CIK: 0001766918 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $146,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 646,075 | $18,000 | 12.3% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 255,313 | $13,532 | 9.2% | $51.91 | — | US AGGREGATE B | 808524839 |
| FNDB | SCHWAB STRATEGIC TR | 308,340 | $11,925 | 8.1% | $37.60 | — | SCHWAB FDT US BM | 808524789 |
| SCHG | SCHWAB STRATEGIC TR | 131,098 | $10,909 | 7.5% | $79.43 | — | US LCAP GR ETF | 808524300 |
| FNDC | SCHWAB STRATEGIC TR | 291,070 | $9,087 | 6.2% | $31.07 | — | SCHWB FDT INT SC | 808524748 |
| SCHV | SCHWAB STRATEGIC TR | 156,312 | $8,775 | 6.0% | $54.74 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 84,334 | $5,948 | 4.1% | $68.05 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 143,757 | $5,418 | 3.7% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 102,918 | $5,294 | 3.6% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 33,109 | $5,209 | 3.6% | $151.77 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 36,503 | $4,329 | 3.0% | $112.29 | — | USA MOMENTUM FCT | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 98,942 | $3,870 | 2.6% | $37.95 | — | SCHWAB FDT US LG | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 127,793 | $3,781 | 2.6% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| WTPI | WISDOMTREE TR | 134,236 | $3,698 | 2.5% | $27.55 | — | CBOE S&P 500 | 97717X560 |
| USMV | ISHARES TR | 55,501 | $3,426 | 2.3% | $58.80 | — | MIN VOL USA ETF | 46429B697 |
| BWX | SPDR SERIES TRUST | 118,344 | $3,423 | 2.3% | $27.89 | — | BLOMBERG INTL TR | 78464A516 |
| IWD | ISHARES TR | 26,842 | $3,415 | 2.3% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 62,448 | $3,227 | 2.2% | $50.63 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 14,916 | $2,952 | 2.0% | $45.44 | +2.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 69,504 | $2,488 | 1.7% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| IJJ | ISHARES TR | 12,284 | $1,959 | 1.3% | $156.95 | — | S&P MC 400VL ETF | 464287705 |
| FNDE | SCHWAB STRATEGIC TR | 57,125 | $1,642 | 1.1% | $27.74 | — | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,739 | $1,463 | 1.0% | $85.65 | — | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SERIES TRUST | 27,009 | $1,387 | 0.9% | $50.39 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHD | SCHWAB STRATEGIC TR | 25,288 | $1,342 | 0.9% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 34,003 | $1,231 | 0.8% | $35.78 | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,962 | $1,098 | 0.8% | $55.00 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 5,356 | $746 | 0.5% | $114.77 | 0.0% | COM | 478160104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 13,290 | $739 | 0.5% | $54.25 | — | DIV RTN EM EQT | 46641Q308 |
| TSLA | TESLA INC | 3,223 | $720 | 0.5% | $15.56 | 0.0% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 12,346 | $705 | 0.5% | $55.39 | — | US MID-CAP ETF | 808524508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,404 | $513 | 0.4% | $77.34 | 0.0% | COM | 00971T101 |
| VOE | VANGUARD INDEX FDS | 3,471 | $386 | 0.3% | $107.75 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 14,396 | $378 | 0.3% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,266 | $371 | 0.3% | $282.36 | — | TR UNIT | 78462F103 |
| IBND | SPDR SERIES TRUST | 10,170 | $348 | 0.2% | $33.20 | — | BLOMBRG BRC INTL | 78464A151 |
| NBTB | NBT BANCORP INC | 8,559 | $321 | 0.2% | $37.17 | 0.0% | COM | 628778102 |
| ITOT | ISHARES TR | 4,626 | $308 | 0.2% | $64.36 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,972 | $264 | 0.2% | $119.52 | 0.0% | COM | 594918104 |
| SONY | SONY CORP | 5,000 | $262 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| SCHC | SCHWAB STRATEGIC TR | 7,645 | $250 | 0.2% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| SBUX | STARBUCKS CORP | 2,975 | $249 | 0.2% | $59.25 | +14.6% | COM | 855244109 |
| META | FACEBOOK INC | 1,290 | $249 | 0.2% | $181.44 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,370 | $239 | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 4,738 | $224 | 0.2% | $45.59 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 1,581 | $221 | 0.2% | $128.01 | 0.0% | COM DISNEY | 254687106 |