CIK: 0001735201 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $161,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 20,559 | $8,562 | 5.3% | $458.16 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 27,548 | $7,923 | 4.9% | $315.82 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 158,948 | $7,850 | 4.8% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 36,256 | $6,331 | 3.9% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,432 | $5,991 | 3.7% | $312.41 | -6.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,787 | $5,945 | 3.7% | $50.97 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 26,117 | $5,550 | 3.4% | $226.00 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 147,109 | $5,402 | 3.3% | $38.82 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,558 | $5,079 | 3.1% | $169.80 | -9.0% | COM | 023135106 |
| IYW | ISHARES TR | 45,596 | $4,698 | 2.9% | $114.62 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 18,390 | $4,563 | 2.8% | $279.12 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 57,215 | $4,551 | 2.8% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 57,839 | $4,327 | 2.7% | $118.46 | — | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 37,521 | $4,011 | 2.5% | $100.98 | — | CORE HIGH DV ETF | 46429B663 |
| VTIP | VANGUARD MALVERN FDS | 78,007 | $3,995 | 2.5% | $51.33 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 55,832 | $3,986 | 2.5% | $73.08 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,078 | $3,925 | 2.4% | $48.97 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 40,703 | $3,171 | 2.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 20,329 | $3,004 | 1.9% | $147.30 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 20,790 | $2,834 | 1.8% | $146.18 | -8.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,490 | $2,800 | 1.7% | $422.19 | +6.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 977 | $2,717 | 1.7% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,011 | $2,656 | 1.6% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,290 | $2,642 | 1.6% | $171.76 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 12,316 | $2,568 | 1.6% | $221.03 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,444 | $2,447 | 1.5% | $92.75 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 10,058 | $2,432 | 1.5% | $187.57 | +8.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 15,928 | $2,417 | 1.5% | $155.09 | -5.0% | SHS | G29183103 |
| IVV | ISHARES TR | 5,182 | $2,351 | 1.5% | $476.67 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,109 | $2,307 | 1.4% | $475.00 | — | TR UNIT | 78462F103 |
| V | VISA INC | 9,538 | $2,115 | 1.3% | $208.32 | +0.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 15,087 | $2,069 | 1.3% | $155.95 | -9.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 8,644 | $1,810 | 1.1% | $209.56 | -2.8% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,873 | $1,765 | 1.1% | $607.20 | -20.8% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,027 | $1,760 | 1.1% | $44.22 | -5.2% | COM | 61174X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,470 | $1,746 | 1.1% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 7,660 | $1,703 | 1.1% | $313.72 | -20.9% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 9,597 | $1,689 | 1.0% | $178.64 | — | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 36,379 | $1,629 | 1.0% | $47.33 | — | SPDR TR TACTIC | 78467V848 |
| SBUX | STARBUCKS CORP | 17,776 | $1,617 | 1.0% | $97.68 | -12.0% | COM | 855244109 |
| ECL | ECOLAB INC | 7,995 | $1,412 | 0.9% | $209.67 | -14.4% | COM | 278865100 |
| HD | HOME DEPOT INC | 4,539 | $1,359 | 0.8% | $339.69 | -7.6% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,090 | $1,307 | 0.8% | $52.51 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 15,787 | $1,299 | 0.8% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1,295 | 0.8% | $62.87 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 11,494 | $1,260 | 0.8% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 68,504 | $951 | 0.6% | $30.65 | -48.7% | COM | 00650F109 |
| SPTM | SPDR SER TR | 15,416 | $857 | 0.5% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,932 | $835 | 0.5% | $55.05 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 13,292 | $794 | 0.5% | $63.23 | — | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 4,234 | $744 | 0.5% | $151.70 | +5.7% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 864 | $498 | 0.3% | $488.10 | +2.6% | COM | 22160K105 |
| TSLA | TESLA INC | 363 | $391 | 0.2% | $325.17 | -4.2% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,428 | $324 | 0.2% | $236.31 | -21.1% | CL A | 22788C105 |
| — | STEM INC | 29,363 | $323 | 0.2% | $11.00 | — | COM | 85859N102 |
| KBE | SPDR SER TR | 6,114 | $320 | 0.2% | $54.14 | — | S&P BK ETF | 78464A797 |
| PYPL | PAYPAL HLDGS INC | 2,731 | $316 | 0.2% | $215.88 | -38.5% | COM | 70450Y103 |
| IJR | ISHARES TR | 2,850 | $307 | 0.2% | $107.72 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 854 | $301 | 0.2% | $286.84 | +12.8% | CL B NEW | 084670702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,531 | $278 | 0.2% | $60.85 | 0.0% | COM CL A | 76954A103 |
| SMH | VANECK ETF TRUST | 1,026 | $277 | 0.2% | $298.93 | — | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 3,341 | $274 | 0.2% | $87.59 | — | INTERMED TERM | 921937819 |
| SHAK | SHAKE SHACK INC | 4,000 | $272 | 0.2% | $76.05 | -9.5% | CL A | 819047101 |
| SHOP | SHOPIFY INC | 391 | $264 | 0.2% | $82.11 | 0.0% | CL A | 82509L107 |
| PCAR | PACCAR INC | 2,500 | $220 | 0.1% | $48.76 | +7.5% | COM | 693718108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,974 | $211 | 0.1% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| BEN | FRANKLIN RESOURCES INC | 7,269 | $203 | 0.1% | $26.58 | -6.4% | COM | 354613101 |
| HROW | HARROW HEALTH INC | 10,000 | $68 | 0.0% | $9.88 | -21.9% | COM | 415858109 |