CIK: 0001753218 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $158,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 102,218 | $21,127 | 13.3% | $135.23 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 43,349 | $17,181 | 10.8% | $298.63 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 280,808 | $10,564 | 6.7% | $31.26 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 192,548 | $10,388 | 6.5% | $53.81 | — | US AGGREGATE B | 808524839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 88,680 | $7,549 | 4.8% | $50.70 | — | DWA MOMENTUM | 46137V837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,309 | $5,065 | 3.2% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| PIE | INVESCO EXCH TRADED FD TR II | 206,134 | $4,949 | 3.1% | $18.89 | — | DWA EMERG MKTS | 46138E867 |
| DWAS | INVESCO EXCH TRADED FD TR II | 57,797 | $4,915 | 3.1% | $76.90 | — | DWA SMLCP MENT | 46138E842 |
| VO | VANGUARD INDEX FDS | 22,164 | $4,906 | 3.1% | $157.18 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 14,538 | $4,640 | 2.9% | $197.51 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 41,508 | $4,505 | 2.8% | $75.60 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 124,274 | $3,949 | 2.5% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| RPV | INVESCO EXCHANGE TRADED FD T | 51,843 | $3,836 | 2.4% | $73.99 | — | S&P500 PUR VAL | 46137V258 |
| IMTM | ISHARES TR | 94,849 | $3,566 | 2.2% | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 40,974 | $2,991 | 1.9% | $66.62 | — | MSCI EAFE MIN VL | 46429B689 |
| PIZ | INVESCO EXCH TRADED FD TR II | 77,606 | $2,636 | 1.7% | $22.96 | — | DWA DEV MKTS | 46138E875 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,048 | $2,096 | 1.3% | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 16,580 | $1,887 | 1.2% | $117.10 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 14,106 | $1,723 | 1.1% | $95.58 | +30.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,207 | $1,530 | 1.0% | $51.10 | — | ALLWRLD EX US | 922042775 |
| — | CONTINENTAL RES INC | 54,571 | $1,412 | 0.9% | $37.39 | — | COM | 212015101 |
| GAP | GAP INC | 42,747 | $1,273 | 0.8% | $18.15 | +12.9% | COM | 364760108 |
| ENTG | ENTEGRIS INC | 11,215 | $1,254 | 0.8% | $41.39 | +144.0% | COM | 29362U104 |
| — | LAM RESEARCH CORP | 2,037 | $1,213 | 0.8% | $247.92 | — | COM | 512807108 |
| QRVO | QORVO INC | 6,006 | $1,097 | 0.7% | $100.90 | +74.0% | COM | 74736K101 |
| WSM | WILLIAMS SONOMA INC | 6,023 | $1,079 | 0.7% | $30.83 | +99.7% | COM | 969904101 |
| OLN | OLIN CORP | 28,397 | $1,078 | 0.7% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| PWR | QUANTA SVCS INC | 11,858 | $1,043 | 0.7% | $69.43 | +13.7% | COM | 74762E102 |
| KLAC | KLA CORP | 3,150 | $1,041 | 0.7% | $157.39 | +81.6% | COM NEW | 482480100 |
| — | REALOGY HLDGS CORP | 68,119 | $1,031 | 0.6% | $9.53 | — | COM | 75605Y106 |
| DECK | DECKERS OUTDOOR CORP | 2,799 | $925 | 0.6% | $37.24 | +43.3% | COM | 243537107 |
| DHR | DANAHER CORPORATION | 4,101 | $923 | 0.6% | $87.89 | +126.1% | COM | 235851102 |
| HWM | HOWMET AEROSPACE INC | 28,302 | $909 | 0.6% | $28.40 | 0.0% | COM | 443201108 |
| DKS | DICKS SPORTING GOODS INC | 11,750 | $895 | 0.6% | $49.19 | +25.9% | COM | 253393102 |
| GM | GENERAL MTRS CO | 15,534 | $893 | 0.6% | $51.24 | 0.0% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,867 | $893 | 0.6% | $94.03 | +62.7% | COM | 83088M102 |
| — | TRINSEO S A | 13,772 | $877 | 0.6% | $63.68 | — | SHS | L9340P101 |
| NWSA | NEWS CORP NEW | 34,222 | $870 | 0.5% | $21.45 | 0.0% | CL A | 65249B109 |
| ALLY | ALLY FINL INC | 18,649 | $843 | 0.5% | $35.55 | 0.0% | COM | 02005N100 |
| EXPE | EXPEDIA GROUP INC | 4,801 | $826 | 0.5% | $152.66 | 0.0% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 4,142 | $820 | 0.5% | $95.83 | +70.3% | COM | 87612E106 |
| ESI | ELEMENT SOLUTIONS INC | 44,432 | $813 | 0.5% | $17.19 | 0.0% | COM | 28618M106 |
| MTH | MERITAGE HOMES CORP | 8,714 | $801 | 0.5% | $35.16 | +23.2% | COM | 59001A102 |
| IDXX | IDEXX LABS INC | 1,627 | $796 | 0.5% | $371.23 | +35.0% | COM | 45168D104 |
| IEMG | ISHARES INC | 11,736 | $755 | 0.5% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVER FINL SVCS | 7,827 | $743 | 0.5% | $94.93 | — | COM | 254709108 |
| LOW | LOWES COS INC | 3,778 | $719 | 0.5% | $140.12 | +12.0% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 8,300 | $703 | 0.4% | $84.63 | — | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 13,644 | $700 | 0.4% | $39.92 | — | SCHWAB FDT US BM | 808524789 |
| VXF | VANGUARD INDEX FDS | 3,930 | $695 | 0.4% | $109.38 | — | EXTEND MKT ETF | 922908652 |
| TSCO | TRACTOR SUPPLY CO | 3,880 | $687 | 0.4% | $26.34 | +11.8% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 4,102 | $679 | 0.4% | $95.33 | +52.6% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 30,359 | $652 | 0.4% | $19.14 | 0.0% | COM | 406216101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,219 | $649 | 0.4% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| MUR | MURPHY OIL CORP | 38,155 | $626 | 0.4% | $13.27 | 0.0% | COM | 626717102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,243 | $607 | 0.4% | $69.16 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 12,348 | $482 | 0.3% | $26.86 | +17.7% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,264 | $461 | 0.3% | $235.64 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 5,628 | $389 | 0.2% | $54.94 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,478 | $370 | 0.2% | $57.64 | — | INTL BD IDX ETF | 92203J407 |
| UAL | UNITED AIRLS HLDGS INC | 6,404 | $368 | 0.2% | $48.83 | 0.0% | COM | 910047109 |
| EFA | ISHARES TR | 4,829 | $366 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,374 | $350 | 0.2% | $222.27 | 0.0% | COM | 097023105 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,360 | $346 | 0.2% | $19.76 | — | FTSE RAFI EMNG | 46138E727 |
| IEFA | ISHARES TR | 4,768 | $344 | 0.2% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,250 | $343 | 0.2% | $35.03 | — | COM UNIT | 16411Q101 |
| — | CONTANGO OIL & GAS CO | 85,090 | $332 | 0.2% | $2.44 | — | COM NEW | 21075N204 |
| BOND | PIMCO ETF TR | 2,752 | $301 | 0.2% | $109.38 | — | ACTIVE BD ETF | 72201R775 |
| URTY | PROSHARES TR | 2,795 | $298 | 0.2% | $106.62 | — | ULTR RUSSL2000 | 74347X799 |
| META | FACEBOOK INC | 971 | $286 | 0.2% | $213.29 | +25.4% | CL A | 30303M102 |
| EEMV | ISHARES INC | 4,493 | $284 | 0.2% | $58.20 | — | MSCI EMERG MRKT | 464286533 |
| NVDA | NVIDIA CORPORATION | 495 | $264 | 0.2% | $13.40 | 0.0% | COM | 67066G104 |
| VLUE | ISHARES TR | 2,510 | $257 | 0.2% | $73.87 | — | MSCI USA VALUE | 46432F388 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,056 | $238 | 0.1% | $15.84 | — | COM | 006212104 |
| MSFT | MICROSOFT CORP | 979 | $231 | 0.1% | $101.43 | +119.7% | COM | 594918104 |
| BALL | BALL CORP | 2,642 | $224 | 0.1% | $49.85 | +65.1% | COM | 058498106 |
| AMZN | AMAZON COM INC | 65 | $201 | 0.1% | $159.58 | -0.7% | COM | 023135106 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,220 | $151 | 0.1% | $3.93 | +79.3% | COM | 703481101 |