CIK: 0001766918 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $163,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 665,423 | $19,244 | 11.8% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 339,616 | $18,146 | 11.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| FNDB | SCHWAB STRATEGIC TR | 301,703 | $12,714 | 7.8% | $37.60 | — | SCHWAB FDT US BM | 808524789 |
| SCHG | SCHWAB STRATEGIC TR | 106,068 | $9,855 | 6.0% | $79.43 | — | US LCAP GR ETF | 808524300 |
| FNDC | SCHWAB STRATEGIC TR | 290,634 | $9,664 | 5.9% | $31.07 | — | SCHWB FDT INT SC | 808524748 |
| SCHV | SCHWAB STRATEGIC TR | 149,461 | $8,986 | 5.5% | $54.74 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 25,924 | $7,613 | 4.7% | $52.48 | +18.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 88,420 | $6,798 | 4.2% | $68.34 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 32,197 | $5,664 | 3.5% | $151.77 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 43,592 | $5,473 | 3.4% | $114.24 | — | USA MOMENTUM FCT | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 126,073 | $4,739 | 2.9% | $35.44 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDA | SCHWAB STRATEGIC TR | 110,692 | $4,454 | 2.7% | $37.25 | — | SCHWAB FDT US SC | 808524763 |
| IUSB | ISHARES TR | 79,020 | $4,118 | 2.5% | $50.96 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 94,009 | $4,012 | 2.5% | $37.95 | — | SCHWAB FDT US LG | 808524771 |
| IEMG | ISHARES INC | 73,821 | $3,969 | 2.4% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| BWX | SPDR SERIES TRUST | 130,889 | $3,771 | 2.3% | $27.97 | — | BLOMBERG INTL TR | 78464A516 |
| IWD | ISHARES TR | 26,629 | $3,634 | 2.2% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 113,657 | $3,563 | 2.2% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| WTPI | WISDOMTREE TR | 12,117,738 | $3,451 | 2.1% | — | — | Put | 97717X560 |
| USMV | ISHARES TR | 52,027 | $3,413 | 2.1% | $58.80 | — | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 31,787 | $1,854 | 1.1% | $56.22 | — | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 10,466 | $1,787 | 1.1% | $156.95 | — | S&P MC 400VL ETF | 464287705 |
| FNDE | SCHWAB STRATEGIC TR | 55,809 | $1,665 | 1.0% | $27.72 | — | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,345 | $1,625 | 1.0% | $85.84 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 25,335 | $1,467 | 0.9% | $52.37 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,223 | $1,348 | 0.8% | $15.56 | +39.4% | COM | 88160R101 |
| DON | WISDOMTREE TR | 29,115 | $1,108 | 0.7% | $35.78 | — | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 8,404 | $1,002 | 0.6% | $114.71 | — | MCAP VL IDXVIP | 922908512 |
| MDYV | SPDR SERIES TRUST | 17,499 | $959 | 0.6% | $50.40 | — | S&P 400 MDCP VAL | 78464A839 |
| JNJ | JOHNSON & JOHNSON | 4,949 | $722 | 0.4% | $114.46 | -0.3% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,820 | $503 | 0.3% | $77.87 | +12.3% | COM | 00971T101 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 8,430 | $481 | 0.3% | $54.25 | — | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 3,025 | $477 | 0.3% | $123.09 | +13.1% | COM | 594918104 |
| IBND | SPDR SERIES TRUST | 13,422 | $458 | 0.3% | $33.35 | — | BLOMBRG BRC INTL | 78464A151 |
| SPY | SPDR S&P 500 ETF TR | 1,170 | $377 | 0.2% | $282.36 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 4,867 | $354 | 0.2% | $65.46 | — | CORE S&P TTL STK | 464287150 |
| NBTB | NBT BANCORP INC | 8,559 | $347 | 0.2% | $37.17 | +5.5% | COM | 628778102 |
| SONY | SONY CORP | 5,000 | $340 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| — | ACTIVISION BLIZZARD INC | 4,738 | $282 | 0.2% | $45.59 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 5,866 | $281 | 0.2% | $44.57 | -13.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 202 | $270 | 0.2% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 9,805 | $268 | 0.2% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 7,455 | $258 | 0.2% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| INTC | INTEL CORP | 4,107 | $246 | 0.2% | $43.02 | +14.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,698 | $246 | 0.2% | $128.51 | +5.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 182 | $244 | 0.1% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 2,658 | $234 | 0.1% | $59.73 | +24.7% | COM | 855244109 |
| NKE | NIKE INC | 2,176 | $220 | 0.1% | $78.77 | +10.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 700 | $206 | 0.1% | $256.34 | +5.9% | COM | 22160K105 |
| META | FACEBOOK INC | 987 | $203 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |