CIK: 0001800358 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $136,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small Cap | 145,142 | $16,398 | 12.0% | $75.17 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard INTL Equity Index | 236,344 | $12,835 | 9.4% | $48.19 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | Vanguard Total International S | 150,957 | $9,914 | 7.3% | $55.79 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 59,486 | $8,147 | 6.0% | $126.39 | +0.0% | COM | 037833100 |
| COST | Costco Wholesale Corp | 8,307 | $3,286 | 2.4% | $273.80 | +31.1% | COM | 22160K105 |
| GOOGL | Alphabet Inc. A | 1,281 | $3,127 | 2.3% | $64.23 | +80.5% | CAP STK CL A | 02079K305 |
| INTC | Intel Corp | 51,820 | $2,909 | 2.1% | $49.93 | +7.3% | COM | 458140100 |
| USB | U.S. Bancorp | 48,188 | $2,745 | 2.0% | $44.17 | +8.0% | COM | 902973304 |
| — | Cerner Corp | 34,035 | $2,660 | 2.0% | $73.43 | — | COM | 156782104 |
| AYI | Acuity Brands Inc | 14,075 | $2,632 | 1.9% | $112.48 | +59.5% | COM | 00508Y102 |
| COLM | Columbia Sportwear Co | 25,378 | $2,496 | 1.8% | $67.95 | +43.8% | COM | 198516106 |
| BIIB | Biogen Inc | 7,137 | $2,471 | 1.8% | $279.05 | +8.6% | COM | 09062X103 |
| FFIV | F5 Networks Inc | 13,053 | $2,436 | 1.8% | $139.94 | +37.4% | COM | 315616102 |
| VONV | Vanguard Russell 1000 Value | 34,260 | $2,384 | 1.7% | $82.18 | — | VNG RUS1000VAL | 92206C714 |
| COP | ConocoPhillips | 39,086 | $2,380 | 1.7% | $45.08 | +4.7% | COM | 20825C104 |
| BKNG | Booking Holdings | 1,071 | $2,343 | 1.7% | $1503.51 | +52.7% | COM | 09857L108 |
| KR | Kroger Co | 60,915 | $2,333 | 1.7% | $23.26 | +46.6% | COM | 501044101 |
| NVO | Novo Nordisk A/S ADR | 27,795 | $2,328 | 1.7% | $57.87 | — | ADR | 670100205 |
| GS | Goldman Sachs Group Inc | 6,132 | $2,327 | 1.7% | $187.23 | +70.6% | COM | 38141G104 |
| CTSH | Cognizant Tech Solutions | 31,810 | $2,203 | 1.6% | $57.42 | +20.6% | CL A | 192446102 |
| TGT | Target Corp | 9,035 | $2,184 | 1.6% | $99.83 | +91.9% | COM | 87612E106 |
| PCAR | PACCAR Inc. | 24,075 | $2,148 | 1.6% | $40.54 | +26.2% | COM | 693718108 |
| MMM | 3M Company | 10,784 | $2,142 | 1.6% | $107.47 | +30.7% | COM | 88579Y101 |
| COR | AmerisourceBergen Corp | 18,308 | $2,096 | 1.5% | $71.20 | +52.9% | COM | 03073E105 |
| OMC | Omnicom Group Inc | 24,318 | $1,945 | 1.4% | $61.55 | +12.1% | COM | 681919106 |
| EW | Edwards Lifesciences | 17,600 | $1,822 | 1.3% | $73.56 | +28.1% | COM | 28176E108 |
| GBX | Greenbrier Companies | 39,705 | $1,730 | 1.3% | $24.62 | +64.4% | COM | 393657101 |
| QCOM | Qualcomm Inc | 11,127 | $1,590 | 1.2% | $71.93 | +69.8% | COM | 747525103 |
| LLY | Eli Lilly & Co | 6,761 | $1,551 | 1.1% | $109.51 | +75.2% | COM | 532457108 |
| ALK | Alaska Air Group Inc | 25,315 | $1,526 | 1.1% | $67.73 | -0.4% | COM | 011659109 |
| F | Ford Motor Company | 101,660 | $1,510 | 1.1% | $6.68 | +50.9% | COM | 345370860 |
| SHV | iShares Short Treasury | 12,355 | $1,365 | 1.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| CMI | Cummins Inc | 5,382 | $1,312 | 1.0% | $148.45 | +53.8% | COM | 231021106 |
| VZ | Verizon Communications | 23,270 | $1,303 | 1.0% | $42.90 | +1.2% | COM | 92343V104 |
| — | Walgreens Boots Alliance | 24,230 | $1,274 | 0.9% | $41.13 | — | COM | 931427108 |
| LYB | LyondellBasell Industries | 12,270 | $1,262 | 0.9% | $61.14 | +27.5% | SHS A | N53745100 |
| GILD | Gilead Sciences | 17,872 | $1,230 | 0.9% | $53.44 | +4.5% | COM | 375558103 |
| — | Nordstrom Inc | 32,247 | $1,179 | 0.9% | $40.91 | — | COM | 655664100 |
| GD | General Dynamics Corp | 6,243 | $1,175 | 0.9% | $129.86 | +31.6% | COM | 369550108 |
| CSCO | Cisco Systems Inc | 21,644 | $1,147 | 0.8% | $36.84 | +24.4% | COM | 17275R102 |
| CAH | Cardinal Health Inc | 18,635 | $1,063 | 0.8% | $43.64 | +19.6% | COM | 14149Y108 |
| MCK | McKesson Corp. | 5,278 | $1,009 | 0.7% | $147.74 | +27.3% | COM | 58155Q103 |
| PFE | Pfizer Inc | 25,136 | $984 | 0.7% | $26.73 | +15.9% | COM | 717081103 |
| MSFT | Microsoft Corp | 3,375 | $914 | 0.7% | $217.86 | +12.3% | COM | 594918104 |
| VIG | Vanguard Specialized Funds | 5,628 | $871 | 0.6% | $150.94 | — | DIV APP ETF | 921908844 |
| KO | Coca-Cola Company | 15,685 | $848 | 0.6% | $44.51 | +6.2% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 11,308 | $713 | 0.5% | $52.07 | -3.9% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc B | 2,498 | $694 | 0.5% | $217.65 | +28.4% | CL B NEW | 084670702 |
| HRB | H&R Block Inc | 29,530 | $693 | 0.5% | $18.91 | +7.4% | COM | 093671105 |
| — | Foot Locker Inc | 10,920 | $672 | 0.5% | $38.99 | — | COM | 344849104 |
| — | GlaxoSmithKline plc ADR | 14,490 | $576 | 0.4% | $46.96 | — | SPONSORED ADR | 37733W105 |
| SLB | Schlumberger Ltd | 17,243 | $551 | 0.4% | $30.72 | -9.6% | COM | 806857108 |
| VTI | Vanguard Index Fds | 2,414 | $537 | 0.4% | $222.45 | — | TOTAL STK MKT | 922908769 |
| BAX | Baxter International Inc | 6,350 | $511 | 0.4% | $73.41 | +3.1% | COM | 071813109 |
| PEP | PepsiCo Inc | 3,402 | $504 | 0.4% | $113.26 | +11.4% | COM | 713448108 |
| — | DNP Select Income | 48,184 | $503 | 0.4% | $10.86 | — | COM | 23325P104 |
| NKE | Nike Inc | 2,965 | $458 | 0.3% | $86.82 | +44.8% | CL B | 654106103 |
| V | Visa Inc | 1,643 | $384 | 0.3% | $201.59 | +9.6% | COM CL A | 92826C839 |
| WSM | Williams Sonoma | 2,245 | $358 | 0.3% | $30.70 | +153.7% | COM | 969904101 |
| UNP | Union Pacific Corp | 1,610 | $354 | 0.3% | $151.32 | +32.4% | COM | 907818108 |
| IWM | iShares Trust | 1,499 | $343 | 0.3% | $228.82 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | Pimco ETF Tr | 2,900 | $321 | 0.2% | $109.86 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UnitedHealth Group Inc | 784 | $313 | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| EMR | Emerson Elec Co | 3,200 | $307 | 0.2% | $58.78 | +45.5% | COM | 291011104 |
| MRK | Merck & Co Inc | 3,627 | $282 | 0.2% | $67.55 | -5.1% | COM | 58933Y105 |
| BA | Boeing Company | 1,125 | $269 | 0.2% | $192.22 | +25.8% | COM | 097023105 |
| — | BHP Billiton ADR | 4,340 | $259 | 0.2% | $46.93 | — | SPONSORED ADR | 05545E209 |
| CMF | iShares Trust | 4,012 | $251 | 0.2% | $62.56 | — | CALIF MUN BD ETF | 464288356 |
| LOW | Lowes Cos Inc | 1,282 | $248 | 0.2% | $179.51 | 0.0% | COM | 548661107 |
| — | Umpqua Holdings Corp | 12,267 | $226 | 0.2% | $17.69 | — | COM | 904214103 |
| CTAS | Cintas Corp | 589 | $224 | 0.2% | $84.94 | 0.0% | COM | 172908105 |
| PNC | PNC Finl Svcs Group | 1,070 | $204 | 0.1% | $158.69 | 0.0% | COM | 693475105 |