CIK: 0001776290 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $262,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 314,409 | $51,515 | 19.6% | $86.58 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 236,812 | $32,494 | 12.4% | $96.26 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES RUSSELL | 180,432 | $23,202 | 8.8% | $75.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES GOLD | 1,236,538 | $17,966 | 6.8% | $11.96 | — | ISHARES | 464285105 |
| SYK | STRYKER CORP | 61,398 | $12,890 | 4.9% | $113.33 | +71.4% | COM | 863667101 |
| TIP | ISHARES TIPS | 103,527 | $12,070 | 4.6% | $115.52 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES CORE | 113,042 | $8,260 | 3.1% | $59.71 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD TOTAL | 95,790 | $7,773 | 3.0% | $58.22 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES MSCI | 123,359 | $6,160 | 2.3% | $46.30 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD S&P | 19,690 | $5,824 | 2.2% | $193.99 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY | 21,927 | $4,970 | 1.9% | $115.60 | +87.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,434 | $4,853 | 1.8% | $50.69 | +22.3% | COM | 037833100 |
| VWO | VANGUARD FSTE | 98,430 | $4,377 | 1.7% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P | 11,874 | $3,840 | 1.5% | $191.09 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB US | 42,280 | $3,288 | 1.3% | $61.10 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD VALUE | 25,088 | $3,010 | 1.1% | $63.61 | — | VALUE ETF | 922908744 |
| SHY | ISHARES 1-3YR | 34,040 | $2,881 | 1.1% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM | 1,490 | $2,760 | 1.1% | $56.77 | +55.9% | COM | 023135106 |
| DVY | ISHARES SELECT | 22,945 | $2,424 | 0.9% | $59.85 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES RUSSELL | 11,592 | $2,185 | 0.8% | $87.96 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES CORE | 6,358 | $2,055 | 0.8% | $235.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,075 | $1,921 | 0.7% | $92.06 | +51.2% | COM | 594918104 |
| VXUS | VANGUARD TOTAL | 33,653 | $1,878 | 0.7% | $50.50 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD TOTAL | 20,757 | $1,744 | 0.7% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE | 13,290 | $1,660 | 0.6% | $65.28 | +61.2% | COM | 742718109 |
| MUB | ISHARES NATIONAL | 12,800 | $1,458 | 0.6% | $108.10 | — | NATIONAL MUN | 464288414 |
| VNQ | VANGUARD REAL | 14,313 | $1,328 | 0.5% | $72.32 | — | REAL ESTATE ETF | 922908553 |
| LCII | LCI INDS | 11,606 | $1,243 | 0.5% | $73.81 | +11.3% | COM | 50189K103 |
| IJS | ISHARES S&P | 7,546 | $1,213 | 0.5% | $87.79 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS | 12,342 | $1,050 | 0.4% | $69.33 | -13.4% | COM | 718172109 |
| IWB | ISHARES RUSSELL | 5,787 | $1,033 | 0.4% | $152.96 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1,019 | 0.4% | $162953.17 | +99.9% | CL A | 084670108 |
| VIG | VANGUARD DIVIDEND | 8,074 | $1,007 | 0.4% | $111.46 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 25,631 | $1,004 | 0.4% | $22.49 | +18.8% | COM | 717081103 |
| EFA | ISHARES MSCI | 14,039 | $975 | 0.4% | $59.17 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 4,989 | $952 | 0.4% | $133.01 | +29.7% | COM CL A | 92826C839 |
| VO | VANGUARD MID | 5,036 | $897 | 0.3% | $102.70 | — | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 12,360 | $855 | 0.3% | $50.08 | -3.1% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 5,750 | $842 | 0.3% | $88.29 | +29.2% | COM | 478160104 |
| SCHZ | SCHWAB AGGREGATE | 15,671 | $837 | 0.3% | $50.67 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP | 16,756 | $836 | 0.3% | $30.25 | -4.8% | COM | 02209S103 |
| VEA | VANGUARD FTSE | 17,611 | $776 | 0.3% | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | STEELCASE INC | 37,531 | $768 | 0.3% | $9.24 | — | CL A | 858155203 |
| SCHP | SCHWAB US | 13,104 | $744 | 0.3% | $53.33 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES CORE | 8,178 | $686 | 0.3% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 4,981 | $681 | 0.3% | $75.14 | +50.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 490 | $677 | 0.3% | $59.37 | +7.9% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK | 4,539 | $624 | 0.2% | $83.40 | +30.4% | COM | 494368103 |
| HD | HOME DEPOT | 2,837 | $620 | 0.2% | $173.61 | +12.3% | COM | 437076102 |
| T | AT&T INC | 15,799 | $617 | 0.2% | $15.79 | +19.5% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY | 2,187 | $610 | 0.2% | $301.97 | -17.4% | COM | 016255101 |
| IWS | ISHARES RUSS | 6,404 | $607 | 0.2% | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL | 8,681 | $606 | 0.2% | $65.97 | -21.1% | COM | 30231G102 |
| VSS | VANGUARD FTSE | 5,112 | $570 | 0.2% | $111.50 | — | NaN | 922042718 |
| ETN | EATON CORP | 5,628 | $533 | 0.2% | $53.05 | +50.2% | SHS | G29183103 |
| BSV | VANGUARD SHORT | 6,578 | $530 | 0.2% | $80.23 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,503 | $523 | 0.2% | $28.76 | +59.5% | CL A | 609207105 |
| IVE | ISHARES S&P | 3,811 | $499 | 0.2% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES CORE | 2,391 | $492 | 0.2% | $163.19 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP | 3,874 | $467 | 0.2% | $75.80 | +18.3% | COM | 166764100 |
| DIS | WALT DISNEY | 3,213 | $466 | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 7,681 | $460 | 0.2% | $49.26 | 0.0% | NaN | 458140100 |
| SCHF | SCHWAB INTL | 13,393 | $450 | 0.2% | $28.49 | — | INTL EQTY ETF | 808524805 |
| — | LINDE PLC | 2,103 | $448 | 0.2% | $156.24 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC | 328 | $439 | 0.2% | $57.88 | +10.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD | 2,968 | $424 | 0.2% | $139.78 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES RUSSELL | 6,873 | $410 | 0.2% | $61.55 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 1,249 | $404 | 0.2% | $14.03 | +111.3% | COM | 64110L106 |
| MMM | 3M COMPANY | 2,130 | $376 | 0.1% | $99.72 | +12.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,856 | $367 | 0.1% | $139.79 | +23.0% | COM | 580135101 |
| MRK | MERCK & COMPANY | 3,863 | $351 | 0.1% | $54.93 | +23.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,370 | $350 | 0.1% | $78.40 | +56.9% | COM | 149123101 |
| VUG | VANGUARD GROWTH | 1,903 | $347 | 0.1% | $163.43 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA COMPANY | 5,917 | $327 | 0.1% | $40.02 | +11.2% | COM | 191216100 |
| DIA | SPDR DOW | 1,123 | $320 | 0.1% | $175.74 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES RUSSELL | 1,856 | $307 | 0.1% | $165.41 | — | NaN | 464287655 |
| GIS | GENERAL MILLS | 5,703 | $305 | 0.1% | $33.40 | +28.1% | COM | 370334104 |
| VOE | VANGUARD MID | 2,491 | $297 | 0.1% | $119.23 | — | NaN | 922908512 |
| SBUX | STARBUCKS CORP | 3,340 | $294 | 0.1% | $71.00 | +4.9% | COM | 855244109 |
| DHR | DANAHER CORP | 1,880 | $289 | 0.1% | $101.14 | +21.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE | 1,938 | $270 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES | 1,759 | $263 | 0.1% | $130.19 | — | COM | 913017109 |
| AL | AIR LEASE CORP | 5,000 | $248 | 0.1% | $39.89 | 0.0% | CL A | 00912X302 |
| GNTX | GENTEX CORP | 8,568 | $248 | 0.1% | $22.65 | +24.3% | COM | 371901109 |
| BNDX | VANGUARD TOTAL | 4,362 | $247 | 0.1% | $55.41 | — | INTL BD IDX ETF | 92203J407 |
| IVW | ISHARES S&P | 1,230 | $238 | 0.1% | $161.14 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 1,984 | $236 | 0.1% | $29.64 | +22.7% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN | 1,187 | $230 | 0.1% | $173.34 | -4.5% | COM | 655844108 |
| SPYV | SPDR SERIES TRUST | 6,438 | $227 | 0.1% | $35.26 | — | PRTFLO S&P500 VL | 78464A508 |
| MEAR | ISHARES US ETF TR | 4,500 | $226 | 0.1% | $50.22 | — | SHT MAT MUN ETF | 46431W838 |
| DG | DOLLAR GENL | 1,417 | $224 | 0.1% | $145.94 | 0.0% | NaN | 256677105 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $224 | 0.1% | $177.66 | 0.0% | NaN | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,750 | $215 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS | 3,481 | $214 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| FMAO | FARMERS & MERCHANTS | 7,000 | $211 | 0.1% | $21.67 | 0.0% | COM | 30779N105 |
| BMY | BRISTOL MYERS | 3,285 | $211 | 0.1% | $45.19 | 0.0% | NaN | 110122108 |
| BA | BOEING CO | 644 | $210 | 0.1% | $351.04 | 0.0% | NaN | 097023105 |
| SPGI | S&P GLOBAL INC | 700 | $209 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| F | FORD MOTOR | 22,433 | $209 | 0.1% | $7.29 | -8.3% | COM | 345370860 |
| ZTS | ZOETIS INC | 1,548 | $205 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| — | ANNALY CAPITAL | 16,286 | $153 | 0.1% | $9.39 | — | NaN | 035710409 |
| — | FS KKR CAPITAL CORP | 12,300 | $77 | 0.0% | $6.26 | — | COM | 302635107 |