CIK: 0001776290 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 28, 2019
Total Value ($000): $184,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 307,482 | $35,939 | 19.5% | $78.57 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES RUSSELL | 218,748 | $25,710 | 13.9% | $74.22 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD SMALL | 149,933 | $18,197 | 9.9% | $82.78 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TIPS | 137,577 | $15,641 | 8.5% | $115.52 | — | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD | 746,398 | $8,673 | 4.7% | $10.23 | — | ISHARES | 464285105 |
| EFV | ISHARES MSCI | 169,839 | $8,257 | 4.5% | $45.91 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD TOTAL | 105,790 | $6,593 | 3.6% | $56.25 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD S&P | 22,645 | $4,713 | 2.6% | $180.69 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORP | 34,724 | $4,228 | 2.3% | $60.99 | +70.4% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY | 21,788 | $3,491 | 1.9% | $88.00 | +74.9% | CL B NEW | 084670702 |
| VWO | VANGUARD FSTE | 94,283 | $3,490 | 1.9% | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES 1-3YR | 39,202 | $3,311 | 1.8% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| DVY | ISHARES SELECT | 28,810 | $2,557 | 1.4% | $58.09 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P | 10,622 | $2,408 | 1.3% | $158.27 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE | 24,114 | $2,248 | 1.2% | $59.02 | — | VALUE ETF | 922908744 |
| IWV | ISHARES RUSSELL | 16,638 | $2,244 | 1.2% | $86.30 | — | RUSSELL 3000 ETF | 464287689 |
| — | BARCLAYS BANK | 346,245 | $2,123 | 1.2% | $15.18 | — | IPSP CROIL ETN | 06738C786 |
| MUB | ISHARES NATIONAL | 17,625 | $1,909 | 1.0% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD SHORT | 18,486 | $1,471 | 0.8% | $80.86 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE | 16,744 | $1,464 | 0.8% | $63.60 | +5.0% | COM | 742718109 |
| — | KELLOGG COMPANY | 17,910 | $1,293 | 0.7% | $50.88 | -1.6% | COM | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1,201 | 0.7% | $126272.73 | +82.8% | CL A | 084670108 |
| MO | ALTRIA GROUP | 16,511 | $1,156 | 0.6% | $29.34 | +15.8% | COM | 02209S103 |
| IJS | ISHARES S&P | 7,951 | $1,098 | 0.6% | $79.32 | — | SP SMCP600VL ETF | 464287879 |
| WPC | W P CAREY | 17,695 | $1,085 | 0.6% | $60.43 | — | COM | 92936U109 |
| CVX | CHEVRON CORP | 9,264 | $1,075 | 0.6% | $64.21 | +14.9% | COM | 166764100 |
| PM | PHILIP MORRIS | 10,551 | $998 | 0.5% | $75.36 | -22.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 11,551 | $992 | 0.5% | $69.90 | -16.8% | COM | 30231G102 |
| EFA | ISHARES MSCI | 16,611 | $987 | 0.5% | $54.79 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 30,488 | $969 | 0.5% | $20.44 | +0.3% | COM | 717081103 |
| BND | VANGUARD TOTAL | 11,847 | $957 | 0.5% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD REIT | 10,840 | $901 | 0.5% | $70.35 | — | REIT ETF | 922908553 |
| VXUS | VANGUARD TOTAL | 17,513 | $828 | 0.4% | $47.44 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 6,836 | $820 | 0.4% | $53.75 | -51.5% | COM | 037833100 |
| VO | VANGUARD MID | 5,686 | $764 | 0.4% | $84.33 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK | 6,465 | $751 | 0.4% | $83.40 | +1.4% | COM | 494368103 |
| ETN | EATON CORP | 10,780 | $732 | 0.4% | $50.57 | +7.1% | SHS | G29183103 |
| — | STEELCASE INC | 44,482 | $727 | 0.4% | $9.04 | — | CL A | 858155203 |
| JNJ | JOHNSON & JOHNSON | 5,222 | $596 | 0.3% | $71.99 | +24.6% | COM | 478160104 |
| IVV | ISHARES CORE | 2,586 | $590 | 0.3% | $149.45 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES RUSS | 7,227 | $587 | 0.3% | $48.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | DOW CHEMICAL | 9,563 | $549 | 0.3% | $31.88 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 10,278 | $521 | 0.3% | $45.17 | -23.0% | COM | 20825C104 |
| T | AT&T INC | 11,758 | $487 | 0.3% | $16.26 | -4.9% | COM | 00206R102 |
| KHC | KRAFT HEINZ | 5,465 | $486 | 0.3% | $47.97 | +17.7% | COM | 500754106 |
| IWR | ISHARES RUSSELL | 2,566 | $467 | 0.3% | $113.50 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 4,491 | $464 | 0.3% | $67.71 | +17.2% | COM | 713448108 |
| GSG | ISHARES S&P | 27,942 | $435 | 0.2% | $34.54 | — | UNIT BEN INT | 46428R107 |
| GIS | GENL MILLS INC | 6,597 | $412 | 0.2% | $33.02 | +35.9% | COM | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,012 | $407 | 0.2% | $25.98 | +33.7% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 5,910 | $371 | 0.2% | $46.49 | +16.0% | COM | 594918104 |
| GLD | SPDR GOLD | 3,127 | $360 | 0.2% | $141.95 | — | GOLD SHS | 78463V107 |
| — | BARCLAYS BANK | 23,581 | $343 | 0.2% | $29.48 | — | IPSPGS TTL ETN | 06738C794 |
| IJR | ISHARES CORE | 4,920 | $334 | 0.2% | $76.50 | — | CORE S&P SCP ETF | 464287804 |
| — | MONSANTO COMPANY | 2,979 | $323 | 0.2% | $108.19 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC | 9,877 | $302 | 0.2% | $27.47 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 9,794 | $299 | 0.2% | $19.11 | +5.6% | SHS | G491BT108 |
| CAT | CATERPILLAR INC | 3,082 | $291 | 0.2% | $70.52 | +4.6% | COM | 149123101 |
| AME | AMETEK INC | 5,659 | $288 | 0.2% | $50.27 | -11.3% | COM | 031100100 |
| IJJ | ISHARES S&P | 1,897 | $277 | 0.2% | $127.04 | — | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD TOTAL | 4,920 | $265 | 0.1% | $55.70 | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD SHORT | 5,313 | $262 | 0.1% | $50.03 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M COMPANY | 1,429 | $255 | 0.1% | $92.76 | +14.5% | COM | 88579Y101 |
| IJH | ISHARES CORE | 1,529 | $255 | 0.1% | $139.82 | — | CORE S&P MCP ETF | 464287507 |
| XHR | XENIA HOTELS | 13,497 | $252 | 0.1% | $22.75 | — | COM | 984017103 |
| DIA | SPDR DOW | 1,248 | $247 | 0.1% | $174.82 | — | UT SER 1 | 78467X109 |
| — | PRAXAIR INC | 2,103 | $247 | 0.1% | $109.74 | — | COM | 74005P104 |
| AMZN | AMAZON COM | 302 | $244 | 0.1% | $38.27 | +2.4% | COM | 023135106 |
| — | UNITED STATES | 19,954 | $227 | 0.1% | $9.72 | — | UNITS | 91232N108 |
| PH | PARKER HANNIFIN | 1,565 | $223 | 0.1% | $115.62 | 0.0% | COM | 701094104 |
| ITOT | ISHARES CORE | 4,080 | $212 | 0.1% | $51.96 | — | CORE S&P TTL STK | 464287150 |
| USB | U S BANCORP DE | 4,063 | $208 | 0.1% | $33.77 | 0.0% | COM NEW | 902973304 |
| F | FORD MOTOR | 14,902 | $184 | 0.1% | $7.68 | -2.7% | COM PAR $0.01 | 345370860 |
| — | ANNALY CAPITAL | 12,294 | $125 | 0.1% | $10.93 | — | COM | 035710409 |
| FLL | FULL HOUSE | 10,000 | $23 | 0.0% | $2.85 | -35.9% | COM | 359678109 |
| — | MAST THERAPEUTICS | 20,000 | $3 | 0.0% | $0.15 | — | COM | 576314108 |