Blossom Wealth Management Diversified Active

Location: San Ramon, Ca, CA

CIK: 0001839735 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 22, 2021

Total Value: $4.472M (100.0% shares, 0.0% debt)

Holdings (10)

SCHO SCHWAB STRATEGIC TR 16.6%

Value $742K Shares 14,445 Share Price $51.37 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.1%

SCHB SCHWAB STRATEGIC TR 15.9%

Value $709K Shares 7,795 Share Price $90.96 * Est. Cost/Share $14.24 Unrealized @ Report Date +6.5%

SCHZ SCHWAB STRATEGIC TR 14.4%

Value $644K Shares 11,509 Share Price $55.96 * Est. Cost/Share $27.96 Unrealized @ Report Date +0.2%

SCHF SCHWAB STRATEGIC TR 10.9%

Value $486K Shares 13,509 Share Price $35.98 * Est. Cost/Share $16.86 Unrealized @ Report Date +6.8%

AAPL APPLE INC 10.0%

Value $449K Shares 3,389 Share Price $132.49 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

— INVESCO EXCH TRD SLF IDX FD 7.9%

Value $354K Shares 16,700 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.8%

Value $302K Shares 1,361 Share Price $221.90 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

SCHA SCHWAB STRATEGIC TR 6.5%

Value $289K Shares 3,258 Share Price $88.70 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.8%

SCHE SCHWAB STRATEGIC TR 6.0%

Value $270K Shares 8,821 Share Price $30.61 Est. Cost/Share $29.00 Unrealized @ Report Date +5.7%

IAGG ISHARES TR 5.1%

Value $227K Shares 4,043 Share Price $56.15 Est. Cost/Share $55.88 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	14,445	$742K	16.6%	$51.37 *	$25.71	-0.1%	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	7,795	$709K	15.9%	$90.96 *	$14.24	+6.5%	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	11,509	$644K	14.4%	$55.96 *	$27.96	+0.2%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	13,509	$486K	10.9%	$35.98 *	$16.86	+6.8%	INTL EQTY ETF	808524805
AAPL	APPLE INC	3,389	$449K	10.0%	$132.49 *	$117.01	+10.4%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	16,700	$354K	7.9%	$21.20	$21.20	—	BULSHS 2021 CB	46138J700
MSFT	MICROSOFT CORP	1,361	$302K	6.8%	$221.90 *	$206.04	+3.6%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	3,258	$289K	6.5%	$88.70 *	$19.91	+11.8%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	8,821	$270K	6.0%	$30.61	$29.00	+5.7%	EMRG MKTEQ ETF	808524706
IAGG	ISHARES TR	4,043	$227K	5.1%	$56.15	$55.88	+0.6%	CORE INTL AGGR	46435G672