CIK: 0001800358 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard INTL Equity Index | 393,541 | $16 | 10.4% | $29.83 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | Vanguard Total International S | 267,233 | $15 | 9.7% | $39.17 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 70,662 | $14 | 8.9% | $146.54 | +17.4% | COM | 037833100 |
| IJR | iShares Core S&P Small Cap | 65,141 | $6 | 4.2% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | Expeditors INTL Wash Inc | 42,239 | $5 | 3.3% | $96.37 | +14.1% | COM | 302130109 |
| META | Meta Platforms | 15,928 | $5 | 3.0% | $243.46 | +0.7% | CL A | 30303M102 |
| COP | ConocoPhillips | 44,015 | $5 | 3.0% | $47.20 | +100.2% | COM | 20825C104 |
| CMCSA | Comcast Corp | 99,175 | $4 | 2.7% | $34.68 | +5.7% | CL A | 20030N101 |
| OMC | Omnicom Group Inc | 42,127 | $4 | 2.6% | $61.85 | +37.2% | COM | 681919106 |
| QCOM | Qualcomm Inc | 33,530 | $4 | 2.6% | $97.24 | +11.4% | COM | 747525103 |
| LYB | LyondellBasell Industries | 42,284 | $4 | 2.5% | $71.42 | +6.4% | SHS A | N53745100 |
| GS | Goldman Sachs Group Inc | 11,082 | $4 | 2.3% | $234.05 | +31.6% | COM | 38141G104 |
| COR | AmerisourceBergen Corp | 18,094 | $3 | 2.3% | $73.00 | +131.6% | COM | 03073E105 |
| BKNG | Booking Holdings | 1,283 | $3 | 2.2% | $1602.52 | +62.2% | COM | 09857L108 |
| CTSH | Cognizant Tech Solutions | 51,637 | $3 | 2.2% | $60.11 | -1.3% | CL A | 192446102 |
| COLM | Columbia Sportwear Co | 42,870 | $3 | 2.1% | $71.39 | +7.9% | COM | 198516106 |
| COST | Costco Wholesale Corp | 5,989 | $3 | 2.1% | $286.40 | +70.1% | COM | 22160K105 |
| PCAR | PACCAR Inc. | 36,353 | $3 | 2.0% | $48.82 | +36.2% | COM | 693718108 |
| AYI | Acuity Brands Inc | 18,608 | $3 | 2.0% | $126.53 | +25.3% | COM | 00508Y102 |
| KR | Kroger Co | 63,230 | $3 | 1.9% | $25.09 | +79.4% | COM | 501044101 |
| BIIB | Biogen Inc | 10,181 | $3 | 1.9% | $270.78 | +10.0% | COM | 09062X103 |
| MCK | McKesson Corp. | 6,280 | $3 | 1.7% | $166.72 | +127.6% | COM | 58155Q103 |
| FFIV | F5 Networks Inc | 14,374 | $2 | 1.4% | $143.87 | -1.2% | COM | 315616102 |
| VONV | Vanguard Russell 1000 Value | 26,585 | $2 | 1.3% | $79.11 | — | VNG RUS1000VAL | 92206C714 |
| MMM | 3M Company | 19,180 | $2 | 1.2% | $103.95 | -25.4% | COM | 88579Y101 |
| LLY | Eli Lilly & Co | 3,980 | $2 | 1.2% | $144.10 | +185.5% | COM | 532457108 |
| NVO | Novo Nordisk A/S ADR | 9,665 | $2 | 1.0% | $57.05 | — | ADR | 670100205 |
| QQQ | Invesco QQQ Tr | 4,180 | $2 | 1.0% | $0.37 | — | UNIT SER 1 | 46090E103 |
| EW | Edwards Lifesciences | 16,200 | $2 | 1.0% | $73.64 | +18.0% | COM | 28176E108 |
| GILD | Gilead Sciences | 19,633 | $2 | 1.0% | $55.54 | +30.7% | COM | 375558103 |
| EOG | EOG Resources Inc | 13,052 | $1 | 1.0% | $105.62 | -1.1% | COM | 26875P101 |
| GD | General Dynamics Corp | 6,941 | $1 | 1.0% | $140.12 | +46.0% | COM | 369550108 |
| VZ | Verizon Communications | 40,035 | $1 | 1.0% | $39.81 | -21.6% | COM | 92343V104 |
| CAH | Cardinal Health Inc | 15,480 | $1 | 0.9% | $44.78 | +80.0% | COM | 14149Y108 |
| GOOGL | Alphabet Inc. A | 12,220 | $1 | 0.9% | $107.52 | +6.2% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 13,134 | $1 | 0.9% | $60.44 | +64.8% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 26,926 | $1 | 0.9% | $39.63 | +14.8% | COM | 17275R102 |
| GBIL | Goldman Sachs ETF Tr | 11,300 | $1 | 0.7% | $0.10 | — | TREASURYACCESS | 381430529 |
| MSFT | Microsoft Corp | 2,811 | $1 | 0.6% | $233.05 | +31.8% | COM | 594918104 |
| — | Walgreens Boots Alliance | 32,869 | $1 | 0.6% | $37.29 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway Inc B | 2,728 | $1 | 0.6% | $236.06 | +38.3% | CL B NEW | 084670702 |
| USB | U.S. Bancorp | 26,438 | $1 | 0.6% | $44.17 | -35.7% | COM | 902973304 |
| KO | Coca-Cola Company | 14,430 | $1 | 0.6% | $45.64 | +25.7% | COM | 191216100 |
| SHV | iShares Short Treasury | 7,095 | $1 | 0.5% | $110.46 | — | SHORT TREAS BD | 464288679 |
| F | Ford Motor Company | 47,150 | $1 | 0.5% | $6.91 | +54.7% | COM | 345370860 |
| PEP | PepsiCo Inc | 3,733 | $1 | 0.4% | $154.52 | +10.4% | COM | 713448108 |
| — | JPMorgan Chase & Co | 3,302 | $0 | 0.3% | $112.68 | — | COM | 46615H100 |
| V | Visa Inc | 1,853 | $0 | 0.3% | $202.39 | +10.9% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc | 3,500 | $0 | 0.3% | $70.97 | +47.2% | COM | 58933Y105 |
| DIS | Walt Disney Co | 4,270 | $0 | 0.2% | $107.11 | -13.6% | COM | 254687106 |
| VIG | Vanguard Specialized Funds | 2,200 | $0 | 0.2% | $153.49 | — | DIV APP ETF | 921908844 |
| IEFA | iShares Trust | 5,107 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | Amazon Com Inc | 2,590 | $0 | 0.2% | $118.93 | -4.0% | COM | 023135106 |
| AXP | American Express Co | 1,900 | $0 | 0.2% | $157.56 | -0.9% | COM | 025816109 |
| AMP | Ameriprise Financial Inc | 888 | $0 | 0.2% | $253.99 | +16.7% | COM | 03076C106 |
| EMR | Emerson Elec Co | 3,200 | $0 | 0.2% | $58.78 | +36.2% | COM | 291011104 |
| UNH | UnitedHealth Group Inc | 597 | $0 | 0.2% | $373.67 | +24.4% | COM | 91324P102 |
| NKE | Nike Inc | 2,400 | $0 | 0.2% | $95.30 | +16.8% | CL B | 654106103 |
| PFE | Pfizer Inc | 6,951 | $0 | 0.2% | $31.06 | +6.9% | COM | 717081103 |
| CTAS | Cintas Corp | 470 | $0 | 0.2% | $93.88 | +22.2% | COM | 172908105 |
| UNP | Union Pacific Corp | 1,110 | $0 | 0.1% | $153.97 | +21.5% | COM | 907818108 |
| IWM | iShares Trust | 1,180 | $0 | 0.1% | $0.17 | — | Russell 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 1,271 | $0 | 0.1% | $159.77 | -6.8% | COM | 478160104 |
| BA | Boeing Co | 995 | $0 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| ABT | Abbott Labs | 1,849 | $0 | 0.1% | $101.46 | 0.0% | COM | 002824100 |