CIK: 0001767513 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $438,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 256,310 | $104,390 | 23.8% | $389.40 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 936,121 | $43,230 | 9.9% | $42.25 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,710 | $24,967 | 5.7% | $149.64 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 320,812 | $24,244 | 5.5% | $80.81 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 221,400 | $23,484 | 5.4% | $102.72 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 86,051 | $22,501 | 5.1% | $197.23 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 401,531 | $19,627 | 4.5% | $55.50 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 40,423 | $18,017 | 4.1% | $316.25 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 179,686 | $13,518 | 3.1% | $86.54 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 119,132 | $11,871 | 2.7% | $80.59 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200,147 | $11,555 | 2.6% | $59.35 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,884 | $10,857 | 2.5% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 155,558 | $9,831 | 2.2% | $58.73 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 129,617 | $9,733 | 2.2% | $71.93 | — | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 103,763 | $8,130 | 1.9% | $74.83 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 24,272 | $4,708 | 1.1% | $101.86 | +68.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 20,861 | $4,595 | 1.0% | $220.31 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 51,334 | $4,289 | 1.0% | $87.16 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 38,789 | $4,281 | 1.0% | $88.71 | +25.5% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 63,195 | $3,356 | 0.8% | $49.58 | — | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 3,663 | $3,177 | 0.7% | $55.18 | +24.6% | COM | 11135F101 |
| VCEB | VANGUARD WORLD FD | 38,032 | $2,357 | 0.5% | $70.58 | — | ESG US CORP BD | 921910691 |
| VV | VANGUARD INDEX FDS | 11,232 | $2,277 | 0.5% | $188.60 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 6,451 | $2,197 | 0.5% | $286.58 | +7.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 30,170 | $2,193 | 0.5% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 15,529 | $2,092 | 0.5% | $62.97 | +112.3% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 12,766 | $2,066 | 0.5% | $46.07 | — | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,708 | $1,919 | 0.4% | $65.80 | — | INTER TERM TREAS | 92206C706 |
| HRB | BLOCK H & R INC | 51,751 | $1,649 | 0.4% | $17.63 | +69.4% | COM | 093671105 |
| LLY | LILLY ELI & CO | 3,211 | $1,506 | 0.3% | $248.50 | +65.6% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 25,121 | $1,409 | 0.3% | $60.86 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 4,476 | $1,391 | 0.3% | $313.99 | -12.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 25,298 | $1,325 | 0.3% | $61.93 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 11,447 | $1,321 | 0.3% | $60.81 | +71.8% | COM | 58933Y105 |
| SUB | ISHARES TR | 11,586 | $1,205 | 0.3% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 6,964 | $1,153 | 0.3% | $151.44 | -1.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,005 | $1,081 | 0.2% | $83.20 | +91.2% | COM | 882508104 |
| AMGN | AMGEN INC | 4,809 | $1,068 | 0.2% | $203.29 | +5.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,576 | $1,067 | 0.2% | $229.09 | +19.2% | COM | 580135101 |
| HPQ | HP INC | 31,316 | $962 | 0.2% | $17.24 | +57.3% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,941 | $956 | 0.2% | $42.86 | +37.5% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 11,104 | $832 | 0.2% | $90.88 | — | LONG TERM BOND | 921937793 |
| PAYX | PAYCHEX INC | 7,436 | $832 | 0.2% | $55.05 | +83.5% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 16,418 | $825 | 0.2% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 2,475 | $764 | 0.2% | $318.52 | -12.2% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,257 | $763 | 0.2% | $177.17 | -12.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 7,788 | $760 | 0.2% | $57.74 | +46.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 14,505 | $750 | 0.2% | $38.66 | +17.7% | COM | 17275R102 |
| DOX | AMDOCS LTD | 7,550 | $746 | 0.2% | $54.82 | +61.4% | SHS | G02602103 |
| KMB | KIMBERLY-CLARK CORP | 5,403 | $746 | 0.2% | $115.99 | +8.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 6,211 | $739 | 0.2% | $49.84 | +117.3% | COM | 747525103 |
| GIS | GENERAL MLS INC | 9,615 | $737 | 0.2% | $33.20 | +133.4% | COM | 370334104 |
| GOOGL | ALPHABET INC | 6,142 | $735 | 0.2% | $111.09 | +2.8% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 6,943 | $700 | 0.2% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 19,055 | $699 | 0.2% | $29.95 | +10.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,023 | $657 | 0.1% | $115.36 | -12.1% | COM | 002824100 |
| IEFA | ISHARES TR | 9,334 | $630 | 0.1% | $60.95 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 6,205 | $607 | 0.1% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| INFY | INFOSYS LTD | 37,315 | $600 | 0.1% | $9.52 | — | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,654 | $564 | 0.1% | $324.17 | +0.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 16,176 | $541 | 0.1% | $40.84 | -24.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 6,701 | $516 | 0.1% | $54.91 | +32.8% | COM | 194162103 |
| DGRO | ISHARES TR | 9,945 | $512 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,777 | $505 | 0.1% | $112.32 | +5.1% | COM | 459200101 |
| IT | GARTNER INC | 1,412 | $495 | 0.1% | $289.54 | +12.5% | COM | 366651107 |
| FTNT | FORTINET INC | 6,449 | $487 | 0.1% | $59.97 | +13.4% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 10,722 | $486 | 0.1% | $32.86 | +11.3% | COM | 02209S103 |
| CATH | GLOBAL X FDS | 8,650 | $471 | 0.1% | $52.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHP | SCHWAB STRATEGIC TR | 8,904 | $467 | 0.1% | $53.48 | — | US TIPS ETF | 808524870 |
| MAR | MARRIOTT INTL INC NEW | 2,428 | $446 | 0.1% | $160.33 | +5.4% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 4,287 | $425 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| — | UNILEVER PLC | 7,642 | $398 | 0.1% | $60.07 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 5,142 | $396 | 0.1% | $53.39 | +35.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 3,038 | $396 | 0.1% | $123.97 | -7.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,245 | $381 | 0.1% | $38.90 | -19.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,303 | $326 | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| TSLA | TESLA INC | 1,228 | $321 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| BP | BP PLC | 9,049 | $319 | 0.1% | $28.55 | — | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 6,295 | $310 | 0.1% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 4,715 | $288 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| XVV | ISHARES TR | 8,444 | $286 | 0.1% | $31.09 | — | ESG SCRND S&P500 | 46436E569 |
| EIG | EMPLOYERS HLDGS INC | 7,113 | $266 | 0.1% | $26.08 | +39.8% | COM | 292218104 |
| LW | LAMB WESTON HLDGS INC | 2,279 | $262 | 0.1% | $80.41 | +31.8% | COM | 513272104 |
| BKE | BUCKLE INC | 7,514 | $260 | 0.1% | $24.74 | +4.6% | COM | 118440106 |
| GLD | SPDR GOLD TR | 1,418 | $253 | 0.1% | $180.88 | — | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 6,964 | $248 | 0.1% | $29.42 | — | SPONSORED ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 90 | $244 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| — | KELLOGG CO | 3,565 | $240 | 0.1% | $46.29 | +25.9% | COM | 487836108 |
| USB | US BANCORP DEL | 7,135 | $236 | 0.1% | $47.84 | -40.6% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 892 | $228 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,502 | $228 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 1,404 | $228 | 0.1% | $121.35 | — | COM | 040413106 |
| SLV | ISHARES SILVER TR | 10,760 | $225 | 0.1% | $20.67 | — | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,092 | $217 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| ORCL | ORACLE CORP | 1,796 | $214 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,978 | $212 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,722 | $208 | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 1,912 | $208 | 0.0% | $108.84 | — | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 2,878 | $204 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |