CIK: 0001782491 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $143,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 200,980 | $21,004 | 14.7% | $101.51 | — | ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 481,909 | $19,710 | 13.8% | $41.04 | — | ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 75,386 | $17,158 | 12.0% | $165.06 | — | ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,264 | $11,875 | 8.3% | $62.15 | — | COM | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 238,727 | $6,388 | 4.5% | $25.43 | — | ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 27,325 | $5,872 | 4.1% | $188.82 | — | ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 39,738 | $4,251 | 3.0% | $81.83 | +2.8% | COM | 30225T102 |
| VBR | VANGUARD INDEX FDS | 29,276 | $3,238 | 2.3% | $108.00 | — | ETF | 922908611 |
| AAPL | APPLE INC | 27,860 | $3,226 | 2.3% | $87.41 | +21.2% | COM | 037833100 |
| META | FACEBOOK INC | 11,235 | $2,942 | 2.1% | $186.09 | +37.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 1,768 | $2,591 | 1.8% | $57.81 | +30.8% | COM | 02079K305 |
| HD | HOME DEPOT INC | 7,153 | $1,986 | 1.4% | $171.01 | +39.0% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 1,124 | $1,922 | 1.3% | $1686.01 | +2.5% | COM | 09857L108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 99,742 | $1,912 | 1.3% | $18.92 | — | ETF | 33739E108 |
| DIS | DISNEY WALT CO | 14,618 | $1,813 | 1.3% | $121.87 | +0.2% | COM | 254687106 |
| V | VISA INC | 8,778 | $1,755 | 1.2% | $157.56 | +22.0% | COM | 92826C839 |
| FISV | FISERV INC | 17,040 | $1,755 | 1.2% | $101.82 | -2.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,870 | $1,708 | 1.2% | $272.43 | +49.5% | COM | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,106 | $1,541 | 1.1% | $214.86 | +25.3% | COM | 989207105 |
| MA | MASTERCARD INC | 4,266 | $1,442 | 1.0% | $242.15 | +30.4% | COM | 57636Q104 |
| STE | STERIS PLC | 7,696 | $1,355 | 0.9% | $152.47 | 0.0% | COM | G8473T100 |
| SPGI | S&P GLOBAL INC | 3,540 | $1,276 | 0.9% | $214.64 | +57.2% | COM | 78409V104 |
| ADBE | ADOBE INC | 2,499 | $1,225 | 0.9% | $370.53 | +25.5% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 5,440 | $1,218 | 0.9% | $268.61 | -19.9% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,152 | $1,181 | 0.8% | $145.01 | +12.0% | COM | 874054109 |
| SCZ | ISHARES TR | 20,003 | $1,179 | 0.8% | $53.82 | — | ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 4,893 | $1,138 | 0.8% | $211.28 | +6.7% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,364 | $1,104 | 0.8% | $106.92 | +14.2% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 10,070 | $1,090 | 0.8% | $22.24 | +12.7% | COM | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 1,559 | $1,086 | 0.8% | $146.25 | +42.4% | COM | 824348106 |
| RVTY | PERKINELMER INC | 8,400 | $1,054 | 0.7% | $88.69 | +28.0% | COM | 714046109 |
| MTCH | MATCH GROUP INC NEW | 9,512 | $1,052 | 0.7% | $103.47 | 0.0% | COM | 57667L107 |
| PFFD | GLOBAL X FDS | 41,598 | $1,029 | 0.7% | $24.17 | — | ETF | 37954Y657 |
| MKL | MARKEL CORP | 1,056 | $1,028 | 0.7% | $1026.37 | -1.0% | COM | 570535104 |
| ZTS | ZOETIS INC | 6,162 | $1,019 | 0.7% | $100.34 | +46.2% | COM | 98978V103 |
| SCHX | SCHWAB STRATEGIC TR | 12,458 | $1,004 | 0.7% | $70.94 | — | ETF | 808524201 |
| TJX | TJX COS INC NEW | 17,149 | $954 | 0.7% | $48.49 | +3.2% | COM | 872540109 |
| — | CITRIX SYS INC | 6,412 | $882 | 0.6% | $137.55 | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 9,365 | $855 | 0.6% | $105.13 | -10.5% | COM | 256746108 |
| SCHF | SCHWAB STRATEGIC TR | 22,178 | $696 | 0.5% | $31.72 | — | ETF | 808524805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,699 | $666 | 0.5% | $40.75 | +51.3% | COM | 34964C106 |
| NEM | NEWMONT CORP | 10,103 | $641 | 0.4% | $49.87 | +10.6% | COM | 651639106 |
| OPLN | KAR AUCTION SVCS INC | 42,373 | $610 | 0.4% | $21.42 | -27.1% | COM | 48238T109 |
| — | IAA INC | 11,254 | $585 | 0.4% | $42.98 | — | COM | 449253103 |
| GUNR | FLEXSHARES TR | 20,695 | $574 | 0.4% | $32.17 | — | COM | 33939L407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,839 | $566 | 0.4% | $53.70 | 0.0% | COM | 75513E101 |
| AOR | ISHARES TR | 11,341 | $549 | 0.4% | $46.19 | — | ETF | 464289867 |
| SCHG | SCHWAB STRATEGIC TR | 4,412 | $508 | 0.4% | $83.15 | — | ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 2,534 | $499 | 0.3% | $137.88 | +36.3% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 7,793 | $406 | 0.3% | $55.98 | — | ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 7,275 | $374 | 0.3% | $50.80 | — | ETF | 808524862 |
| STZ | CONSTELLATION BRANDS INC | 1,695 | $321 | 0.2% | $173.87 | -4.0% | COM | 21036P108 |
| PFF | ISHARES TR | 9,057 | $318 | 0.2% | $36.45 | — | ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 3,968 | $285 | 0.2% | $90.24 | -26.3% | COM | 166764100 |
| AOA | ISHARES TR | 3,749 | $217 | 0.2% | $54.86 | — | ETF | 464289859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,149 | $205 | 0.1% | $89.97 | — | COM | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 2,995 | $204 | 0.1% | $65.29 | — | ETF | 808524607 |
| — | VEREIT INC | 15,905 | $103 | 0.1% | $8.94 | — | COM | 92339V100 |