CIK: 0001782491 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $174,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 187,809 | $23,191 | 13.3% | $106.86 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 106,312 | $22,745 | 13.0% | $189.40 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 606,001 | $22,034 | 12.6% | $42.95 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 113,760 | $16,313 | 9.3% | $151.15 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 43,140 | $8,418 | 4.8% | $203.22 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,370 | $7,765 | 4.4% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 160,333 | $6,891 | 3.9% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 39,306 | $6,789 | 3.9% | $81.83 | +99.7% | COM | 30225T102 |
| VTIP | VANGUARD MALVERN FDS | 127,383 | $6,128 | 3.5% | $51.35 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 228,518 | $5,119 | 2.9% | $28.25 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 23,201 | $3,206 | 1.8% | $93.47 | +65.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,679 | $2,839 | 1.6% | $107.72 | +2.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,092 | $2,583 | 1.5% | $244.46 | +5.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,510 | $2,072 | 1.2% | $189.18 | +43.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 21,519 | $2,030 | 1.2% | $131.20 | -20.3% | COM | 254687106 |
| FISV | FISERV INC | 20,887 | $1,954 | 1.1% | $102.74 | -0.8% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,661 | $1,857 | 1.1% | $316.39 | +75.1% | COM | 883556102 |
| META | META PLATFORMS INC | 13,475 | $1,828 | 1.0% | $208.97 | -23.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 1,082 | $1,778 | 1.0% | $1803.57 | +2.5% | COM | 09857L108 |
| V | VISA INC | 9,146 | $1,625 | 0.9% | $171.28 | +15.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 6,153 | $1,583 | 0.9% | $279.67 | -1.8% | SHS CLASS A | G1151C101 |
| MKL | MARKEL CORP | 1,410 | $1,529 | 0.9% | $1074.03 | +13.6% | COM | 570535104 |
| ADSK | AUTODESK INC | 8,136 | $1,520 | 0.9% | $280.47 | -28.0% | COM | 052769106 |
| TJX | TJX COS INC NEW | 24,221 | $1,505 | 0.9% | $53.30 | +12.4% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,790 | $1,503 | 0.9% | $155.37 | -20.1% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 21,776 | $1,458 | 0.8% | $27.96 | +25.9% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 16,508 | $1,421 | 0.8% | $178.86 | -50.5% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 4,405 | $1,345 | 0.8% | $252.23 | +37.9% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,058 | $1,325 | 0.8% | $291.37 | +6.2% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 4,549 | $1,293 | 0.7% | $274.51 | +18.5% | CL A | 57636Q104 |
| STE | STERIS PLC | 7,764 | $1,291 | 0.7% | $156.01 | +26.4% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 8,666 | $1,285 | 0.7% | $121.80 | +32.6% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,210 | $1,000 | 0.6% | $60.37 | +38.9% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 4,866 | $996 | 0.6% | $231.28 | -0.7% | COM | 824348106 |
| MTCH | MATCH GROUP INC NEW | 20,648 | $986 | 0.6% | $112.36 | -45.4% | COM | 57667L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,808 | $983 | 0.6% | $117.30 | +30.5% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,564 | $981 | 0.6% | $409.02 | -7.5% | COM | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC | 16,949 | $901 | 0.5% | $56.50 | 0.0% | COM | 76131D103 |
| SCHX | SCHWAB STRATEGIC TR | 17,141 | $726 | 0.4% | $57.69 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 22,287 | $627 | 0.4% | $32.65 | — | INTL EQTY ETF | 808524805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,445 | $507 | 0.3% | $48.90 | +4.9% | COM | 34964C106 |
| SUB | ISHARES TR | 4,787 | $491 | 0.3% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| NEM | NEWMONT CORP | 10,560 | $444 | 0.3% | $49.89 | -15.5% | COM | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 9,065 | $437 | 0.3% | $51.11 | — | SHT TM US TRES | 808524862 |
| PFFD | GLOBAL X FDS | 17,252 | $354 | 0.2% | $24.13 | — | US PFD ETF | 37954Y657 |
| SCHA | SCHWAB STRATEGIC TR | 8,546 | $323 | 0.2% | $55.56 | — | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 1,198 | $275 | 0.2% | $173.87 | +32.0% | CL A | 21036P108 |
| AOA | ISHARES TR | 4,521 | $251 | 0.1% | $61.43 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 4,772 | $214 | 0.1% | $46.19 | — | GRWT ALLOCAT ETF | 464289867 |