CIK: 0001776290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $259,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 330,699 | $51,875 | 20.0% | $89.55 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 272,981 | $29,240 | 11.3% | $95.14 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD | 1,399,487 | $23,799 | 9.2% | $12.62 | — | ISHARES | 464285105 |
| IWN | ISHARES RUSSELL | 183,123 | $17,854 | 6.9% | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES CORE | 231,313 | $16,160 | 6.2% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TIPS | 88,784 | $10,920 | 4.2% | $115.52 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORP | 58,269 | $10,499 | 4.0% | $113.33 | +53.3% | COM | 863667101 |
| VT | VANGUARD TOTAL | 117,129 | $8,788 | 3.4% | $59.19 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD S&P | 27,621 | $7,853 | 3.0% | $207.46 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,393 | $5,276 | 2.0% | $51.00 | +47.2% | COM | 037833100 |
| EFV | ISHARES MSCI | 115,260 | $4,615 | 1.8% | $46.30 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD FSTE | 115,693 | $4,583 | 1.8% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM | 1,575 | $4,404 | 1.7% | $60.39 | +100.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 23,520 | $4,227 | 1.6% | $124.32 | +46.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P | 11,726 | $3,641 | 1.4% | $191.09 | — | TR UNIT | 78462F103 |
| SHY | ISHARES 1-3YR | 35,377 | $3,064 | 1.2% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB US | 39,507 | $2,949 | 1.1% | $61.10 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD TOTAL | 28,299 | $2,505 | 1.0% | $82.98 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD VALUE | 23,180 | $2,308 | 0.9% | $63.61 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 10,097 | $2,056 | 0.8% | $92.06 | +88.0% | COM | 594918104 |
| VXUS | VANGUARD TOTAL | 40,357 | $2,002 | 0.8% | $48.92 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES RUSSELL | 10,922 | $1,967 | 0.8% | $87.96 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES CORE | 5,916 | $1,832 | 0.7% | $235.82 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES SELECT | 21,098 | $1,703 | 0.7% | $59.85 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD REAL | 21,524 | $1,690 | 0.7% | $71.45 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE | 12,949 | $1,548 | 0.6% | $65.28 | +55.5% | COM | 742718109 |
| MUB | ISHARES NATIONAL | 12,803 | $1,477 | 0.6% | $108.10 | — | NATIONAL MUN | 464288414 |
| LCII | LCI INDS | 11,606 | $1,334 | 0.5% | $73.81 | +2.6% | COM | 50189K103 |
| VIG | VANGUARD DIVIDEND | 10,305 | $1,220 | 0.5% | $110.03 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES RUSSELL | 5,787 | $994 | 0.4% | $152.96 | — | RUS 1000 ETF | 464287622 |
| IJS | ISHARES S&P | 7,550 | $909 | 0.4% | $87.79 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD SHORT | 10,005 | $832 | 0.3% | $81.04 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS | 11,677 | $818 | 0.3% | $69.33 | -21.0% | COM | 718172109 |
| — | KELLOGG CO | 11,883 | $785 | 0.3% | $50.08 | -1.2% | COM | 487836108 |
| SCHZ | SCHWAB AGGREGATE | 13,679 | $769 | 0.3% | $50.67 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD MID | 4,682 | $767 | 0.3% | $102.70 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,205 | $745 | 0.3% | $88.29 | +40.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 509 | $741 | 0.3% | $59.60 | +12.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,326 | $704 | 0.3% | $77.56 | +42.8% | COM | 713448108 |
| VEA | VANGUARD FTSE | 17,611 | $683 | 0.3% | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 20,424 | $668 | 0.3% | $22.49 | +15.6% | COM | 717081103 |
| VSS | VANGUARD FTSE | 6,668 | $653 | 0.3% | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| ZTS | ZOETIS INC | 4,516 | $635 | 0.2% | $122.84 | +1.3% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK | 4,312 | $610 | 0.2% | $83.40 | +35.1% | COM | 494368103 |
| MO | ALTRIA GROUP | 14,973 | $588 | 0.2% | $30.25 | -17.5% | COM | 02209S103 |
| V | VISA INC | 2,954 | $571 | 0.2% | $133.01 | +32.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,249 | $568 | 0.2% | $14.03 | +203.3% | COM | 64110L106 |
| EFA | ISHARES MSCI | 9,182 | $559 | 0.2% | $59.17 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB US | 9,109 | $547 | 0.2% | $53.41 | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $535 | 0.2% | $162953.17 | +68.2% | CL A | 084670108 |
| IJR | ISHARES CORE | 7,313 | $499 | 0.2% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD INFORMATION | 1,751 | $488 | 0.2% | $214.16 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP | 5,374 | $470 | 0.2% | $53.05 | +40.9% | SHS | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,153 | $468 | 0.2% | $28.76 | +54.9% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS | 4,027 | $459 | 0.2% | $92.18 | +3.3% | COM | 74834L100 |
| VV | VANGUARD LARGE | 3,111 | $459 | 0.2% | $127.61 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES RUSS | 5,826 | $446 | 0.2% | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | LINDE PLC | 2,103 | $446 | 0.2% | $156.24 | — | COM | G5494J103 |
| — | STEELCASE INC | 36,531 | $441 | 0.2% | $9.24 | — | CL A | 858155203 |
| GOOGL | ALPHABET INC | 308 | $437 | 0.2% | $57.88 | +15.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 7,183 | $430 | 0.2% | $49.30 | +7.9% | COM | 458140100 |
| T | AT&T INC | 12,918 | $391 | 0.2% | $15.79 | -1.8% | COM | 00206R102 |
| VUG | VANGUARD GROWTH | 1,903 | $385 | 0.1% | $163.43 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL | 8,581 | $384 | 0.1% | $65.36 | -46.7% | COM | 30231G102 |
| HD | HOME DEPOT | 1,502 | $376 | 0.1% | $173.61 | +15.0% | COM | 437076102 |
| GIS | GENERAL MILLS | 5,703 | $352 | 0.1% | $33.40 | +49.4% | COM | 370334104 |
| IJH | ISHARES CORE | 1,972 | $351 | 0.1% | $163.19 | — | CORE S&P MCP ETF | 464287507 |
| ALGN | ALIGN TECHNOLOGY | 1,187 | $326 | 0.1% | $301.97 | -25.4% | COM | 016255101 |
| IVE | ISHARES S&P | 2,888 | $321 | 0.1% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES RUSSELL | 5,858 | $314 | 0.1% | $61.55 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD | 1,862 | $312 | 0.1% | $139.78 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY | 1,850 | $304 | 0.1% | $128.60 | +11.9% | COM | 532457108 |
| DHR | DANAHER CORP | 1,669 | $295 | 0.1% | $101.14 | +38.5% | COM | 235851102 |
| DIA | SPDR DOW | 1,123 | $290 | 0.1% | $175.74 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & COMPANY | 3,629 | $281 | 0.1% | $54.93 | +14.5% | COM | 58933Y105 |
| SCHF | SCHWAB INTL | 9,256 | $275 | 0.1% | $28.49 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 2,170 | $275 | 0.1% | $78.40 | +35.4% | COM | 149123101 |
| BNDX | VANGUARD TOTAL | 4,282 | $247 | 0.1% | $56.12 | — | INTL BD IDX ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 3,340 | $246 | 0.1% | $71.00 | -6.6% | COM | 855244109 |
| VOE | VANGUARD MID | 2,513 | $241 | 0.1% | $119.23 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 1,279 | $236 | 0.1% | $140.09 | +14.9% | COM | 580135101 |
| CVX | CHEVRON CORP | 2,604 | $232 | 0.1% | $75.80 | -7.9% | COM | 166764100 |
| FAST | FASTENAL CO | 5,325 | $232 | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| MEAR | ISHARES U S ETF TR | 4,500 | $225 | 0.1% | $50.22 | — | SHT MAT MUN ETF | 46431W838 |
| MMM | 3M COMPANY | 1,424 | $222 | 0.1% | $99.72 | +2.7% | COM | 88579Y101 |
| GNTX | GENTEX CORP | 8,568 | $221 | 0.1% | $25.06 | 0.0% | COM | 371901109 |
| WMT | WALMART INC | 1,839 | $220 | 0.1% | $29.64 | +28.5% | COM | 931142103 |
| SDCCQ | SMILEDIRECTCLUB INC | 26,600 | $210 | 0.1% | $6.79 | 0.0% | CL A COM | 83192H106 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $200 | 0.1% | $149.40 | 0.0% | COM | 701094104 |
| — | ANNALY CAPITAL | 21,679 | $142 | 0.1% | $8.57 | — | COM | 035710409 |
| F | FORD MOTOR | 21,333 | $130 | 0.1% | $7.29 | -42.4% | COM | 345370860 |
| — | TAILORED BRANDS | 19,692 | $18 | 0.0% | $1.73 | — | COM | 87403A107 |