CIK: 0001800358 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard INTL Equity Index | 382,760 | $15 | 10.8% | $30.67 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | Vanguard Total International S | 257,633 | $14 | 9.9% | $40.63 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 74,062 | $12 | 8.5% | $146.54 | -0.7% | COM | 037833100 |
| IJR | iShares Core S&P Small Cap | 66,518 | $6 | 4.5% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | Expeditors INTL Wash Inc | 41,950 | $5 | 3.2% | $96.37 | +8.7% | COM | 302130109 |
| COP | ConocoPhillips | 43,026 | $4 | 3.0% | $46.11 | +115.8% | COM | 20825C104 |
| OMC | Omnicom Group Inc | 42,682 | $4 | 2.8% | $61.85 | +29.9% | COM | 681919106 |
| LYB | LyondellBasell Industries | 41,564 | $4 | 2.7% | $71.34 | +6.9% | SHS A | N53745100 |
| COST | Costco Wholesale Corp | 7,632 | $4 | 2.6% | $286.40 | +64.5% | COM | 22160K105 |
| CMCSA | Comcast Corp | 96,895 | $4 | 2.6% | $34.63 | 0.0% | CL A | 20030N101 |
| GS | Goldman Sachs Group Inc | 10,604 | $3 | 2.4% | $230.72 | +40.3% | COM | 38141G104 |
| BKNG | Booking Holdings | 1,291 | $3 | 2.4% | $1602.52 | +49.4% | COM | 09857L108 |
| META | Meta Platforms | 16,053 | $3 | 2.4% | $243.46 | -30.5% | CL A | 30303M102 |
| AYI | Acuity Brands Inc | 17,340 | $3 | 2.2% | $124.19 | +47.5% | COM | 00508Y102 |
| KR | Kroger Co | 63,380 | $3 | 2.2% | $25.09 | +71.0% | COM | 501044101 |
| COLM | Columbia Sportwear Co | 34,455 | $3 | 2.2% | $70.01 | +21.9% | COM | 198516106 |
| CTSH | Cognizant Tech Solutions | 49,757 | $3 | 2.1% | $60.14 | -0.7% | CL A | 192446102 |
| COR | AmerisourceBergen Corp | 18,279 | $3 | 2.0% | $73.00 | +111.8% | COM | 03073E105 |
| BIIB | Biogen Inc | 9,820 | $3 | 1.9% | $269.79 | +2.6% | COM | 09062X103 |
| PCAR | PACCAR Inc. | 36,547 | $3 | 1.9% | $48.82 | +31.4% | COM | 693718108 |
| VONV | Vanguard Russell 1000 Value | 34,340 | $2 | 1.6% | $79.11 | — | VNG RUS1000VAL | 92206C714 |
| MCK | McKesson Corp. | 6,285 | $2 | 1.6% | $166.72 | +113.6% | COM | 58155Q103 |
| FFIV | F5 Networks Inc | 13,471 | $2 | 1.4% | $143.98 | +0.3% | COM | 315616102 |
| MMM | 3M Company | 18,540 | $2 | 1.4% | $104.86 | -19.1% | COM | 88579Y101 |
| GD | General Dynamics Corp | 7,036 | $2 | 1.1% | $140.12 | +55.4% | COM | 369550108 |
| GILD | Gilead Sciences | 18,893 | $2 | 1.1% | $54.88 | +36.1% | COM | 375558103 |
| NVO | Novo Nordisk A/S ADR | 9,725 | $2 | 1.1% | $57.05 | — | ADR | 670100205 |
| XOM | Exxon Mobil Corp | 13,264 | $1 | 1.0% | $60.44 | +65.8% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 27,276 | $1 | 1.0% | $39.63 | +13.2% | COM | 17275R102 |
| VZ | Verizon Communications | 36,590 | $1 | 1.0% | $40.62 | -19.5% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 10,834 | $1 | 1.0% | $74.04 | +57.2% | COM | 747525103 |
| LLY | Eli Lilly & Co | 3,980 | $1 | 1.0% | $144.10 | +128.9% | COM | 532457108 |
| EW | Edwards Lifesciences | 16,200 | $1 | 0.9% | $73.64 | +6.7% | COM | 28176E108 |
| EOG | EOG Resources Inc | 11,635 | $1 | 0.9% | $105.77 | +3.4% | COM | 26875P101 |
| GOOGL | Alphabet Inc. A | 12,440 | $1 | 0.9% | $107.52 | -11.4% | CAP STK CL A | 02079K305 |
| GBIL | Goldman Sachs ETF Tr | 12,300 | $1 | 0.9% | $0.10 | — | TREASURYACCESS | 381430529 |
| CAH | Cardinal Health Inc | 15,765 | $1 | 0.8% | $44.78 | +59.7% | COM | 14149Y108 |
| PFE | Pfizer Inc | 28,922 | $1 | 0.8% | $31.06 | +17.7% | COM | 717081103 |
| — | Walgreens Boots Alliance | 32,969 | $1 | 0.8% | $37.29 | — | COM | 931427108 |
| USB | U.S. Bancorp | 26,438 | $1 | 0.7% | $44.17 | -12.6% | COM | 902973304 |
| KO | Coca-Cola Company | 14,545 | $1 | 0.6% | $45.64 | +21.4% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc B | 2,728 | $1 | 0.6% | $236.06 | +30.6% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 2,838 | $1 | 0.6% | $233.05 | +7.0% | COM | 594918104 |
| SHV | iShares Short Treasury | 7,095 | $1 | 0.5% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PEP | PepsiCo Inc | 3,733 | $1 | 0.5% | $154.52 | +2.7% | COM | 713448108 |
| F | Ford Motor Company | 49,780 | $1 | 0.4% | $6.91 | +47.6% | COM | 345370860 |
| V | Visa Inc | 2,139 | $0 | 0.3% | $202.39 | +7.6% | COM CL A | 92826C839 |
| — | JPMorgan Chase & Co | 3,593 | $0 | 0.3% | $112.68 | — | COM | 46615H100 |
| DIS | Walt Disney Co | 4,270 | $0 | 0.3% | $107.11 | -8.0% | COM | 254687106 |
| MRK | Merck & Co Inc | 3,500 | $0 | 0.3% | $70.97 | +39.0% | COM | 58933Y105 |
| IEFA | iShares Trust | 5,107 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| VIG | Vanguard Specialized Funds | 2,200 | $0 | 0.2% | $153.49 | — | DIV APP ETF | 921908844 |
| AXP | American Express Co | 1,900 | $0 | 0.2% | $157.56 | +1.5% | COM | 025816109 |
| NKE | Nike Inc | 2,400 | $0 | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| UNH | UnitedHealth Group Inc | 597 | $0 | 0.2% | $373.67 | +22.4% | COM | 91324P102 |
| EMR | Emerson Elec Co | 3,200 | $0 | 0.2% | $58.78 | +40.5% | COM | 291011104 |
| AMP | Ameriprise Financial Inc | 888 | $0 | 0.2% | $253.99 | +23.9% | COM | 03076C106 |
| AMZN | Amazon Com Inc | 2,590 | $0 | 0.2% | $118.93 | -18.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 1,555 | $0 | 0.2% | $159.77 | -7.4% | COM | 478160104 |
| CTAS | Cintas Corp | 510 | $0 | 0.2% | $93.88 | +14.5% | COM | 172908105 |
| UNP | Union Pacific Corp | 1,110 | $0 | 0.2% | $153.97 | +23.0% | COM | 907818108 |
| BA | Boeing Co | 995 | $0 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IWM | iShares Trust | 1,180 | $0 | 0.1% | $0.17 | — | Russell 2000 ETF | 464287655 |
| DVY | iShares Trust | 1,742 | $0 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |