CIK: 0001482106 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $251,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 728,235 | $39,215 | 15.6% | $52.02 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 509,554 | $26,354 | 10.5% | $54.21 | — | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 461,957 | $22,386 | 8.9% | $50.62 | — | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB STRATEGIC TR | 426,030 | $21,106 | 8.4% | $50.65 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 565,901 | $20,780 | 8.3% | $30.06 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 136,926 | $10,802 | 4.3% | $39.15 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 370,890 | $9,231 | 3.7% | $30.31 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 101,070 | $7,667 | 3.0% | $43.20 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 138,175 | $6,544 | 2.6% | $51.99 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 151,221 | $5,742 | 2.3% | $28.04 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,912 | $5,670 | 2.3% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 189,865 | $5,273 | 2.1% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 191,313 | $5,265 | 2.1% | $29.57 | — | MSCI ACWI EXUS | 78463X848 |
| SCHG | SCHWAB STRATEGIC TR | 64,597 | $4,833 | 1.9% | $68.03 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 67,561 | $4,823 | 1.9% | $47.09 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,356 | $3,526 | 1.4% | $136.05 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 63,714 | $3,222 | 1.3% | $53.31 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 6,171 | $2,800 | 1.1% | $216.14 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 46,554 | $2,554 | 1.0% | $80.70 | — | ISHS 5-10YR INVT | 464288638 |
| IMCG | ISHARES TR | 35,448 | $2,279 | 0.9% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 31,088 | $2,142 | 0.9% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| TIP | ISHARES TR | 16,888 | $2,104 | 0.8% | $112.63 | — | TIPS BD ETF | 464287176 |
| MDYG | SPDR SER TR | 25,615 | $1,901 | 0.8% | $73.52 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 24,241 | $1,706 | 0.7% | $64.78 | — | S&P 400 MDCP VAL | 78464A839 |
| IEFA | ISHARES TR | 21,733 | $1,511 | 0.6% | $60.46 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 7,834 | $1,368 | 0.5% | $108.72 | +51.6% | COM | 037833100 |
| SHV | ISHARES TR | 12,370 | $1,364 | 0.5% | $110.51 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 5,923 | $1,348 | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 391 | $1,275 | 0.5% | $50.61 | +205.3% | COM | 023135106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,096 | $1,206 | 0.5% | $85.70 | — | S&P MDCP400 EQ | 46137V225 |
| SLYG | SPDR SER TR | 13,532 | $1,134 | 0.5% | $89.01 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 12,663 | $1,055 | 0.4% | $73.15 | — | S&P 600 SMCP VAL | 78464A300 |
| REZ | ISHARES TR | 10,884 | $1,044 | 0.4% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,869 | $1,012 | 0.4% | $183.37 | +76.4% | CL B NEW | 084670702 |
| ISCV | ISHARES TR | 16,709 | $982 | 0.4% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| SPY | SPDR S&P 500 ETF TR | 2,164 | $977 | 0.4% | $198.93 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 13,705 | $945 | 0.4% | $41.23 | — | AGGRES ALLOC ETF | 464289859 |
| ISCG | ISHARES TR | 20,325 | $898 | 0.4% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| VYM | VANGUARD WHITEHALL FDS | 7,440 | $835 | 0.3% | $73.05 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 2,937 | $788 | 0.3% | $152.35 | — | CORE S&P MCP ETF | 464287507 |
| IGE | ISHARES TR | 19,179 | $776 | 0.3% | $36.17 | — | NORTH AMERN NAT | 464287374 |
| ILCG | ISHARES TR | 11,743 | $763 | 0.3% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| IXUS | ISHARES TR | 11,907 | $753 | 0.3% | $54.21 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,906 | $743 | 0.3% | $44.26 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 7,100 | $708 | 0.3% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 6,505 | $702 | 0.3% | $87.14 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 3,253 | $678 | 0.3% | $74.42 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 25,687 | $643 | 0.3% | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| STPZ | PIMCO ETF TR | 11,732 | $639 | 0.3% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| IVW | ISHARES TR | 8,359 | $638 | 0.3% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 5,767 | $624 | 0.2% | $76.98 | — | U.S. REAL ES ETF | 464287739 |
| ILCV | ISHARES TR | 8,678 | $595 | 0.2% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| EEM | ISHARES TR | 12,458 | $562 | 0.2% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 6,501 | $535 | 0.2% | $89.77 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 4,151 | $532 | 0.2% | $84.20 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 7,325 | $520 | 0.2% | $68.00 | — | COHEN STEER REIT | 464287564 |
| ICSH | ISHARES TR | 8,900 | $446 | 0.2% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| ISHG | ISHARES TR | 5,808 | $438 | 0.2% | $89.83 | — | 3YRTB ETF | 464288125 |
| SCZ | ISHARES TR | 6,379 | $423 | 0.2% | $53.24 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 3,708 | $397 | 0.2% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 6,117 | $340 | 0.1% | $49.82 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,775 | $321 | 0.1% | $144.45 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 1,964 | $306 | 0.1% | $144.18 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 104 | $289 | 0.1% | $117.74 | +14.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,348 | $286 | 0.1% | $199.45 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,200 | $266 | 0.1% | $175.53 | +19.7% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 3,174 | $248 | 0.1% | $68.88 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 88 | $246 | 0.1% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 595 | $244 | 0.1% | $319.59 | +23.3% | COM | 78409V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,370 | $234 | 0.1% | $151.82 | — | FTSE RAFI 1000 | 46137V613 |
| IXJ | ISHARES TR | 2,510 | $220 | 0.1% | $83.27 | — | GLOB HLTHCRE ETF | 464287325 |
| COST | COSTCO WHSL CORP NEW | 382 | $220 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 4,093 | $218 | 0.1% | $53.84 | — | INTRM TRM TRES | 808524854 |
| MCD | MCDONALDS CORP | 883 | $218 | 0.1% | $191.26 | +19.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,314 | $214 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| IWF | ISHARES TR | 726 | $202 | 0.1% | $305.79 | — | RUS 1000 GRW ETF | 464287614 |