CIK: 0001776290 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: May 23, 2019
Total Value ($000): $188,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 303,555 | $37,825 | 20.1% | $79.54 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES RUSSELL | 215,861 | $25,400 | 13.5% | $75.76 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD SMALL | 150,227 | $18,391 | 9.8% | $82.78 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TIPS | 135,428 | $15,228 | 8.1% | $115.52 | — | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD | 748,439 | $8,734 | 4.6% | $10.26 | — | ISHARES | 464285105 |
| EFV | ISHARES MSCI | 155,391 | $8,040 | 4.3% | $46.34 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD TOTAL | 103,767 | $7,006 | 3.7% | $56.94 | — | F TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD S&P | 22,393 | $4,984 | 2.6% | $186.12 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORP | 34,294 | $4,820 | 2.6% | $61.92 | +101.5% | COM | 863667101 |
| VWO | VANGUARD FSTE | 92,822 | $3,796 | 2.0% | $39.18 | — | F FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 20,423 | $3,477 | 1.8% | $92.42 | +80.0% | CL B NEW | 084670702 |
| SHY | ISHARES 1-3YR | 38,608 | $3,260 | 1.7% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| DVY | ISHARES SELECT | 28,672 | $2,621 | 1.4% | $58.77 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P | 10,729 | $2,600 | 1.4% | $160.75 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE | 24,106 | $2,331 | 1.2% | $59.02 | — | VALUE ETF | 922908744 |
| IWV | ISHARES RUSSELL | 16,054 | $2,305 | 1.2% | $86.30 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES NATIONAL | 17,568 | $1,930 | 1.0% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD SHORT | 18,470 | $1,473 | 0.8% | $80.75 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE | 16,034 | $1,396 | 0.7% | $63.69 | +10.1% | COM | 742718109 |
| ITOT | ISHARES CORE | 23,346 | $1,295 | 0.7% | $61.40 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1,277 | 0.7% | $126272.73 | +97.7% | CL A | 084670108 |
| — | KELLOGG COMPANY | 18,976 | $1,250 | 0.7% | $50.78 | -3.2% | COM | 487836108 |
| PM | PHILIP MORRIS | 10,551 | $1,247 | 0.7% | $75.36 | -1.4% | COM | 718172109 |
| MO | ALTRIA GROUP | 16,779 | $1,236 | 0.7% | $29.72 | +32.2% | COM | 02209S103 |
| AMZN | AMAZON COM | 1,203 | $1,199 | 0.6% | $40.84 | +16.8% | COM | 023135106 |
| IJS | ISHARES S&P | 8,329 | $1,157 | 0.6% | $81.98 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 31,960 | $1,068 | 0.6% | $20.48 | +5.5% | COM | 717081103 |
| WPC | W P CAREY | 15,455 | $1,015 | 0.5% | $63.63 | — | COM | 92936U109 |
| AAPL | APPLE INC | 6,819 | $989 | 0.5% | $52.80 | -35.0% | COM | 037833100 |
| CVX | CHEVRON CORP | 9,278 | $959 | 0.5% | $65.80 | +11.3% | COM | 166764100 |
| BND | VANGUARD TOTAL | 11,560 | $941 | 0.5% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL | 10,985 | $881 | 0.5% | $68.02 | -18.5% | COM | 30231G102 |
| VXUS | VANGUARD TOTAL | 16,937 | $879 | 0.5% | $47.48 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP | 10,815 | $870 | 0.5% | $53.05 | +20.6% | SHS | G29183103 |
| VNQ | VANGUARD REIT | 10,394 | $844 | 0.4% | $70.35 | — | REIT ETF | 922908553 |
| EFA | ISHARES MSCI | 12,803 | $832 | 0.4% | $55.44 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD MID | 5,424 | $774 | 0.4% | $85.40 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK | 6,096 | $774 | 0.4% | $83.40 | +15.4% | COM | 494368103 |
| — | BARCLAYS BANK | 156,178 | $725 | 0.4% | $10.42 | — | IPSP CROIL ETN | 06738C786 |
| JNJ | JOHNSON & JOHNSON | 5,222 | $687 | 0.4% | $72.65 | +38.2% | COM | 478160104 |
| IVV | ISHARES CORE | 2,538 | $619 | 0.3% | $149.45 | — | CORE S&P500 ETF | 464287200 |
| — | STEELCASE INC | 44,485 | $614 | 0.3% | $9.24 | — | CL A | 858155203 |
| IWS | ISHARES RUSS | 7,053 | $587 | 0.3% | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | DOW CHEMICAL | 8,831 | $570 | 0.3% | $64.55 | — | COM | 260543103 |
| PEP | PEPSICO INC | 4,661 | $533 | 0.3% | $69.75 | +26.4% | COM | 713448108 |
| IWR | ISHARES RUSSELL | 2,471 | $472 | 0.3% | $113.50 | — | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ | 5,465 | $452 | 0.2% | $48.34 | +25.6% | COM | 500754106 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,012 | $388 | 0.2% | $26.81 | +36.8% | CL A | 609207105 |
| FMAO | FARMERS & MERCHANTS | 6,000 | $368 | 0.2% | $19.64 | 0.0% | I COM | 30779N105 |
| GLD | SPDR GOLD | 3,127 | $361 | 0.2% | $141.21 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES CORE | 5,110 | $356 | 0.2% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE | 2,045 | $355 | 0.2% | $150.56 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENL MILLS INC | 6,597 | $352 | 0.2% | $33.19 | +26.5% | COM | 370334104 |
| — | MONSANTO COMPANY | 2,979 | $351 | 0.2% | $108.19 | — | COM | 61166W101 |
| MSFT | MICROSOFT CORP | 4,663 | $326 | 0.2% | $46.49 | +34.0% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 7,522 | $325 | 0.2% | $43.11 | -17.7% | COM | 20825C104 |
| MMM | 3M COMPANY | 1,532 | $322 | 0.2% | $94.17 | +32.4% | COM | 88579Y101 |
| IVE | ISHARES S&P | 2,695 | $283 | 0.2% | $112.34 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES S&P | 1,897 | $281 | 0.1% | $127.04 | — | S&P MC 400VL ETF | 464287705 |
| — | PRAXAIR INC | 2,103 | $280 | 0.1% | $109.74 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC | 2,599 | $280 | 0.1% | $71.56 | +17.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,800 | $275 | 0.1% | $14.03 | +9.6% | COM | 64110L106 |
| — | GENERAL ELECTRIC | 10,207 | $266 | 0.1% | $26.06 | — | COM | 369604103 |
| GSG | ISHARES S&P | 19,092 | $263 | 0.1% | $13.78 | — | UNIT BEN INT | 46428R107 |
| VTIP | VANGUARD SHORT | 5,313 | $261 | 0.1% | $50.03 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA COMPANY | 5,873 | $261 | 0.1% | $31.56 | +6.7% | COM | 191216100 |
| PH | PARKER HANNIFIN | 1,573 | $257 | 0.1% | $118.17 | +17.6% | COM | 701094104 |
| DIA | SPDR DOW | 1,154 | $247 | 0.1% | $174.82 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD TOTAL | 4,360 | $236 | 0.1% | $55.70 | — | INTL BD IDX ETF | 92203J407 |
| IVW | ISHARES S&P | 1,623 | $223 | 0.1% | $137.40 | — | S&P 500 GRWT ETF | 464287309 |
| USB | U S BANCORP DE | 3,913 | $205 | 0.1% | $33.94 | +8.9% | COM NEW | 902973304 |
| IUSV | ISHARES CORE | 3,983 | $203 | 0.1% | $50.97 | — | CORE S&P VLU ETF | 464287663 |
| — | UNITED STATES | 19,954 | $182 | 0.1% | $9.72 | — | UNITS | 91232N108 |
| — | BARCLAYS BANK | 12,177 | $153 | 0.1% | $12.56 | — | IPSPGS TTL ETN | 06738C794 |
| F | FORD MOTOR | 10,289 | $117 | 0.1% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM | 10,387 | $55 | 0.0% | $5.30 | — | COM | 82968B103 |
| — | PROTALIX BIOTHERAPEUTICS | 45,000 | $36 | 0.0% | $0.73 | — | COM | 74365A101 |