CIK: 0001782491 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $168,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 230,886 | $27,466 | 16.3% | $103.77 | — | ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 495,988 | $23,415 | 13.9% | $41.22 | — | ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 72,027 | $18,247 | 10.8% | $165.06 | — | ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 193,682 | $11,930 | 7.1% | $62.14 | — | COM | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 273,471 | $8,381 | 5.0% | $26.09 | — | ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 27,454 | $7,348 | 4.4% | $188.82 | — | ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 43,458 | $6,180 | 3.7% | $119.16 | — | ETF | 922908611 |
| EXR | EXTRA SPACE STORAGE INC | 39,713 | $4,601 | 2.7% | $81.83 | +14.2% | COM | 30225T102 |
| AAPL | APPLE INC | 27,862 | $3,697 | 2.2% | $87.41 | +33.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,768 | $3,098 | 1.8% | $57.81 | +44.4% | COM | 02079K305 |
| META | FACEBOOK INC | 11,234 | $3,068 | 1.8% | $186.09 | +46.3% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 14,617 | $2,648 | 1.6% | $121.87 | +15.1% | COM | 254687106 |
| BKNG | BOOKING HLDGS INC | 1,121 | $2,496 | 1.5% | $1686.01 | +12.6% | COM | 09857L108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 100,487 | $2,028 | 1.2% | $18.92 | — | ETF | 33739E108 |
| FISV | FISERV INC | 17,040 | $1,940 | 1.2% | $101.82 | +5.8% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,314 | $1,935 | 1.1% | $151.94 | +15.1% | COM | 874054109 |
| V | VISA INC | 8,778 | $1,920 | 1.1% | $157.56 | +25.2% | COM | 92826C839 |
| HD | HOME DEPOT INC | 7,153 | $1,899 | 1.1% | $171.01 | +41.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,870 | $1,802 | 1.1% | $272.43 | +69.8% | COM | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,317 | $1,659 | 1.0% | $214.86 | +56.6% | COM | 989207105 |
| ULTA | ULTA BEAUTY INC | 5,451 | $1,565 | 0.9% | $268.61 | -5.8% | COM | 90384S303 |
| SCZ | ISHARES TR | 22,530 | $1,539 | 0.9% | $55.45 | — | ETF | 464288273 |
| MA | MASTERCARD INC | 4,266 | $1,522 | 0.9% | $242.15 | +33.5% | COM | 57636Q104 |
| STE | STERIS PLC | 7,696 | $1,458 | 0.9% | $152.47 | +17.0% | COM | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 9,512 | $1,438 | 0.9% | $103.47 | +24.9% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 10,070 | $1,316 | 0.8% | $22.24 | +31.7% | COM | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,364 | $1,281 | 0.8% | $106.92 | +24.4% | COM | 11133T103 |
| ADBE | ADOBE INC | 2,499 | $1,249 | 0.7% | $370.53 | +30.4% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 4,893 | $1,224 | 0.7% | $211.28 | +1.6% | COM | 075887109 |
| RVTY | PERKINELMER INC | 8,400 | $1,205 | 0.7% | $88.69 | +48.3% | COM | 714046109 |
| TJX | TJX COS INC NEW | 17,175 | $1,172 | 0.7% | $48.49 | +16.5% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 3,551 | $1,167 | 0.7% | $214.64 | +50.6% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 1,559 | $1,145 | 0.7% | $146.25 | +55.0% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 12,530 | $1,139 | 0.7% | $70.94 | — | ETF | 808524201 |
| MKL | MARKEL CORP | 1,056 | $1,091 | 0.6% | $1026.37 | -2.9% | COM | 570535104 |
| PFFD | GLOBAL X FDS | 41,878 | $1,080 | 0.6% | $24.17 | — | ETF | 37954Y657 |
| ZTS | ZOETIS INC | 6,162 | $1,019 | 0.6% | $100.34 | +54.9% | COM | 98978V103 |
| DLTR | DOLLAR TREE INC | 9,365 | $1,011 | 0.6% | $105.13 | -4.5% | COM | 256746108 |
| — | CITRIX SYS INC | 6,412 | $834 | 0.5% | $137.55 | — | COM | 177376100 |
| SCHF | SCHWAB STRATEGIC TR | 22,468 | $809 | 0.5% | $31.77 | — | ETF | 808524805 |
| OPLN | KAR AUCTION SVCS INC | 42,373 | $788 | 0.5% | $21.42 | -19.4% | COM | 48238T109 |
| — | IAA INC | 11,254 | $731 | 0.4% | $42.98 | — | COM | 449253103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,839 | $703 | 0.4% | $53.70 | +8.8% | COM | 75513E101 |
| GUNR | FLEXSHARES TR | 20,700 | $673 | 0.4% | $32.17 | — | COM | 33939L407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,654 | $656 | 0.4% | $40.75 | +65.4% | COM | 34964C106 |
| NEM | NEWMONT CORP | 10,169 | $609 | 0.4% | $49.87 | +5.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 2,534 | $593 | 0.4% | $137.88 | +49.9% | COM | 70450Y103 |
| AOR | ISHARES TR | 11,245 | $586 | 0.3% | $46.19 | — | ETF | 464289867 |
| SCHG | SCHWAB STRATEGIC TR | 4,402 | $565 | 0.3% | $83.15 | — | ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 10,931 | $561 | 0.3% | $50.98 | — | ETF | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 7,738 | $460 | 0.3% | $55.98 | — | ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 1,695 | $371 | 0.2% | $173.87 | +4.0% | COM | 21036P108 |
| CVX | CHEVRON CORP NEW | 3,968 | $335 | 0.2% | $90.24 | -28.0% | COM | 166764100 |
| PFF | ISHARES TR | 9,130 | $327 | 0.2% | $36.45 | — | ETF | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 2,840 | $252 | 0.1% | $65.29 | — | ETF | 808524607 |
| AOA | ISHARES TR | 3,757 | $241 | 0.1% | $54.86 | — | ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 1,132 | $220 | 0.1% | $194.35 | — | ETF | 922908769 |