CIK: 0001767513 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $497,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 266,764 | $128,234 | 25.8% | $391.93 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 995,477 | $49,943 | 10.0% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 234,432 | $28,364 | 5.7% | $103.19 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 152,984 | $27,936 | 5.6% | $149.71 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 448,668 | $27,252 | 5.5% | $87.68 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 327,696 | $25,124 | 5.0% | $80.58 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 429,536 | $21,129 | 4.2% | $55.09 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,552 | $20,268 | 4.1% | $316.25 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 184,470 | $13,909 | 2.8% | $85.76 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 124,542 | $13,764 | 2.8% | $81.60 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 219,914 | $12,770 | 2.6% | $59.24 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,447 | $12,383 | 2.5% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 126,188 | $11,759 | 2.4% | $75.55 | — | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 155,076 | $10,669 | 2.1% | $58.73 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 126,238 | $10,292 | 2.1% | $71.93 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,157 | $5,499 | 1.1% | $220.05 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 49,020 | $4,239 | 0.9% | $87.12 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 3,023 | $4,007 | 0.8% | $55.18 | +119.7% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 51,360 | $3,730 | 0.7% | $75.75 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 37,994 | $3,571 | 0.7% | $89.64 | +9.1% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 61,397 | $3,529 | 0.7% | $50.10 | — | ESG INTL STK ETF | 921910725 |
| VV | VANGUARD INDEX FDS | 13,017 | $3,121 | 0.6% | $194.19 | — | LARGE CAP ETF | 922908637 |
| VCEB | VANGUARD WORLD FD | 49,475 | $3,105 | 0.6% | $68.30 | — | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 7,321 | $3,080 | 0.6% | $293.76 | +35.9% | COM | 594918104 |
| AAPL | APPLE INC | 17,751 | $3,044 | 0.6% | $101.86 | +77.0% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 23,290 | $2,990 | 0.6% | $68.21 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 14,787 | $2,693 | 0.5% | $62.97 | +157.3% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,758 | $2,445 | 0.5% | $64.16 | — | INTER TERM TREAS | 92206C706 |
| HRB | BLOCK H & R INC | 44,551 | $2,188 | 0.4% | $17.63 | +155.1% | COM | 093671105 |
| LLY | ELI LILLY & CO | 2,760 | $2,147 | 0.4% | $248.50 | +182.7% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 27,286 | $1,645 | 0.3% | $60.69 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 24,415 | $1,515 | 0.3% | $61.93 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 5,118 | $1,455 | 0.3% | $211.83 | +30.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,612 | $1,386 | 0.3% | $313.99 | +11.0% | COM | 437076102 |
| SUB | ISHARES TR | 12,606 | $1,320 | 0.3% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 19,233 | $973 | 0.2% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 12,917 | $934 | 0.2% | $88.27 | — | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 5,890 | $889 | 0.2% | $111.09 | +27.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 4,894 | $853 | 0.2% | $83.20 | +89.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,988 | $844 | 0.2% | $49.84 | +198.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,963 | $835 | 0.2% | $229.09 | +21.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,169 | $818 | 0.2% | $151.44 | -0.8% | COM | 478160104 |
| HPQ | HP INC | 24,929 | $753 | 0.2% | $17.24 | +58.5% | COM | 40434L105 |
| MRK | MERCK & CO INC | 5,608 | $740 | 0.1% | $60.81 | +90.4% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 6,011 | $738 | 0.1% | $55.05 | +108.3% | COM | 704326107 |
| ITOT | ISHARES TR | 6,316 | $728 | 0.1% | $101.33 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 2,090 | $725 | 0.1% | $318.52 | +11.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 15,142 | $669 | 0.1% | $40.84 | +7.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $656 | 0.1% | $326.21 | +20.6% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 6,849 | $619 | 0.1% | $54.82 | +58.6% | SHS | G02602103 |
| IEFA | ISHARES TR | 8,214 | $610 | 0.1% | $60.95 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 8,651 | $581 | 0.1% | $59.47 | — | CORE MSCI INTL | 46435G326 |
| DGRO | ISHARES TR | 9,982 | $580 | 0.1% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 6,049 | $554 | 0.1% | $57.74 | +47.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 3,068 | $553 | 0.1% | $125.07 | +33.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,709 | $535 | 0.1% | $115.36 | -4.0% | COM | 002824100 |
| INFY | INFOSYS LTD | 29,045 | $521 | 0.1% | $9.52 | — | SPONSORED ADR | 456788108 |
| CATH | GLOBAL X FDS | 8,045 | $512 | 0.1% | $52.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| IEMG | ISHARES INC | 9,588 | $495 | 0.1% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 1,919 | $484 | 0.1% | $160.33 | +48.3% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,520 | $481 | 0.1% | $112.32 | +53.6% | COM | 459200101 |
| GIS | GENERAL MLS INC | 6,793 | $475 | 0.1% | $33.20 | +82.5% | COM | 370334104 |
| CSCO | CISCO SYS INC | 9,522 | $475 | 0.1% | $38.66 | +22.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 3,546 | $459 | 0.1% | $115.99 | -1.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 3,077 | $457 | 0.1% | $177.17 | -23.0% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 20,285 | $412 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| XVV | ISHARES TR | 10,101 | $407 | 0.1% | $32.54 | — | ESG SCRND S&P500 | 46436E569 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $380 | 0.1% | $528.90 | +5.4% | COM | 883556102 |
| SPYX | SPDR SER TR | 8,700 | $372 | 0.1% | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| CL | COLGATE PALMOLIVE CO | 4,018 | $362 | 0.1% | $54.91 | +48.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,763 | $344 | 0.1% | $88.10 | +0.6% | COM | 855244109 |
| HDV | ISHARES TR | 3,047 | $336 | 0.1% | $100.51 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 2,066 | $335 | 0.1% | $142.34 | +5.3% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,431 | $327 | 0.1% | $190.37 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 7,265 | $325 | 0.1% | $47.67 | -18.9% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 1,406 | $289 | 0.1% | $180.88 | — | GOLD SHS | 78463V107 |
| IGRO | ISHARES TR | 4,291 | $289 | 0.1% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| GILD | GILEAD SCIENCES INC | 3,747 | $274 | 0.1% | $54.49 | +32.1% | COM | 375558103 |
| EIG | EMPLOYERS HLDGS INC | 5,918 | $269 | 0.1% | $26.08 | +55.8% | COM | 292218104 |
| GOOG | ALPHABET INC | 1,722 | $262 | 0.1% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,683 | $254 | 0.1% | $42.86 | +7.7% | COM | 110122108 |
| — | UNILEVER PLC | 4,801 | $241 | 0.0% | $60.07 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 2,921 | $238 | 0.0% | $75.31 | — | US MID-CAP ETF | 808524508 |
| IYW | ISHARES TR | 1,732 | $234 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 1,796 | $226 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 766 | $222 | 0.0% | $289.98 | — | COM | 040413106 |
| IVE | ISHARES TR | 1,149 | $215 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,540 | $214 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 1,006 | $214 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 9,372 | $213 | 0.0% | $20.67 | — | ISHARES | 46428Q109 |
| IDCC | INTERDIGITAL INC | 2,000 | $213 | 0.0% | $92.54 | +14.2% | COM | 45867G101 |
| CAT | CATERPILLAR INC | 574 | $210 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| MCO | MOODYS CORP | 522 | $205 | 0.0% | $341.78 | +11.2% | COM | 615369105 |