CIK: 0001782491 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $223,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 987,235 | $48,789 | 21.8% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 101,473 | $37,952 | 17.0% | $177.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 178,310 | $28,603 | 12.8% | $97.89 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 69,060 | $12,605 | 5.6% | $152.29 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 37,168 | $9,297 | 4.2% | $209.06 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 200,629 | $7,708 | 3.4% | $22.76 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 30,715 | $6,469 | 2.9% | $120.79 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,645 | $6,099 | 2.7% | $266.97 | +56.3% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 38,837 | $6,036 | 2.7% | $81.83 | +65.6% | COM | 30225T102 |
| NVDA | NVIDIA CORPORATION | 43,083 | $5,322 | 2.4% | $93.70 | +7.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,365 | $3,709 | 1.7% | $109.44 | +52.9% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 46,832 | $3,507 | 1.6% | $75.40 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 14,956 | $3,261 | 1.5% | $227.92 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 15,661 | $3,026 | 1.4% | $111.97 | +64.1% | COM | 023135106 |
| — | VANGUARD BD INDEX FDS | 31,654 | $2,428 | 1.1% | $76.67 | — | SHORT TRM BOND | 912937827 |
| META | META PLATFORMS INC | 3,602 | $1,816 | 0.8% | $227.12 | +112.8% | CL A | 30303M102 |
| V | VISA INC | 4,982 | $1,308 | 0.6% | $174.88 | +54.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 780 | $1,252 | 0.6% | $62.91 | +118.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,862 | $1,164 | 0.5% | $319.10 | +28.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,258 | $1,139 | 0.5% | $472.88 | +67.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,667 | $1,039 | 0.5% | $129.78 | +30.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,133 | $941 | 0.4% | $297.07 | +52.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $935 | 0.4% | $325.56 | +75.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 4,581 | $926 | 0.4% | $137.50 | +37.6% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 14,048 | $903 | 0.4% | $57.69 | — | US LRG CAP ETF | 808524201 |
| EGO | ELDORADO GOLD CORP NEW | 57,805 | $855 | 0.4% | $15.16 | 0.0% | COM | 284902509 |
| HD | HOME DEPOT INC | 2,422 | $834 | 0.4% | $192.14 | +70.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,561 | $795 | 0.4% | $458.76 | +3.1% | COM | 91324P102 |
| TSLA | TESLA INC | 3,987 | $789 | 0.4% | $183.10 | -4.6% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,740 | $776 | 0.3% | $261.00 | +62.4% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,601 | $759 | 0.3% | $135.66 | +15.9% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 191 | $757 | 0.3% | $1832.65 | +99.4% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 6,458 | $743 | 0.3% | $104.42 | +5.4% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 10,973 | $739 | 0.3% | $43.92 | +41.7% | CL A | 032095101 |
| IWF | ISHARES TR | 1,878 | $684 | 0.3% | $76.92 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,898 | $623 | 0.3% | $0.17 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,105 | $614 | 0.3% | $389.29 | +24.4% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $576 | 0.3% | $231.28 | +31.9% | COM | 824348106 |
| TJX | TJX COS INC NEW | 5,174 | $570 | 0.3% | $53.30 | +85.1% | COM | 872540109 |
| WMT | WALMART INC | 8,129 | $550 | 0.2% | $52.99 | +16.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 645 | $548 | 0.2% | $527.33 | +46.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,308 | $537 | 0.2% | $87.01 | +84.9% | COM | 007903107 |
| NEM | NEWMONT CORP | 12,259 | $513 | 0.2% | $47.72 | -17.0% | COM | 651639106 |
| MRK | MERCK & CO INC | 3,886 | $481 | 0.2% | $103.44 | +17.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,678 | $459 | 0.2% | $140.53 | +11.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 665 | $449 | 0.2% | $40.10 | +55.7% | COM | 64110L106 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $397 | 0.2% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| JNJ | JOHNSON & JOHNSON | 2,708 | $396 | 0.2% | $148.66 | -4.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 3,838 | $385 | 0.2% | $60.82 | +64.6% | COM | 75513E101 |
| ZTS | ZOETIS INC | 2,160 | $374 | 0.2% | $124.19 | +31.5% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,855 | $369 | 0.2% | $111.73 | +63.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,402 | $360 | 0.2% | $173.11 | +52.9% | COM | 79466L302 |
| INTU | INTUIT | 538 | $354 | 0.2% | $396.89 | +54.8% | COM | 461202103 |
| KO | COCA COLA CO | 5,395 | $343 | 0.2% | $54.17 | +8.7% | COM | 191216100 |
| LIN | LINDE PLC | 775 | $340 | 0.2% | $354.95 | +21.3% | SHS | G54950103 |
| ORCL | ORACLE CORP | 2,385 | $337 | 0.2% | $114.43 | +6.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,039 | $319 | 0.1% | $144.33 | +2.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 7,986 | $318 | 0.1% | $30.74 | +19.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 5,310 | $315 | 0.1% | $42.19 | +34.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,907 | $302 | 0.1% | $97.95 | +5.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,315 | $302 | 0.1% | $31.21 | +16.9% | COM | 92343V104 |
| FISV | FISERV INC | 1,941 | $289 | 0.1% | $102.74 | +47.3% | COM | 337738108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,984 | $289 | 0.1% | $61.98 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 7,373 | $289 | 0.1% | $35.23 | +5.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 10,295 | $288 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,213 | $286 | 0.1% | $182.95 | +15.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,158 | $284 | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| PEP | PEPSICO INC | 1,702 | $281 | 0.1% | $161.09 | +0.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,864 | $274 | 0.1% | $56.74 | +19.2% | COM | 65339F101 |
| GE | GE AEROSPACE | 1,721 | $274 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 14,182 | $271 | 0.1% | $13.02 | +24.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,194 | $270 | 0.1% | $207.54 | +8.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,006 | $256 | 0.1% | $258.02 | -1.2% | COM | 580135101 |
| — | LAM RESEARCH CORP | 239 | $254 | 0.1% | $971.57 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 5,905 | $251 | 0.1% | $32.16 | +17.2% | COM | 969457100 |
| AMGN | AMGEN INC | 798 | $249 | 0.1% | $255.98 | +9.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,204 | $247 | 0.1% | $45.66 | -0.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,257 | $245 | 0.1% | $159.41 | +10.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 535 | $238 | 0.1% | $379.09 | +5.1% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,058 | $235 | 0.1% | $95.44 | +20.9% | COM | 20825C104 |
| NOW | SERVICENOW INC | 298 | $234 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,174 | $231 | 0.1% | $117.30 | +64.6% | COM | 11133T103 |
| DIS | DINSEY WALT CO | 2,321 | $230 | 0.1% | $86.84 | +21.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,323 | $229 | 0.1% | $171.66 | -3.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 893 | $223 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| ETN | EATON CORP PLC | 710 | $223 | 0.1% | $268.79 | +18.1% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 846 | $218 | 0.1% | $227.93 | +9.0% | CL A | 21036P108 |
| — | AUTODESK INC | 869 | $215 | 0.1% | $259.15 | — | COM | 052759106 |
| O | REALTY INCOME CORP | 4,057 | $214 | 0.1% | $48.64 | 0.0% | COM | 756109104 |
| INTC | INTEL CORP | 6,703 | $208 | 0.1% | $34.77 | -6.5% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,687 | $207 | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $206 | 0.1% | $234.30 | +1.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 2,114 | $205 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 960 | $205 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,007 | $203 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP | 671 | $201 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 661 | $201 | 0.1% | $308.55 | -3.0% | SHS CLASS A | G1151C101 |