CIK: 0001753218 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $142,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 99,617 | $19,389 | 13.6% | $133.36 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 41,228 | $15,414 | 10.8% | $293.60 | — | TR UNIT | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 115,324 | $10,119 | 7.1% | $50.70 | — | DWA MOMENTUM | 46137V837 |
| SCHZ | SCHWAB STRATEGIC TR | 161,105 | $9,027 | 6.4% | $53.78 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 240,342 | $8,655 | 6.1% | $30.19 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 15,788 | $4,953 | 3.5% | $197.51 | — | UNIT SER 1 | 46090E103 |
| PIE | INVESCO EXCH TRADED FD TR II | 187,726 | $4,293 | 3.0% | $18.39 | — | DWA EMERG MKTS | 46138E867 |
| VO | VANGUARD INDEX FDS | 19,981 | $4,131 | 2.9% | $150.17 | — | MID CAP ETF | 922908629 |
| DWAS | INVESCO EXCH TRADED FD TR II | 48,194 | $3,628 | 2.6% | $75.28 | — | DWA SMLCP MENT | 46138E842 |
| PIZ | INVESCO EXCH TRADED FD TR II | 105,046 | $3,551 | 2.5% | $22.96 | — | DWA DEV MKTS | 46138E875 |
| EFAV | ISHARES TR | 47,862 | $3,514 | 2.5% | $66.62 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 103,232 | $3,164 | 2.2% | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 34,316 | $3,154 | 2.2% | $68.69 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 45,702 | $3,102 | 2.2% | $54.94 | — | MSCI USA MIN VOL | 46429B697 |
| IMTM | ISHARES TR | 82,064 | $3,090 | 2.2% | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,449 | $3,005 | 2.1% | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 14,541 | $1,929 | 1.4% | $95.58 | +22.4% | COM | 037833100 |
| AGG | ISHARES TR | 12,687 | $1,499 | 1.1% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,048 | $1,355 | 1.0% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| ENTG | ENTEGRIS INC | 13,991 | $1,345 | 0.9% | $41.39 | +106.9% | COM | 29362U104 |
| GLD | SPDR GOLD TR | 7,279 | $1,298 | 0.9% | $156.26 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,205 | $1,238 | 0.9% | $49.29 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 5,106 | $1,134 | 0.8% | $87.89 | +123.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 5,043 | $1,122 | 0.8% | $101.43 | +103.1% | COM | 594918104 |
| — | LAM RESEARCH CORP | 2,244 | $1,060 | 0.7% | $247.92 | — | COM | 512807108 |
| KLAC | KLA CORP | 4,072 | $1,054 | 0.7% | $157.39 | +40.1% | COM NEW | 482480100 |
| QRVO | QORVO INC | 6,268 | $1,042 | 0.7% | $100.90 | +45.9% | COM | 74736K101 |
| — | REALOGY HLDGS CORP | 78,209 | $1,026 | 0.7% | $9.53 | — | COM | 75605Y106 |
| TGT | TARGET CORP | 5,561 | $982 | 0.7% | $95.83 | +51.2% | COM | 87612E106 |
| MSCI | MSCI INC | 2,182 | $974 | 0.7% | $226.49 | +64.4% | COM | 55354G100 |
| — | CONTINENTAL RES INC | 59,595 | $971 | 0.7% | $37.39 | — | COM | 212015101 |
| MTH | MERITAGE HOMES CORP | 11,214 | $929 | 0.7% | $35.16 | +34.4% | COM | 59001A102 |
| DG | DOLLAR GEN CORP NEW | 4,119 | $866 | 0.6% | $106.27 | +86.4% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,487 | $839 | 0.6% | $94.03 | +36.6% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 8,218 | $837 | 0.6% | $30.83 | +50.8% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 1,636 | $818 | 0.6% | $371.23 | +20.5% | COM | 45168D104 |
| HD | HOME DEPOT INC | 2,914 | $774 | 0.5% | $169.96 | +42.7% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 2,445 | $701 | 0.5% | $34.90 | +27.0% | COM | 243537107 |
| IEMG | ISHARES INC | 11,258 | $698 | 0.5% | $48.34 | — | CORE MSCI EMKT | 46434G103 |
| EBAY | EBAY INC. | 13,283 | $667 | 0.5% | $50.19 | -7.0% | COM | 278642103 |
| VXF | VANGUARD INDEX FDS | 3,927 | $647 | 0.5% | $109.38 | — | EXTEND MKT ETF | 922908652 |
| FNDB | SCHWAB STRATEGIC TR | 14,304 | $642 | 0.5% | $39.92 | — | SCHWAB FDT US BM | 808524789 |
| DKS | DICKS SPORTING GOODS INC | 11,411 | $641 | 0.5% | $48.81 | 0.0% | COM | 253393102 |
| GAP | GAP INC | 31,517 | $636 | 0.4% | $17.32 | 0.0% | COM | 364760108 |
| ROK | ROCKWELL AUTOMATION INC | 2,537 | $636 | 0.4% | $177.41 | +26.3% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 847 | $622 | 0.4% | $208.71 | +8.6% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 7,038 | $621 | 0.4% | $84.62 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 3,806 | $611 | 0.4% | $140.12 | +5.7% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 8,260 | $595 | 0.4% | $65.30 | 0.0% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 4,018 | $583 | 0.4% | $94.28 | +37.1% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,049 | $581 | 0.4% | $261.75 | +5.9% | COM | 955306105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,223 | $576 | 0.4% | $69.16 | — | TT WRLD ST ETF | 922042742 |
| PHM | PULTE GROUP INC | 13,253 | $571 | 0.4% | $40.60 | +3.7% | COM | 745867101 |
| BBY | BEST BUY INC | 5,600 | $559 | 0.4% | $89.94 | 0.0% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 3,948 | $555 | 0.4% | $26.34 | -2.3% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 2,703 | $488 | 0.3% | $191.55 | 0.0% | COM | 963320106 |
| EEMV | ISHARES INC | 7,275 | $444 | 0.3% | $58.20 | — | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 1,264 | $435 | 0.3% | $235.64 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,701 | $417 | 0.3% | $19.76 | — | FTSE RAFI EMNG | 46138E727 |
| DIS | DISNEY WALT CO | 2,171 | $393 | 0.3% | $127.10 | +10.3% | COM | 254687106 |
| EFA | ISHARES TR | 5,143 | $375 | 0.3% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| BALL | BALL CORP | 3,964 | $369 | 0.3% | $49.85 | +74.1% | COM | 058498106 |
| IEFA | ISHARES TR | 5,125 | $354 | 0.2% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 1,187 | $324 | 0.2% | $213.29 | +27.6% | CL A | 30303M102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,130 | $313 | 0.2% | $15.84 | — | COM | 006212104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,099 | $299 | 0.2% | $57.79 | — | INTL BD IDX ETF | 92203J407 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,250 | $291 | 0.2% | $35.03 | — | COM UNIT | 16411Q101 |
| VLUE | ISHARES TR | 2,721 | $236 | 0.2% | $73.87 | — | MSCI USA VALUE | 46432F388 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,475 | $232 | 0.2% | $37.46 | — | FTSE RAFI DEV | 46138E743 |
| AMZN | AMAZON COM INC | 65 | $212 | 0.1% | $159.58 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 6,846 | $207 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| — | CONTANGO OIL & GAS CO | 85,090 | $195 | 0.1% | $2.44 | — | COM NEW | 21075N204 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,220 | $112 | 0.1% | $3.93 | 0.0% | COM | 703481101 |