CIK: 0001776290 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 23, 2019
Total Value ($000): $200,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 297,104 | $41,690 | 20.8% | $78.57 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES RUSSELL | 208,236 | $26,551 | 13.2% | $74.22 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD SMALL | 148,941 | $20,030 | 10.0% | $82.78 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TIPS | 134,404 | $15,299 | 7.6% | $115.52 | — | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD | 733,358 | $9,306 | 4.6% | $10.23 | — | ISHARES | 464285105 |
| EFV | ISHARES MSCI | 144,160 | $8,163 | 4.1% | $45.91 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD TOTAL | 97,427 | $7,386 | 3.7% | $56.25 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORP | 33,792 | $5,517 | 2.7% | $60.99 | +87.7% | COM | 863667101 |
| VOO | VANGUARD S&P | 19,487 | $4,906 | 2.4% | $180.69 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD FSTE | 92,748 | $4,440 | 2.2% | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 19,271 | $3,907 | 1.9% | $88.00 | +90.1% | CL B NEW | 084670702 |
| SHY | ISHARES 1-3YR | 38,503 | $3,226 | 1.6% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| SPY | SPDR S&P | 10,413 | $2,852 | 1.4% | $158.27 | — | TR UNIT | 78462F103 |
| DVY | ISHARES SELECT | 28,089 | $2,796 | 1.4% | $58.09 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD VALUE | 24,143 | $2,615 | 1.3% | $59.02 | — | VALUE ETF | 922908744 |
| IWV | ISHARES RUSSELL | 16,054 | $2,603 | 1.3% | $86.30 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES CORE | 34,989 | $2,192 | 1.1% | $61.40 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES NATIONAL | 16,872 | $1,864 | 0.9% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD SHORT | 19,671 | $1,554 | 0.8% | $80.75 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM | 1,228 | $1,531 | 0.8% | $40.84 | +2.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1,521 | 0.8% | $126272.73 | +98.7% | CL A | 084670108 |
| PG | PROCTER & GAMBLE | 15,827 | $1,452 | 0.7% | $63.60 | +10.1% | COM | 742718109 |
| — | KELLOGG COMPANY | 20,263 | $1,402 | 0.7% | $50.78 | -1.4% | COM | 487836108 |
| IJS | ISHARES S&P | 7,958 | $1,243 | 0.6% | $79.32 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 32,061 | $1,169 | 0.6% | $20.48 | +4.5% | COM | 717081103 |
| MO | ALTRIA GROUP | 16,145 | $1,135 | 0.6% | $29.34 | +31.4% | COM | 02209S103 |
| AAPL | APPLE INC | 6,485 | $1,131 | 0.6% | $53.75 | -43.4% | COM | 037833100 |
| PM | PHILIP MORRIS | 10,467 | $1,090 | 0.5% | $75.36 | -13.0% | COM | 718172109 |
| VXUS | VANGUARD TOTAL | 16,760 | $982 | 0.5% | $47.44 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP | 7,634 | $939 | 0.5% | $64.21 | +19.6% | COM | 166764100 |
| BND | VANGUARD TOTAL | 11,499 | $935 | 0.5% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES MSCI | 11,989 | $867 | 0.4% | $54.79 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD REIT | 10,407 | $848 | 0.4% | $70.35 | — | REIT ETF | 922908553 |
| VO | VANGUARD MID | 5,324 | $845 | 0.4% | $84.33 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL | 9,551 | $832 | 0.4% | $69.90 | -19.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,388 | $765 | 0.4% | $72.65 | +28.6% | COM | 478160104 |
| KMB | KIMBERLY CLARK | 6,096 | $728 | 0.4% | $83.40 | +11.0% | COM | 494368103 |
| ETN | EATON CORP | 8,809 | $723 | 0.4% | $50.57 | +16.7% | SHS | G29183103 |
| IVV | ISHARES CORE | 2,538 | $700 | 0.3% | $149.45 | — | CORE S&P500 ETF | 464287200 |
| — | STEELCASE INC | 42,531 | $646 | 0.3% | $9.04 | — | CL A | 858155203 |
| PEP | PEPSICO INC | 5,242 | $619 | 0.3% | $69.75 | +17.5% | COM | 713448108 |
| IWS | ISHARES RUSS | 6,706 | $606 | 0.3% | $48.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARCLAYS BANK | 85,718 | $557 | 0.3% | $15.18 | — | IPSP CROIL ETN | 06738C786 |
| IWR | ISHARES RUSSELL | 2,477 | $528 | 0.3% | $113.50 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 5,512 | $487 | 0.2% | $46.49 | +24.4% | COM | 594918104 |
| KHC | KRAFT HEINZ | 5,304 | $416 | 0.2% | $47.97 | +24.9% | COM | 500754106 |
| GLD | SPDR GOLD | 3,272 | $410 | 0.2% | $141.21 | — | GOLD SHS | 78463V107 |
| WPC | W P CAREY | 6,029 | $408 | 0.2% | $60.43 | — | COM | 92936U109 |
| GIS | GENL MILLS INC | 6,693 | $402 | 0.2% | $33.19 | +34.4% | COM | 370334104 |
| CAT | CATERPILLAR INC | 2,399 | $398 | 0.2% | $70.52 | +10.2% | COM | 149123101 |
| IJR | ISHARES CORE | 5,110 | $398 | 0.2% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,799 | $381 | 0.2% | $14.03 | 0.0% | COM | 64110L106 |
| MMM | 3M COMPANY | 1,532 | $367 | 0.2% | $94.17 | +20.7% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,312 | $357 | 0.2% | $25.98 | +38.1% | CL A | 609207105 |
| — | MONSANTO COMPANY | 2,956 | $352 | 0.2% | $108.19 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 5,921 | $340 | 0.2% | $45.17 | -19.0% | COM | 20825C104 |
| — | PRAXAIR INC | 2,103 | $339 | 0.2% | $109.74 | — | COM | 74005P104 |
| VDE | VANGUARD ENERGY | 3,234 | $334 | 0.2% | $103.28 | — | ENERGY ETF | 92204A306 |
| IJJ | ISHARES S&P | 1,897 | $309 | 0.2% | $127.04 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 8,037 | $307 | 0.2% | $16.26 | +2.9% | COM | 00206R102 |
| DIA | SPDR DOW | 1,154 | $291 | 0.1% | $174.82 | — | UT SER 1 | 78467X109 |
| PH | PARKER HANNIFIN | 1,401 | $288 | 0.1% | $115.62 | +14.7% | COM | 701094104 |
| IJH | ISHARES CORE | 1,395 | $271 | 0.1% | $139.82 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA COMPANY | 5,770 | $265 | 0.1% | $31.52 | 0.0% | COM | 191216100 |
| VTIP | VANGUARD SHORT | 5,313 | $259 | 0.1% | $50.03 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD DIVIDEND | 2,445 | $255 | 0.1% | $104.29 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,433 | $249 | 0.1% | $101.70 | 0.0% | COM | 580135101 |
| — | UNITED STATES | 19,954 | $247 | 0.1% | $9.72 | — | UNITS | 91232N108 |
| NSC | NORFOLK SOUTHERN | 1,575 | $240 | 0.1% | $97.78 | 0.0% | COM | 655844108 |
| BNDX | VANGUARD TOTAL | 4,360 | $237 | 0.1% | $55.70 | — | INTL BD IDX ETF | 92203J407 |
| USB | U S BANCORP DE | 4,225 | $234 | 0.1% | $33.94 | +12.2% | COM NEW | 902973304 |
| V | VISA INC | 1,926 | $230 | 0.1% | $80.89 | 0.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 2,827 | $210 | 0.1% | $50.46 | 0.0% | CL A | 98978V103 |
| AME | AMETEK INC | 2,829 | $210 | 0.1% | $50.27 | -1.1% | COM | 031100100 |
| IBM | INTL BUSINESS | 1,266 | $207 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| BMY | BRISTOL MYERS | 3,309 | $205 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| IVE | ISHARES S&P | 1,745 | $203 | 0.1% | $116.33 | — | S&P 500 VAL ETF | 464287408 |
| — | SIRIUS XM | 10,387 | $55 | 0.0% | $5.30 | — | COM | 82968B103 |
| — | PROTALIX BIOTHERAPEUTICS | 45,000 | $33 | 0.0% | $0.73 | — | COM | 74365A101 |