CIK: 0001735201 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $180,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 41,024 | $11,171 | 6.2% | $301.71 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 71,780 | $9,901 | 5.5% | $141.24 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 30,512 | $9,634 | 5.3% | $297.65 | +9.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 21,919 | $9,094 | 5.0% | $446.85 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 48,202 | $8,253 | 4.6% | $155.89 | +16.3% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 40,162 | $7,859 | 4.3% | $196.93 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 185,056 | $6,285 | 3.5% | $37.75 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 49,282 | $6,265 | 3.5% | $127.69 | +4.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 79,926 | $5,812 | 3.2% | $78.68 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 28,202 | $5,332 | 3.0% | $215.61 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,412 | $4,521 | 2.5% | $50.13 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 33,413 | $4,372 | 2.4% | $113.04 | +13.6% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 17,476 | $3,727 | 2.1% | $155.25 | +35.1% | SHS | G29183103 |
| BLV | VANGUARD BD INDEX FDS | 51,819 | $3,475 | 1.9% | $72.11 | — | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 15,535 | $3,327 | 1.8% | $233.43 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 6,176 | $3,149 | 1.7% | $494.41 | +6.1% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,902 | $3,096 | 1.7% | $338.91 | +3.2% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 6,115 | $3,083 | 1.7% | $428.78 | +9.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,050 | $3,037 | 1.7% | $281.16 | +7.8% | COM | 437076102 |
| V | VISA INC | 12,870 | $2,960 | 1.6% | $210.76 | +12.1% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 45,819 | $2,953 | 1.6% | $69.72 | — | US LCAP VA ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 11,565 | $2,907 | 1.6% | $227.83 | +9.4% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 40,027 | $2,894 | 1.6% | $74.13 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 6,538 | $2,844 | 1.6% | $19.82 | +125.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,329 | $2,537 | 1.4% | $171.76 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 32,847 | $2,485 | 1.4% | $81.99 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 34,976 | $2,441 | 1.4% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,176 | $2,416 | 1.3% | $49.00 | — | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 22,865 | $2,345 | 1.3% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,235 | $2,248 | 1.2% | $467.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $2,180 | 1.2% | $475.00 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 44,102 | $2,169 | 1.2% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 27,927 | $2,099 | 1.2% | $79.80 | — | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 21,976 | $1,868 | 1.0% | $54.49 | +40.8% | COM | 693718108 |
| VTIP | VANGUARD MALVERN FDS | 37,102 | $1,754 | 1.0% | $50.85 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 7,190 | $1,656 | 0.9% | $214.64 | +7.2% | COM | 452308109 |
| IYW | ISHARES TR | 15,302 | $1,605 | 0.9% | $114.62 | — | U.S. TECH ETF | 464287721 |
| AJG | GALLAGHER ARTHUR J & CO | 6,970 | $1,589 | 0.9% | $182.03 | +20.4% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,193 | $1,534 | 0.8% | $88.08 | — | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 37,675 | $1,456 | 0.8% | $40.37 | — | SPDR TR TACTIC | 78467V848 |
| USHY | ISHARES TR | 41,059 | $1,425 | 0.8% | $35.23 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 12,913 | $1,368 | 0.8% | $112.78 | 0.0% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 20,706 | $1,319 | 0.7% | $66.38 | 0.0% | COM | 45687V106 |
| EOG | EOG RES INC | 10,330 | $1,309 | 0.7% | $117.17 | 0.0% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 8,149 | $1,300 | 0.7% | $177.77 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 13,967 | $1,275 | 0.7% | $96.41 | -4.1% | COM | 855244109 |
| NOW | SERVICENOW INC | 2,248 | $1,257 | 0.7% | $114.08 | 0.0% | COM | 81762P102 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1,077 | 0.6% | $62.87 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 19,566 | $941 | 0.5% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,215 | $923 | 0.5% | $23.77 | — | FRANKLIN DYN MUN | 35473P868 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,898 | $906 | 0.5% | $23.40 | — | NATL AMT MUNI | 46138E537 |
| SPTM | SPDR SER TR | 15,807 | $830 | 0.5% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,081 | $802 | 0.4% | $151.70 | +27.9% | CL A | 571903202 |
| HYG | ISHARES TR | 8,513 | $628 | 0.3% | $82.50 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 895 | $506 | 0.3% | $487.62 | +9.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $494 | 0.3% | $298.72 | +18.8% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,848 | $469 | 0.3% | $47.75 | +19.0% | COM | 61174X109 |
| BEN | FRANKLIN RESOURCES INC | 18,438 | $453 | 0.3% | $24.91 | -5.3% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $404 | 0.2% | $228.99 | +0.9% | COM | 053015103 |
| BA | BOEING CO | 1,975 | $379 | 0.2% | $207.77 | +5.3% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,181 | $365 | 0.2% | $204.13 | -23.9% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 898 | $353 | 0.2% | $363.09 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 2,123 | $308 | 0.2% | $215.32 | — | SEMICONDUCTR ETF | 92189F676 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,097 | $295 | 0.2% | $30.65 | -78.4% | COM | 00650F109 |
| QQQ | INVESCO QQQ TR | 812 | $291 | 0.2% | $280.70 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,138 | $285 | 0.2% | $201.71 | +27.3% | COM | 88160R101 |
| IJR | ISHARES TR | 3,000 | $283 | 0.2% | $107.32 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 4,919 | $268 | 0.1% | $60.59 | 0.0% | CL A | 82509L107 |
| SHAK | SHAKE SHACK INC | 4,451 | $258 | 0.1% | $56.17 | +26.5% | CL A | 819047101 |
| HDV | ISHARES TR | 2,495 | $247 | 0.1% | $101.12 | — | CORE HIGH DV ETF | 46429B663 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,834 | $245 | 0.1% | $19.44 | +12.9% | COM CL A | 45841N107 |
| UBER | UBER TECHNOLOGIES INC | 5,247 | $241 | 0.1% | $37.17 | +22.9% | COM | 90353T100 |
| IWY | ISHARES TR | 1,504 | $231 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| ARKK | ARK ETF TR | 5,762 | $229 | 0.1% | $40.39 | — | INNOVATION ETF | 00214Q104 |
| DCI | DONALDSON INC | 3,482 | $208 | 0.1% | $59.95 | -0.7% | COM | 257651109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,431 | $167 | 0.1% | $7.93 | +100.9% | CL A | 69608A108 |