CIK: 0001752523 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $234,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 297,595 | $40,687 | 17.3% | $145.33 | +2.3% | COM | 037833100 |
| SCHD | Schwab US Dividend | 538,000 | $38,536 | 16.4% | $74.36 | — | US DIVIDEND EQ | 808524797 |
| VTI | Vanguard Total Stock | 135,416 | $25,542 | 10.9% | $222.53 | — | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corp | 74,225 | $19,063 | 8.1% | $301.16 | -12.5% | COM | 594918104 |
| AVUV | Avantis US Small Cap | 196,610 | $13,440 | 5.7% | $76.45 | — | US SML CP VALU | 025072877 |
| HD | Home Depot Inc | 42,344 | $11,613 | 4.9% | $298.65 | -9.9% | COM | 437076102 |
| AMLP | Alerian Mlp Etf | 239,684 | $8,257 | 3.5% | $36.80 | — | ALERIAN MLP | 00162Q452 |
| GLDM | Spdr Gold Minishares Etv | 226,442 | $8,124 | 3.5% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | Amazon.com Inc | 55,040 | $5,845 | 2.5% | $125.40 | -0.2% | COM | 023135106 |
| XLE | Energy Select Sector | 71,968 | $5,146 | 2.2% | $72.50 | — | ENERGY | 81369Y506 |
| DFAI | Dimensional Intern Core | 203,557 | $4,913 | 2.1% | $25.59 | — | INTL CORE EQT MK | 25434V203 |
| QQQM | Invesco Nasdaq 100 Etf | 38,980 | $4,490 | 1.9% | $115.19 | — | NASDAQ 100 ETF | 46138G649 |
| QCOM | Qualcomm Inc | 33,100 | $4,228 | 1.8% | $124.91 | 0.0% | COM | 747525103 |
| BRK/B | Berkshire Hathaway | 13,454 | $3,673 | 1.6% | $298.93 | +4.9% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp | 24,200 | $3,668 | 1.6% | $18.84 | 0.0% | COM | 67066G104 |
| SCHO | Schwab Short Term US | 60,383 | $2,970 | 1.3% | $49.19 | — | SHT TM US TRES | 808524862 |
| XLV | Select Sector Health | 20,299 | $2,603 | 1.1% | $128.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | Select Sector Uti Select | 36,491 | $2,559 | 1.1% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| XLP | Spdr Fund Consumer | 34,173 | $2,466 | 1.0% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| XLF | Select Str Financial | 76,452 | $2,404 | 1.0% | $38.36 | — | FINANCIAL | 81369Y605 |
| ABBV | Abbvie Inc | 13,000 | $1,991 | 0.8% | $93.11 | +44.0% | COM | 00287Y109 |
| GOOGL | Alphabet Inc | 884 | $1,926 | 0.8% | $127.53 | -8.4% | CAP STK CL A | 02079K305 |
| SCHG | Schwab US Large Cap | 32,139 | $1,863 | 0.8% | $89.98 | — | US LCAP GR ETF | 808524300 |
| AVIG | Avantis Core Fixed | 43,187 | $1,851 | 0.8% | $48.70 | — | AVANTIS CORE FI | 025072562 |
| QQQ | Invesco Qqq Trust | 6,406 | $1,795 | 0.8% | $358.35 | — | UNIT SER 1 | 46090E103 |
| SUB | Ishars Shrt Term Ntnl | 14,240 | $1,490 | 0.6% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | Ishares National Muni | 13,759 | $1,463 | 0.6% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| ONEQ | Fidelity Nasdaq | 32,560 | $1,404 | 0.6% | $56.17 | — | NASDAQ COMPSIT | 315912808 |
| SCHF | Schwab International | 39,260 | $1,234 | 0.5% | $38.74 | — | INTL EQTY ETF | 808524805 |
| PFE | Pfizer Inc | 17,605 | $923 | 0.4% | $28.63 | +46.7% | COM | 717081103 |
| VTV | Vanguard Value Etf | 6,858 | $904 | 0.4% | $134.11 | — | VALUE ETF | 922908744 |
| AVSF | Avantis Short Term Fixed | 18,103 | $847 | 0.4% | $49.51 | — | AVANTIS SHFXDINC | 025072687 |
| RTX | Raytheon Technologies Co | 8,000 | $768 | 0.3% | $58.43 | +51.5% | COM | 75513E101 |
| QTEC | First Tst Nasdaq | 6,564 | $750 | 0.3% | $157.68 | — | SHS | 337345102 |
| TSLA | Tesla Inc | 1,000 | $673 | 0.3% | $170.65 | +60.0% | COM | 88160R101 |
| AVDV | Avantis Internatnl Sml | 12,136 | $640 | 0.3% | $64.66 | — | INTL SMCP VLU | 025072802 |
| AVEM | Avantis Emerging Markets | 11,815 | $614 | 0.3% | $63.13 | — | AVANTIS EMGMKT | 025072604 |
| CAT | Caterpillar Inc | 3,200 | $572 | 0.2% | $197.29 | 0.0% | COM | 149123101 |
| SCHH | Charles Schwab US Etf Iv | 26,288 | $554 | 0.2% | $34.39 | — | US REIT ETF | 808524847 |
| BIZD | Vaneck Bdc Income Etf | 28,083 | $424 | 0.2% | $17.71 | — | BDC INCOME ETF | 92189F411 |
| VFH | Vanguard Financials Etf | 5,132 | $396 | 0.2% | $91.44 | — | FINANCIALS ETF | 92204A405 |
| COST | Costco Wholesale Co | 600 | $287 | 0.1% | $431.03 | +12.5% | COM | 22160K105 |
| T | A T & T Inc | 12,200 | $255 | 0.1% | $14.91 | +9.4% | COM | 00206R102 |
| AVUS | Avantis US Equity Etf | 3,550 | $230 | 0.1% | $79.31 | — | US EQT ETF | 025072885 |
| XTN | Spdr S&p Transportation | 3,223 | $218 | 0.1% | $94.17 | — | S&P TRANSN ETF | 78464A532 |
| SCHB | Schwab US Broad Market | 4,848 | $214 | 0.1% | $78.52 | — | US BRD MKT ETF | 808524102 |
| WES | Western Midstream Par Lp | 8,829 | $214 | 0.1% | $25.14 | — | COM UNIT LP INT | 958669103 |
| — | Magellan Midstream Pa Lp | 4,282 | $204 | 0.1% | $49.04 | — | COM UNIT RP LP | 559080106 |