CIK: 0001730404 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $91,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 217,532 | $11,955 | 13.1% | $54.41 | — | INTRM TRM TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 364,234 | $11,688 | 12.8% | $32.51 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 135,953 | $7,762 | 8.5% | $53.47 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 236,814 | $6,214 | 6.8% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 105,736 | $5,328 | 5.8% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 146,612 | $4,786 | 5.2% | $36.48 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 35,157 | $4,709 | 5.1% | $82.35 | +45.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 32,926 | $3,610 | 3.9% | $82.07 | +10.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,196 | $2,265 | 2.5% | $64.91 | +43.5% | COM | 023135106 |
| AAPL | APPLE INC | 10,455 | $2,070 | 2.3% | $41.34 | +12.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 37,909 | $2,012 | 2.2% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 33,296 | $1,869 | 2.0% | $53.11 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 38,085 | $1,823 | 2.0% | $40.19 | +7.2% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 37,688 | $1,783 | 1.9% | $45.09 | -13.3% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 25,095 | $1,761 | 1.9% | $63.78 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC | 16,001 | $1,329 | 1.5% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 23,577 | $1,163 | 1.3% | $48.83 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 20,722 | $1,136 | 1.2% | $48.83 | — | CORE MSCI INTL | 46435G326 |
| MRK | MERCK & CO INC | 13,420 | $1,125 | 1.2% | $52.23 | +19.0% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 21,401 | $1,083 | 1.2% | $50.06 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 14,302 | $1,009 | 1.1% | $64.81 | — | US BRD MKT ETF | 808524102 |
| — | ANNALY CAP MGMT INC | 81,488 | $744 | 0.8% | $9.13 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 2,386 | $699 | 0.8% | $265.51 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $651 | 0.7% | $68.10 | — | SPONS ADR A | 780259206 |
| VO | VANGUARD INDEX FDS | 3,794 | $634 | 0.7% | $138.24 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 5,079 | $602 | 0.7% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 7,090 | $595 | 0.7% | $52.82 | +45.9% | CL B | 654106103 |
| MOO | VANECK VECTORS ETF TR | 8,273 | $553 | 0.6% | $61.56 | — | AGRIBUSINESS ETF | 92189F700 |
| AMGN | AMGEN INC | 2,893 | $533 | 0.6% | $143.63 | +1.8% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 6,132 | $510 | 0.6% | $69.00 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 4,490 | $500 | 0.5% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| EZU | ISHARES INC | 12,527 | $496 | 0.5% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| NVS | NOVARTIS A G | 5,180 | $473 | 0.5% | $86.29 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 6,542 | $468 | 0.5% | $66.78 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER N V | 7,142 | $434 | 0.5% | $55.05 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 5,046 | $424 | 0.5% | $57.83 | +21.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,345 | $416 | 0.5% | $84.64 | +6.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $404 | 0.4% | $196.69 | +5.2% | CL B NEW | 084670702 |
| T | AT&T INC | 11,962 | $401 | 0.4% | $14.91 | +1.1% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 3,005 | $400 | 0.4% | $121.70 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,460 | $387 | 0.4% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| ISTB | ISHARES TR | 7,217 | $364 | 0.4% | $49.88 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 6,508 | $356 | 0.4% | $28.23 | +60.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,878 | $325 | 0.4% | $47.52 | +42.9% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 3,977 | $299 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| NEAR | ISHARES US ETF TR | 5,524 | $278 | 0.3% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 1,028 | $277 | 0.3% | $259.50 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 2,328 | $268 | 0.3% | $101.80 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 1,887 | $263 | 0.3% | $106.57 | +20.1% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 4,189 | $257 | 0.3% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| — | ALLERGAN PLC | 1,500 | $251 | 0.3% | $190.67 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 1,613 | $242 | 0.3% | $135.76 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,137 | $237 | 0.3% | $54.41 | — | INTL BD IDX ETF | 92203J407 |
| TECL | DIREXION SHS ETF TR | 1,440 | $228 | 0.2% | $158.33 | — | DLY TECH BULL 3X | 25459W102 |
| XOM | EXXON MOBIL CORP | 2,918 | $224 | 0.2% | $57.12 | -0.4% | COM | 30231G102 |
| IJH | ISHARES TR | 1,115 | $216 | 0.2% | $189.24 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 1,050 | $203 | 0.2% | $181.44 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 762 | $201 | 0.2% | $226.60 | 0.0% | COM | 22160K105 |
| KO | COCA COLA CO | 3,955 | $201 | 0.2% | $39.93 | 0.0% | COM | 191216100 |