CIK: 0001735201 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $145,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 21,322 | $6,963 | 4.8% | $453.45 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 26,725 | $6,864 | 4.7% | $299.04 | -11.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 27,633 | $6,159 | 4.2% | $315.82 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 42,374 | $5,793 | 4.0% | $153.83 | -3.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 130,149 | $5,310 | 3.6% | $50.47 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 101,591 | $5,092 | 3.5% | $51.05 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 78,245 | $4,884 | 3.4% | $70.03 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 155,050 | $4,876 | 3.3% | $38.44 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,453 | $4,850 | 3.3% | $47.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 43,244 | $4,593 | 3.2% | $126.74 | -1.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 25,714 | $4,528 | 3.1% | $226.00 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 37,849 | $3,801 | 2.6% | $100.98 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 18,696 | $3,684 | 2.5% | $277.78 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 61,795 | $3,583 | 2.5% | $114.59 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 47,585 | $3,581 | 2.5% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 46,194 | $3,547 | 2.4% | $80.11 | — | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 68,903 | $3,390 | 2.3% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 24,996 | $3,297 | 2.3% | $144.42 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,243 | $2,764 | 1.9% | $80.95 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 5,311 | $2,728 | 1.9% | $422.19 | +11.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,769 | $2,568 | 1.8% | $134.11 | 0.0% | COM | 00287Y109 |
| TIPX | SPDR SER TR | 127,594 | $2,483 | 1.7% | $19.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GOOGL | ALPHABET INC | 1,112 | $2,423 | 1.7% | $139.78 | -16.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,290 | $2,337 | 1.6% | $171.76 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 9,543 | $2,322 | 1.6% | $187.57 | +16.5% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 13,386 | $2,307 | 1.6% | $217.14 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 17,106 | $2,155 | 1.5% | $153.54 | -13.7% | SHS | G29183103 |
| MET | METLIFE INC | 34,023 | $2,136 | 1.5% | $59.26 | 0.0% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 14,714 | $2,116 | 1.5% | $137.29 | 0.0% | COM | 742718109 |
| V | VISA INC | 10,579 | $2,083 | 1.4% | $207.60 | -3.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,241 | $1,987 | 1.4% | $475.57 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $1,924 | 1.3% | $475.00 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 29,489 | $1,855 | 1.3% | $56.76 | 0.0% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,050 | $1,828 | 1.3% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 9,931 | $1,601 | 1.1% | $285.79 | -33.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,584 | $1,524 | 1.0% | $159.93 | 0.0% | COM | 478160104 |
| IYW | ISHARES TR | 18,955 | $1,515 | 1.0% | $114.62 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 9,536 | $1,429 | 1.0% | $178.64 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 18,681 | $1,427 | 1.0% | $96.36 | -27.0% | COM | 855244109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,606 | $1,368 | 0.9% | $52.09 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 17,134 | $1,261 | 0.9% | $85.47 | — | IBOXX HI YD ETF | 464288513 |
| PCAR | PACCAR INC | 14,976 | $1,233 | 0.8% | $48.60 | -0.1% | COM | 693718108 |
| MUB | ISHARES TR | 11,342 | $1,206 | 0.8% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1,190 | 0.8% | $62.87 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,128 | $1,131 | 0.8% | $92.75 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 5,945 | $1,083 | 0.7% | $209.56 | -12.7% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,524 | $924 | 0.6% | $607.20 | -33.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 5,848 | $887 | 0.6% | $18.84 | 0.0% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,854 | $785 | 0.5% | $55.05 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 14,150 | $730 | 0.5% | $62.53 | — | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SER TR | 15,481 | $720 | 0.5% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,145 | $564 | 0.4% | $151.70 | +5.1% | CL A | 571903202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 67,097 | $543 | 0.4% | $30.65 | -71.3% | COM | 00650F109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,490 | $509 | 0.3% | $44.22 | -1.6% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $485 | 0.3% | $487.63 | -0.6% | COM | 22160K105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,453 | $333 | 0.2% | $17.77 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 475 | $320 | 0.2% | $312.86 | -12.8% | COM | 88160R101 |
| KBE | SPDR SER TR | 6,203 | $272 | 0.2% | $53.99 | — | S&P BK ETF | 78464A797 |
| IJR | ISHARES TR | 2,850 | $263 | 0.2% | $107.72 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 962 | $263 | 0.2% | $289.86 | +8.2% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,559 | $263 | 0.2% | $231.67 | -21.8% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 912 | $256 | 0.2% | $280.70 | — | UNIT SER 1 | 46090E103 |
| — | STEM INC | 32,540 | $233 | 0.2% | $10.63 | — | COM | 85859N102 |
| SMH | VANECK ETF TRUST | 1,113 | $227 | 0.2% | $291.51 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 1,847 | $208 | 0.1% | $146.18 | -22.7% | COM | 46625H100 |
| — | MATTERPORT INC | 20,135 | $74 | 0.1% | $3.68 | — | COM CL A | 577096100 |
| HROW | HARROW HEALTH INC | 10,000 | $73 | 0.1% | $9.88 | -31.7% | COM | 415858109 |