CIK: 0001735201 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $207,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,749 | $11,563 | 5.6% | $297.65 | +17.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 36,877 | $11,464 | 5.5% | $301.71 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 73,875 | $11,044 | 5.3% | $141.47 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 22,278 | $10,783 | 5.2% | $447.45 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 48,195 | $9,279 | 4.5% | $155.89 | +17.3% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 40,889 | $8,920 | 4.3% | $197.31 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 47,864 | $7,272 | 3.5% | $127.69 | +9.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 81,579 | $6,768 | 3.3% | $78.77 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 27,669 | $5,903 | 2.9% | $215.61 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 135,493 | $5,008 | 2.4% | $37.75 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,979 | $4,933 | 2.4% | $50.13 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 26,888 | $4,839 | 2.3% | $179.30 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 31,167 | $4,354 | 2.1% | $113.04 | +18.0% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 57,629 | $4,298 | 2.1% | $72.36 | — | LONG TERM BOND | 921937793 |
| ETN | EATON CORP PLC | 17,384 | $4,186 | 2.0% | $155.25 | +38.8% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 15,808 | $3,822 | 1.8% | $233.58 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 42,789 | $3,781 | 1.8% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 53,371 | $3,741 | 1.8% | $69.78 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 6,224 | $3,713 | 1.8% | $494.41 | +16.7% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,559 | $3,483 | 1.7% | $338.91 | +9.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 6,450 | $3,396 | 1.6% | $433.06 | +18.1% | COM | 91324P102 |
| V | VISA INC | 13,043 | $3,396 | 1.6% | $211.18 | +14.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,720 | $3,369 | 1.6% | $281.16 | +4.5% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 42,610 | $3,255 | 1.6% | $74.27 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 25,305 | $2,743 | 1.3% | $110.30 | — | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 13,757 | $2,729 | 1.3% | $175.85 | 0.0% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,322 | $2,657 | 1.3% | $48.90 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,549 | $2,650 | 1.3% | $171.76 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 5,399 | $2,579 | 1.2% | $467.70 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2,478 | 1.2% | $475.00 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 32,922 | $2,421 | 1.2% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 15,507 | $2,401 | 1.2% | $119.93 | 0.0% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 4,715 | $2,335 | 1.1% | $19.82 | +133.6% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 44,166 | $2,184 | 1.1% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| PCAR | PACCAR INC | 21,894 | $2,138 | 1.0% | $54.49 | +50.1% | COM | 693718108 |
| BSV | VANGUARD BD INDEX FDS | 26,705 | $2,057 | 1.0% | $79.80 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 7,222 | $1,892 | 0.9% | $214.64 | +5.9% | COM | 452308109 |
| IYW | ISHARES TR | 15,302 | $1,878 | 0.9% | $114.62 | — | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 2,456 | $1,735 | 0.8% | $115.09 | +9.5% | COM | 81762P102 |
| IR | INGERSOLL RAND INC | 21,724 | $1,680 | 0.8% | $66.47 | +2.7% | COM | 45687V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,355 | $1,654 | 0.8% | $88.08 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 16,819 | $1,615 | 0.8% | $95.69 | -3.7% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,031 | $1,581 | 0.8% | $182.03 | +27.7% | COM | 363576109 |
| USHY | ISHARES TR | 42,466 | $1,544 | 0.7% | $35.27 | — | BROAD USD HIGH | 46435U853 |
| TOTL | SSGA ACTIVE ETF TR | 38,302 | $1,542 | 0.7% | $40.37 | — | SPDR TR TACTIC | 78467V848 |
| WDAY | WORKDAY INC | 4,974 | $1,373 | 0.7% | $238.09 | 0.0% | CL A | 98138H101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 46,683 | $1,133 | 0.5% | $23.84 | — | FRANKLIN DYN MUN | 35473P868 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,236 | $1,118 | 0.5% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1,113 | 0.5% | $62.87 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 21,639 | $1,105 | 0.5% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SER TR | 15,870 | $928 | 0.4% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,081 | $920 | 0.4% | $151.70 | +30.9% | CL A | 571903202 |
| VTIP | VANGUARD MALVERN FDS | 18,450 | $876 | 0.4% | $50.85 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 7,856 | $608 | 0.3% | $82.50 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 899 | $593 | 0.3% | $487.62 | +17.6% | COM | 22160K105 |
| BEN | FRANKLIN RESOURCES INC | 18,438 | $549 | 0.3% | $24.91 | -11.8% | COM | 354613101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,294 | $535 | 0.3% | $48.02 | +11.3% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $503 | 0.2% | $298.72 | +17.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,889 | $492 | 0.2% | $207.77 | +2.9% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 6,277 | $473 | 0.2% | $75.32 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 9,743 | $460 | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $391 | 0.2% | $228.99 | -3.0% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 894 | $390 | 0.2% | $363.09 | — | S&P 500 ETF SHS | 922908363 |
| RRX | REGAL REXNORD CORPORATION | 2,362 | $350 | 0.2% | $126.16 | 0.0% | COM | 758750103 |
| LOW | LOWES COS INC | 1,551 | $345 | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| SHOP | SHOPIFY INC | 4,367 | $340 | 0.2% | $60.59 | +5.4% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 812 | $333 | 0.2% | $280.70 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,302 | $332 | 0.2% | $204.13 | +2.6% | CL A | 22788C105 |
| SHAK | SHAKE SHACK INC | 4,250 | $315 | 0.2% | $56.17 | +9.2% | CL A | 819047101 |
| VTI | VANGUARD INDEX FDS | 1,300 | $308 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,229 | $305 | 0.1% | $204.37 | +16.3% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 1,686 | $295 | 0.1% | $215.32 | — | SEMICONDUCTR ETF | 92189F676 |
| ARKK | ARK ETF TR | 5,626 | $295 | 0.1% | $40.39 | — | INNOVATION ETF | 00214Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,097 | $265 | 0.1% | $30.65 | -85.1% | COM | 00650F109 |
| IWY | ISHARES TR | 1,504 | $264 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| DFUV | DIMENSIONAL ETF TRUST | 6,805 | $253 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $240 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 352 | $235 | 0.1% | $101.64 | 0.0% | COM | 243537107 |
| FTNT | FORTINET INC | 3,949 | $231 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| IGV | ISHARES TR | 568 | $230 | 0.1% | $405.64 | — | EXPANDED TECH | 464287515 |
| STZ | CONSTELLATION BRANDS INC | 946 | $229 | 0.1% | $227.83 | +0.0% | CL A | 21036P108 |
| DCI | DONALDSON INC | 3,482 | $228 | 0.1% | $59.95 | -2.0% | COM | 257651109 |
| AXON | AXON ENTERPRISE INC | 871 | $225 | 0.1% | $225.35 | 0.0% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 755 | $224 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,507 | $217 | 0.1% | $52.53 | 0.0% | COM | 03209R103 |
| FULT | FULTON FINL CORP PA | 11,914 | $196 | 0.1% | $12.84 | 0.0% | COM | 360271100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,431 | $179 | 0.1% | $7.93 | +124.6% | CL A | 69608A108 |