CIK: 0001735201 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $246,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,202 | $16,181 | 6.6% | $313.25 | +33.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 42,302 | $15,821 | 6.4% | $311.04 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 26,333 | $15,183 | 6.2% | $464.93 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 76,952 | $12,344 | 5.0% | $142.66 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 44,427 | $11,090 | 4.5% | $200.92 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 50,320 | $9,724 | 3.9% | $129.89 | +41.4% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 91,524 | $9,229 | 3.7% | $80.65 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 42,353 | $8,920 | 3.6% | $156.66 | +18.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 31,364 | $6,839 | 2.8% | $216.71 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 19,989 | $6,268 | 2.5% | $173.86 | +82.5% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 33,872 | $6,182 | 2.5% | $181.05 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 147,257 | $5,658 | 2.3% | $37.83 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 45,633 | $5,637 | 2.3% | $92.97 | +8.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,924 | $5,633 | 2.3% | $113.65 | +47.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,207 | $5,595 | 2.3% | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 20,319 | $5,082 | 2.1% | $238.63 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 8,490 | $4,717 | 1.9% | $495.35 | -2.2% | COM | 00724F101 |
| BLV | VANGUARD BD INDEX FDS | 63,766 | $4,482 | 1.8% | $72.31 | — | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 54,521 | $4,039 | 1.6% | $70.76 | — | US LCAP VA ETF | 808524409 |
| ECL | ECOLAB INC | 16,806 | $4,000 | 1.6% | $182.93 | +24.2% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 52,044 | $3,898 | 1.6% | $74.43 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 8,249 | $3,731 | 1.5% | $400.84 | +5.7% | COM | 38141G104 |
| V | VISA INC | 14,078 | $3,695 | 1.5% | $215.65 | +25.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,072 | $3,687 | 1.5% | $782.44 | +1.1% | COM | 532457108 |
| IVV | ISHARES TR | 6,091 | $3,333 | 1.4% | $476.24 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 4,785 | $3,229 | 1.3% | $62.00 | +0.7% | COM | 64110L106 |
| MUB | ISHARES TR | 29,067 | $3,097 | 1.3% | $109.92 | — | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,968 | $2,950 | 1.2% | $48.51 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,548 | $2,838 | 1.2% | $171.76 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2,838 | 1.2% | $475.00 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 35,729 | $2,574 | 1.0% | $80.46 | — | TOTAL BND MRKT | 921937835 |
| VRT | VERTIV HOLDINGS CO | 29,723 | $2,573 | 1.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 1,535 | $2,464 | 1.0% | $135.95 | +1.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 3,099 | $2,438 | 1.0% | $121.84 | +20.4% | COM | 81762P102 |
| IYW | ISHARES TR | 15,302 | $2,303 | 0.9% | $114.62 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 13,633 | $2,120 | 0.9% | $126.64 | +15.8% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,918 | $2,053 | 0.8% | $188.49 | +29.7% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 26,099 | $2,002 | 0.8% | $79.80 | — | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 16,513 | $1,700 | 0.7% | $54.49 | +90.3% | COM | 693718108 |
| USHY | ISHARES TR | 46,510 | $1,687 | 0.7% | $35.38 | — | BROAD USD HIGH | 46435U853 |
| TOTL | SSGA ACTIVE ETF TR | 40,676 | $1,616 | 0.7% | $40.34 | — | SPDR TR TACTIC | 78467V848 |
| VUSB | VANGUARD BD INDEX FDS | 30,469 | $1,509 | 0.6% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| WDAY | WORKDAY INC | 6,484 | $1,450 | 0.6% | $244.14 | -1.4% | CL A | 98138H101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 59,249 | $1,446 | 0.6% | $23.98 | — | FRANKLIN DYN MUN | 35473P868 |
| ULTA | ULTA BEAUTY INC | 3,588 | $1,385 | 0.6% | $406.48 | 0.0% | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 26,852 | $1,346 | 0.5% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 56,371 | $1,335 | 0.5% | $23.55 | — | NATL AMT MUNI | 46138E537 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,690 | $1,334 | 0.5% | $87.98 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 2,427 | $1,236 | 0.5% | $450.31 | +5.1% | COM | 91324P102 |
| BA | BOEING CO | 6,670 | $1,214 | 0.5% | $205.26 | -13.2% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 20,690 | $1,076 | 0.4% | $62.87 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR SER TR | 15,977 | $1,060 | 0.4% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $999 | 0.4% | $152.72 | +54.6% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,007 | $941 | 0.4% | $340.14 | +27.6% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 1,045 | $888 | 0.4% | $527.17 | +46.8% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 2,477 | $729 | 0.3% | $259.43 | +15.0% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 9,109 | $709 | 0.3% | $95.19 | -18.0% | COM | 855244109 |
| HYG | ISHARES TR | 6,631 | $512 | 0.2% | $82.44 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219 | $496 | 0.2% | $298.72 | +36.8% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,848 | $442 | 0.2% | $48.02 | +10.4% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 908 | $435 | 0.2% | $307.58 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,132 | $390 | 0.2% | $285.75 | +14.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,294 | $360 | 0.1% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,550 | $348 | 0.1% | $61.71 | +0.7% | COM | 169656105 |
| SMH | VANECK ETF TRUST | 1,329 | $346 | 0.1% | $216.17 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 1,241 | $332 | 0.1% | $238.47 | — | TOTAL STK MKT | 922908769 |
| RRX | REGAL REXNORD CORPORATION | 2,362 | $319 | 0.1% | $126.16 | +23.3% | COM | 758750103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,332 | $318 | 0.1% | $228.99 | +3.3% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 896 | $314 | 0.1% | $291.47 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,209 | $287 | 0.1% | $214.64 | +10.3% | COM | 452308109 |
| LOW | LOWES COS INC | 1,273 | $281 | 0.1% | $194.73 | +13.7% | COM | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 284 | $275 | 0.1% | $101.64 | +51.4% | COM | 243537107 |
| META | META PLATFORMS INC | 544 | $274 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,805 | $267 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,431 | $264 | 0.1% | $7.93 | +184.0% | CL A | 69608A108 |
| DCI | DONALDSON INC | 3,482 | $249 | 0.1% | $59.95 | +18.9% | COM | 257651109 |
| CRWD | CROWDSTRIKE HLDGS INC | 603 | $231 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 1,605 | $229 | 0.1% | $128.40 | — | ADR | 670100205 |
| IR | INGERSOLL RAND INC | 2,440 | $222 | 0.1% | $66.47 | +38.1% | COM | 45687V106 |
| JPM | JPMORGAN CHASE & CO | 1,037 | $210 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 3,067 | $203 | 0.1% | $60.73 | +9.2% | CL A | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 4,243 | $201 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,635 | $200 | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,650 | $187 | 0.1% | $30.65 | -89.6% | COM | 00650F109 |