CIK: 0001776290 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 24, 2019
Total Value ($000): $196,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 291,188 | $40,988 | 20.9% | $79.54 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES RUSSELL | 197,605 | $26,222 | 13.4% | $75.76 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD SMALL | 151,783 | $20,658 | 10.5% | $84.05 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TIPS | 127,028 | $14,289 | 7.3% | $115.52 | — | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD | 712,779 | $8,482 | 4.3% | $10.26 | — | ISHARES | 464285105 |
| EFV | ISHARES MSCI | 133,307 | $6,782 | 3.5% | $46.34 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD TOTAL | 91,845 | $6,716 | 3.4% | $56.94 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES CORE | 96,696 | $6,059 | 3.1% | $60.25 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORP | 30,467 | $5,178 | 2.6% | $61.92 | +150.0% | COM | 863667101 |
| VOO | VANGUARD S&P | 19,446 | $4,858 | 2.5% | $186.12 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD FSTE | 92,722 | $3,870 | 2.0% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 19,426 | $3,648 | 1.9% | $92.42 | +110.9% | CL B NEW | 084670702 |
| SHY | ISHARES 1-3YR | 38,503 | $3,205 | 1.6% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P | 11,005 | $2,991 | 1.5% | $166.81 | — | TR UNIT | 78462F103 |
| DVY | ISHARES SELECT | 26,202 | $2,560 | 1.3% | $58.77 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES RUSSELL | 15,351 | $2,499 | 1.3% | $86.30 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD VALUE | 23,661 | $2,460 | 1.3% | $59.02 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM | 1,052 | $1,803 | 0.9% | $42.06 | +88.7% | COM | 023135106 |
| MUB | ISHARES NATIONAL | 14,436 | $1,570 | 0.8% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 8,080 | $1,509 | 0.8% | $50.04 | -14.6% | COM | 037833100 |
| BSV | VANGUARD SHORT | 18,346 | $1,432 | 0.7% | $80.60 | — | SHORT TERM BD | 921937827 |
| — | KELLOGG COMPANY | 19,945 | $1,388 | 0.7% | $50.08 | -10.2% | COM | 487836108 |
| IJS | ISHARES S&P | 7,961 | $1,310 | 0.7% | $81.98 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,135 | 0.6% | $126272.73 | +132.0% | CL A | 084670108 |
| PG | PROCTER & GAMBLE | 13,743 | $1,074 | 0.5% | $63.69 | -3.0% | COM | 742718109 |
| BND | VANGUARD TOTAL | 12,289 | $970 | 0.5% | $82.50 | — | TOTAL BND MKT | 921937835 |
| VXUS | VANGUARD TOTAL | 17,872 | $957 | 0.5% | $48.11 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 26,002 | $945 | 0.5% | $20.48 | +18.7% | COM | 717081103 |
| VNQ | VANGUARD REAL | 11,354 | $920 | 0.5% | $70.69 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP | 15,604 | $872 | 0.4% | $29.72 | +8.3% | COM | 02209S103 |
| VO | VANGUARD MID | 5,199 | $820 | 0.4% | $86.26 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS | 10,131 | $813 | 0.4% | $75.36 | -24.9% | COM | 718172109 |
| CVX | CHEVRON CORP | 6,496 | $811 | 0.4% | $73.07 | +22.0% | COM | 166764100 |
| IVV | ISHARES CORE | 2,889 | $791 | 0.4% | $162.79 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL | 9,464 | $774 | 0.4% | $68.02 | -17.5% | COM | 30231G102 |
| EFA | ISHARES MSCI | 11,041 | $733 | 0.4% | $55.44 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP | 8,715 | $653 | 0.3% | $53.05 | +26.4% | SHS | G29183103 |
| KMB | KIMBERLY CLARK | 5,951 | $625 | 0.3% | $83.40 | -4.8% | COM | 494368103 |
| LCII | LCI INDS | 6,556 | $600 | 0.3% | $81.04 | -11.0% | COM | 50189K103 |
| IWS | ISHARES RUSS | 6,706 | $593 | 0.3% | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | STEELCASE INC | 42,531 | $581 | 0.3% | $9.24 | — | CL A | 858155203 |
| IWR | ISHARES RUSSELL | 2,479 | $526 | 0.3% | $113.50 | — | RUD MID CAP ETF | 464287499 |
| — | DOWDUPONT INC | 7,911 | $520 | 0.3% | $71.63 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 1,299 | $517 | 0.3% | $14.03 | +143.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,213 | $512 | 0.3% | $74.83 | +34.6% | COM | 478160104 |
| PEP | PEPSICO INC | 4,510 | $494 | 0.3% | $71.90 | +13.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 4,845 | $485 | 0.2% | $50.01 | +79.5% | COM | 594918104 |
| T | AT&T INC | 14,402 | $464 | 0.2% | $15.66 | -7.2% | COM | 00206R102 |
| IJR | ISHARES CORE | 5,198 | $438 | 0.2% | $76.68 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES S&P | 3,931 | $433 | 0.2% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,433 | $385 | 0.2% | $27.59 | +20.9% | CL A | 609207105 |
| GLD | SPDR GOLD | 3,130 | $368 | 0.2% | $140.51 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ | 5,492 | $341 | 0.2% | $48.07 | -14.5% | COM | 500754106 |
| — | PRAXAIR INC | 2,103 | $333 | 0.2% | $109.74 | — | COM | 74005P104 |
| VDE | VANGUARD ENERGY | 3,193 | $330 | 0.2% | $93.73 | — | ENERGY ETF | 92204A306 |
| FMAO | FARMERS & MERCHANTS | 8,000 | $316 | 0.2% | $21.63 | +55.6% | COM | 30779N105 |
| IJJ | ISHARES S&P | 1,897 | $307 | 0.2% | $127.04 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M COMPANY | 1,532 | $300 | 0.2% | $94.17 | +38.2% | COM | 88579Y101 |
| — | UNITED STATES | 19,954 | $299 | 0.2% | $9.72 | — | UNITS | 91232N108 |
| CAT | CATERPILLAR INC | 2,188 | $298 | 0.2% | $71.56 | +76.8% | COM | 149123101 |
| GIS | GENL MILLS INC | 6,503 | $283 | 0.1% | $33.40 | +0.1% | COM | 370334104 |
| DIA | SPDR DOW | 1,123 | $273 | 0.1% | $174.82 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES CORE | 1,395 | $272 | 0.1% | $150.56 | — | CORE S&P MCP ETF | 464287507 |
| WPC | W P CAREY | 4,100 | $269 | 0.1% | $63.63 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 1,700 | $267 | 0.1% | $130.05 | +4.2% | COM | 580135101 |
| VTIP | VANGUARD SHORT | 5,313 | $259 | 0.1% | $50.03 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,926 | $255 | 0.1% | $95.71 | +27.5% | COM CL A | 92826C839 |
| BNDX | VANGUARD TOTAL | 4,649 | $254 | 0.1% | $55.64 | — | INTL BD IDX ETF | 92203J407 |
| IVW | ISHARES S&P | 1,495 | $245 | 0.1% | $163.88 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD DIVIDEND | 2,346 | $239 | 0.1% | $95.84 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 2,761 | $237 | 0.1% | $65.23 | +21.9% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHERN | 1,400 | $213 | 0.1% | $125.28 | 0.0% | COM | 655844108 |
| BA | BOEING COMPANY | 616 | $207 | 0.1% | $330.36 | 0.0% | COM | 097023105 |
| F | FORD MOTOR | 12,267 | $136 | 0.1% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| — | BARCLAYS BK PLC | 14,205 | $124 | 0.1% | $10.42 | — | IPSP CROIL ETN | 06738C786 |
| — | SIRIUS XM | 10,387 | $71 | 0.0% | $5.30 | — | COM | 82968B103 |