CIK: 0001782491 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $197,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 868,653 | $41,608 | 21.0% | $44.50 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 101,542 | $31,567 | 16.0% | $177.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 182,690 | $27,312 | 13.8% | $97.89 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 106,689 | $19,201 | 9.7% | $152.29 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45,241 | $10,938 | 5.5% | $209.06 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 194,501 | $7,189 | 3.6% | $22.25 | — | INTL EQTY ETF | 808524805 |
| EXR | EXTRA SPACE STORAGE INC | 39,375 | $6,313 | 3.2% | $81.83 | +41.3% | COM | 30225T102 |
| AAPL | APPLE INC | 28,693 | $5,524 | 2.8% | $116.34 | +57.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,515 | $4,706 | 2.4% | $253.83 | +38.0% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,305 | $3,168 | 1.6% | $61.98 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 20,006 | $2,795 | 1.4% | $108.52 | +22.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,789 | $2,095 | 1.1% | $102.82 | +36.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,002 | $1,982 | 1.0% | $22.54 | +105.4% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,066 | $1,475 | 0.7% | $76.08 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 4,827 | $1,257 | 0.6% | $171.91 | +41.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,375 | $1,195 | 0.6% | $208.75 | +54.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,142 | $1,029 | 0.5% | $183.97 | +29.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,685 | $958 | 0.5% | $313.49 | +12.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 16,353 | $922 | 0.5% | $57.69 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 2,036 | $868 | 0.4% | $289.79 | +37.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,628 | $864 | 0.4% | $316.39 | +52.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,612 | $849 | 0.4% | $458.76 | +11.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,438 | $845 | 0.4% | $189.18 | +55.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 737 | $823 | 0.4% | $58.75 | +57.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,752 | $772 | 0.4% | $261.00 | +48.7% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 4,268 | $726 | 0.4% | $131.08 | +10.5% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 200 | $709 | 0.4% | $1803.57 | +70.1% | COM | 09857L108 |
| GOOG | ALPHABET INC | 4,990 | $703 | 0.4% | $124.69 | +8.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,129 | $658 | 0.3% | $438.57 | +31.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,295 | $629 | 0.3% | $134.08 | +4.9% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 1,951 | $609 | 0.3% | $231.28 | +14.2% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 6,113 | $606 | 0.3% | $28.23 | +53.7% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,014 | $605 | 0.3% | $380.67 | +51.5% | COM | 00724F101 |
| IWF | ISHARES TR | 1,856 | $563 | 0.3% | $73.98 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,898 | $554 | 0.3% | $0.17 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 4,891 | $516 | 0.3% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 5,424 | $509 | 0.3% | $53.30 | +63.7% | COM | 872540109 |
| NEM | NEWMONT CORP | 11,841 | $490 | 0.2% | $48.62 | -24.3% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,297 | $486 | 0.2% | $87.01 | +35.4% | COM | 007903107 |
| ZTS | ZOETIS INC | 2,421 | $478 | 0.2% | $124.19 | +39.2% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 9,713 | $471 | 0.2% | $50.92 | — | SHT TM US TRES | 808524862 |
| ZION | ZIONS BANCORPORATION N A | 10,210 | $448 | 0.2% | $36.12 | 0.0% | COM | 989701107 |
| XOM | EXXON MOBIL CORP | 4,343 | $434 | 0.2% | $100.03 | -2.4% | COM | 30231G102 |
| WMT | WALMART INC | 2,649 | $418 | 0.2% | $46.40 | +11.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,534 | $404 | 0.2% | $173.11 | +29.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 596 | $393 | 0.2% | $502.51 | +14.1% | COM | 22160K105 |
| INTU | INTUIT | 616 | $385 | 0.2% | $396.89 | +37.2% | COM | 461202103 |
| ABBV | ABBVIE INC | 2,434 | $377 | 0.2% | $137.47 | -1.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 7,349 | $369 | 0.2% | $34.77 | +15.2% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 7,814 | $369 | 0.2% | $5.70 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 2,339 | $367 | 0.2% | $148.04 | -3.0% | COM | 478160104 |
| PFFD | GLOBAL X FDS | 17,907 | $347 | 0.2% | $23.68 | — | US PFD ETF | 37954Y657 |
| MRK | MERCK & CO INC | 3,135 | $342 | 0.2% | $99.42 | -2.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,890 | $327 | 0.2% | $60.82 | +24.4% | COM | 75513E101 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $324 | 0.2% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| LIN | LINDE PLC | 783 | $322 | 0.2% | $353.25 | +8.6% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 893 | $313 | 0.2% | $306.01 | +2.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 7,125 | $312 | 0.2% | $35.08 | +14.3% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 8,635 | $291 | 0.1% | $30.06 | -8.2% | COM | 060505104 |
| FISV | FISERV INC | 2,112 | $281 | 0.1% | $102.74 | +19.4% | COM | 337738108 |
| NFLX | NETFLIX INC | 572 | $278 | 0.1% | $36.83 | +18.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,117 | $274 | 0.1% | $206.41 | +1.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,105 | $268 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,799 | $260 | 0.1% | $110.06 | +7.5% | COM | 747525103 |
| KO | COCA COLA CO | 4,357 | $257 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| DIS | DINSEY WALT CO | 2,843 | $257 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,321 | $255 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,846 | $245 | 0.1% | $45.69 | +5.0% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,172 | $241 | 0.1% | $117.30 | +51.9% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 4,884 | $240 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,519 | $237 | 0.1% | $85.86 | -2.5% | COM | 718172109 |
| PEP | PEPSICO INC | 1,393 | $237 | 0.1% | $160.74 | -4.3% | COM | 713448108 |
| T | AT&T INC | 13,867 | $233 | 0.1% | $12.95 | +9.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,975 | $229 | 0.1% | $94.73 | +15.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 772 | $229 | 0.1% | $257.85 | +0.3% | COM | 580135101 |
| AMGN | AMGEN INC | 767 | $221 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 7,661 | $221 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| O | REALITY INCOME CORP | 3,596 | $206 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 852 | $206 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| LOW | LOWES COS INC | 925 | $206 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 1,610 | $205 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 5,878 | $205 | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 1,362 | $203 | 0.1% | $145.76 | -5.5% | COM | 166764100 |