CIK: 0001782491 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $217,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 581,440 | $27,927 | 12.8% | $43.02 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 174,955 | $25,855 | 11.9% | $105.06 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 85,724 | $24,654 | 11.3% | $181.92 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 112,363 | $19,769 | 9.1% | $151.15 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 535,853 | $14,881 | 6.8% | $28.25 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,567 | $9,337 | 4.3% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 35,601 | $8,834 | 4.1% | $204.64 | — | SML CP GRW ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 39,302 | $8,080 | 3.7% | $81.83 | +106.4% | COM | 30225T102 |
| VTIP | VANGUARD MALVERN FDS | 137,093 | $7,021 | 3.2% | $51.35 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 28,282 | $4,938 | 2.3% | $93.47 | +76.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,596 | $4,439 | 2.0% | $63.65 | +111.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 14,738 | $3,277 | 1.5% | $208.97 | +18.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 21,495 | $2,948 | 1.4% | $131.20 | +7.7% | COM | 254687106 |
| MKL | MARKEL CORP | 1,957 | $2,887 | 1.3% | $1074.03 | +20.3% | COM | 570535104 |
| BKNG | BOOKING HOLDINGS INC | 1,147 | $2,694 | 1.2% | $1803.57 | +27.4% | COM | 09857L108 |
| V | VISA INC | 11,817 | $2,621 | 1.2% | $171.28 | +22.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,352 | $2,571 | 1.2% | $316.39 | +79.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 8,251 | $2,544 | 1.2% | $238.05 | +22.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 8,111 | $2,428 | 1.1% | $189.18 | +66.0% | COM | 437076102 |
| FISV | FISERV INC | 23,684 | $2,402 | 1.1% | $102.74 | -1.5% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,304 | $2,199 | 1.0% | $155.37 | +3.0% | COM | 874054109 |
| STE | STERIS PLC | 8,437 | $2,040 | 0.9% | $156.01 | +43.5% | SHS USD | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 18,692 | $2,033 | 0.9% | $116.05 | -7.0% | COM | 57667L107 |
| SPGI | S&P GLOBAL INC | 4,867 | $1,996 | 0.9% | $252.23 | +56.3% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 16,982 | $1,964 | 0.9% | $178.86 | -25.8% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 8,415 | $1,804 | 0.8% | $281.34 | -18.1% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,292 | $1,758 | 0.8% | $117.30 | +22.3% | COM | 11133T103 |
| ZTS | ZOETIS INC | 9,285 | $1,751 | 0.8% | $121.80 | +56.2% | CL A | 98978V103 |
| — | IAA INC | 44,924 | $1,718 | 0.8% | $46.45 | — | COM | 449253103 |
| APH | AMPHENOL CORP NEW | 22,679 | $1,709 | 0.8% | $27.96 | +33.5% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 4,763 | $1,702 | 0.8% | $274.51 | +28.1% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,072 | $1,685 | 0.8% | $277.23 | +65.7% | CL A | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,686 | $1,679 | 0.8% | $409.02 | +17.6% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 25,322 | $1,534 | 0.7% | $53.30 | +18.6% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 5,446 | $1,359 | 0.6% | $231.28 | +15.2% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,656 | $1,353 | 0.6% | $60.37 | +43.7% | COM | 75513E101 |
| RVTY | PERKINELMER INC | 7,596 | $1,325 | 0.6% | $91.58 | +92.2% | COM | 714046109 |
| NEM | NEWMONT CORP | 10,548 | $838 | 0.4% | $49.89 | +20.3% | COM | 651639106 |
| SCHF | SCHWAB STRATEGIC TR | 21,835 | $802 | 0.4% | $32.81 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 14,014 | $755 | 0.3% | $61.98 | — | US LRG CAP ETF | 808524201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,653 | $717 | 0.3% | $48.90 | +47.3% | COM | 34964C106 |
| CVX | CHEVRON CORP NEW | 3,968 | $646 | 0.3% | $90.24 | +36.0% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 11,925 | $591 | 0.3% | $51.11 | — | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 4,768 | $499 | 0.2% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 5,961 | $446 | 0.2% | $79.16 | — | US LCAP GR ETF | 808524300 |
| PFFD | GLOBAL X FDS | 18,030 | $424 | 0.2% | $24.17 | — | US PFD ETF | 37954Y657 |
| SCHV | SCHWAB STRATEGIC TR | 5,632 | $402 | 0.2% | $55.98 | — | US LCAP VA ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 1,576 | $363 | 0.2% | $173.87 | +24.2% | CL A | 21036P108 |
| AOA | ISHARES TR | 5,250 | $362 | 0.2% | $61.43 | — | AGGRES ALLOC ETF | 464289859 |
| SCHA | SCHWAB STRATEGIC TR | 6,877 | $326 | 0.1% | $59.62 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 8,136 | $296 | 0.1% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR | 5,064 | $273 | 0.1% | $46.19 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHP | SCHWAB STRATEGIC TR | 4,282 | $260 | 0.1% | $60.72 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 1,123 | $256 | 0.1% | $194.35 | — | TOTAL STK MKT | 922908769 |