CIK: 0001766918 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $209,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 351,492 | $40,706 | 19.4% | $96.07 | +10.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 643,224 | $15,804 | 7.5% | $26.50 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 265,766 | $10,293 | 4.9% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 73,411 | $8,455 | 4.0% | $79.43 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 104,686 | $8,337 | 4.0% | $69.03 | — | US BRD MKT ETF | 808524102 |
| PDN | INVESCO EXCH TRADED FD TR II | 267,811 | $7,965 | 3.8% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| IWF | ISHARES TR | 35,289 | $7,654 | 3.7% | $160.53 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 144,485 | $7,541 | 3.6% | $54.68 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 97,746 | $6,177 | 3.0% | $61.47 | -8.7% | COM | 375558103 |
| IUSB | ISHARES TR | 112,543 | $6,120 | 2.9% | $51.85 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 40,940 | $6,035 | 2.9% | $114.24 | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 154,722 | $5,982 | 2.9% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 160,483 | $5,867 | 2.8% | $33.95 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDB | SCHWAB STRATEGIC TR | 153,831 | $5,866 | 2.8% | $37.67 | — | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,953 | $4,711 | 2.3% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,120 | $4,619 | 2.2% | $52.00 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 129,736 | $3,796 | 1.8% | $29.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 29,442 | $3,478 | 1.7% | $121.78 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 59,269 | $3,324 | 1.6% | $52.34 | — | US AGGREGATE B | 808524839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,999 | $3,137 | 1.5% | $53.27 | — | TCW OPPORTUNIS | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 57,300 | $3,131 | 1.5% | $52.43 | — | TOTAL BD ETF | 316188309 |
| BWX | SPDR SER TR | 97,895 | $2,905 | 1.4% | $28.38 | — | BLOMBERG INTL TR | 78464A516 |
| FNDE | SCHWAB STRATEGIC TR | 119,009 | $2,823 | 1.3% | $25.23 | — | SCHWB FDT EMK LG | 808524730 |
| IMTM | ISHARES TR | 68,335 | $2,322 | 1.1% | $30.38 | — | MSCI INTL MOMENT | 46434V449 |
| PYPL | PAYPAL HLDGS INC | 10,284 | $2,026 | 1.0% | $137.88 | +36.3% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 17,331 | $1,757 | 0.8% | $103.77 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 20,824 | $1,685 | 0.8% | $84.01 | — | HIGH DIV YLD | 921946406 |
| CMF | ISHARES TR | 24,897 | $1,553 | 0.7% | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| FNDC | SCHWAB STRATEGIC TR | 49,781 | $1,488 | 0.7% | $30.68 | — | SCHWB FDT INT SC | 808524748 |
| IJJ | ISHARES TR | 10,426 | $1,406 | 0.7% | $155.35 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 25,164 | $1,392 | 0.7% | $52.08 | — | US DIVIDEND EQ | 808524797 |
| FNDA | SCHWAB STRATEGIC TR | 36,058 | $1,192 | 0.6% | $35.71 | — | SCHWAB FDT US SC | 808524763 |
| JNJ | JOHNSON & JOHNSON | 7,256 | $1,080 | 0.5% | $117.52 | +8.1% | COM | 478160104 |
| ROKU | ROKU INC | 5,506 | $1,040 | 0.5% | $114.37 | +38.2% | COM CL A | 77543R102 |
| WTPI | WISDOMTREE TR | 3,832,672 | $1,026 | 0.5% | — | — | Put | 97717X560 |
| MSFT | MICROSOFT CORP | 4,781 | $1,006 | 0.5% | $149.51 | +34.3% | COM | 594918104 |
| DON | WISDOMTREE TR | 34,019 | $984 | 0.5% | $34.25 | — | US MIDCAP DIVID | 97717W505 |
| IQLT | ISHARES TR | 30,434 | $953 | 0.5% | $26.54 | — | MSCI INTL QUALTY | 46434V456 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.3% | $37.50 | +27.4% | COM | 896239100 |
| IBND | SPDR SER TR | 19,390 | $690 | 0.3% | $33.55 | — | BLOMBRG BRC INTL | 78464A151 |
| GOOGL | ALPHABET INC | 415 | $608 | 0.3% | $63.35 | +19.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 11,098 | $575 | 0.3% | $49.07 | -5.2% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 3,070 | $558 | 0.3% | $180.13 | — | CL A | G06242104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,876 | $539 | 0.3% | $78.65 | +41.1% | COM | 00971T101 |
| IDEV | ISHARES TR | 9,109 | $492 | 0.2% | $51.09 | — | CORE MSCI INTL | 46435G326 |
| NKE | NIKE INC | 3,702 | $465 | 0.2% | $85.46 | +16.6% | CL B | 654106103 |
| OKTA | OKTA INC | 2,050 | $438 | 0.2% | $169.77 | +22.8% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 132 | $416 | 0.2% | $123.02 | +28.2% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 2,666 | $398 | 0.2% | $113.38 | +11.8% | COM | 149123101 |
| SONY | SONY CORP | 5,010 | $385 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| — | ACTIVISION BLIZZARD INC | 4,738 | $384 | 0.2% | $45.59 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 2,632 | $365 | 0.2% | $112.60 | +2.3% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 7,000 | $361 | 0.2% | $51.57 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $337 | 0.2% | $282.36 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 8,200 | $323 | 0.2% | $42.39 | -12.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 909 | $323 | 0.2% | $279.18 | +10.7% | COM | 22160K105 |
| META | FACEBOOK INC | 1,219 | $319 | 0.2% | $207.33 | +23.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 3,614 | $319 | 0.2% | $88.27 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 5,892 | $311 | 0.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 3,450 | $308 | 0.1% | $83.00 | 0.0% | COM | 012653101 |
| EEMV | ISHARES INC | 6,100 | $283 | 0.1% | $46.39 | — | MSCI EMERG MRKT | 464286533 |
| TSLA | TESLA INC | 645 | $277 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,469 | $269 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 180 | $265 | 0.1% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,200 | $259 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| IVW | ISHARES TR | 1,600 | $256 | 0.1% | $160.00 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 3,050 | $250 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,910 | $250 | 0.1% | $66.40 | +6.6% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $250 | 0.1% | $90.88 | +22.5% | COM | N6596X109 |
| CRM | SALESFORCE COM INC | 966 | $243 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 478 | $232 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| NBTB | NBT BANCORP INC | 8,559 | $230 | 0.1% | $37.17 | -20.2% | COM | 628778102 |
| DIS | DISNEY WALT CO | 1,795 | $223 | 0.1% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 3,598 | $215 | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| USMV | ISHARES TR | 3,347 | $213 | 0.1% | $58.80 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 912 | $208 | 0.1% | $228.07 | — | GROWTH ETF | 922908736 |
| DAN | DANA INCORPORATED | 11,580 | $143 | 0.1% | $12.08 | -5.3% | COM | 235825205 |