CIK: 0001753218 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $124,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 93,815 | $15,978 | 12.9% | $129.57 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 39,648 | $13,278 | 10.7% | $290.40 | — | TR UNIT | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 118,137 | $9,032 | 7.3% | $50.70 | — | DWA MOMENTUM | 46137V837 |
| SCHZ | SCHWAB STRATEGIC TR | 157,924 | $8,856 | 7.1% | $53.74 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 235,893 | $7,407 | 6.0% | $30.08 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 27,857 | $4,934 | 4.0% | $156.26 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 16,342 | $4,540 | 3.7% | $197.51 | — | UNIT SER 1 | 46090E103 |
| PIE | INVESCO EXCH TRADED FD TR II | 183,562 | $3,539 | 2.8% | $18.29 | — | DWA EMERG MKTS | 46138E867 |
| VO | VANGUARD INDEX FDS | 19,411 | $3,421 | 2.8% | $148.51 | — | MID CAP ETF | 922908629 |
| PIZ | INVESCO EXCH TRADED FD TR II | 108,016 | $3,351 | 2.7% | $22.96 | — | DWA DEV MKTS | 46138E875 |
| EFAV | ISHARES TR | 47,685 | $3,249 | 2.6% | $66.62 | — | MSCI EAFE MIN VL | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,357 | $2,969 | 2.4% | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 42,964 | $2,738 | 2.2% | $54.12 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 95,547 | $2,557 | 2.1% | $25.11 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 33,827 | $2,376 | 1.9% | $68.36 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 13,983 | $1,619 | 1.3% | $94.73 | +11.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $1,617 | 1.3% | $215.33 | — | Call | 01609W102 |
| MTH | MERITAGE HOMES CORP | 11,118 | $1,227 | 1.0% | $35.16 | +36.2% | COM | 59001A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,109 | $1,129 | 0.9% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 5,202 | $1,120 | 0.9% | $87.89 | +97.6% | COM | 235851102 |
| ENTG | ENTEGRIS INC | 14,113 | $1,049 | 0.8% | $41.39 | +58.6% | COM | 29362U104 |
| MSFT | MICROSOFT CORP | 4,982 | $1,048 | 0.8% | $100.15 | +100.4% | COM | 594918104 |
| HYG | ISHARES TR | 11,694 | $981 | 0.8% | $86.14 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,086 | $963 | 0.8% | $48.28 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 5,512 | $868 | 0.7% | $95.83 | +23.8% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 4,107 | $861 | 0.7% | $106.27 | +71.3% | COM | 256677105 |
| QRVO | QORVO INC | 6,200 | $800 | 0.6% | $100.39 | +23.5% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,406 | $787 | 0.6% | $93.51 | +30.0% | COM | 83088M102 |
| KLAC | KLA CORP | 4,022 | $779 | 0.6% | $156.61 | +18.8% | COM NEW | 482480100 |
| MSCI | MSCI INC | 2,124 | $758 | 0.6% | $222.51 | +54.5% | COM | 55354G100 |
| HD | HOME DEPOT INC | 2,702 | $750 | 0.6% | $164.27 | +44.7% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 8,141 | $736 | 0.6% | $30.83 | +30.1% | COM | 969904101 |
| — | CONTINENTAL RES INC | 59,595 | $732 | 0.6% | $37.39 | — | COM | 212015101 |
| V | VISA INC | 3,658 | $731 | 0.6% | $132.19 | +45.4% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 2,198 | $729 | 0.6% | $243.23 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,572 | $725 | 0.6% | $24.19 | +25.6% | COM | 67103H107 |
| — | REALOGY HLDGS CORP | 76,380 | $721 | 0.6% | $9.44 | — | COM | 75605Y106 |
| EBAY | EBAY INC. | 13,140 | $685 | 0.6% | $50.23 | 0.0% | COM | 278642103 |
| AGG | ISHARES TR | 5,666 | $669 | 0.5% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 10,204 | $647 | 0.5% | $55.14 | 0.0% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 1,604 | $631 | 0.5% | $369.71 | 0.0% | COM | 45168D104 |
| LOW | LOWES COS INC | 3,692 | $612 | 0.5% | $139.87 | 0.0% | COM | 548661107 |
| PHM | PULTE GROUP INC | 12,598 | $583 | 0.5% | $40.52 | 0.0% | COM | 745867101 |
| BND | VANGUARD BD INDEX FDS | 6,605 | $583 | 0.5% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 826 | $576 | 0.5% | $208.25 | 0.0% | COM | 824348106 |
| IEMG | ISHARES INC | 10,840 | $572 | 0.5% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 2,485 | $548 | 0.4% | $176.43 | +15.5% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 3,805 | $545 | 0.4% | $26.36 | 0.0% | COM | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,977 | $543 | 0.4% | $261.19 | 0.0% | COM | 955306105 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $540 | 0.4% | $281.21 | 0.0% | COM | 91324P102 |
| FNDB | SCHWAB STRATEGIC TR | 13,709 | $523 | 0.4% | $39.71 | — | SCHWAB FDT US BM | 808524789 |
| — | STAMPS COM INC | 2,159 | $520 | 0.4% | $240.85 | — | COM NEW | 852857200 |
| DECK | DECKERS OUTDOOR CORP | 2,363 | $520 | 0.4% | $34.58 | 0.0% | COM | 243537107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,206 | $500 | 0.4% | $69.16 | — | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 3,804 | $493 | 0.4% | $107.58 | — | EXTEND MKT ETF | 922908652 |
| TT | TRANE TECHNOLOGIES PLC | 3,956 | $480 | 0.4% | $93.73 | +11.7% | SHS | G8994E103 |
| EEMV | ISHARES INC | 7,159 | $395 | 0.3% | $58.15 | — | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 1,253 | $385 | 0.3% | $235.64 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,267 | $356 | 0.3% | $19.76 | — | FTSE RAFI EMNG | 46138E727 |
| BALL | BALL CORP | 4,059 | $337 | 0.3% | $49.85 | +44.6% | COM | 058498106 |
| EFA | ISHARES TR | 5,143 | $327 | 0.3% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 5,125 | $309 | 0.2% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,130 | $294 | 0.2% | $15.84 | — | COM | 006212104 |
| BABA | ALIBABA GROUP HLDG LTD | 984 | $289 | 0.2% | $215.33 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,078 | $282 | 0.2% | $207.33 | +23.5% | CL A | 30303M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,250 | $274 | 0.2% | $35.03 | — | COM UNIT | 16411Q101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,526 | $271 | 0.2% | $56.86 | — | S&P500 PUR VAL | 46137V258 |
| DIS | DISNEY WALT CO | 2,171 | $269 | 0.2% | $127.10 | -3.9% | COM DISNEY | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,605 | $268 | 0.2% | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,945 | $211 | 0.2% | $37.46 | — | FTSE RAFI DEV | 46138E743 |
| VLUE | ISHARES TR | 2,721 | $201 | 0.2% | $73.87 | — | MSCI USA VALUE | 46432F388 |
| — | CONTANGO OIL & GAS CO | 70,931 | $95 | 0.1% | $2.47 | — | COM NEW | 21075N204 |