CIK: 0001782491 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 215,057 | $30 | 16.1% | $93.34 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 117,985 | $25 | 13.4% | $170.69 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 551,883 | $23 | 12.3% | $42.95 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 102,696 | $16 | 8.7% | $151.15 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 34,750 | $7 | 3.7% | $203.22 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,586 | $7 | 3.7% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 282,744 | $7 | 3.6% | $22.83 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 134,976 | $6 | 3.4% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 39,302 | $6 | 3.1% | $81.83 | +70.1% | COM | 30225T102 |
| VTIP | VANGUARD MALVERN FDS | 105,653 | $5 | 2.6% | $51.35 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 94,437 | $4 | 2.0% | $5.06 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 97,385 | $3 | 1.7% | $7.50 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 32,695 | $3 | 1.5% | $106.48 | -11.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,934 | $3 | 1.4% | $93.47 | +50.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,537 | $2 | 1.2% | $244.46 | -4.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,778 | $2 | 1.1% | $189.18 | +48.6% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 983 | $2 | 1.1% | $1803.57 | +3.5% | COM | 09857L108 |
| FISV | FISERV INC | 18,500 | $2 | 1.0% | $102.74 | -3.1% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,294 | $2 | 1.0% | $316.39 | +65.9% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,316 | $2 | 1.0% | $379.63 | -15.8% | COM | 00724F101 |
| V | VISA INC | 8,284 | $2 | 0.9% | $171.28 | +15.0% | COM CL A | 92826C839 |
| MKL | MARKEL CORP | 1,285 | $2 | 0.9% | $1074.03 | +15.2% | COM | 570535104 |
| TJX | TJX COS INC NEW | 20,611 | $2 | 0.9% | $53.30 | +32.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 18,210 | $2 | 0.8% | $131.20 | -28.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 5,809 | $2 | 0.8% | $279.67 | -5.6% | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC | 22,678 | $1 | 0.8% | $57.75 | +6.4% | COM | 76131D103 |
| ZTS | ZOETIS INC | 9,759 | $1 | 0.8% | $124.19 | +15.3% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 18,714 | $1 | 0.8% | $27.96 | +31.6% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 4,098 | $1 | 0.8% | $274.51 | +17.8% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 7,318 | $1 | 0.7% | $280.47 | -28.4% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 4,041 | $1 | 0.7% | $252.23 | +27.3% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,525 | $1 | 0.6% | $291.37 | -11.3% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,498 | $1 | 0.6% | $155.37 | -30.3% | COM | 874054109 |
| ICLR | ICON PLC | 5,541 | $1 | 0.6% | $198.26 | 0.0% | SHS | G4705A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,605 | $1 | 0.6% | $60.37 | +45.2% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 14,947 | $1 | 0.6% | $178.86 | -55.4% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 4,466 | $1 | 0.6% | $231.28 | -2.8% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,141 | $1 | 0.4% | $117.30 | +14.7% | COM | 11133T103 |
| SCHX | SCHWAB STRATEGIC TR | 16,981 | $1 | 0.4% | $57.69 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,718 | $1 | 0.4% | $0.38 | — | TR UNIT | 78462F103 |
| MTCH | MATCH GROUP INC NEW | 15,268 | $1 | 0.3% | $112.36 | -60.7% | COM | 57667L107 |
| INTU | INTUIT | 1,577 | $1 | 0.3% | $388.88 | 0.0% | COM | 461202103 |
| SUB | ISHARES TR | 4,806 | $1 | 0.3% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| NEM | NEWMONT CORP | 10,560 | $0 | 0.3% | $49.89 | -18.2% | COM | 651639106 |
| GLD | SPDR GOLD TR | 2,898 | $0 | 0.3% | $0.17 | — | GOLD SHS | 78463V107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,405 | $0 | 0.3% | $48.90 | +2.0% | COM | 34964C106 |
| SCHO | SCHWAB STRATEGIC TR | 9,052 | $0 | 0.2% | $51.11 | — | SHT TM US TRES | 808524862 |
| PFFD | GLOBAL X FDS | 17,523 | $0 | 0.2% | $23.76 | — | US PFD ETF | 37954Y657 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $0 | 0.2% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| IWF | ISHARES TR | 1,340 | $0 | 0.2% | $0.21 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 1,196 | $0 | 0.1% | $173.87 | +30.1% | CL A | 21036P108 |
| AOA | ISHARES TR | 4,538 | $0 | 0.1% | $61.43 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 4,791 | $0 | 0.1% | $46.19 | — | GRWT ALLOCAT ETF | 464289867 |