CIK: 0001735201 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $163,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,008 | $7,786 | 4.8% | $295.30 | -15.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 56,056 | $7,742 | 4.7% | $142.10 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 43,795 | $7,222 | 4.4% | $153.59 | -5.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 27,635 | $6,893 | 4.2% | $313.78 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 16,402 | $6,322 | 3.9% | $452.20 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,939 | $6,095 | 3.7% | $50.30 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 166,039 | $5,778 | 3.5% | $38.15 | — | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 113,662 | $5,597 | 3.4% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| SCHV | SCHWAB STRATEGIC TR | 79,496 | $5,213 | 3.2% | $69.85 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 27,534 | $5,144 | 3.2% | $195.65 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,139 | $4,894 | 3.0% | $46.61 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 45,396 | $4,615 | 2.8% | $101.12 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 41,772 | $4,315 | 2.6% | $125.82 | -23.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 20,057 | $3,802 | 2.3% | $224.44 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 76,621 | $3,664 | 2.2% | $50.85 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 48,030 | $3,546 | 2.2% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 40,862 | $3,126 | 1.9% | $79.80 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 18,931 | $3,017 | 1.8% | $134.21 | +2.9% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,376 | $3,002 | 1.8% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 17,233 | $2,953 | 1.8% | $153.77 | +4.2% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 9,410 | $2,614 | 1.6% | $17.67 | +22.4% | COM | 67066G104 |
| V | VISA INC | 11,453 | $2,582 | 1.6% | $207.75 | +4.9% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 30,738 | $2,552 | 1.6% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $2,552 | 1.6% | $423.46 | +8.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 24,271 | $2,518 | 1.5% | $110.47 | -13.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,290 | $2,509 | 1.5% | $171.76 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 16,640 | $2,474 | 1.5% | $136.66 | -2.5% | COM | 742718109 |
| AMGN | AMGEN INC | 10,001 | $2,418 | 1.5% | $190.14 | +17.8% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 30,253 | $2,322 | 1.4% | $74.49 | — | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 9,685 | $2,188 | 1.3% | $225.11 | -6.3% | CL A | 21036P108 |
| TIPX | SPDR SER TR | 113,625 | $2,162 | 1.3% | $19.37 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $2,087 | 1.3% | $475.00 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,579 | $2,083 | 1.3% | $60.43 | — | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 34,559 | $2,002 | 1.2% | $59.38 | +4.0% | COM | 59156R108 |
| PCAR | PACCAR INC | 25,444 | $1,863 | 1.1% | $54.49 | +17.7% | COM | 693718108 |
| IVV | ISHARES TR | 4,196 | $1,725 | 1.1% | $474.62 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 22,779 | $1,721 | 1.1% | $82.73 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 9,710 | $1,542 | 0.9% | $177.77 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,932 | $1,533 | 0.9% | $51.32 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 15,422 | $1,431 | 0.9% | $114.62 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 13,457 | $1,401 | 0.9% | $96.36 | +0.7% | COM | 855244109 |
| MUB | ISHARES TR | 12,185 | $1,313 | 0.8% | $114.44 | — | NATIONAL MUN ETF | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO | 6,824 | $1,305 | 0.8% | $181.74 | +1.6% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 5,248 | $1,278 | 0.8% | $210.07 | +3.6% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,145 | $1,212 | 0.7% | $554.43 | -35.9% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1,144 | 0.7% | $62.87 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 18,388 | $1,141 | 0.7% | $56.70 | -2.3% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,673 | $1,097 | 0.7% | $92.75 | — | INT-TERM CORP | 92206C870 |
| DVN | DEVON ENERGY CORP NEW | 15,798 | $800 | 0.5% | $58.61 | -13.7% | COM | 25179M103 |
| SPTM | SPDR SER TR | 15,683 | $791 | 0.5% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,081 | $678 | 0.4% | $151.70 | +6.6% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 8,275 | $539 | 0.3% | $114.59 | — | US LCAP GR ETF | 808524300 |
| BEN | FRANKLIN RESOURCES INC | 18,438 | $497 | 0.3% | $24.91 | 0.0% | COM | 354613101 |
| VBK | VANGUARD INDEX FDS | 2,285 | $494 | 0.3% | $272.03 | — | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,930 | $482 | 0.3% | $47.75 | +7.4% | COM | 61174X109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,097 | $478 | 0.3% | $30.65 | -71.2% | COM | 00650F109 |
| DCI | DONALDSON INC | 6,964 | $455 | 0.3% | $59.95 | 0.0% | COM | 257651109 |
| COST | COSTCO WHSL CORP NEW | 888 | $441 | 0.3% | $487.63 | -3.4% | COM | 22160K105 |
| BA | BOEING CO | 1,975 | $420 | 0.3% | $207.77 | 0.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $374 | 0.2% | $228.99 | -7.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,184 | $366 | 0.2% | $288.80 | +6.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 902 | $339 | 0.2% | $354.93 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,309 | $317 | 0.2% | $204.13 | -43.3% | CL A | 22788C105 |
| IJR | ISHARES TR | 2,850 | $276 | 0.2% | $107.72 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 1,020 | $268 | 0.2% | $285.40 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 812 | $261 | 0.2% | $280.70 | — | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 2,832 | $256 | 0.2% | $82.83 | — | EXTENDED DUR | 921910709 |
| SHAK | SHAKE SHACK INC | 4,235 | $235 | 0.1% | $55.18 | 0.0% | CL A | 819047101 |
| ITA | ISHARES TR | 2,025 | $233 | 0.1% | $115.08 | — | US AER DEF ETF | 464288760 |
| ARKK | ARK ETF TR | 5,700 | $230 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| IWY | ISHARES TR | 1,504 | $209 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,363 | $203 | 0.1% | $58.42 | 0.0% | COM | 71377A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,089 | $85 | 0.1% | $7.83 | 0.0% | CL A | 69608A108 |