CIK: 0001767982 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $185,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 210,025 | $14,319 | 7.7% | $48.30 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 154,140 | $8,636 | 4.7% | $51.29 | — | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 40,289 | $8,535 | 4.6% | $138.69 | — | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 215,361 | $8,177 | 4.4% | $39.24 | — | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 374,819 | $7,950 | 4.3% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| SCHX | SCHWAB STRATEGIC TR | 70,980 | $6,456 | 3.5% | $61.87 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 69,486 | $6,386 | 3.4% | $61.99 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 74,896 | $6,361 | 3.4% | $74.70 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 60,950 | $5,862 | 3.2% | $89.01 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 68,055 | $5,829 | 3.1% | $73.21 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 61,766 | $5,392 | 2.9% | $80.10 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 44,106 | $5,112 | 2.8% | $102.97 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 12,952 | $4,862 | 2.6% | $259.05 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 150,287 | $4,606 | 2.5% | $24.10 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 19,698 | $4,527 | 2.4% | $154.92 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 37,139 | $4,389 | 2.4% | $110.96 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 48,761 | $4,340 | 2.3% | $61.63 | — | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 42,746 | $3,689 | 2.0% | $105.31 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 102,316 | $3,684 | 2.0% | $28.70 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 26,063 | $3,600 | 1.9% | $113.36 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 35,451 | $3,577 | 1.9% | $81.72 | — | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES TR | 53,689 | $3,373 | 1.8% | $60.45 | — | CALIF MUN BD ETF | 464288356 |
| ISTB | ISHARES TR | 64,554 | $3,334 | 1.8% | $51.55 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 47,782 | $3,301 | 1.8% | $53.35 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 47,858 | $3,271 | 1.8% | $48.39 | — | EAFE SML CP ETF | 464288273 |
| PCY | INVESCO EXCH TRADED FD TR II | 113,160 | $3,264 | 1.8% | $27.16 | — | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 8,628 | $3,226 | 1.7% | $249.90 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 51,274 | $3,181 | 1.7% | $43.96 | — | CORE MSCI EMKT | 46434G103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 161,316 | $3,136 | 1.7% | $18.06 | — | FNDMNTL HY CRP | 46138E719 |
| IGOV | ISHARES TR | 49,362 | $2,746 | 1.5% | $49.31 | — | INTL TREA BD ETF | 464288117 |
| QQQ | INVESCO QQQ TR | 8,670 | $2,720 | 1.5% | $179.58 | — | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SER TR | 48,991 | $2,719 | 1.5% | $44.83 | — | S&P 400 MDCP VAL | 78464A839 |
| IBND | SPDR SER TR | 63,027 | $2,389 | 1.3% | $32.99 | — | BLOMBRG BRC INTL | 78464A151 |
| GUNR | FLEXSHARES TR | 71,316 | $2,321 | 1.3% | $32.55 | — | MORNSTAR UPSTR | 33939L407 |
| SCHC | SCHWAB STRATEGIC TR | 60,889 | $2,292 | 1.2% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| SUB | ISHARES TR | 17,338 | $1,874 | 1.0% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| EEMS | ISHARES INC | 31,531 | $1,665 | 0.9% | $36.38 | — | EM MKT SM-CP ETF | 464286475 |
| PBP | INVESCO EXCHANGE TRADED FD T | 72,938 | $1,495 | 0.8% | $16.82 | — | S&P500 BUY WRT | 46137V399 |
| MUB | ISHARES TR | 11,074 | $1,298 | 0.7% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,204 | $1,221 | 0.7% | $90.69 | +29.0% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 23,634 | $1,220 | 0.7% | $41.43 | — | S&P EMKTSC ETF | 78463X756 |
| IUSG | ISHARES TR | 12,597 | $1,117 | 0.6% | $59.27 | — | CORE S&P US GWT | 464287671 |
| HYD | VANECK VECTORS ETF TR | 15,294 | $941 | 0.5% | $61.53 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 7,152 | $918 | 0.5% | $81.04 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 3,382 | $740 | 0.4% | $132.19 | +49.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,097 | $548 | 0.3% | $142.86 | +56.1% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,307 | $477 | 0.3% | $138.02 | — | MID CAP ETF | 922908629 |
| SCHK | SCHWAB STRATEGIC TR | 10,283 | $384 | 0.2% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| NFLX | NETFLIX INC | 700 | $379 | 0.2% | $29.65 | +71.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532 | $355 | 0.2% | $182.62 | +20.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,695 | $332 | 0.2% | $143.25 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 2,400 | $314 | 0.2% | $21.17 | +38.4% | CL A | 032095101 |
| SPMD | SPDR SER TR | 7,451 | $301 | 0.2% | $29.29 | — | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SER TR | 6,022 | $300 | 0.2% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 7,667 | $295 | 0.2% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 82 | $267 | 0.1% | $120.78 | +32.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 3,869 | $248 | 0.1% | $55.19 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,951 | $231 | 0.1% | $58.47 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 979 | $212 | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| GOOGL | ALPHABET INC | 120 | $210 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,383 | $207 | 0.1% | $71.78 | — | ACTIVE US REAL | 46090A101 |