CIK: 0001767384 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $165,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,484 | $17,618 | 10.6% | $102.47 | +50.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 78,762 | $14,135 | 8.5% | $165.64 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 35,026 | $12,510 | 7.5% | $353.44 | — | TR UNIT | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 44,478 | $11,887 | 7.2% | $224.91 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 77,613 | $10,490 | 6.3% | $133.25 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES CORE S&P MID CAP ETF | 38,708 | $8,487 | 5.1% | $212.73 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 176,123 | $8,061 | 4.9% | $54.55 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD SMALL-CAP ETF | 39,569 | $6,762 | 4.1% | $170.39 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP | 11,007 | $5,198 | 3.1% | $284.53 | +75.1% | COM | 22160K105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20,214 | $4,751 | 2.9% | $204.77 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | GOOGLE INC | 49,661 | $4,750 | 2.9% | $107.98 | +1.9% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 61,246 | $4,614 | 2.8% | $72.01 | — | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,502 | $4,406 | 2.7% | $225.71 | +26.1% | CL B NEW | 084670702 |
| V | VISA INC | 20,842 | $3,702 | 2.2% | $180.26 | +10.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 26,889 | $3,608 | 2.2% | $72.94 | +74.3% | COM | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 99,448 | $3,468 | 2.1% | $45.66 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 28,933 | $3,384 | 2.0% | $127.01 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON COM | 20,195 | $3,299 | 2.0% | $124.29 | +23.0% | COM | 478160104 |
| TSLA | TESLA MOTORS INC | 9,909 | $2,628 | 1.6% | $235.57 | +18.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 25,070 | $2,619 | 1.6% | $105.90 | -0.3% | COM | 46625H100 |
| C | CITIGROUP INC | 51,958 | $2,165 | 1.3% | $54.49 | -19.9% | COM NEW | 172967424 |
| MMM | 3M CO COM | 18,259 | $2,017 | 1.2% | $115.28 | -16.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,625 | $1,790 | 1.1% | $109.52 | +1.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,336 | $1,708 | 1.0% | $162.25 | +58.3% | COM | 594918104 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 61,315 | $1,635 | 1.0% | $43.03 | — | CLOUD COMPUTNG | 97717Y691 |
| AMZN | AMAZON.COM INC | 13,559 | $1,532 | 0.9% | $124.10 | +1.8% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 10,565 | $1,433 | 0.9% | $219.66 | -26.7% | CL A | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 46,881 | $1,423 | 0.9% | $28.67 | — | FINANCIAL | 81369Y605 |
| IGM | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 5,097 | $1,408 | 0.8% | $244.37 | — | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,904 | $1,121 | 0.7% | $304.80 | — | UT SER 1 | 78467X109 |
| SNPS | SYNOPSYS INC COM | 3,468 | $1,059 | 0.6% | $137.18 | +146.8% | COM | 871607107 |
| IVV | ISHARES S&P 500 INDEX | 2,392 | $858 | 0.5% | $340.15 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 6,408 | $777 | 0.5% | $17.85 | -11.6% | COM | 67066G104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,060 | $771 | 0.5% | $59.30 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO COM | 7,312 | $689 | 0.4% | $132.68 | -21.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 4,551 | $653 | 0.4% | $123.51 | +7.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 7,555 | $650 | 0.4% | $143.26 | -38.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 12,810 | $512 | 0.3% | $37.41 | +7.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 3,970 | $501 | 0.3% | $105.75 | +23.5% | COM | 742718109 |
| MA | MASTERCARD INC | 1,713 | $487 | 0.3% | $280.04 | +16.1% | CL A | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 1,327 | $435 | 0.3% | $394.94 | — | S&P 500 ETF SHS | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,446 | $423 | 0.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| NTNX | NUTANIX INC CL A | 19,722 | $410 | 0.2% | $37.80 | -51.7% | CL A | 67059N108 |
| WDAY | WORKDAY INC COM | 2,652 | $403 | 0.2% | $166.02 | -5.7% | CL A | 98138H101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 7,788 | $389 | 0.2% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| HON | HONEYWELL INTL INC | 2,308 | $385 | 0.2% | $143.80 | +12.8% | COM | 438516106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,920 | $377 | 0.2% | $110.03 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR S&P DIVIDEND ETF | 2,698 | $300 | 0.2% | $117.49 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,362 | $286 | 0.2% | $218.06 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP COM | 1,834 | $272 | 0.2% | $136.39 | +4.8% | COM | 87612E106 |
| VUG | VANGUARD GROWTH ETF | 1,251 | $267 | 0.2% | $285.50 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP | 522 | $263 | 0.2% | $429.04 | +15.4% | COM | 91324P102 |
| INTC | INTEL CORP COM | 9,568 | $246 | 0.1% | $49.59 | -34.8% | COM | 458140100 |
| NFLX | NETFLIX COM INC | 1,010 | $237 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 1,220 | $232 | 0.1% | $303.09 | -34.7% | COM | 452327109 |
| ORCL | ORACLE CORPORATION | 3,787 | $231 | 0.1% | $52.90 | +32.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 2,790 | $228 | 0.1% | $107.52 | -13.1% | COM | 038222105 |
| AMGN | AMGEN INC | 949 | $213 | 0.1% | $204.81 | +6.4% | COM | 031162100 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 9,020 | $210 | 0.1% | $24.80 | — | IBOXX 3R TARGT | 33939L506 |
| BAC | BK OF AMERICA CORP COM | 6,896 | $208 | 0.1% | $32.17 | -4.9% | COM | 060505104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,159 | $204 | 0.1% | $101.69 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 4,703 | $202 | 0.1% | $48.97 | — | CORE MSCI EMKT | 46434G103 |