CIK: 0001713662 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $100,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 482,836 | $26,324 | 26.2% | $59.12 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 110,273 | $19,855 | 19.8% | $173.24 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,086 | $13,644 | 13.6% | $108.51 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 51,980 | $12,870 | 12.8% | $212.53 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 118,418 | $8,087 | 8.1% | $73.88 | — | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TR | 78,840 | $4,521 | 4.5% | $46.94 | — | WEDBUSH VID GAME | 26924G706 |
| AAPL | APPLE INC | 6,274 | $2,289 | 2.3% | $62.02 | +21.1% | COM | 037833100 |
| XT | ISHARES TR | 37,591 | $1,674 | 1.7% | $42.95 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 4,944 | $1,525 | 1.5% | $306.06 | — | TR UNIT | 78462F103 |
| — | REALITY SHS ETF TR | 46,526 | $1,317 | 1.3% | $25.71 | — | NSD NXGN ECO ETF | 75605A702 |
| MINT | PIMCO ETF TR | 8,464 | $861 | 0.9% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,085 | $568 | 0.6% | $136.77 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.5% | $325723.70 | -15.9% | CL A | 084670108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,497 | $411 | 0.4% | $17.02 | — | HIG YLD EQ DIV | 46137V563 |
| GOOGL | ALPHABET INC | 250 | $355 | 0.4% | $64.60 | +3.6% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 14,106 | $335 | 0.3% | $27.27 | -24.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,633 | $333 | 0.3% | $145.46 | +19.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,601 | $329 | 0.3% | $72.86 | -2.6% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,754 | $276 | 0.3% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 1,198 | $272 | 0.3% | $192.35 | +7.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,738 | $268 | 0.3% | $38.16 | -3.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 81 | $224 | 0.2% | $90.74 | +33.1% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 168 | $218 | 0.2% | $1273.81 | — | PERP PFD CNV A | 949746804 |
| IWB | ISHARES TR | 1,231 | $211 | 0.2% | $178.53 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 146 | $206 | 0.2% | $64.59 | +3.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,026 | $191 | 0.2% | $101.76 | -19.7% | COM | 46625H100 |
| IVV | ISHARES TR | 599 | $185 | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,309 | $171 | 0.2% | $76.92 | — | US LRG CAP ETF | 808524201 |
| IHDG | WISDOMTREE TR | 4,601 | $161 | 0.2% | $36.32 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ISHARES TR | 6,039 | $158 | 0.2% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHB | SCHWAB STRATEGIC TR | 2,025 | $149 | 0.1% | $76.88 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 5,745 | $148 | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 5,629 | $142 | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 5,387 | $136 | 0.1% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHV | SCHWAB STRATEGIC TR | 2,557 | $128 | 0.1% | $60.19 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684 | $122 | 0.1% | $217.00 | -15.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 1,629 | $106 | 0.1% | $55.31 | -4.9% | COM | 126650100 |
| IBB | ISHARES TR | 763 | $104 | 0.1% | $120.89 | — | NASDAQ BIOTECH | 464287556 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 8,112 | $100 | 0.1% | $6.60 | 0.0% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 344 | $97 | 0.1% | $291.26 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 617 | $87 | 0.1% | $120.14 | +3.4% | COM | 478160104 |
| WTRE | WISDOMTREE TR | 2,588 | $62 | 0.1% | $31.30 | — | GLB EX US RL EST | 97717W331 |
| SCHM | SCHWAB STRATEGIC TR | 1,093 | $58 | 0.1% | $60.37 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 540 | $56 | 0.1% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| DEM | WISDOMTREE TR | 1,501 | $54 | 0.1% | $45.82 | — | EMER MKT HIGH FD | 97717W315 |
| BOND | PIMCO ETF TR | 468 | $52 | 0.1% | $106.84 | — | ACTIVE BD ETF | 72201R775 |
| SCHF | SCHWAB STRATEGIC TR | 1,490 | $44 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 241 | $38 | 0.0% | $157.68 | — | TOTAL STK MKT | 922908769 |
| WT | WISDOMTREE INVTS INC | 9,099 | $32 | 0.0% | $3.87 | -21.6% | COM | 97717P104 |
| JEF | JEFFERIES FINL GROUP INC | 2,000 | $31 | 0.0% | $15.60 | -28.0% | COM | 47233W109 |
| — | DRIVE SHACK INC | 17,000 | $31 | 0.0% | $2.81 | — | COM | 262077100 |
| PLMR | PALOMAR HLDGS INC | 326 | $28 | 0.0% | $46.85 | +41.6% | COM | 69753M105 |
| — | RA MED SYS INC | 53,381 | $26 | 0.0% | $0.59 | — | COM | 74933X104 |
| DHS | WISDOMTREE TR | 420 | $26 | 0.0% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| DGS | WISDOMTREE TR | 533 | $21 | 0.0% | $47.59 | — | EMG MKTS SMCAP | 97717W281 |
| SCHG | SCHWAB STRATEGIC TR | 118 | $12 | 0.0% | $92.49 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 143 | $9 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 30 | $8 | 0.0% | $232.48 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 40 | $7 | 0.0% | $205.62 | — | CORE S&P MCP ETF | 464287507 |
| FNDA | SCHWAB STRATEGIC TR | 152 | $5 | 0.0% | $40.27 | — | SCHWAB FDT US SC | 808524763 |
| WFC | WELLS FARGO CO NEW | 212 | $5 | 0.0% | $36.64 | -34.6% | COM | 949746101 |
| IWS | ISHARES TR | 51 | $4 | 0.0% | $92.83 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 70 | $3 | 0.0% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| EES | WISDOMTREE TR | 123 | $3 | 0.0% | $40.61 | — | US SMALLCAP FUND | 97717W562 |
| SCHC | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $35.40 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $3 | 0.0% | $75.76 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 60 | $3 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 9 | $1 | 0.0% | $68.97 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $28.17 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |