CIK: 0001730404 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $100,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 138,144 | $15,257 | 15.3% | $110.44 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 382,468 | $9,883 | 9.9% | $32.58 | — | INTL EQTY ETF | 808524805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 290,019 | $7,004 | 7.0% | $25.30 | — | TCW UNCONSTRAI | 33740F888 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 136,444 | $6,777 | 6.8% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 151,760 | $6,398 | 6.4% | $53.30 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 245,957 | $5,088 | 5.1% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 31,867 | $5,025 | 5.0% | $86.79 | +80.1% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 184,223 | $4,495 | 4.5% | $35.74 | — | INTL SCEQT ETF | 808524888 |
| ITOT | ISHARES TR | 70,410 | $4,028 | 4.0% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 32,293 | $3,552 | 3.6% | $82.07 | +26.5% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 57,512 | $2,975 | 3.0% | $50.42 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 10,356 | $2,634 | 2.6% | $41.62 | +70.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,223 | $2,384 | 2.4% | $65.62 | +47.5% | COM | 023135106 |
| INTC | INTEL CORP | 35,565 | $1,924 | 1.9% | $40.19 | +30.2% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 38,139 | $1,858 | 1.9% | $49.04 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 27,714 | $1,698 | 1.7% | $62.88 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 35,062 | $1,577 | 1.6% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 26,161 | $1,230 | 1.2% | $47.02 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 14,389 | $1,228 | 1.2% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 10,234 | $1,180 | 1.2% | $110.96 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 36,635 | $1,051 | 1.1% | $45.09 | -18.7% | COM | 949746101 |
| MRK | MERCK & CO. INC | 13,436 | $1,034 | 1.0% | $52.23 | +24.6% | COM | 58933Y105 |
| ISTB | ISHARES TR | 17,299 | $874 | 0.9% | $50.23 | — | CORE 1 5 YR USD | 46432F859 |
| SCHV | SCHWAB STRATEGIC TR | 19,005 | $841 | 0.8% | $53.11 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 8,418 | $697 | 0.7% | $58.13 | +47.8% | CL B | 654106103 |
| IDEV | ISHARES TR | 15,002 | $665 | 0.7% | $48.83 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 2,395 | $617 | 0.6% | $265.51 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 10,062 | $608 | 0.6% | $64.81 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 2,893 | $586 | 0.6% | $143.63 | +26.9% | COM | 031162100 |
| NVS | NOVARTIS A G | 5,180 | $427 | 0.4% | $86.29 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 4,800 | $382 | 0.4% | $69.00 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 2,895 | $381 | 0.4% | $138.24 | — | MID CAP ETF | 922908629 |
| REET | ISHARES TR | 19,430 | $372 | 0.4% | $25.57 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 2,441 | $368 | 0.4% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 6,238 | $367 | 0.4% | $54.54 | — | INTRM TRM TRES | 808524854 |
| ABT | ABBOTT LABS | 4,571 | $361 | 0.4% | $57.83 | +30.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,945 | $355 | 0.4% | $197.10 | +7.8% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $349 | 0.3% | $68.10 | — | SPONS ADR A | 780259206 |
| VXF | VANGUARD INDEX FDS | 3,786 | $342 | 0.3% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 10,651 | $310 | 0.3% | $14.91 | +21.9% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 5,983 | $308 | 0.3% | $66.78 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 1,248 | $296 | 0.3% | $255.56 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,951 | $286 | 0.3% | $85.55 | -11.2% | COM | 166764100 |
| — | ALLERGAN PLC | 1,500 | $266 | 0.3% | $190.67 | — | SHS | G0177J108 |
| IEMG | ISHARES INC | 6,295 | $255 | 0.3% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 2,624 | $253 | 0.3% | $111.31 | +11.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 6,386 | $251 | 0.3% | $28.23 | +29.9% | COM | 17275R102 |
| — | UNILEVER N V | 5,000 | $244 | 0.2% | $55.05 | — | N Y SHS NEW | 904784709 |
| NEAR | ISHARES U S ETF TR | 4,934 | $239 | 0.2% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 1,654 | $213 | 0.2% | $135.27 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,787 | $207 | 0.2% | $166.03 | — | SMALL CP ETF | 922908751 |