CIK: 0001735201 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $159,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 20,434 | $9,362 | 5.9% | $458.16 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 23,351 | $7,493 | 4.7% | $320.89 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 36,407 | $6,465 | 4.0% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,547 | $6,238 | 3.9% | $313.41 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,070 | $6,131 | 3.8% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 26,443 | $5,976 | 3.7% | $226.00 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 143,650 | $5,584 | 3.5% | $38.87 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 44,856 | $5,150 | 3.2% | $114.81 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 57,465 | $4,870 | 3.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,432 | $4,775 | 3.0% | $171.15 | 0.0% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 16,947 | $4,775 | 3.0% | $281.76 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 28,384 | $4,648 | 2.9% | $163.75 | — | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 39,749 | $4,014 | 2.5% | $100.98 | — | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 51,373 | $3,762 | 2.4% | $73.23 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,670 | $3,594 | 2.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 37,005 | $2,991 | 1.9% | $80.83 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,031 | $2,987 | 1.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,378 | $2,910 | 1.8% | $147.83 | 0.0% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 12,989 | $2,871 | 1.8% | $221.03 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 5,696 | $2,860 | 1.8% | $422.19 | 0.0% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,715 | $2,821 | 1.8% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,290 | $2,798 | 1.7% | $171.76 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,861 | $2,677 | 1.7% | $92.75 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 15,217 | $2,630 | 1.6% | $155.46 | 0.0% | SHS | G29183103 |
| VTIP | VANGUARD MALVERN FDS | 47,563 | $2,445 | 1.5% | $51.41 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 5,098 | $2,432 | 1.5% | $477.05 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $2,422 | 1.5% | $475.00 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 15,217 | $2,239 | 1.4% | $147.14 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 13,415 | $2,078 | 1.3% | $157.79 | 0.0% | COM | 254687106 |
| META | META PLATFORMS INC | 6,159 | $2,072 | 1.3% | $329.69 | 0.0% | CL A | 30303M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 70,976 | $1,992 | 1.2% | $30.65 | 0.0% | COM | 00650F109 |
| AMGN | AMGEN INC | 8,712 | $1,960 | 1.2% | $185.15 | 0.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,392 | $1,923 | 1.2% | $625.08 | 0.0% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,005 | $1,921 | 1.2% | $44.45 | 0.0% | COM | 61174X109 |
| ITW | ILLINOIS TOOL WKS INC | 7,674 | $1,894 | 1.2% | $210.30 | 0.0% | COM | 452308109 |
| V | VISA INC | 8,606 | $1,865 | 1.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,868 | $1,817 | 1.1% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| TOTL | SSGA ACTIVE ETF TR | 37,013 | $1,752 | 1.1% | $47.33 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 3,996 | $1,658 | 1.0% | $343.18 | 0.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 8,907 | $1,593 | 1.0% | $178.85 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 6,694 | $1,570 | 1.0% | $215.53 | 0.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 12,823 | $1,500 | 0.9% | $102.21 | 0.0% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 16,143 | $1,414 | 0.9% | $87.59 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1,341 | 0.8% | $62.87 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 11,473 | $1,334 | 0.8% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 14,057 | $1,223 | 0.8% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,078 | $1,219 | 0.8% | $52.82 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 22,990 | $1,148 | 0.7% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| SPTM | SPDR SER TR | 15,367 | $898 | 0.6% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 4,759 | $897 | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,205 | $839 | 0.5% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 12,028 | $765 | 0.5% | $63.60 | — | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 4,298 | $710 | 0.4% | $151.70 | 0.0% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 1,054 | $598 | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| VCR | VANGUARD WORLD FDS | 1,141 | $389 | 0.2% | $340.93 | — | CONSUM DIS ETF | 92204A108 |
| SHAK | SHAKE SHACK INC | 4,000 | $289 | 0.2% | $76.05 | 0.0% | CL A | 819047101 |
| KBE | SPDR SER TR | 5,063 | $276 | 0.2% | $54.51 | — | S&P BK ETF | 78464A797 |
| — | SMARTSHEET INC | 3,463 | $268 | 0.2% | $77.39 | — | COM CL A | 83200N103 |
| — | NORDSTROM INC | 11,749 | $266 | 0.2% | $22.64 | — | COM | 655664100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,246 | $255 | 0.2% | $243.61 | 0.0% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844 | $252 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 3,952 | $252 | 0.2% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| BEN | FRANKLIN RESOURCES INC | 7,269 | $243 | 0.2% | $26.58 | 0.0% | COM | 354613101 |
| SMH | VANECK ETF TRUST | 753 | $233 | 0.1% | $309.43 | — | SEMICONDUCTR ETF | 92189F676 |
| PCAR | PACCAR INC | 2,500 | $221 | 0.1% | $48.76 | 0.0% | COM | 693718108 |
| TSLA | TESLA INC | 208 | $220 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 823 | $213 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 5,020 | $210 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 1,315 | $206 | 0.1% | $167.89 | 0.0% | COM | 05464C101 |
| OKTA | OKTA INC | 909 | $204 | 0.1% | $238.22 | 0.0% | CL A | 679295105 |
| HROW | HARROW HEALTH INC | 10,000 | $86 | 0.1% | $9.88 | 0.0% | COM | 415858109 |