CIK: 0001730404 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $82,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 357,611 | $11,197 | 13.5% | $32.51 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 136,395 | $7,555 | 9.1% | $53.47 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 229,443 | $5,967 | 7.2% | $26.97 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 92,968 | $5,000 | 6.0% | $53.69 | — | INTRM TRM TRES | 808524854 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 94,986 | $4,778 | 5.8% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 143,271 | $4,621 | 5.6% | $36.57 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 37,794 | $4,457 | 5.4% | $82.35 | +24.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 32,926 | $3,426 | 4.1% | $82.07 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,176 | $2,094 | 2.5% | $64.43 | +29.2% | COM | 023135106 |
| INTC | INTEL CORP | 38,480 | $2,066 | 2.5% | $40.19 | +9.1% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 37,879 | $1,980 | 2.4% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 10,397 | $1,975 | 2.4% | $41.34 | -2.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 34,441 | $1,885 | 2.3% | $53.11 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 27,477 | $1,858 | 2.2% | $63.78 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 38,204 | $1,846 | 2.2% | $45.09 | -9.6% | COM | 949746101 |
| IDEV | ISHARES TR | 21,667 | $1,173 | 1.4% | $48.83 | — | CORE MSCI INTL | 46435G326 |
| VTIP | VANGUARD MALVERN FDS | 23,424 | $1,140 | 1.4% | $48.83 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 13,478 | $1,121 | 1.4% | $52.23 | +15.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 13,487 | $1,095 | 1.3% | $79.89 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 19,023 | $955 | 1.2% | $49.99 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 13,581 | $924 | 1.1% | $64.50 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 8,809 | $742 | 0.9% | $52.82 | +42.7% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,383 | $673 | 0.8% | $265.51 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 5,244 | $646 | 0.8% | $84.64 | +3.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 3,964 | $637 | 0.8% | $138.24 | — | MID CAP ETF | 922908629 |
| — | DOWDUPONT INC | 11,939 | $636 | 0.8% | $64.13 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $626 | 0.8% | $68.10 | — | SPONS ADR A | 780259206 |
| EZU | ISHARES INC | 15,926 | $615 | 0.7% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| VXF | VANGUARD INDEX FDS | 5,079 | $586 | 0.7% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 2,893 | $550 | 0.7% | $143.63 | +7.7% | COM | 031162100 |
| MOO | VANECK VECTORS ETF TR | 8,594 | $536 | 0.6% | $61.56 | — | AGRIBUSINESS ETF | 92189F700 |
| AGG | ISHARES TR | 4,710 | $514 | 0.6% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS A G | 5,180 | $498 | 0.6% | $86.29 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 6,132 | $487 | 0.6% | $69.00 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 6,784 | $474 | 0.6% | $66.78 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER N V | 7,142 | $416 | 0.5% | $55.05 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 13,129 | $412 | 0.5% | $14.91 | -5.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,045 | $403 | 0.5% | $57.83 | +14.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $390 | 0.5% | $196.69 | +2.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,460 | $372 | 0.4% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 3,005 | $367 | 0.4% | $121.70 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 7,217 | $360 | 0.4% | $49.88 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 6,646 | $359 | 0.4% | $28.23 | +40.0% | COM | 17275R102 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 6,739 | $339 | 0.4% | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SBUX | STARBUCKS CORP | 3,991 | $297 | 0.4% | $47.52 | +24.7% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,079 | $280 | 0.3% | $259.50 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES US ETF TR | 5,524 | $278 | 0.3% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $270 | 0.3% | $263.02 | -7.4% | COM | 666807102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,465 | $266 | 0.3% | $108.63 | — | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES TR | 4,189 | $255 | 0.3% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 2,328 | $255 | 0.3% | $101.80 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,271 | $252 | 0.3% | $106.57 | +1.2% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 2,944 | $247 | 0.3% | $80.50 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 1,553 | $238 | 0.3% | $167.63 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 2,918 | $236 | 0.3% | $57.12 | -2.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,608 | $233 | 0.3% | $135.76 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,647 | $231 | 0.3% | $110.80 | -0.4% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,093 | $228 | 0.3% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| — | ALLERGAN PLC | 1,500 | $220 | 0.3% | $190.67 | — | SHS | G0177J108 |
| IJH | ISHARES TR | 1,115 | $211 | 0.3% | $189.24 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO CORPORATE & INCOME OPP | 10,245 | $179 | 0.2% | $16.48 | — | COM | 72201B101 |