CIK: 0001623707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $307,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 814,972 | $43,886 | 14.3% | $58.30 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 635,727 | $32,149 | 10.5% | $53.37 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 460,623 | $16,914 | 5.5% | $32.22 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 523,519 | $15,962 | 5.2% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 854,899 | $15,704 | 5.1% | $18.63 | — | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 467,875 | $12,993 | 4.2% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 110,952 | $11,555 | 3.8% | $107.74 | — | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 141,039 | $10,699 | 3.5% | $52.80 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 199,037 | $10,627 | 3.5% | $64.49 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 218,530 | $10,350 | 3.4% | $59.35 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 94,145 | $9,204 | 3.0% | $103.83 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SER TR | 311,570 | $8,659 | 2.8% | $29.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 162,186 | $8,617 | 2.8% | $31.94 | — | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 155,926 | $7,466 | 2.4% | $49.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 15,909 | $7,218 | 2.3% | $412.55 | — | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCH TRADED FD TR II | 258,657 | $5,848 | 1.9% | $26.99 | — | EMRNG MKT SVRG | 46138E784 |
| FLOT | ISHARES TR | 115,355 | $5,828 | 1.9% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 30,148 | $5,264 | 1.7% | $95.02 | +73.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 64,168 | $5,062 | 1.6% | $68.15 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 103,580 | $4,553 | 1.5% | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 110,615 | $3,792 | 1.2% | $30.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 33,259 | $3,647 | 1.2% | $112.96 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 31,224 | $3,344 | 1.1% | $112.77 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 39,114 | $3,219 | 1.0% | $85.82 | — | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SER TR | 90,504 | $3,091 | 1.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 76,791 | $2,967 | 1.0% | $36.55 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 39,630 | $2,755 | 0.9% | $67.91 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 8,758 | $2,350 | 0.8% | $259.14 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,315 | $2,299 | 0.7% | $105.61 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 43,053 | $2,030 | 0.7% | $33.73 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 48,055 | $2,022 | 0.7% | $30.14 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 26,490 | $1,982 | 0.6% | $72.95 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,754 | $1,875 | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 30,539 | $1,696 | 0.6% | $59.22 | — | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SER TR | 29,349 | $1,631 | 0.5% | $35.35 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 11,946 | $1,445 | 0.5% | $127.65 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 4,370 | $1,347 | 0.4% | $104.46 | +179.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1,209 | 0.4% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SER TR | 25,867 | $1,137 | 0.4% | $37.01 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHO | SCHWAB STRATEGIC TR | 22,026 | $1,091 | 0.4% | $51.05 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,716 | $1,013 | 0.3% | $100.56 | +51.0% | COM | 478160104 |
| ITOT | ISHARES TR | 9,152 | $924 | 0.3% | $99.45 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 3,828 | $872 | 0.3% | $222.76 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,715 | $779 | 0.3% | $64.24 | +108.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 8,808 | $723 | 0.2% | $52.49 | +33.1% | COM | 58933Y105 |
| T | AT&T INC | 30,041 | $710 | 0.2% | $15.17 | -1.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,910 | $692 | 0.2% | $355.11 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $589 | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| COKE | COCA COLA CONS INC | 8,193 | $508 | 0.2% | $23.42 | +120.4% | COM | 191098102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $483 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 135 | $440 | 0.1% | $136.35 | +13.3% | COM | 023135106 |
| IWD | ISHARES TR | 2,512 | $417 | 0.1% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 9,930 | $409 | 0.1% | $22.29 | +83.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,450 | $399 | 0.1% | $65.02 | +88.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,207 | $346 | 0.1% | $35.72 | +40.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,472 | $339 | 0.1% | $141.73 | -0.3% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $330 | 0.1% | $50.43 | +12.8% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 4,316 | $327 | 0.1% | $60.22 | +20.1% | COM | 194162103 |
| META | META PLATFORMS INC | 1,301 | $289 | 0.1% | $191.03 | +29.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,354 | $284 | 0.1% | $64.32 | +12.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 98 | $274 | 0.1% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $265 | 0.1% | $154.92 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,257 | $262 | 0.1% | $197.30 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,445 | $256 | 0.1% | $51.08 | — | ALLWRLD EX US | 922042775 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $245 | 0.1% | $50.91 | -22.2% | COM | 517834107 |
| HSY | HERSHEY CO | 1,100 | $238 | 0.1% | $163.59 | +12.7% | COM | 427866108 |
| GOOGL | ALPHABET INC | 85 | $236 | 0.1% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,284 | $230 | 0.1% | $55.02 | +5.5% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,250 | $217 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 717 | $215 | 0.1% | $244.44 | +28.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 772 | $211 | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| SPSB | SPDR SER TR | 7,060 | $209 | 0.1% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $208 | 0.1% | $134.13 | +6.0% | COM | 742718109 |