CIK: 0001730404 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $109,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 275,282 | $15,122 | 13.8% | $54.54 | — | INTRM TRM TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 393,647 | $13,238 | 12.1% | $32.58 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 144,066 | $8,665 | 7.9% | $53.89 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 238,213 | $6,520 | 6.0% | $26.91 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 128,455 | $6,478 | 5.9% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 178,325 | $6,179 | 5.6% | $36.12 | — | INTL SCEQT ETF | 808524888 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 193,276 | $5,001 | 4.6% | $25.87 | — | TCW UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 29,956 | $4,724 | 4.3% | $82.35 | +69.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 32,926 | $4,112 | 3.8% | $82.07 | +28.2% | COM | 742718109 |
| AAPL | APPLE INC | 10,812 | $3,175 | 2.9% | $41.62 | +49.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 53,679 | $2,710 | 2.5% | $50.32 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 37,186 | $2,226 | 2.0% | $40.19 | +22.6% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 45,129 | $2,224 | 2.0% | $49.04 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 1,196 | $2,210 | 2.0% | $64.91 | +36.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 35,261 | $2,042 | 1.9% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 36,688 | $1,974 | 1.8% | $45.09 | -0.9% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 17,781 | $1,366 | 1.2% | $63.78 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC | 16,077 | $1,348 | 1.2% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 21,684 | $1,304 | 1.2% | $53.11 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 13,420 | $1,221 | 1.1% | $52.23 | +29.3% | COM | 58933Y105 |
| AGG | ISHARES TR | 10,533 | $1,183 | 1.1% | $110.96 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 13,578 | $1,044 | 1.0% | $64.81 | — | US BRD MKT ETF | 808524102 |
| IDEV | ISHARES TR | 17,733 | $1,032 | 0.9% | $48.83 | — | CORE MSCI INTL | 46435G326 |
| NKE | NIKE INC | 7,916 | $802 | 0.7% | $56.37 | +54.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,392 | $770 | 0.7% | $265.51 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 15,285 | $770 | 0.7% | $50.19 | — | CORE 1 5 YR USD | 46432F859 |
| AMGN | AMGEN INC | 2,893 | $697 | 0.6% | $143.63 | +27.2% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 3,387 | $604 | 0.6% | $138.24 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $590 | 0.5% | $68.10 | — | SPONS ADR A | 780259206 |
| SCHG | SCHWAB STRATEGIC TR | 5,908 | $549 | 0.5% | $69.00 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 4,047 | $510 | 0.5% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 4,087 | $493 | 0.5% | $85.55 | +4.8% | COM | 166764100 |
| NVS | NOVARTIS A G | 5,180 | $490 | 0.4% | $86.29 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 12,088 | $472 | 0.4% | $14.91 | +26.5% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 6,040 | $457 | 0.4% | $66.78 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $429 | 0.4% | $196.69 | +10.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,441 | $429 | 0.4% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 4,799 | $417 | 0.4% | $57.83 | +30.2% | COM | 002824100 |
| — | UNILEVER N V | 7,142 | $410 | 0.4% | $55.05 | — | N Y SHS NEW | 904784709 |
| REET | ISHARES TR | 14,683 | $406 | 0.4% | $27.65 | — | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 6,991 | $376 | 0.3% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 3,589 | $315 | 0.3% | $47.52 | +56.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,508 | $312 | 0.3% | $28.23 | +36.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,843 | $306 | 0.3% | $166.03 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,028 | $304 | 0.3% | $259.50 | — | S&P 500 ETF SHS | 922908363 |
| — | ALLERGAN PLC | 1,500 | $287 | 0.3% | $190.67 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 1,890 | $273 | 0.2% | $106.57 | +27.4% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 4,189 | $273 | 0.2% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,539 | $252 | 0.2% | $135.76 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 3,911 | $251 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| NEAR | ISHARES US ETF TR | 4,658 | $234 | 0.2% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 3,955 | $219 | 0.2% | $39.93 | +11.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 734 | $216 | 0.2% | $226.60 | +19.8% | COM | 22160K105 |
| META | FACEBOOK INC | 1,050 | $216 | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,174 | $214 | 0.2% | $182.28 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 3,594 | $213 | 0.2% | $41.13 | +7.8% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 4,616 | $208 | 0.2% | $37.51 | +1.0% | CL A | 20030N101 |
| DOW | DOW INC | 3,781 | $207 | 0.2% | $36.70 | 0.0% | COM | 260557103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,356 | $206 | 0.2% | $151.92 | — | SMLLCP 600 IDX | 921932828 |
| — | BROADMARK RLTY CAP INC | 13,381 | $171 | 0.2% | $12.78 | — | COM | 11135B100 |