CIK: 0001767384 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $174,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,413 | $17,556 | 10.0% | $102.47 | +45.1% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 76,971 | $14,518 | 8.3% | $165.31 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 33,213 | $12,529 | 7.2% | $353.24 | — | TR UNIT | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 43,800 | $12,276 | 7.0% | $224.26 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 74,451 | $10,681 | 6.1% | $133.17 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,430 | $8,950 | 5.1% | $54.68 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES CORE S&P MID CAP ETF | 38,438 | $8,695 | 5.0% | $212.73 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 38,799 | $6,832 | 3.9% | $170.38 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP | 11,340 | $5,435 | 3.1% | $284.53 | +70.4% | COM | 22160K105 |
| GOOGL | GOOGLE INC | 2,460 | $5,360 | 3.1% | $68.10 | +71.6% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 60,236 | $4,887 | 2.8% | $71.96 | — | GLOB HLTHCRE ETF | 464287325 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20,087 | $4,569 | 2.6% | $204.77 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,399 | $4,477 | 2.6% | $225.71 | +39.0% | CL B NEW | 084670702 |
| V | VISA INC | 20,919 | $4,118 | 2.4% | $180.26 | +11.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 26,556 | $4,067 | 2.3% | $72.26 | +85.6% | COM | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 97,721 | $3,918 | 2.2% | $45.85 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 19,838 | $3,521 | 2.0% | $123.77 | +29.2% | COM | 478160104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 28,406 | $3,341 | 1.9% | $127.20 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO COM | 22,667 | $2,552 | 1.5% | $105.93 | +6.7% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 3,314 | $2,231 | 1.3% | $148.59 | +83.7% | COM | 88160R101 |
| C | CITIGROUP INC | 47,792 | $2,197 | 1.3% | $55.44 | -21.0% | COM NEW | 172967424 |
| MMM | 3M CO COM | 16,781 | $2,171 | 1.2% | $116.94 | -10.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 933 | $2,041 | 1.2% | $84.58 | +38.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,853 | $2,017 | 1.2% | $162.25 | +62.4% | COM | 594918104 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 64,247 | $1,800 | 1.0% | $43.03 | — | CLOUD COMPUTNG | 97717Y691 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 5,546 | $1,632 | 0.9% | $244.37 | — | EXPND TEC SC ETF | 464287549 |
| SNPS | SYNOPSYS INC COM | 5,234 | $1,589 | 0.9% | $137.18 | +119.9% | COM | 871607107 |
| AMZN | AMAZON.COM INC | 14,805 | $1,572 | 0.9% | $124.10 | +0.8% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 9,654 | $1,556 | 0.9% | $225.20 | -14.9% | CL A | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 45,273 | $1,423 | 0.8% | $28.61 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,229 | $993 | 0.6% | $308.49 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORP | 6,331 | $959 | 0.5% | $17.87 | +5.4% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 2,389 | $905 | 0.5% | $340.15 | — | CORE S&P500 ETF | 464287200 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,710 | $871 | 0.5% | $59.30 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO COM | 7,663 | $723 | 0.4% | $132.68 | -18.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 4,715 | $682 | 0.4% | $123.51 | +15.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 4,364 | $627 | 0.4% | $105.75 | +29.8% | COM | 742718109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 6,020 | $612 | 0.4% | $110.03 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 13,047 | $556 | 0.3% | $37.41 | +14.5% | COM | 17275R102 |
| MA | MASTERCARD INC | 1,730 | $545 | 0.3% | $280.04 | +20.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 7,631 | $532 | 0.3% | $143.26 | -39.6% | COM | 70450Y103 |
| VOO | VANGUARD S&P 500 ETF | 1,322 | $458 | 0.3% | $394.94 | — | S&P 500 ETF SHS | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,446 | $423 | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 2,308 | $401 | 0.2% | $143.80 | +15.6% | COM | 438516106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 7,774 | $389 | 0.2% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| WDAY | WORKDAY INC COM | 2,692 | $375 | 0.2% | $166.02 | +9.4% | CL A | 98138H101 |
| NTNX | NUTANIX INC CL A | 24,722 | $361 | 0.2% | $37.80 | -44.9% | CL A | 67059N108 |
| INTC | INTEL CORP COM | 9,590 | $358 | 0.2% | $49.59 | -18.1% | COM | 458140100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,698 | $320 | 0.2% | $117.49 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 6,110 | $300 | 0.2% | $49.10 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,362 | $297 | 0.2% | $218.06 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD GROWTH ETF | 1,321 | $294 | 0.2% | $285.50 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP | 524 | $269 | 0.2% | $429.04 | +9.8% | COM | 91324P102 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 10,807 | $268 | 0.2% | $24.80 | — | IBOXX 3R TARGT | 33939L506 |
| ORCL | ORACLE CORPORATION | 3,822 | $267 | 0.2% | $52.90 | +32.0% | COM | 68389X105 |
| TGT | TARGET CORP COM | 1,834 | $259 | 0.1% | $136.39 | +24.8% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 2,808 | $255 | 0.1% | $107.52 | -1.3% | COM | 038222105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,003 | $245 | 0.1% | $48.97 | — | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 1,276 | $235 | 0.1% | $303.09 | -15.7% | COM | 452327109 |
| AMGN | AMGEN INC | 963 | $234 | 0.1% | $204.81 | +6.7% | COM | 031162100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,242 | $228 | 0.1% | $101.69 | — | HIGH DIV YLD | 921946406 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,517 | $216 | 0.1% | $47.82 | — | GRWT ALLOCAT ETF | 464289867 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,333 | $215 | 0.1% | $92.16 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP COM | 6,896 | $214 | 0.1% | $32.17 | +1.8% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 847 | $209 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 4,058 | $209 | 0.1% | $51.50 | — | INT-TRM U.S TRES | 808524854 |
| CRM | SALESFORCE COM | 1,271 | $209 | 0.1% | $167.52 | +4.2% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,672 | $208 | 0.1% | $64.77 | — | US LRG CAP ETF | 808524201 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,415 | $205 | 0.1% | $144.88 | — | MORNSTAR USMKT | 33939L100 |
| ROKU | ROKU INC COM CL A | 2,495 | $204 | 0.1% | $138.81 | -30.2% | COM CL A | 77543R102 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,179 | $201 | 0.1% | $93.92 | — | DOW JONES US ETF | 464287846 |