CIK: 0001767513 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $411,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 248,174 | $93,331 | 22.7% | $388.81 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 911,246 | $41,161 | 10.0% | $42.14 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 313,226 | $23,959 | 5.8% | $80.94 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 211,261 | $22,288 | 5.4% | $102.56 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 144,647 | $22,277 | 5.4% | $148.84 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 81,652 | $20,426 | 5.0% | $193.76 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 391,925 | $19,173 | 4.7% | $55.66 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,713 | $15,914 | 3.9% | $310.54 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 174,412 | $13,384 | 3.2% | $86.88 | — | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197,003 | $11,533 | 2.8% | $59.38 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 111,657 | $10,797 | 2.6% | $79.31 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,451 | $10,239 | 2.5% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 148,303 | $9,187 | 2.2% | $58.51 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 123,796 | $9,121 | 2.2% | $71.78 | — | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 100,405 | $7,200 | 1.7% | $74.71 | — | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 38,003 | $4,661 | 1.1% | $88.24 | +32.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 20,607 | $4,206 | 1.0% | $220.31 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 46,239 | $3,840 | 0.9% | $87.55 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 22,691 | $3,742 | 0.9% | $96.97 | +50.0% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 61,418 | $3,216 | 0.8% | $49.47 | — | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 18,449 | $2,940 | 0.7% | $62.97 | +119.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,346 | $2,788 | 0.7% | $55.18 | +4.4% | COM | 11135F101 |
| VCEB | VANGUARD WORLD FD | 36,639 | $2,297 | 0.6% | $70.91 | — | ESG US CORP BD | 921910691 |
| BND | VANGUARD BD INDEX FDS | 29,225 | $2,158 | 0.5% | $77.92 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 11,202 | $2,093 | 0.5% | $188.60 | — | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 13,132 | $2,090 | 0.5% | $46.07 | — | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,322 | $1,878 | 0.5% | $66.12 | — | INTER TERM TREAS | 92206C706 |
| HRB | BLOCK H & R INC | 53,248 | $1,877 | 0.5% | $17.63 | +92.3% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 6,391 | $1,843 | 0.4% | $286.58 | -13.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 15,264 | $1,624 | 0.4% | $60.81 | +62.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 8,671 | $1,613 | 0.4% | $83.20 | +93.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 4,633 | $1,367 | 0.3% | $313.99 | -9.3% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 24,685 | $1,363 | 0.3% | $60.94 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 5,141 | $1,243 | 0.3% | $203.29 | +10.2% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 25,510 | $1,234 | 0.3% | $61.93 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 3,390 | $1,164 | 0.3% | $248.50 | +32.8% | COM | 532457108 |
| SUB | ISHARES TR | 10,964 | $1,148 | 0.3% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 4,084 | $1,142 | 0.3% | $229.09 | +9.4% | COM | 580135101 |
| PFE | PFIZER INC | 27,533 | $1,123 | 0.3% | $29.95 | +22.0% | COM | 717081103 |
| HPQ | HP INC | 33,364 | $979 | 0.2% | $17.24 | +49.2% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 6,092 | $944 | 0.2% | $151.80 | -2.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,089 | $907 | 0.2% | $40.58 | +51.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,658 | $904 | 0.2% | $177.17 | -10.7% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 7,874 | $902 | 0.2% | $55.05 | +89.5% | COM | 704326107 |
| GIS | GENERAL MLS INC | 10,153 | $868 | 0.2% | $33.20 | +116.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 8,809 | $857 | 0.2% | $57.74 | +50.6% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 16,433 | $832 | 0.2% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 6,433 | $821 | 0.2% | $49.84 | +133.6% | COM | 747525103 |
| DOX | AMDOCS LTD | 8,390 | $806 | 0.2% | $54.82 | +58.0% | SHS | G02602103 |
| BLV | VANGUARD BD INDEX FDS | 10,302 | $790 | 0.2% | $92.12 | — | LONG TERM BOND | 921937793 |
| ACN | ACCENTURE PLC IRELAND | 2,629 | $751 | 0.2% | $318.52 | -17.9% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 39,708 | $693 | 0.2% | $9.52 | — | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 6,378 | $646 | 0.2% | $115.36 | -13.3% | COM | 002824100 |
| DGRO | ISHARES TR | 12,770 | $638 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 5,910 | $613 | 0.1% | $110.97 | -14.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 11,668 | $610 | 0.1% | $37.00 | +21.2% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,494 | $603 | 0.1% | $114.02 | +2.0% | COM | 494368103 |
| ITOT | ISHARES TR | 6,397 | $579 | 0.1% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 12,705 | $567 | 0.1% | $32.86 | +10.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 7,503 | $564 | 0.1% | $54.91 | +26.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,264 | $559 | 0.1% | $112.32 | +7.5% | COM | 459200101 |
| FTNT | FORTINET INC | 8,237 | $547 | 0.1% | $59.97 | -5.2% | COM | 34959E109 |
| INTC | INTEL CORP | 16,440 | $537 | 0.1% | $40.84 | -32.6% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 964 | $526 | 0.1% | $376.42 | +36.4% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 6,234 | $517 | 0.1% | $53.39 | +39.9% | COM | 375558103 |
| IT | GARTNER INC | 1,548 | $504 | 0.1% | $289.54 | +14.2% | COM | 366651107 |
| IEFA | ISHARES TR | 6,997 | $468 | 0.1% | $58.76 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 4,447 | $463 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 2,671 | $443 | 0.1% | $160.33 | +0.9% | CL A | 571903202 |
| — | UNILEVER PLC | 8,413 | $437 | 0.1% | $60.07 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 11,221 | $426 | 0.1% | $28.55 | — | SPONSORED ADR | 055622104 |
| SCHP | SCHWAB STRATEGIC TR | 7,896 | $423 | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 10,789 | $420 | 0.1% | $38.90 | -15.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,066 | $413 | 0.1% | $213.37 | -9.9% | COM | 548661107 |
| BKE | BUCKLE INC | 10,885 | $388 | 0.1% | $24.74 | +25.7% | COM | 118440106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $386 | 0.1% | $323.46 | -4.7% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 1,444 | $351 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| EIG | EMPLOYERS HLDGS INC | 7,454 | $311 | 0.1% | $26.08 | +51.7% | COM | 292218104 |
| — | ARISTA NETWORKS INC | 1,839 | $309 | 0.1% | $121.35 | — | COM | 040413106 |
| OGS | ONE GAS INC | 3,745 | $297 | 0.1% | $79.87 | -0.8% | COM | 68235P108 |
| LW | LAMB WESTON HLDGS INC | 2,808 | $293 | 0.1% | $80.41 | +16.6% | COM | 513272104 |
| IDEV | ISHARES TR | 4,715 | $285 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| GSK | GSK PLC | 7,899 | $281 | 0.1% | $29.42 | — | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 2,720 | $281 | 0.1% | $125.11 | -22.8% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 105 | $279 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| IEMG | ISHARES INC | 5,677 | $277 | 0.1% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| — | KELLOGG CO | 4,068 | $272 | 0.1% | $46.29 | +23.6% | COM | 487836108 |
| ALB | ALBEMARLE CORP | 1,229 | $272 | 0.1% | $254.58 | -7.4% | COM | 012653101 |
| GLD | SPDR GOLD TR | 1,418 | $260 | 0.1% | $180.88 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 7,121 | $257 | 0.1% | $47.84 | -19.2% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,217 | $253 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| XVV | ISHARES TR | 7,872 | $243 | 0.1% | $30.90 | — | ESG SCRND S&P500 | 46436E569 |
| SLV | ISHARES SILVER TR | 10,760 | $238 | 0.1% | $20.67 | — | ISHARES | 46428Q109 |
| FMC | FMC CORP | 1,908 | $233 | 0.1% | $102.48 | +9.0% | COM NEW | 302491303 |
| CATH | GLOBAL X FDS | 4,190 | $210 | 0.1% | $50.19 | — | S&P 500 CATHOLIC | 37954Y889 |
| MED | MEDIFAST INC | 2,020 | $209 | 0.1% | $108.72 | -3.5% | COM | 58470H101 |
| ENPH | ENPHASE ENERGY INC | 994 | $209 | 0.1% | $269.72 | -19.7% | COM | 29355A107 |
| BHP | BHP GROUP LTD | 3,158 | $200 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| VTRS | VIATRIS INC | 10,838 | $104 | 0.0% | $8.43 | +15.0% | COM | 92556V106 |