CIK: 0001753218 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $183,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 119,094 | $26,446 | 14.4% | $147.59 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 41,991 | $18,020 | 9.8% | $298.63 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 260,661 | $14,143 | 7.7% | $53.98 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 353,424 | $13,678 | 7.5% | $32.85 | — | INTL EQTY ETF | 808524805 |
| PDP | INVESCO EXCHANGE TRADED FD T | 90,645 | $8,109 | 4.4% | $51.25 | — | DWA MOMENTUM | 46137V837 |
| VO | VANGUARD INDEX FDS | 23,008 | $5,447 | 3.0% | $159.60 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 15,142 | $5,420 | 3.0% | $204.48 | — | UNIT SER 1 | 46090E103 |
| PIE | INVESCO EXCH TRADED FD TR II | 219,214 | $5,329 | 2.9% | $19.28 | — | DWA EMERG MKTS | 46138E867 |
| DWAS | INVESCO EXCH TRADED FD TR II | 60,027 | $5,273 | 2.9% | $77.27 | — | DWA SMLCP MENT | 46138E842 |
| IJR | ISHARES TR | 47,249 | $5,159 | 2.8% | $79.97 | — | CORE S&P SCP ETF | 464287804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 66,675 | $5,055 | 2.8% | $74.64 | — | S&P500 PUR VAL | 46137V258 |
| SCHE | SCHWAB STRATEGIC TR | 162,151 | $4,942 | 2.7% | $27.78 | — | EMRG MKTEQ ETF | 808524706 |
| VFVA | VANGUARD WELLINGTON FD | 47,164 | $4,664 | 2.5% | $99.69 | — | US VALUE FACTR | 921935805 |
| GNR | SPDR INDEX SHS FDS | 75,578 | $3,881 | 2.1% | $51.35 | — | GLB NAT RESRCE | 78463X541 |
| EFAV | ISHARES TR | 43,391 | $3,269 | 1.8% | $67.11 | — | MSCI EAFE MIN VL | 46429B689 |
| PIZ | INVESCO EXCH TRADED FD TR II | 76,922 | $2,921 | 1.6% | $23.26 | — | DWA DEV MKTS | 46138E875 |
| AGG | ISHARES TR | 22,609 | $2,596 | 1.4% | $116.61 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,225 | $2,204 | 1.2% | $49.37 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,321 | $1,726 | 0.9% | $52.30 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,410 | $1,521 | 0.8% | $49.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | CONTINENTAL RES INC | 31,118 | $1,436 | 0.8% | $37.39 | — | COM | 212015101 |
| DKS | DICKS SPORTING GOODS INC | 11,643 | $1,394 | 0.8% | $49.19 | +107.7% | COM | 253393102 |
| OLN | OLIN CORP | 28,350 | $1,368 | 0.7% | $27.50 | +55.5% | COM PAR $1 | 680665205 |
| PWR | QUANTA SVCS INC | 11,739 | $1,336 | 0.7% | $69.90 | +42.3% | COM | 74762E102 |
| MUR | MURPHY OIL CORP | 52,304 | $1,306 | 0.7% | $14.42 | +28.6% | COM | 626717102 |
| IEMG | ISHARES INC | 16,580 | $1,024 | 0.6% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVER FINL SVCS | 8,272 | $1,016 | 0.6% | $96.25 | — | COM | 254709108 |
| WSM | WILLIAMS SONOMA INC | 5,711 | $1,013 | 0.6% | $32.85 | +136.6% | COM | 969904101 |
| ALLY | ALLY FINL INC | 19,793 | $1,010 | 0.6% | $36.04 | +23.0% | COM | 02005N100 |
| LPX | LOUISIANA PAC CORP | 16,255 | $998 | 0.5% | $63.10 | -6.6% | COM | 546347105 |
| — | SVB FINANCIAL GROUP | 1,513 | $979 | 0.5% | $647.06 | — | COM | 78486Q101 |
| ESI | ELEMENT SOLUTIONS INC | 43,512 | $943 | 0.5% | $17.19 | +24.8% | COM | 28618M106 |
| ENTG | ENTEGRIS INC | 7,261 | $914 | 0.5% | $41.39 | +186.1% | COM | 29362U104 |
| TGT | TARGET CORP | 3,963 | $907 | 0.5% | $95.83 | +129.5% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 5,492 | $900 | 0.5% | $154.93 | -1.0% | COM NEW | 30212P303 |
| BND | VANGUARD BD INDEX FDS | 10,481 | $896 | 0.5% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 6,324 | $895 | 0.5% | $95.58 | +50.6% | COM | 037833100 |
| — | LAM RESEARCH CORP | 1,561 | $888 | 0.5% | $247.92 | — | COM | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 17,708 | $866 | 0.5% | $43.96 | 0.0% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 2,340 | $843 | 0.5% | $37.24 | +84.0% | COM | 243537107 |
| FNDB | SCHWAB STRATEGIC TR | 15,717 | $842 | 0.5% | $41.75 | — | SCHWAB FDT US BM | 808524789 |
| DDS | DILLARDS INC | 4,853 | $837 | 0.5% | $148.00 | 0.0% | CL A | 254067101 |
| NWSA | NEWS CORP NEW | 35,144 | $827 | 0.5% | $21.52 | +5.7% | CL A | 65249B109 |
| SLM | SLM CORP | 46,534 | $819 | 0.4% | $18.77 | 0.0% | COM | 78442P106 |
| GM | GENERAL MTRS CO | 15,349 | $809 | 0.4% | $51.30 | -0.0% | COM | 37045V100 |
| VXF | VANGUARD INDEX FDS | 4,262 | $777 | 0.4% | $115.44 | — | EXTEND MKT ETF | 922908652 |
| GAP | GAP INC | 33,883 | $769 | 0.4% | $18.15 | +26.9% | COM | 364760108 |
| AN | AUTONATION INC | 6,240 | $760 | 0.4% | $112.91 | 0.0% | COM | 05329W102 |
| — | PACWEST BANCORP DEL | 16,690 | $756 | 0.4% | $41.43 | — | COM | 695263103 |
| IDXX | IDEXX LABS INC | 1,198 | $745 | 0.4% | $371.23 | +81.0% | COM | 45168D104 |
| TNL | TRAVEL PLUS LEISURE CO | 13,124 | $716 | 0.4% | $52.53 | -12.8% | COM | 894164102 |
| KLAC | KLA CORP | 2,124 | $710 | 0.4% | $157.39 | +102.5% | COM NEW | 482480100 |
| MTZ | MASTEC INC | 7,958 | $687 | 0.4% | $107.22 | -11.5% | COM | 576323109 |
| — | REALOGY HLDGS CORP | 39,066 | $685 | 0.4% | $9.53 | — | COM | 75605Y106 |
| HWM | HOWMET AEROSPACE INC | 21,608 | $674 | 0.4% | $28.40 | +11.9% | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 3,821 | $660 | 0.4% | $95.33 | +90.8% | SHS | G8994E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,299 | $641 | 0.3% | $69.61 | — | TT WRLD ST ETF | 922042742 |
| — | CONTANGO OIL & GAS CO | 138,202 | $632 | 0.3% | $3.23 | — | COM NEW | 21075N204 |
| LOW | LOWES COS INC | 2,901 | $588 | 0.3% | $140.12 | +31.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,018 | $556 | 0.3% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO ETF TR | 4,914 | $543 | 0.3% | $110.01 | — | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 11,348 | $527 | 0.3% | $26.86 | +54.8% | COM | 949746101 |
| QRVO | QORVO INC | 3,100 | $518 | 0.3% | $100.90 | +84.2% | COM | 74736K101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,010 | $513 | 0.3% | $57.49 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,271 | $501 | 0.3% | $235.64 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 5,863 | $435 | 0.2% | $58.71 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 6,476 | $406 | 0.2% | $59.62 | — | MSCI EMERG MRKT | 464286533 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,750 | $397 | 0.2% | $36.46 | — | COM UNIT | 16411Q101 |
| USMV | ISHARES TR | 5,360 | $394 | 0.2% | $54.94 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 4,824 | $376 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| IMTM | ISHARES TR | 9,672 | $368 | 0.2% | $37.82 | — | MSCI INTL MOMENT | 46434V449 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,398 | $366 | 0.2% | $19.98 | — | FTSE RAFI EMNG | 46138E727 |
| NVDA | NVIDIA CORPORATION | 1,672 | $346 | 0.2% | $18.76 | +10.4% | COM | 67066G104 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,829 | $313 | 0.2% | $5.56 | +45.7% | COM | 703481101 |
| META | FACEBOOK INC | 838 | $284 | 0.2% | $213.29 | +67.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 980 | $276 | 0.2% | $101.43 | +176.8% | COM | 594918104 |
| VLUE | ISHARES TR | 2,510 | $253 | 0.1% | $73.87 | — | MSCI USA VALUE | 46432F388 |
| BALL | BALL CORP | 2,642 | $238 | 0.1% | $49.85 | +67.9% | COM | 058498106 |
| FNDE | SCHWAB STRATEGIC TR | 7,296 | $235 | 0.1% | $32.21 | — | SCHWB FDT EMK LG | 808524730 |
| BSX | BOSTON SCIENTIFIC CORP | 5,064 | $220 | 0.1% | $42.07 | +5.2% | COM | 101137107 |
| IWD | ISHARES TR | 1,398 | $219 | 0.1% | $158.80 | — | RUS 1000 VAL ETF | 464287598 |
| VUSB | VANGUARD BD INDEX FDS | 4,194 | $210 | 0.1% | $50.07 | — | VANGUARD ULTRA | 92203C303 |