CIK: 0001782491 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $193,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 106,928 | $30,256 | 15.6% | $177.85 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 622,812 | $28,761 | 14.8% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 197,458 | $28,059 | 14.5% | $97.89 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 113,314 | $18,742 | 9.7% | $152.29 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45,497 | $10,452 | 5.4% | $209.06 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 324,096 | $7,982 | 4.1% | $23.07 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 130,295 | $6,422 | 3.3% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 39,378 | $5,861 | 3.0% | $81.83 | +63.4% | COM | 30225T102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,706 | $5,063 | 2.6% | $61.98 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 134,725 | $4,803 | 2.5% | $15.92 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 24,441 | $4,741 | 2.4% | $103.00 | +67.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 88,036 | $4,175 | 2.2% | $51.35 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 11,807 | $4,021 | 2.1% | $249.90 | +22.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,799 | $2,490 | 1.3% | $106.48 | +7.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,925 | $1,961 | 1.0% | $76.21 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 13,083 | $1,706 | 0.9% | $100.92 | +13.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,972 | $1,680 | 0.9% | $22.54 | +47.2% | COM | 67066G104 |
| V | VISA INC | 5,644 | $1,340 | 0.7% | $171.91 | +30.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,676 | $962 | 0.5% | $174.45 | +14.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,285 | $943 | 0.5% | $205.94 | +19.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,729 | $902 | 0.5% | $316.39 | +69.2% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 16,925 | $886 | 0.5% | $57.69 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,807 | $872 | 0.4% | $189.18 | +46.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $844 | 0.4% | $310.12 | +5.2% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 291 | $786 | 0.4% | $1803.57 | +44.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 1,936 | $776 | 0.4% | $252.23 | +41.8% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,918 | $754 | 0.4% | $283.21 | +30.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,516 | $729 | 0.4% | $457.34 | +1.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,310 | $713 | 0.4% | $148.04 | +0.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 759 | $658 | 0.3% | $58.75 | +17.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 2,468 | $655 | 0.3% | $231.28 | -0.5% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $637 | 0.3% | $133.94 | +5.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 3,443 | $593 | 0.3% | $124.19 | +35.4% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 6,790 | $577 | 0.3% | $27.96 | +35.8% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,116 | $546 | 0.3% | $380.67 | +5.8% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 6,362 | $539 | 0.3% | $53.30 | +42.9% | COM | 872540109 |
| GLD | SPDR GOLD TR | 2,898 | $517 | 0.3% | $0.17 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,481 | $506 | 0.3% | $128.16 | +1.2% | COM | 46625H100 |
| IWF | ISHARES TR | 1,834 | $505 | 0.3% | $73.98 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 4,839 | $503 | 0.3% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| NEM | NEWMONT CORP | 10,734 | $458 | 0.2% | $49.73 | -14.8% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,654 | $456 | 0.2% | $60.37 | +52.9% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 9,367 | $450 | 0.2% | $51.02 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 950 | $446 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,152 | $445 | 0.2% | $100.18 | -0.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,830 | $442 | 0.2% | $99.42 | +5.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,291 | $424 | 0.2% | $160.43 | +6.3% | COM | 713448108 |
| WMT | WALMART INC | 2,671 | $420 | 0.2% | $46.40 | +5.5% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 8,734 | $383 | 0.2% | $5.70 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 6,308 | $380 | 0.2% | $55.57 | +3.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,253 | $371 | 0.2% | $83.89 | +24.0% | COM | 007903107 |
| PFFD | GLOBAL X FDS | 17,528 | $340 | 0.2% | $23.76 | — | US PFD ETF | 37954Y657 |
| CRM | SALESFORCE INC | 1,504 | $318 | 0.2% | $172.21 | +17.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,062 | $317 | 0.2% | $257.85 | +5.9% | COM | 580135101 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $311 | 0.2% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| CMCSA | COMCAST CORP NEW | 7,227 | $300 | 0.2% | $34.98 | +4.8% | CL A | 20030N101 |
| LIN | LINDE PLC | 776 | $296 | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| FISV | FISERV INC | 2,203 | $278 | 0.1% | $102.74 | +14.6% | COM | 337738108 |
| GOOG | ALPHABET INC | 2,257 | $273 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,026 | $273 | 0.1% | $138.12 | -3.2% | COM | 00287Y109 |
| INTU | INTUIT | 593 | $272 | 0.1% | $391.85 | +10.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 589 | $259 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,420 | $254 | 0.1% | $70.65 | -0.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 455 | $245 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,413 | $238 | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 4,466 | $231 | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,345 | $223 | 0.1% | $117.30 | +23.5% | COM | 11133T103 |
| O | REALITY INCOME CORP | 3,577 | $214 | 0.1% | $52.57 | 0.0% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 1,963 | $203 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 7,082 | $203 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 3,827 | $201 | 0.1% | $53.62 | — | US TIPS ETF | 808524870 |