CIK: 0001782491 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $131,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 215,783 | $21,489 | 16.4% | $101.51 | — | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 97,755 | $19,755 | 15.1% | $165.06 | — | ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 486,053 | $18,854 | 14.4% | $41.04 | — | ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,807 | $6,705 | 5.1% | $62.19 | — | COM | 92206C102 |
| VBK | VANGUARD INDEX FDS | 28,447 | $5,678 | 4.3% | $188.82 | — | ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 39,738 | $3,670 | 2.8% | $81.83 | -8.4% | COM | 30225T102 |
| SCHE | SCHWAB STRATEGIC TR | 131,472 | $3,201 | 2.4% | $24.35 | — | ETF | 808524706 |
| AAPL | APPLE INC | 8,711 | $3,177 | 2.4% | $46.62 | +61.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 29,130 | $3,114 | 2.4% | $108.00 | — | ETF | 922908611 |
| META | FACEBOOK INC | 11,623 | $2,639 | 2.0% | $186.09 | +11.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 1,812 | $2,569 | 2.0% | $57.81 | +15.8% | COM | 02079K305 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 138,764 | $2,556 | 2.0% | $18.92 | — | ETF | 33739E108 |
| BKNG | BOOKING HLDGS INC | 1,211 | $1,928 | 1.5% | $1686.01 | -11.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 7,408 | $1,855 | 1.4% | $171.01 | +16.8% | COM | 437076102 |
| V | VISA INC | 8,997 | $1,737 | 1.3% | $157.56 | +11.4% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,704 | $1,704 | 1.3% | $272.43 | +21.3% | COM | 883556102 |
| FISV | FISERV INC | 17,298 | $1,688 | 1.3% | $101.82 | -1.1% | COM | 337738108 |
| DIS | DISNEY WALT CO | 14,880 | $1,659 | 1.3% | $121.87 | -11.5% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,292 | $1,610 | 1.2% | $214.86 | +9.1% | COM | 989207105 |
| MA | MASTERCARD INC | 4,375 | $1,293 | 1.0% | $242.15 | +12.9% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC | 3,634 | $1,197 | 0.9% | $214.64 | +33.7% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 4,949 | $1,184 | 0.9% | $211.28 | +4.3% | COM | 075887109 |
| ADBE | ADOBE INC | 2,580 | $1,123 | 0.9% | $370.53 | 0.0% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,603 | $1,085 | 0.8% | $106.92 | -1.5% | COM | 11133T103 |
| SCZ | ISHARES TR | 19,111 | $1,024 | 0.8% | $53.58 | — | ETF | 464288273 |
| ULTA | ULTA BEAUTY INC | 4,931 | $1,003 | 0.8% | $274.13 | -21.6% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 10,380 | $994 | 0.8% | $22.24 | -4.8% | COM | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 12,679 | $939 | 0.7% | $70.94 | — | ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 1,610 | $930 | 0.7% | $146.25 | +17.3% | COM | 824348106 |
| TJX | TJX COS INC NEW | 17,606 | $890 | 0.7% | $48.49 | -3.8% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 9,594 | $889 | 0.7% | $105.13 | -20.7% | COM | 256746108 |
| ZTS | ZOETIS INC | 6,382 | $874 | 0.7% | $100.34 | +24.0% | COM | 98978V103 |
| RVTY | PERKINELMER INC | 8,664 | $849 | 0.6% | $88.69 | +1.8% | COM | 714046109 |
| OPLN | KAR AUCTION SVCS INC | 59,669 | $821 | 0.6% | $21.42 | -35.9% | COM | 48238T109 |
| CVS | CVS HEALTH CORP | 12,333 | $801 | 0.6% | $46.71 | +12.6% | COM | 126650100 |
| PSX | PHILLIPS 66 | 10,101 | $726 | 0.6% | $64.88 | -13.4% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 23,468 | $698 | 0.5% | $31.72 | — | ETF | 808524805 |
| GUNR | FLEXSHARES TR | 24,985 | $690 | 0.5% | $32.17 | — | COM | 33939L407 |
| AOR | ISHARES TR | 13,888 | $644 | 0.5% | $46.19 | — | ETF | 464289867 |
| NEM | NEWMONT CORP | 10,062 | $621 | 0.5% | $49.87 | 0.0% | COM | 651639106 |
| SCHG | SCHWAB STRATEGIC TR | 5,726 | $581 | 0.4% | $83.15 | — | ETF | 808524300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,935 | $549 | 0.4% | $130.78 | 0.0% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 5,952 | $531 | 0.4% | $90.24 | -22.6% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,979 | $510 | 0.4% | $40.75 | +4.9% | COM | 34964C106 |
| — | IAA INC | 11,694 | $451 | 0.3% | $42.98 | — | COM | 449253103 |
| PYPL | PAYPAL HLDGS INC | 2,532 | $441 | 0.3% | $137.88 | 0.0% | COM | 70450Y103 |
| PFFD | GLOBAL X FDS | 18,208 | $427 | 0.3% | $23.45 | — | ETF | 37954Y657 |
| SCHV | SCHWAB STRATEGIC TR | 7,898 | $395 | 0.3% | $55.98 | — | ETF | 808524409 |
| PFF | ISHARES TR | 10,386 | $359 | 0.3% | $36.45 | — | ETF | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 6,524 | $336 | 0.3% | $50.73 | — | ETF | 808524862 |
| MKL | MARKEL CORP | 348 | $321 | 0.2% | $1047.93 | -13.3% | COM | 570535104 |
| STZ | CONSTELLATION BRANDS INC | 1,685 | $294 | 0.2% | $173.87 | -12.6% | COM | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 2,708 | $254 | 0.2% | $91.30 | -10.5% | COM | 46625H100 |
| AOA | ISHARES TR | 4,375 | $240 | 0.2% | $54.86 | — | ETF | 464289859 |
| SCHA | SCHWAB STRATEGIC TR | 3,186 | $208 | 0.2% | $65.29 | — | ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,120 | $201 | 0.2% | $89.90 | — | COM | 92206C870 |
| — | VEREIT INC | 15,714 | $101 | 0.1% | $8.97 | — | COM | 92339V100 |