CIK: 0001735201 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $144,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 53,985 | $7,578 | 5.2% | $142.25 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 27,281 | $6,543 | 4.5% | $295.30 | -20.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 26,789 | $5,709 | 3.9% | $315.82 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 42,521 | $5,525 | 3.8% | $153.83 | -8.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,550 | $5,479 | 3.8% | $50.47 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 16,100 | $5,143 | 3.6% | $453.45 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 157,657 | $5,078 | 3.5% | $38.33 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 76,288 | $5,037 | 3.5% | $70.03 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 65,772 | $4,725 | 3.3% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,930 | $4,519 | 3.1% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 25,893 | $4,511 | 3.1% | $196.21 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 41,760 | $4,353 | 3.0% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 19,202 | $3,524 | 2.4% | $226.00 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 75,081 | $3,507 | 2.4% | $50.91 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 40,493 | $3,401 | 2.3% | $126.74 | -22.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 38,899 | $2,928 | 2.0% | $79.97 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 17,818 | $2,880 | 2.0% | $133.97 | +2.4% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,194 | $2,797 | 1.9% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 5,205 | $2,760 | 1.9% | $422.19 | +18.5% | COM | 91324P102 |
| ETN | EATON CORP PLC | 16,639 | $2,611 | 1.8% | $153.54 | -4.3% | SHS | G29183103 |
| VUSB | VANGUARD BD INDEX FDS | 51,947 | $2,545 | 1.8% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,290 | $2,474 | 1.7% | $171.76 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 9,375 | $2,462 | 1.7% | $187.88 | +29.2% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 28,968 | $2,389 | 1.7% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 15,588 | $2,363 | 1.6% | $136.89 | -5.2% | COM | 742718109 |
| MET | METLIFE INC | 32,556 | $2,356 | 1.6% | $59.23 | +9.9% | COM | 59156R108 |
| V | VISA INC | 10,998 | $2,285 | 1.6% | $207.33 | -5.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 9,022 | $2,091 | 1.4% | $226.15 | 0.0% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 28,116 | $2,090 | 1.4% | $74.32 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 23,637 | $2,085 | 1.4% | $110.88 | -14.9% | CAP STK CL A | 02079K305 |
| TIPX | SPDR SER TR | 108,935 | $2,010 | 1.4% | $19.38 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $1,950 | 1.3% | $475.00 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,296 | $1,867 | 1.3% | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 18,555 | $1,841 | 1.3% | $96.36 | -9.1% | COM | 855244109 |
| PCAR | PACCAR INC | 16,550 | $1,638 | 1.1% | $49.30 | +15.7% | COM | 693718108 |
| IVV | ISHARES TR | 4,134 | $1,588 | 1.1% | $475.57 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 9,707 | $1,542 | 1.1% | $177.77 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 20,066 | $1,477 | 1.0% | $83.70 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 13,305 | $1,404 | 1.0% | $114.44 | — | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,859 | $1,359 | 0.9% | $51.81 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 9,031 | $1,320 | 0.9% | $17.50 | -16.3% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,488 | $1,223 | 0.8% | $181.58 | 0.0% | COM | 363576109 |
| IYW | ISHARES TR | 15,302 | $1,140 | 0.8% | $114.62 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 17,790 | $1,132 | 0.8% | $56.74 | -3.2% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1,105 | 0.8% | $62.87 | — | US TIPS ETF | 808524870 |
| ITW | ILLINOIS TOOL WKS INC | 4,915 | $1,083 | 0.7% | $209.56 | -5.8% | COM | 452308109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,673 | $1,060 | 0.7% | $92.75 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,963 | $997 | 0.7% | $566.66 | -43.6% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 14,471 | $890 | 0.6% | $59.35 | 0.0% | COM | 25179M103 |
| SPTM | SPDR SER TR | 15,622 | $739 | 0.5% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,081 | $608 | 0.4% | $151.70 | -1.7% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,314 | $584 | 0.4% | $54.85 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $463 | 0.3% | $487.63 | -3.9% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 8,322 | $462 | 0.3% | $114.59 | — | US LCAP GR ETF | 808524300 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,465 | $453 | 0.3% | $44.22 | +9.5% | COM | 61174X109 |
| VBK | VANGUARD INDEX FDS | 2,071 | $415 | 0.3% | $277.78 | — | SML CP GRW ETF | 922908595 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,097 | $413 | 0.3% | $30.65 | -74.6% | COM | 00650F109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $401 | 0.3% | $228.99 | 0.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $368 | 0.3% | $288.80 | +2.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 2,850 | $270 | 0.2% | $107.72 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 766 | $269 | 0.2% | $351.19 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,309 | $243 | 0.2% | $204.13 | -32.9% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 912 | $243 | 0.2% | $280.70 | — | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 2,832 | $235 | 0.2% | $82.83 | — | EXTENDED DUR | 921910709 |
| SMH | VANECK ETF TRUST | 1,020 | $207 | 0.1% | $285.40 | — | SEMICONDUCTR ETF | 92189F676 |