CIK: 0001782491 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $184,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 106,420 | $28,979 | 15.7% | $177.85 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 626,142 | $27,375 | 14.9% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 192,368 | $26,533 | 14.4% | $97.89 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 113,659 | $18,128 | 9.8% | $152.29 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45,583 | $9,763 | 5.3% | $209.06 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 308,313 | $7,381 | 4.0% | $23.07 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 29,458 | $5,044 | 2.7% | $116.34 | +55.9% | COM | 037833100 |
| IEMG | ISHARES INC | 104,256 | $4,962 | 2.7% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 39,459 | $4,797 | 2.6% | $81.83 | +48.1% | COM | 30225T102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,225 | $4,621 | 2.5% | $61.98 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 135,963 | $4,617 | 2.5% | $15.92 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 12,463 | $3,935 | 2.1% | $253.83 | +27.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,938 | $3,002 | 1.6% | $108.52 | +18.3% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 59,517 | $2,814 | 1.5% | $51.35 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,527 | $2,219 | 1.2% | $76.08 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 4,009 | $1,744 | 0.9% | $22.54 | +98.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,328 | $1,694 | 0.9% | $101.53 | +32.0% | COM | 023135106 |
| V | VISA INC | 5,469 | $1,258 | 0.7% | $171.91 | +37.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,156 | $1,040 | 0.6% | $183.97 | +39.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,330 | $1,000 | 0.5% | $207.20 | +44.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,592 | $908 | 0.5% | $312.14 | +13.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,730 | $876 | 0.5% | $316.39 | +67.2% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 16,821 | $851 | 0.5% | $57.69 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 261 | $805 | 0.4% | $1803.57 | +65.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $800 | 0.4% | $457.90 | +2.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,971 | $780 | 0.4% | $286.25 | +38.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,072 | $757 | 0.4% | $261.00 | +47.9% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,503 | $756 | 0.4% | $189.18 | +60.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,240 | $660 | 0.4% | $148.04 | +3.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,209 | $614 | 0.3% | $133.94 | +7.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 737 | $612 | 0.3% | $58.75 | +42.9% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 2,369 | $604 | 0.3% | $231.28 | +13.4% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,092 | $557 | 0.3% | $380.67 | +37.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 3,759 | $545 | 0.3% | $129.21 | +10.1% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 5,829 | $518 | 0.3% | $53.30 | +60.1% | COM | 872540109 |
| LLY | ELI LILLY & CO | 942 | $506 | 0.3% | $411.47 | +23.2% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 6,005 | $504 | 0.3% | $27.96 | +50.7% | CL A | 032095101 |
| SUB | ISHARES TR | 4,860 | $500 | 0.3% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 2,898 | $497 | 0.3% | $0.17 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,850 | $492 | 0.3% | $73.98 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,089 | $481 | 0.3% | $100.18 | +0.8% | COM | 30231G102 |
| ZTS | ZOETIS INC | 2,760 | $480 | 0.3% | $124.19 | +42.5% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 9,513 | $456 | 0.2% | $50.97 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 2,683 | $429 | 0.2% | $46.40 | +11.7% | COM | 931142103 |
| NEM | NEWMONT CORP | 11,473 | $424 | 0.2% | $48.99 | -21.8% | COM | 651639106 |
| GOOG | ALPHABET INC | 3,177 | $419 | 0.2% | $118.99 | +8.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,402 | $407 | 0.2% | $160.74 | +4.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,649 | $395 | 0.2% | $137.47 | -1.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,786 | $390 | 0.2% | $99.42 | +0.4% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 8,708 | $361 | 0.2% | $5.70 | — | US SML CAP ETF | 808524607 |
| PFFD | GLOBAL X FDS | 17,590 | $331 | 0.2% | $23.76 | — | US PFD ETF | 37954Y657 |
| CMCSA | COMCAST CORP NEW | 7,338 | $325 | 0.2% | $35.08 | +18.3% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,994 | $308 | 0.2% | $83.89 | +29.4% | COM | 007903107 |
| INTU | INTUIT | 602 | $308 | 0.2% | $393.45 | +26.8% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,507 | $306 | 0.2% | $172.21 | +24.0% | COM | 79466L302 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $303 | 0.2% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHSL CORP NEW | 528 | $298 | 0.2% | $493.37 | +7.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,713 | $289 | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| LIN | LINDE PLC | 774 | $288 | 0.2% | $352.90 | +4.6% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 5,284 | $284 | 0.2% | $45.69 | +10.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,776 | $272 | 0.1% | $60.37 | +34.6% | COM | 75513E101 |
| FISV | FISERV INC | 2,199 | $248 | 0.1% | $102.74 | +19.9% | COM | 337738108 |
| T | AT&T INC | 15,862 | $238 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 6,654 | $237 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 1,942 | $233 | 0.1% | $94.48 | +14.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 838 | $221 | 0.1% | $257.85 | +4.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 716 | $220 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 7,989 | $219 | 0.1% | $30.26 | -8.1% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,207 | $216 | 0.1% | $117.30 | +45.2% | COM | 11133T103 |
| NFLX | NETFLIX INC | 567 | $214 | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,023 | $208 | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,195 | $203 | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,824 | $203 | 0.1% | $110.06 | 0.0% | COM | 747525103 |