CIK: 0001767982 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $131,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 219,996 | $9,275 | 7.0% | $48.30 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 148,813 | $8,076 | 6.1% | $50.96 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,871 | $7,232 | 5.5% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| SCHH | SCHWAB STRATEGIC TR | 199,630 | $6,536 | 5.0% | $39.48 | — | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 43,486 | $6,155 | 4.7% | $138.69 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 73,731 | $5,150 | 3.9% | $74.49 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 77,952 | $4,775 | 3.6% | $61.87 | — | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 64,996 | $4,522 | 3.4% | $72.71 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 61,453 | $4,519 | 3.4% | $89.01 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 58,410 | $4,502 | 3.4% | $79.98 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 41,371 | $4,000 | 3.0% | $102.43 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 68,205 | $3,827 | 2.9% | $61.65 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 32,733 | $3,776 | 2.9% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 12,777 | $3,301 | 2.5% | $257.91 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 153,066 | $3,167 | 2.4% | $24.10 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 61,171 | $3,152 | 2.4% | $61.63 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 25,190 | $3,111 | 2.4% | $112.81 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 113,944 | $2,944 | 2.2% | $28.70 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 19,315 | $2,779 | 2.1% | $154.12 | — | CORE S&P MCP ETF | 464287507 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 110,206 | $2,635 | 2.0% | $27.16 | — | EMRNG MKT SVRG | 46138E784 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 157,306 | $2,608 | 2.0% | $18.02 | — | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 8,732 | $2,251 | 1.7% | $249.90 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 37,141 | $2,248 | 1.7% | $59.64 | — | CALIF MUN BD ETF | 464288356 |
| IJJ | ISHARES TR | 20,366 | $2,235 | 1.7% | $122.62 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 44,334 | $2,212 | 1.7% | $52.95 | — | CORE MSCI EAFE | 46432F842 |
| IGOV | ISHARES TR | 44,716 | $2,205 | 1.7% | $49.00 | — | INTL TREA BD ETF | 464288117 |
| SCZ | ISHARES TR | 47,316 | $2,121 | 1.6% | $48.20 | — | EAFE SML CP ETF | 464288273 |
| IBND | SPDR SER TR | 67,662 | $2,103 | 1.6% | $32.99 | — | BLOMBRG BRC INTL | 78464A151 |
| MDYV | SPDR SER TR | 59,300 | $2,091 | 1.6% | $44.83 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 50,259 | $2,034 | 1.5% | $43.89 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 28,590 | $2,033 | 1.5% | $79.88 | — | EAFE GRWTH ETF | 464288885 |
| SCHC | SCHWAB STRATEGIC TR | 71,407 | $1,742 | 1.3% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 9,118 | $1,736 | 1.3% | $179.58 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 15,754 | $1,675 | 1.3% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| PBP | INVESCO EXCHANGE TRADED FD T | 68,926 | $1,153 | 0.9% | $16.73 | — | S&P500 BUY WRT | 46137V399 |
| EEMS | ISHARES INC | 31,342 | $1,005 | 0.8% | $36.32 | — | EM MKT SM-CP ETF | 464286475 |
| EWX | SPDR INDEX SHS FDS | 28,870 | $956 | 0.7% | $41.43 | — | S&P EMKTSC ETF | 78463X756 |
| IUSG | ISHARES TR | 12,685 | $724 | 0.5% | $58.62 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 8,684 | $692 | 0.5% | $81.04 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 3,382 | $545 | 0.4% | $132.19 | +36.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,062 | $524 | 0.4% | $42.94 | +65.5% | COM | 037833100 |
| SCHK | SCHWAB STRATEGIC TR | 20,160 | $505 | 0.4% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| SPMD | SPDR SER TR | 17,056 | $432 | 0.3% | $28.99 | — | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SER TR | 7,411 | $362 | 0.3% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 2,142 | $350 | 0.3% | $142.86 | +23.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,287 | $301 | 0.2% | $138.02 | — | MID CAP ETF | 922908629 |
| TFI | SPDR SER TR | 5,817 | $291 | 0.2% | $48.29 | — | NUVEEN BRC MUNIC | 78468R721 |
| JHMD | JOHN HANCOCK ETF TRUST | 12,533 | $284 | 0.2% | $25.52 | — | MULTI INTL ETF | 47804J859 |
| NFLX | NETFLIX INC | 700 | $263 | 0.2% | $29.65 | +19.3% | COM | 64110L106 |
| DGRS | WISDOMTREE TR | 9,175 | $231 | 0.2% | $31.16 | — | US S CAP QTY DIV | 97717X651 |
| PFF | ISHARES TR | 7,141 | $227 | 0.2% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 5,297 | $210 | 0.2% | $39.65 | — | DIV RTN EM EQT | 46641Q308 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,828 | $203 | 0.2% | $71.78 | — | ACTIVE US REAL | 46090A101 |