CIK: 0001782491 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $211,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 627,252 | $32,027 | 15.2% | $43.02 | — | ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 177,807 | $26,157 | 12.4% | $105.06 | — | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 75,983 | $24,383 | 11.5% | $168.38 | — | ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 76,337 | $13,653 | 6.5% | $139.45 | — | ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224,239 | $13,640 | 6.5% | $62.06 | — | ETF | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 456,616 | $13,525 | 6.4% | $28.33 | — | ETF | 808524706 |
| EXR | EXTRA SPACE STORAGE INC | 39,455 | $8,946 | 4.2% | $81.83 | +104.5% | COM | 30225T102 |
| VBK | VANGUARD INDEX FDS | 28,707 | $8,089 | 3.8% | $194.20 | — | ETF | 922908595 |
| AAPL | APPLE INC | 26,970 | $4,789 | 2.3% | $90.00 | +71.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,505 | $4,360 | 2.1% | $59.35 | +140.8% | COM | 02079K305 |
| META | FACEBOOK INC | 9,923 | $3,338 | 1.6% | $189.94 | +73.6% | COM | 30303M102 |
| HD | HOME DEPOT INC | 7,457 | $3,095 | 1.5% | $178.24 | +92.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,831 | $2,556 | 1.2% | $282.15 | +118.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 7,142 | $2,402 | 1.1% | $229.77 | +36.4% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 954 | $2,289 | 1.1% | $1703.46 | +36.9% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 14,302 | $2,215 | 1.0% | $126.14 | +25.1% | COM | 254687106 |
| MKL | MARKEL CORP | 1,766 | $2,179 | 1.0% | $1050.48 | +20.1% | COM | 570535104 |
| V | VISA INC | 10,043 | $2,176 | 1.0% | $164.44 | +26.6% | COM | 92826C839 |
| ZTS | ZOETIS INC | 8,635 | $2,107 | 1.0% | $116.64 | +80.5% | COM | 98978V103 |
| SPGI | S&P GLOBAL INC | 4,455 | $2,102 | 1.0% | $239.10 | +84.8% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 40,853 | $2,100 | 1.0% | $51.69 | — | ETF | 922020805 |
| STE | STERIS PLC | 8,468 | $2,061 | 1.0% | $156.01 | +41.2% | COM | G8473T100 |
| FISV | FISERV INC | 19,353 | $2,009 | 1.0% | $103.08 | +0.3% | COM | 337738108 |
| ADSK | AUTODESK | 7,019 | $1,974 | 0.9% | $291.48 | 0.0% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,216 | $1,914 | 0.9% | $228.74 | +148.2% | COM | 989207105 |
| MTCH | MATCH GROUP INC NEW | 13,953 | $1,845 | 0.9% | $118.83 | +19.1% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 20,214 | $1,768 | 0.8% | $26.82 | +45.1% | COM | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,902 | $1,760 | 0.8% | $153.31 | +13.7% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 4,750 | $1,673 | 0.8% | $226.12 | +37.6% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,754 | $1,600 | 0.8% | $109.73 | +49.2% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 8,284 | $1,562 | 0.7% | $227.25 | -5.0% | COM | 70450Y103 |
| RVTY | PERKINELMER INC | 7,717 | $1,552 | 0.7% | $91.58 | +95.5% | COM | 714046109 |
| — | IAA INC | 30,582 | $1,548 | 0.7% | $50.31 | — | COM | 449253103 |
| TJX | TJX COS INC NEW | 19,666 | $1,493 | 0.7% | $50.44 | +29.4% | COM | 872540109 |
| ADBE | ADOBE INC | 2,584 | $1,465 | 0.7% | $378.28 | +65.2% | COM | 00724F101 |
| MA | MASTERCARD INC | 3,982 | $1,431 | 0.7% | $259.39 | +30.2% | COM | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,865 | $1,021 | 0.5% | $56.39 | +40.7% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 21,882 | $851 | 0.4% | $32.81 | — | ETF | 808524805 |
| PFFD | GLOBAL X FDS | 32,382 | $834 | 0.4% | $24.17 | — | ETF | 37954Y657 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,796 | $833 | 0.4% | $43.38 | +86.4% | COM | 34964C106 |
| SCHX | SCHWAB STRATEGIC TR | 6,655 | $758 | 0.4% | $70.94 | — | ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 14,213 | $723 | 0.3% | $51.11 | — | ETF | 808524862 |
| NEM | NEWMONT CORP | 10,548 | $654 | 0.3% | $49.89 | -0.1% | COM | 651639106 |
| SUB | ISHARES TR | 5,731 | $615 | 0.3% | $107.89 | — | ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 3,105 | $509 | 0.2% | $83.15 | — | ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 3,968 | $466 | 0.2% | $90.24 | +6.5% | COM | 166764100 |
| AOR | ISHARES TR | 7,403 | $423 | 0.2% | $46.19 | — | ETF | 464289867 |
| SCHV | SCHWAB STRATEGIC TR | 5,595 | $410 | 0.2% | $55.98 | — | ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 1,576 | $396 | 0.2% | $173.87 | +22.2% | COM | 21036P108 |
| PFF | ISHARES TR | 8,126 | $320 | 0.2% | $36.45 | — | ETF | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 2,951 | $302 | 0.1% | $75.87 | — | ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 1,119 | $270 | 0.1% | $194.35 | — | ETF | 922908769 |
| AOA | ISHARES TR | 2,906 | $212 | 0.1% | $55.37 | — | ETF | 464289859 |