CIK: 0001716539 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $179,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 540,323 | $23,061 | 12.8% | $39.25 | — | SCHWAB FDT US LG | 808524771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 571,614 | $14,570 | 8.1% | $24.47 | — | NO AMER ENERGY | 33738D101 |
| FNDC | SCHWAB STRATEGIC TR | 342,876 | $11,401 | 6.3% | $34.83 | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 389,614 | $11,268 | 6.3% | $30.48 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 251,627 | $10,125 | 5.6% | $38.67 | — | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69,138 | $8,760 | 4.9% | $116.48 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 27,580 | $8,099 | 4.5% | $40.19 | +54.3% | COM | 037833100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 195,064 | $6,234 | 3.5% | $33.15 | — | FTSE RAFI SML | 46138E735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,562 | $5,563 | 3.1% | $191.55 | +13.4% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,672 | $5,560 | 3.1% | $139.94 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCHNG TRADED FD TR | 130,685 | $5,555 | 3.1% | $43.55 | — | FTSE RAFI DEV | 46138E743 |
| CSCO | CISCO SYS INC | 108,559 | $5,206 | 2.9% | $28.38 | +35.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 14,662 | $4,309 | 2.4% | $160.62 | +69.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,175 | $4,019 | 2.2% | $55.75 | +58.8% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 6,089 | $3,600 | 2.0% | $125.15 | +49.6% | COM NEW | 46120E602 |
| NKE | NIKE INC | 34,468 | $3,492 | 1.9% | $52.79 | +64.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 13,931 | $3,358 | 1.9% | $140.58 | +30.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 21,803 | $3,153 | 1.8% | $98.24 | +38.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 21,467 | $2,992 | 1.7% | $85.43 | +27.2% | COM | 46625H100 |
| META | FACEBOOK INC | 13,798 | $2,832 | 1.6% | $173.28 | +11.0% | CL A | 30303M102 |
| DE | DEERE & CO | 15,752 | $2,729 | 1.5% | $125.20 | +26.2% | COM | 244199105 |
| XBI | SPDR SERIES TRUST | 28,193 | $2,681 | 1.5% | $93.93 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 18,019 | $2,628 | 1.5% | $110.52 | +3.2% | COM | 478160104 |
| KO | COCA COLA CO | 42,841 | $2,371 | 1.3% | $35.60 | +25.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,503 | $2,350 | 1.3% | $84.11 | +6.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 40,809 | $2,162 | 1.2% | $43.33 | +16.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,572 | $2,106 | 1.2% | $51.92 | +23.3% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 29,665 | $1,779 | 1.0% | $69.13 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 1,323 | $1,769 | 1.0% | $50.89 | +25.9% | CAP STK CL C | 02079K107 |
| AAXJ | ISHARES TR | 23,684 | $1,741 | 1.0% | $73.51 | — | MSCI AC ASIA ETF | 464288182 |
| GILD | GILEAD SCIENCES INC | 26,607 | $1,729 | 1.0% | $54.63 | -6.2% | COM | 375558103 |
| NTR | NUTRIEN LTD | 32,337 | $1,549 | 0.9% | $38.64 | +1.5% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 36,111 | $1,452 | 0.8% | $47.29 | -35.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 6,594 | $1,040 | 0.6% | $90.36 | +54.1% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 11,047 | $964 | 0.5% | $82.76 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 2,941 | $951 | 0.5% | $285.77 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,035 | $758 | 0.4% | $116.06 | +48.7% | COM CL A | 92826C839 |
| GNR | SPDR INDEX SHS FDS | 15,412 | $711 | 0.4% | $46.13 | — | GLB NAT RESRCE | 78463X541 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,555 | $675 | 0.4% | $56.51 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 5,139 | $523 | 0.3% | $101.77 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 7,611 | $458 | 0.3% | $55.95 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 7,679 | $435 | 0.2% | $54.76 | — | US TIPS ETF | 808524870 |
| SPTS | SPDR SERIES TRUST | 12,600 | $377 | 0.2% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 5,288 | $369 | 0.2% | $56.78 | -8.3% | COM | 30231G102 |
| SUSB | ISHARES TR | 13,966 | $355 | 0.2% | $25.38 | — | ESG 1 5 YR USD | 46435G243 |
| DSI | ISHARES TR | 2,602 | $313 | 0.2% | $120.29 | — | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 5,400 | $304 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,258 | $287 | 0.2% | $34.75 | — | ESG REV ETF | 46138J627 |
| — | BLACKROCK INC | 560 | $282 | 0.2% | $575.72 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 3,667 | $282 | 0.2% | $76.90 | — | US LRG CAP ETF | 808524201 |
| URTH | ISHARES INC | 2,415 | $239 | 0.1% | $98.96 | — | MSCI WORLD ETF | 464286392 |
| — | COLUMBIA PPTY TR INC | 9,863 | $206 | 0.1% | $22.51 | — | COM NEW | 198287203 |
| — | TEMPLETON GLOBAL INCOME FD | 12,900 | $79 | 0.0% | $6.48 | — | COM | 880198106 |