CIK: 0001766918 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $207,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,712 | $20,529 | 9.9% | $96.07 | +21.8% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 689,869 | $20,173 | 9.7% | $26.69 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 251,364 | $11,384 | 5.5% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 105,716 | $9,543 | 4.6% | $69.03 | — | US BRD MKT ETF | 808524102 |
| PDN | INVESCO EXCH TRADED FD TR II | 265,312 | $9,169 | 4.4% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| SCHV | SCHWAB STRATEGIC TR | 144,276 | $8,589 | 4.1% | $54.68 | — | US LCAP VA ETF | 808524409 |
| FNDB | SCHWAB STRATEGIC TR | 164,791 | $7,350 | 3.5% | $38.13 | — | SCHWAB FDT US BM | 808524789 |
| SPEM | SPDR INDEX SHS FDS | 166,507 | $7,006 | 3.4% | $34.25 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 53,623 | $6,886 | 3.3% | $79.43 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 124,487 | $6,788 | 3.3% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 40,751 | $6,561 | 3.2% | $114.24 | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 155,368 | $6,526 | 3.1% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| GILD | GILEAD SCIENCES INC | 97,746 | $5,695 | 2.7% | $61.47 | -19.7% | COM | 375558103 |
| IWF | ISHARES TR | 22,631 | $5,457 | 2.6% | $160.53 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,268 | $5,225 | 2.5% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,905 | $4,883 | 2.4% | $52.00 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 134,469 | $4,507 | 2.2% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 32,194 | $3,830 | 1.8% | $110.79 | — | MCAP VL IDXVIP | 922908512 |
| FNDE | SCHWAB STRATEGIC TR | 123,197 | $3,476 | 1.7% | $25.33 | — | SCHWB FDT EMK LG | 808524730 |
| FBND | FIDELITY MERRIMACK STR TR | 63,980 | $3,466 | 1.7% | $52.61 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 63,122 | $3,451 | 1.7% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| IWD | ISHARES TR | 24,092 | $3,294 | 1.6% | $121.78 | — | RUS 1000 VAL ETF | 464287598 |
| BWX | SPDR SER TR | 103,269 | $3,215 | 1.5% | $28.52 | — | BLOMBERG INTL TR | 78464A516 |
| PYPL | PAYPAL HLDGS INC | 12,163 | $2,849 | 1.4% | $148.51 | +39.2% | COM | 70450Y103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 94,362 | $2,777 | 1.3% | $29.43 | — | S&P INTL QULTY | 46138E214 |
| SCHZ | SCHWAB STRATEGIC TR | 47,300 | $2,650 | 1.3% | $52.34 | — | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 54,767 | $2,338 | 1.1% | $38.10 | — | SCHWAB FDT US SC | 808524763 |
| ROKU | ROKU INC | 5,500 | $1,826 | 0.9% | $114.37 | +129.4% | COM CL A | 77543R102 |
| VYM | VANGUARD WHITEHALL FDS | 19,045 | $1,743 | 0.8% | $84.01 | — | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 19,006 | $1,640 | 0.8% | $124.17 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 23,989 | $1,539 | 0.7% | $52.08 | — | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 36,182 | $1,250 | 0.6% | $30.68 | — | SCHWB FDT INT SC | 808524748 |
| WTPI | WISDOMTREE TR | 4,170,743 | $1,183 | 0.6% | — | — | Put | 97717X560 |
| IQLT | ISHARES TR | 31,252 | $1,107 | 0.5% | $26.77 | — | MSCI INTL QUALTY | 46434V456 |
| DON | WISDOMTREE TR | 31,008 | $1,079 | 0.5% | $34.25 | — | US MIDCAP DIVID | 97717W505 |
| IMTM | ISHARES TR | 25,403 | $952 | 0.5% | $30.38 | — | MSCI INTL MOMENT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 5,651 | $889 | 0.4% | $117.52 | +8.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,962 | $881 | 0.4% | $149.51 | +37.8% | COM | 594918104 |
| IBND | SPDR SER TR | 20,959 | $790 | 0.4% | $33.86 | — | BLOMBRG BRC INTL | 78464A151 |
| AMZN | AMAZON COM INC | 227 | $739 | 0.4% | $138.32 | +15.4% | COM | 023135106 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.3% | $37.50 | +53.1% | COM | 896239100 |
| — | ATLASSIAN CORP PLC | 3,070 | $718 | 0.3% | $180.13 | — | CL A | G06242104 |
| CMF | ISHARES TR | 10,919 | $686 | 0.3% | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 390 | $684 | 0.3% | $63.35 | +31.8% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC. | 12,658 | $636 | 0.3% | $46.69 | 0.0% | COM | 278642103 |
| IDEV | ISHARES TR | 9,070 | $559 | 0.3% | $51.09 | — | CORE MSCI INTL | 46435G326 |
| OKTA | OKTA INC | 2,050 | $521 | 0.3% | $169.77 | +40.0% | CL A | 679295105 |
| ALB | ALBEMARLE CORP | 3,450 | $509 | 0.2% | $83.00 | +34.6% | COM | 012653101 |
| SONY | SONY CORP | 5,010 | $507 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 3,455 | $489 | 0.2% | $85.46 | +44.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 2,666 | $485 | 0.2% | $113.38 | +35.8% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,585 | $481 | 0.2% | $78.65 | +33.1% | COM | 00971T101 |
| INTC | INTEL CORP | 9,413 | $469 | 0.2% | $49.07 | -10.3% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 4,738 | $440 | 0.2% | $45.59 | — | COM | 00507V109 |
| — | ALLAKOS INC | 2,800 | $392 | 0.2% | $140.00 | — | COM | 01671P100 |
| PEP | PEPSICO INC | 2,625 | $389 | 0.2% | $112.60 | +7.7% | COM | 713448108 |
| TSLA | TESLA INC | 533 | $376 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 7,000 | $360 | 0.2% | $51.57 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 948 | $354 | 0.2% | $282.36 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 1,927 | $349 | 0.2% | $110.08 | +27.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,635 | $342 | 0.2% | $42.39 | -16.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 884 | $333 | 0.2% | $279.18 | +24.4% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 3,756 | $331 | 0.2% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $318 | 0.2% | $90.88 | +48.3% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 2,000 | $305 | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,060 | $281 | 0.1% | $74.25 | +16.2% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,589 | $277 | 0.1% | $66.40 | +28.2% | COM | 855244109 |
| NBTB | NBT BANCORP INC | 8,559 | $275 | 0.1% | $37.17 | -19.5% | COM | 628778102 |
| META | FACEBOOK INC | 994 | $272 | 0.1% | $207.33 | +31.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 478 | $263 | 0.1% | $89.31 | +16.4% | COM | 81762P102 |
| GOOG | ALPHABET INC | 142 | $249 | 0.1% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,268 | $248 | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 912 | $231 | 0.1% | $228.07 | — | GROWTH ETF | 922908736 |
| DAN | DANA INC | 11,580 | $226 | 0.1% | $12.08 | +21.9% | COM | 235825205 |
| CRM | SALESFORCE COM INC | 970 | $216 | 0.1% | $216.28 | +11.1% | COM | 79466L302 |