CIK: 0001731731 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 31, 2021
Total Value ($000): $224,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | 309,498 | $11,145 | 5.0% | $31.40 | — | INTL EQTY ETF | 808524805 |
| SCHX | Schwab US Large Cap ETF | 120,258 | $10,937 | 4.9% | $80.63 | — | US LRG CAP ETF | 808524201 |
| SCHR | Schwab Intermediate Term US TRS ETF | 150,460 | $8,760 | 3.9% | $58.63 | — | INTRM TRM TRES | 808524854 |
| IVV | iShares Core S&P 500 ETF | 21,717 | $8,152 | 3.6% | $338.21 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR S&P 500 High Dividend ETF | 235,734 | $7,765 | 3.5% | $27.40 | — | PRTFLO S&P500 HI | 78468R788 |
| AMZN | Amazon Com Inc | 1,876 | $6,110 | 2.7% | $113.35 | +40.8% | COM | 023135106 |
| AAPL | Apple | 45,892 | $6,089 | 2.7% | $96.16 | +21.7% | COM | 037833100 |
| IJH | iShares Core S&P Mid Cap ETF | 19,934 | $4,581 | 2.0% | $185.30 | — | CORE S&P MCP ETF | 464287507 |
| META | Facebook Inc Class A | 14,196 | $3,878 | 1.7% | $223.69 | +21.7% | CL A | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 1,986 | $3,481 | 1.6% | $62.85 | +32.8% | CAP STK CL A | 02079K305 |
| PGX | Invesco Preferred ETF | 213,025 | $3,251 | 1.4% | $14.75 | — | PFD ETF | 46138E511 |
| ACN | Accenture PLC F Class A | 12,430 | $3,247 | 1.4% | $180.33 | +23.7% | SHS CLASS A | G1151C101 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 58,068 | $3,140 | 1.4% | $54.24 | — | MORTG-BACK SEC | 92206C771 |
| IJR | iShares Core S&P Small Cap ETF | 33,707 | $3,098 | 1.4% | $70.23 | — | CORE S&P SCP ETF | 464287804 |
| MUB | iShares National Muni Bond ETF | 25,806 | $3,024 | 1.3% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | Abbvie Inc | 27,817 | $2,981 | 1.3% | $70.78 | +11.5% | COM | 00287Y109 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 74,742 | $2,779 | 1.2% | $36.80 | — | PORTFOLIO INTRMD | 78464A375 |
| VYM | Vanguard High Dividend Yield ETF | 29,941 | $2,740 | 1.2% | $80.92 | — | HIGH DIV YLD | 921946406 |
| MRK | Merck & Co Inc | 33,348 | $2,728 | 1.2% | $49.64 | +30.6% | COM | 58933Y105 |
| JPM | JPMorgan Chase | 21,356 | $2,714 | 1.2% | $83.15 | +18.0% | COM | 46625H100 |
| SCHH | Charles Schwab US REIT ETF | 69,423 | $2,636 | 1.2% | $35.37 | — | US REIT ETF | 808524847 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 112,617 | $2,609 | 1.2% | $20.36 | — | XTRACK MSCI EAFE | 233051630 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 42,227 | $2,609 | 1.2% | $60.86 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | Energy Select Sector SPDR ETF | 67,145 | $2,545 | 1.1% | $37.90 | — | ENERGY | 81369Y506 |
| TWLO | Twilio Inc Class A | 7,495 | $2,537 | 1.1% | $238.33 | +31.1% | CL A | 90138F102 |
| AMBA | Ambarella Inc F | 26,322 | $2,417 | 1.1% | $50.43 | +38.9% | SHS | G037AX101 |
| ETN | Eaton Corp PLC F | 19,546 | $2,348 | 1.0% | $69.81 | +48.8% | SHS | G29183103 |
| PYPL | Paypal Holdings Inco | 9,914 | $2,322 | 1.0% | $121.03 | +70.8% | COM | 70450Y103 |
| — | BlackRock Inc | 3,212 | $2,318 | 1.0% | $488.87 | — | COM | 09247X101 |
| UBER | Uber Technologies Inc | 43,257 | $2,206 | 1.0% | $33.51 | +33.8% | COM | 90353T100 |
| NOW | Service Now Inc | 3,853 | $2,121 | 0.9% | $68.62 | +51.5% | COM | 81762P102 |
| UPS | United Parcel SRVC Class B | 12,303 | $2,072 | 0.9% | $87.62 | +56.3% | COM | 911312106 |
| FNF | Fidelity Natl Finl | 52,311 | $2,045 | 0.9% | $27.79 | -4.4% | FNF GROUP COM | 31620R303 |
| MET | MetLife, Inc. | 43,513 | $2,043 | 0.9% | $35.52 | +4.2% | COM | 59156R108 |
| — | Atlassian Corp PLC F Class A | 8,527 | $1,994 | 0.9% | $181.92 | — | CL A | G06242104 |
| VZ | Verizon | 33,262 | $1,954 | 0.9% | $43.98 | 0.0% | COM | 92343V104 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 29,074 | $1,953 | 0.9% | $58.65 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | Broadcom Limited | 4,433 | $1,941 | 0.9% | $24.77 | +40.6% | COM | 11135F101 |
| GPC | Genuine Parts Co | 19,190 | $1,927 | 0.9% | $83.41 | +1.7% | COM | 372460105 |
| SCHZ | Schwab US Aggregate Bond ETF | 34,265 | $1,920 | 0.9% | $56.08 | — | US AGGREGATE B | 808524839 |
| WFC | Wells Fargo & Co | 62,852 | $1,897 | 0.8% | $23.44 | -1.7% | COM | 949746101 |
| — | Lyondellbasell Inds F Class A | 20,476 | $1,877 | 0.8% | $61.92 | — | COM | 57772K101 |
| XYZ | Square Inc Class A | 8,573 | $1,866 | 0.8% | $61.83 | +215.5% | CL A | 852234103 |
| MTN | Vail Resorts Inc | 6,584 | $1,837 | 0.8% | $212.67 | +21.4% | COM | 91879Q109 |
| — | Interpublic GRP Cos | 74,694 | $1,757 | 0.8% | $16.37 | +5.6% | COM | 460690100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,938 | $1,751 | 0.8% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | Bristol-Myers Squibb | 27,840 | $1,727 | 0.8% | $39.54 | +26.5% | COM | 110122108 |
| NTRA | Natera Inc 00500 | 17,182 | $1,710 | 0.8% | $83.55 | 0.0% | COM | 632307104 |
| MTCH | Match Group Inc New | 11,214 | $1,695 | 0.8% | $129.23 | 0.0% | COM | 57667L107 |
| MDT | Medtronic PLC F | 14,367 | $1,683 | 0.7% | $77.21 | +23.1% | SHS | G5960L103 |
| DUK | Duke Energy Corp | 17,645 | $1,616 | 0.7% | $68.50 | +10.5% | COM NEW | 26441C204 |
| — | Westrock Co | 37,007 | $1,611 | 0.7% | $29.11 | — | COM | 96145D105 |
| D | Dominion Energy Inc | 21,115 | $1,588 | 0.7% | $62.97 | +0.7% | COM | 25746U109 |
| KSS | Kohls Corp | 38,907 | $1,583 | 0.7% | $40.87 | -28.8% | COM | 500255104 |
| CSCO | Cisco Systems | 34,873 | $1,561 | 0.7% | $33.96 | +3.9% | COM | 17275R102 |
| UNH | UnitedHealth Group | 4,399 | $1,543 | 0.7% | $235.38 | +30.9% | COM | 91324P102 |
| — | Marvell Tech Group F | 32,378 | $1,539 | 0.7% | $47.53 | — | ORD | G5876H105 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 34,399 | $1,528 | 0.7% | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| IBM | IBM | 12,127 | $1,527 | 0.7% | $96.10 | -2.8% | COM | 459200101 |
| — | Workday Inc Class A | 6,305 | $1,511 | 0.7% | $174.53 | — | COM | 983919101 |
| STZ | Constellation Brand Class A | 6,477 | $1,419 | 0.6% | $181.20 | -0.2% | CL A | 21036P108 |
| KO | Coca-Cola | 24,871 | $1,364 | 0.6% | $40.53 | +9.2% | COM | 191216100 |
| NFLX | Netflix Inc | 2,519 | $1,362 | 0.6% | $38.50 | +31.7% | COM | 64110L106 |
| SFIX | Stitch Fix Inc Class A | 22,921 | $1,346 | 0.6% | $25.68 | +66.6% | COM CL A | 860897107 |
| ZG | Zillow Group Inc | 10,373 | $1,346 | 0.6% | $56.39 | +99.9% | CL A | 98954M101 |
| MDLZ | Mondelez Intl Class A | 22,686 | $1,326 | 0.6% | $47.31 | +6.0% | CL A | 609207105 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 21,549 | $1,310 | 0.6% | $52.06 | — | INTL HIGH ETF | 921946794 |
| PHG | Kimberly-Clark Corp | 9,436 | $1,272 | 0.6% | $81.88 | — | COM | 500472303 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 22,604 | $1,271 | 0.6% | $53.66 | — | S&P500 LOW VOL | 46138E354 |
| ISRG | Intuitive Surgical | 1,548 | $1,266 | 0.6% | $176.44 | +40.7% | COM NEW | 46120E602 |
| EA | Electronic Arts Inc | 8,689 | $1,248 | 0.6% | $125.41 | 0.0% | COM | 285512109 |
| AMT | American Tower Corp REIT | 5,544 | $1,244 | 0.6% | $199.71 | 0.0% | COM | 03027X100 |
| LAMR | Lamar Advertising REIT | 14,928 | $1,242 | 0.6% | $73.67 | — | CL A | 512816109 |
| MPC | Marathon Petroleum Corp | 29,854 | $1,235 | 0.6% | $27.77 | +12.7% | COM | 56585A102 |
| PSX | Phillips 66 | 17,663 | $1,235 | 0.6% | $54.31 | -11.7% | COM | 718546104 |
| CRM | Salesforce | 5,307 | $1,181 | 0.5% | $168.10 | +42.9% | COM | 79466L302 |
| GLW | Corning Inc | 30,570 | $1,101 | 0.5% | $26.83 | +15.0% | COM | 219350105 |
| BRK/B | Berkshire Hathaway Class B | 4,704 | $1,091 | 0.5% | $204.56 | +7.6% | CL B NEW | 084670702 |
| AMAT | Applied Materials | 12,641 | $1,091 | 0.5% | $70.69 | 0.0% | COM | 038222105 |
| — | Coresite Realty Corp REIT | 8,410 | $1,054 | 0.5% | $119.07 | — | COM | 21870Q105 |
| TPR | Tapestry Inc | 33,564 | $1,043 | 0.5% | $13.90 | +60.9% | COM | 876030107 |
| ILMN | Illumina Inc | 2,703 | $1,000 | 0.4% | $287.11 | +11.0% | COM | 452327109 |
| SCHD | Schwab US Dividend Equity ETF | 15,481 | $993 | 0.4% | $55.27 | — | US DIVIDEND EQ | 808524797 |
| SHOP | Shopify Inc F Class A | 863 | $977 | 0.4% | $76.01 | +38.1% | COM | 82509L107 |
| W | Wayfair Inc Class A | 4,300 | $971 | 0.4% | $97.23 | +173.0% | CL A | 94419L101 |
| VC | Visteon Corp | 7,615 | $956 | 0.4% | $71.86 | +45.9% | COM NEW | 92839U206 |
| EW | Edwards Lifesciences | 10,475 | $956 | 0.4% | $68.90 | +20.4% | COM | 28176E108 |
| FICO | Fair Isaac Intl Corp | 1,798 | $919 | 0.4% | $274.40 | +69.5% | COM | 303250104 |
| ASML | Asml HLDGS NV F Sponsored ADR | 1,864 | $909 | 0.4% | $310.88 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | Vertex Pharmaceutica | 3,785 | $895 | 0.4% | $213.79 | +7.3% | COM | 92532F100 |
| NVDA | Nvidia Corp | 1,659 | $866 | 0.4% | $7.90 | +69.0% | COM | 67066G104 |
| CORP | PIMCO Invest Grade Corp BND Idx ETF | 7,099 | $831 | 0.4% | $114.65 | — | INV GRD CRP BD | 72201R817 |
| — | New Relic Inc | 12,610 | $825 | 0.4% | $65.42 | — | COM | 64829B100 |
| SCHM | Charles Schwab US MC ETF | 11,931 | $813 | 0.4% | $55.49 | — | US MID-CAP ETF | 808524508 |
| NKE | Nike Inc Class B | 5,539 | $784 | 0.3% | $91.20 | +35.1% | CL B | 654106103 |
| VNQ | Vanguard REIT ETF | 8,123 | $690 | 0.3% | $79.00 | — | REAL ESTATE ETF | 922908553 |
| DWX | SPDR S&P International Dividend ETF | 16,311 | $596 | 0.3% | $33.72 | — | S&P INTL ETF | 78463X772 |
| CAH | Cardinal Health Inc | 10,026 | $537 | 0.2% | $44.60 | +2.2% | COM | 14149Y108 |
| EDIV | SPDR S&P Emerging Markets Divid ETF | 18,920 | $525 | 0.2% | $24.30 | — | S&P EM MKT DIV | 78463X533 |
| ROP | Roper Technologies | 1,203 | $519 | 0.2% | $353.67 | +12.6% | COM | 776696106 |
| JPUS | JPMorgan Divrsifd RTRN US Eqy ETF | 5,934 | $496 | 0.2% | $74.01 | — | JPMORGAN DIVER | 46641Q407 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,073 | $431 | 0.2% | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| QAI | Iq Hedge Multi-Strategy Tracker ETF | 13,131 | $419 | 0.2% | $30.97 | — | HEDGE MLTI ETF | 45409B107 |
| IDV | iShares International Sel DIV ETF | 12,989 | $383 | 0.2% | $24.90 | — | INTL SEL DIV ETF | 464288448 |
| HYG | iShares iBoxx High Yield Bond ETF | 4,144 | $362 | 0.2% | $84.02 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | Tesla Inc | 488 | $344 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| GPN | Global Payments Inc | 1,394 | $300 | 0.1% | $165.35 | +7.9% | COM | 37940X102 |
| SCHA | Schwab US Small Cap ETF | 3,300 | $294 | 0.1% | $68.25 | — | US SML CAP ETF | 808524607 |
| V | Visa Inc Class A | 1,326 | $290 | 0.1% | $192.50 | +2.4% | CL A | 92826C839 |
| BWX | SPDR BLMBRG BRCLY Intl TRSRY ETF | 9,104 | $284 | 0.1% | $29.72 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | iShares International TRSRY BND ETF | 4,614 | $257 | 0.1% | $52.93 | — | INTL TREA BD ETF | 464288117 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 3,026 | $212 | 0.1% | $70.06 | — | SPONSORED ADR | 03524A108 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 1,353 | $204 | 0.1% | $150.78 | — | FTSE RAFI 1500 | 46137V597 |