CIK: 0001766918 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $151,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 665,447 | $18,346 | 12.1% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 297,874 | $16,041 | 10.6% | $52.19 | — | US AGGREGATE B | 808524839 |
| FNDB | SCHWAB STRATEGIC TR | 306,836 | $12,006 | 7.9% | $37.60 | — | SCHWAB FDT US BM | 808524789 |
| SCHG | SCHWAB STRATEGIC TR | 125,781 | $10,567 | 7.0% | $79.43 | — | US LCAP GR ETF | 808524300 |
| FNDC | SCHWAB STRATEGIC TR | 294,080 | $9,037 | 6.0% | $31.07 | — | SCHWB FDT INT SC | 808524748 |
| SCHV | SCHWAB STRATEGIC TR | 154,791 | $8,781 | 5.8% | $54.74 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 86,075 | $6,113 | 4.0% | $68.11 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 146,568 | $5,534 | 3.7% | $37.25 | — | SCHWAB FDT US SC | 808524763 |
| IWF | ISHARES TR | 32,684 | $5,217 | 3.4% | $151.77 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 37,945 | $4,525 | 3.0% | $112.56 | — | USA MOMENTUM FCT | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 113,478 | $3,890 | 2.6% | $35.20 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 79,029 | $3,874 | 2.6% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| FNDX | SCHWAB STRATEGIC TR | 96,511 | $3,817 | 2.5% | $37.95 | — | SCHWAB FDT US LG | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 129,456 | $3,801 | 2.5% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 68,179 | $3,573 | 2.4% | $50.78 | — | CORE TOTAL USD | 46434V613 |
| BWX | SPDR SERIES TRUST | 123,826 | $3,554 | 2.3% | $27.92 | — | BLOMBERG INTL TR | 78464A516 |
| USMV | ISHARES TR | 55,322 | $3,546 | 2.3% | $58.80 | — | MSCI MIN VOL ETF | 46429B697 |
| IWD | ISHARES TR | 26,787 | $3,436 | 2.3% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 14,911 | $3,340 | 2.2% | $45.44 | +10.5% | COM | 037833100 |
| WTPI | WISDOMTREE TR | 9,948,800 | $2,749 | 1.8% | $27.55 | — | Put | 97717X560 |
| IJJ | ISHARES TR | 12,012 | $1,921 | 1.3% | $156.95 | — | S&P MC 400VL ETF | 464287705 |
| FNDE | SCHWAB STRATEGIC TR | 59,982 | $1,642 | 1.1% | $27.72 | — | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,814 | $1,581 | 1.0% | $85.84 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 26,344 | $1,443 | 1.0% | $52.37 | — | US DIVIDEND EQ | 808524797 |
| MDYV | SPDR SERIES TRUST | 27,491 | $1,411 | 0.9% | $50.40 | — | S&P 400 MDCP VAL | 78464A839 |
| DON | WISDOMTREE TR | 34,549 | $1,254 | 0.8% | $35.78 | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,554 | $1,248 | 0.8% | $55.22 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 3,223 | $776 | 0.5% | $15.56 | +0.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,729 | $741 | 0.5% | $114.46 | -3.9% | COM | 478160104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 13,290 | $697 | 0.5% | $54.25 | — | DIV RTN EM EQT | 46641Q308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,781 | $620 | 0.4% | $77.87 | +11.5% | COM | 00971T101 |
| SCHM | SCHWAB STRATEGIC TR | 10,666 | $603 | 0.4% | $55.39 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 3,005 | $418 | 0.3% | $123.09 | +5.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 319 | $389 | 0.3% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| IBND | SPDR SERIES TRUST | 11,347 | $378 | 0.2% | $33.21 | — | BLOMBRG BRC INTL | 78464A151 |
| VOE | VANGUARD INDEX FDS | 3,307 | $374 | 0.2% | $107.75 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $365 | 0.2% | $282.36 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 14,396 | $362 | 0.2% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 274 | $335 | 0.2% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| NBTB | NBT BANCORP INC | 8,559 | $313 | 0.2% | $37.17 | -1.5% | COM | 628778102 |
| SONY | SONY CORP | 5,000 | $296 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 5,868 | $290 | 0.2% | $44.57 | -4.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 4,227 | $284 | 0.2% | $64.36 | — | CORE S&P TTL STK | 464287150 |
| — | ACTIVISION BLIZZARD INC | 4,738 | $251 | 0.2% | $45.59 | — | COM | 00507V109 |
| SCHC | SCHWAB STRATEGIC TR | 7,645 | $243 | 0.2% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| SBUX | STARBUCKS CORP | 2,574 | $228 | 0.2% | $59.25 | +36.1% | COM | 855244109 |
| NKE | NIKE INC | 2,420 | $227 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,721 | $224 | 0.1% | $128.51 | +4.5% | COM DISNEY | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 4,470 | $220 | 0.1% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 2,023 | $220 | 0.1% | $108.75 | — | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 4,107 | $212 | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 700 | $202 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |