CIK: 0001782491 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $237,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 978,550 | $51,677 | 21.7% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 100,078 | $38,423 | 16.2% | $177.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 179,624 | $31,357 | 13.2% | $97.89 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 68,714 | $13,796 | 5.8% | $152.29 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 37,074 | $9,912 | 4.2% | $209.06 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 199,110 | $8,187 | 3.4% | $22.76 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 30,640 | $7,139 | 3.0% | $120.79 | +83.8% | COM | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 38,841 | $6,999 | 2.9% | $81.83 | +93.6% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 13,361 | $5,749 | 2.4% | $266.97 | +58.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 43,091 | $5,233 | 2.2% | $93.70 | +26.0% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 51,195 | $4,012 | 1.7% | $75.65 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 16,141 | $3,829 | 1.6% | $228.60 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 19,324 | $3,205 | 1.3% | $109.44 | +52.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,546 | $2,897 | 1.2% | $111.97 | +62.9% | COM | 023135106 |
| — | VANGUARD BD INDEX FDS | 34,852 | $2,743 | 1.2% | $76.86 | — | SHORT TRM BOND | 912937827 |
| META | META PLATFORMS INC | 3,607 | $2,065 | 0.9% | $227.12 | +125.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,992 | $1,379 | 0.6% | $148.73 | +6.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,926 | $1,347 | 0.6% | $321.79 | +37.4% | CL B NEW | 084670702 |
| V | VISA INC | 4,837 | $1,330 | 0.6% | $174.88 | +53.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,767 | $1,247 | 0.5% | $190.46 | +19.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,282 | $1,136 | 0.5% | $480.69 | +85.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,782 | $1,008 | 0.4% | $140.33 | +46.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,605 | $993 | 0.4% | $325.56 | +81.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,972 | $974 | 0.4% | $297.07 | +55.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,330 | $944 | 0.4% | $192.14 | +83.5% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 13,829 | $938 | 0.4% | $57.69 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 5,510 | $921 | 0.4% | $129.78 | +29.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,507 | $881 | 0.4% | $458.76 | +19.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,651 | $853 | 0.4% | $261.00 | +87.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,630 | $802 | 0.3% | $135.66 | +21.1% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 185 | $779 | 0.3% | $1832.65 | +107.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 6,480 | $760 | 0.3% | $104.42 | +5.4% | COM | 30231G102 |
| IWF | ISHARES TR | 1,886 | $708 | 0.3% | $76.92 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,898 | $704 | 0.3% | $0.17 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,804 | $689 | 0.3% | $231.28 | +49.1% | COM | 824348106 |
| WMT | WALMART INC | 8,390 | $677 | 0.3% | $53.60 | +35.2% | COM | 931142103 |
| NEM | NEWMONT CORP | 12,379 | $662 | 0.3% | $47.72 | +1.4% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 9,869 | $643 | 0.3% | $43.92 | +45.8% | CL A | 032095101 |
| ABBV | ABBVIE INC | 3,148 | $622 | 0.3% | $146.23 | +22.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 674 | $598 | 0.3% | $541.73 | +59.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,378 | $554 | 0.2% | $88.36 | +72.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 4,581 | $538 | 0.2% | $53.30 | +111.5% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 958 | $496 | 0.2% | $389.29 | +40.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,036 | $492 | 0.2% | $149.09 | +2.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 672 | $477 | 0.2% | $40.38 | +65.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,578 | $432 | 0.2% | $182.11 | +39.4% | COM | 79466L302 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $424 | 0.2% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| RTX | RTX CORPORATION | 3,480 | $422 | 0.2% | $60.82 | +82.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,404 | $410 | 0.2% | $114.43 | +25.0% | COM | 68389X105 |
| KO | COCA COLA CO | 5,698 | $409 | 0.2% | $54.78 | +19.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,361 | $382 | 0.2% | $103.44 | +9.2% | COM | 58933Y105 |
| LIN | LINDE PLC | 779 | $371 | 0.2% | $354.95 | +26.2% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,949 | $368 | 0.2% | $159.12 | +5.5% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,871 | $366 | 0.2% | $124.19 | +46.0% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 9,099 | $361 | 0.2% | $31.72 | +22.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 4,096 | $346 | 0.1% | $57.76 | +29.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 935 | $331 | 0.1% | $312.71 | +3.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,351 | $330 | 0.1% | $31.21 | +23.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,858 | $326 | 0.1% | $97.95 | +9.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,909 | $325 | 0.1% | $113.41 | +50.9% | COM | 747525103 |
| INTU | INTUIT | 521 | $324 | 0.1% | $396.89 | +59.5% | COM | 461202103 |
| T | AT&T INC | 14,231 | $313 | 0.1% | $13.02 | +44.3% | COM | 00206R102 |
| PFE | PFIZER INC | 10,415 | $301 | 0.1% | $24.79 | +7.6% | COM | 717081103 |
| FISV | FISERV INC | 1,672 | $300 | 0.1% | $102.74 | +60.5% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 5,272 | $298 | 0.1% | $42.19 | +30.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,343 | $297 | 0.1% | $171.92 | +9.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,201 | $296 | 0.1% | $207.54 | +13.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 7,036 | $294 | 0.1% | $35.23 | +7.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 964 | $294 | 0.1% | $258.02 | +3.4% | COM | 580135101 |
| PEP | PEPSICO INC | 1,724 | $293 | 0.1% | $161.11 | +1.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 323 | $289 | 0.1% | $148.10 | +11.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 573 | $281 | 0.1% | $384.82 | +21.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,878 | $277 | 0.1% | $144.33 | -3.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,095 | $271 | 0.1% | $45.66 | +2.5% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 5,920 | $270 | 0.1% | $32.16 | +29.9% | COM | 969457100 |
| AMGN | AMGEN INC | 806 | $260 | 0.1% | $256.54 | +22.1% | COM | 031162100 |
| O | REALTY INCOME CORP | 4,062 | $258 | 0.1% | $48.64 | +13.1% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 925 | $257 | 0.1% | $250.69 | +4.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,242 | $257 | 0.1% | $159.41 | +21.0% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,242 | $250 | 0.1% | $61.98 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 917 | $248 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,028 | $246 | 0.1% | $91.49 | +20.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 867 | $240 | 0.1% | $234.30 | +8.2% | COM | 053015103 |
| DIS | DINSEY WALT CO | 2,480 | $239 | 0.1% | $87.08 | +4.0% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,820 | $236 | 0.1% | $73.46 | +7.3% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 1,158 | $234 | 0.1% | $182.95 | +10.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,240 | $232 | 0.1% | $90.35 | +15.1% | COM | 595112103 |
| ETN | EATON CORP PLC | 698 | $231 | 0.1% | $268.79 | +12.1% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 3,041 | $229 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 2,169 | $228 | 0.1% | $95.94 | +9.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 827 | $224 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 649 | $222 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,125 | $222 | 0.1% | $90.80 | +6.7% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 872 | $221 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,025 | $220 | 0.1% | $117.30 | +74.3% | COM | 11133T103 |
| SO | SOUTHERN CO | 2,444 | $220 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 551 | $216 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 833 | $215 | 0.1% | $227.93 | +5.4% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 1,010 | $209 | 0.1% | $184.01 | +2.4% | COM | 438516106 |
| CB | CHUBB LIMITED | 722 | $208 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 249 | $203 | 0.1% | $965.33 | — | COM | 512807108 |
| PFFD | GLOBAL X FDS | 9,747 | $203 | 0.1% | $20.78 | — | US PFD ETF | 37954Y657 |