CIK: 0001766918 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $196,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,326 | $34,410 | 17.5% | $69.10 | +8.7% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 678,262 | $16,102 | 8.2% | $26.50 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 301,480 | $11,107 | 5.7% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 163,610 | $9,201 | 4.7% | $52.34 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 76,074 | $7,725 | 3.9% | $79.43 | — | US LCAP GR ETF | 808524300 |
| PDN | INVESCO EXCH TRADED FD TR II | 278,108 | $7,626 | 3.9% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| SCHV | SCHWAB STRATEGIC TR | 148,016 | $7,417 | 3.8% | $54.68 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 97,646 | $7,230 | 3.7% | $61.47 | 0.0% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 96,941 | $7,122 | 3.6% | $68.19 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 37,068 | $7,115 | 3.6% | $160.53 | — | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183,156 | $6,486 | 3.3% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 41,744 | $5,468 | 2.8% | $114.24 | — | USA MOMENTUM FCT | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 156,017 | $5,220 | 2.7% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 91,242 | $4,957 | 2.5% | $51.26 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,223 | $4,683 | 2.4% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,801 | $4,263 | 2.2% | $52.00 | — | S&P500 LOW VOL | 46138E354 |
| FNDB | SCHWAB STRATEGIC TR | 100,825 | $3,655 | 1.9% | $37.43 | — | SCHWAB FDT US BM | 808524789 |
| IWD | ISHARES TR | 30,123 | $3,392 | 1.7% | $121.78 | — | RUS 1000 VAL ETF | 464287598 |
| FNDE | SCHWAB STRATEGIC TR | 125,129 | $2,929 | 1.5% | $25.23 | — | SCHWB FDT EMK LG | 808524730 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,458 | $2,491 | 1.3% | $52.82 | — | TCW OPPORTUNIS | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 45,613 | $2,460 | 1.3% | $51.86 | — | TOTAL BD ETF | 316188309 |
| IMTM | ISHARES TR | 75,109 | $2,356 | 1.2% | $30.38 | — | INTL MOMENTUM FT | 46434V449 |
| SPDW | SPDR INDEX SHS FDS | 82,840 | $2,288 | 1.2% | $29.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 77,948 | $2,253 | 1.1% | $28.05 | — | BLOMBERG INTL TR | 78464A516 |
| PYPL | PAYPAL HLDGS INC | 11,097 | $1,933 | 1.0% | $137.88 | 0.0% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 22,142 | $1,744 | 0.9% | $84.01 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 16,520 | $1,581 | 0.8% | $103.89 | — | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 24,884 | $1,547 | 0.8% | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| SCHD | SCHWAB STRATEGIC TR | 27,375 | $1,417 | 0.7% | $52.08 | — | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 10,573 | $1,406 | 0.7% | $155.35 | — | S&P MC 400VL ETF | 464287705 |
| IDEV | ISHARES TR | 23,977 | $1,225 | 0.6% | $51.09 | — | CORE MSCI INTL | 46435G326 |
| FNDC | SCHWAB STRATEGIC TR | 42,362 | $1,167 | 0.6% | $30.81 | — | SCHWB FDT INT SC | 808524748 |
| DON | WISDOMTREE TR | 33,426 | $947 | 0.5% | $34.34 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 6,562 | $923 | 0.5% | $116.52 | +6.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,383 | $892 | 0.5% | $144.86 | +19.5% | COM | 594918104 |
| WTPI | WISDOMTREE TR | 3,410,672 | $854 | 0.4% | — | — | Put | 97717X560 |
| IQLT | ISHARES TR | 27,612 | $812 | 0.4% | $26.05 | — | INTL QLTY FACTOR | 46434V456 |
| FNDA | SCHWAB STRATEGIC TR | 22,833 | $724 | 0.4% | $37.25 | — | SCHWAB FDT US SC | 808524763 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.4% | $37.50 | 0.0% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,067 | $650 | 0.3% | $78.65 | +27.8% | COM | 00971T101 |
| INTC | INTEL CORP | 10,738 | $642 | 0.3% | $49.16 | +8.2% | COM | 458140100 |
| ROKU | ROKU INC | 5,506 | $642 | 0.3% | $114.37 | 0.0% | COM CL A | 77543R102 |
| GOOGL | ALPHABET INC | 415 | $588 | 0.3% | $63.35 | +5.6% | CAP STK CL A | 02079K305 |
| — | ATLASSIAN CORP PLC | 3,070 | $553 | 0.3% | $180.13 | — | CL A | G06242104 |
| IBND | SPDR SER TR | 16,195 | $544 | 0.3% | $33.15 | — | BLOMBRG BRC INTL | 78464A151 |
| — | GLOBAL X FDS | 13,240 | $428 | 0.2% | $32.33 | — | SCIEN BETA US | 37954Y103 |
| OKTA | OKTA INC | 2,050 | $410 | 0.2% | $169.77 | 0.0% | CL A | 679295105 |
| NKE | NIKE INC | 3,773 | $370 | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 7,000 | $361 | 0.2% | $51.57 | — | SHT TM US TRES | 808524862 |
| — | ACTIVISION BLIZZARD INC | 4,738 | $360 | 0.2% | $45.59 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 7,700 | $359 | 0.2% | $42.74 | -13.4% | COM | 17275R102 |
| SONY | SONY CORP | 5,010 | $346 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 124 | $342 | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 2,666 | $337 | 0.2% | $113.38 | -6.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $310 | 0.2% | $282.36 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 959 | $291 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 5,974 | $284 | 0.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 6,100 | $283 | 0.1% | $46.39 | — | MIN VOL EMRG MKT | 464286533 |
| GOOG | ALPHABET INC | 198 | $280 | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,212 | $275 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| NBTB | NBT BANCORP INC | 8,559 | $263 | 0.1% | $37.17 | -16.2% | COM | 628778102 |
| IVW | ISHARES TR | 1,600 | $256 | 0.1% | $160.00 | — | S&P 500 GRWT ETF | 464287309 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $228 | 0.1% | $90.88 | 0.0% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 1,995 | $222 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 2,866 | $211 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 1,541 | $204 | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| USMV | ISHARES TR | 3,340 | $203 | 0.1% | $58.80 | — | MSCI MIN VOL ETF | 46429B697 |
| DAN | DANA INCORPORATED | 11,580 | $141 | 0.1% | $12.08 | -20.8% | COM | 235825205 |