.10 | +9.3% | CL B NEW | 084670702 |
| MAR | Marriott Intl Inc | 7,700 | $1,272 | 0.4% | $134.80 | +12.5% | CL A | 571903202 |
| GOOGL | Alphabet Inc | 435 | $1,260 | 0.4% | $136.41 | +4.8% | CAP STK CL A | 02079K305 |
| VTV | Vanguard Value Etf | 8,286 | $1,218 | 0.4% | $132.43 | — | VALUE ETF | 922908744 |
| QTEC | First Tst Nasdaq | 6,564 | $1,149 | 0.4% | $157.68 | — | SHS | 337345102 |
| GOOG | Alphabet Inc | 390 | $1,128 | 0.4% | $138.11 | +3.9% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 1,000 | $1,056 | 0.3% | $170.65 | +96.5% | COM | 88160R101 |
| CWB | Spdr Bloomberg Barclays | 11,596 | $962 | 0.3% | $83.34 | — | BLOOMBERG CONV | 78464A359 |
| AMZN | Amazon.com Inc | 283 | $943 | 0.3% | $171.72 | -0.3% | COM | 023135106 |
| ICVT | Ishares Convertible Bond | 10,081 | $899 | 0.3% | $97.50 | — | CONV BD ETF | 46435G102 |
| AVSF | Avantis Short Term Fixed | 16,542 | $817 | 0.3% | $49.70 | — | AVANTIS SHFXDINC | 025072687 |
| SOXX | Ishares Phlx | 1,411 | $765 | 0.3% | $453.58 | — | ISHARES SEMICDTR | 464287523 |
| VTI | Vanguard Total Stock | 3,131 | $756 | 0.2% | $195.57 | — | TOTAL STK MKT | 922908769 |
| RTX | Raytheon Technologies Co | 8,000 | $688 | 0.2% | $58.43 | +35.8% | COM | 75513E101 |
| IJK | Ishares S&p Mid Cap | 7,397 | $630 | 0.2% | $80.50 | — | S&P MC 400GR ETF | 464287606 |
| AVEM | Avantis Emerging Markets | 8,962 | $567 | 0.2% | $64.91 | — | AVANTIS EMGMKT | 025072604 |
| ICLN | Ishares Global Clean | 23,190 | $490 | 0.2% | $21.43 | — | GL CLEAN ENE ETF | 464288224 |
| MCD | Mcdonalds Corp | 1,400 | $375 | 0.1% | $215.84 | +6.4% | COM | 580135101 |
| AVDE | Avantis International | 5,213 | $330 | 0.1% | $63.30 | — | INTL EQT ETF | 025072703 |
| — | Formulafolios Smart | 8,688 | $326 | 0.1% | $35.38 | — | FRMLAFLIO SMRT | 66538H567 |
| COST | Costco Wholesale Co | 545 | $309 | 0.1% | $423.99 | +15.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 1,800 | $307 | 0.1% | $147.10 | -1.4% | COM | 478160104 |
| XTN | Spdr S&p Transportation | 3,207 | $302 | 0.1% | $94.17 | — | S&P TRANSN ETF | 78464A532 |
| XLF | Select Str Financial | 7,641 | $298 | 0.1% | $39.00 | — | FINANCIAL | 81369Y605 |
| SCHB | Schwab US Broad Market | 2,378 | $268 | 0.1% | $104.50 | — | US BRD MKT ETF | 808524102 |
| IWM | Ishares Russell | 954 | $212 | 0.1% | $218.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | Formulafolios Tactical | 8,449 | $201 | 0.1% | $24.06 | — | FRMLAFOLIOS TATL | 66538H666 |