Blossom Wealth Management Diversified Active

CIK: 0001839735 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $4,472 (100.0% shares, 0.0% debt)

Holdings (10)

SCHO SCHWAB STRATEGIC TR 16.6%

Value ($000) $742 Shares 14,445 Est. Cost $51.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 15.9%

Value ($000) $709 Shares 7,795 Est. Cost $90.96 Unrealized —

SCHZ SCHWAB STRATEGIC TR 14.4%

Value ($000) $644 Shares 11,509 Est. Cost $55.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.9%

Value ($000) $486 Shares 13,509 Est. Cost $35.98 Unrealized —

AAPL APPLE INC 10.0%

Value ($000) $449 Shares 3,389 Est. Cost $117.01 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 7.9%

Value ($000) $354 Shares 16,700 Est. Cost $21.20 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value ($000) $302 Shares 1,361 Est. Cost $206.04 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 6.5%

Value ($000) $289 Shares 3,258 Est. Cost $88.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.0%

Value ($000) $270 Shares 8,821 Est. Cost $30.61 Unrealized —

IAGG ISHARES TR 5.1%

Value ($000) $227 Shares 4,043 Est. Cost $56.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	14,445	$742	16.6%	$51.37	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	7,795	$709	15.9%	$90.96	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	11,509	$644	14.4%	$55.96	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	13,509	$486	10.9%	$35.98	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	3,389	$449	10.0%	$117.01	0.0%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	16,700	$354	7.9%	$21.20	—	BULSHS 2021 CB	46138J700
MSFT	MICROSOFT CORP	1,361	$302	6.8%	$206.04	0.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	3,258	$289	6.5%	$88.70	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	8,821	$270	6.0%	$30.61	—	EMRG MKTEQ ETF	808524706
IAGG	ISHARES TR	4,043	$227	5.1%	$56.15	—	CORE INTL AGGR	46435G672