CIK: 0001730404 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $120,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 153,950 | $16,996 | 14.1% | $110.46 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 421,648 | $13,240 | 11.0% | $32.30 | — | INTL EQTY ETF | 808524805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 351,281 | $9,211 | 7.6% | $25.39 | — | TCW UNCONSTRAI | 33740F888 |
| SCHM | SCHWAB STRATEGIC TR | 153,920 | $8,540 | 7.1% | $53.28 | — | US MID-CAP ETF | 808524508 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 164,492 | $8,356 | 6.9% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 33,836 | $7,117 | 5.9% | $91.67 | +119.0% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 197,605 | $6,428 | 5.3% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 220,883 | $5,911 | 4.9% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 41,487 | $4,805 | 4.0% | $89.79 | +18.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,216 | $3,829 | 3.2% | $65.62 | +140.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 24,734 | $3,438 | 2.8% | $82.07 | +41.8% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 55,734 | $2,870 | 2.4% | $50.42 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 43,829 | $2,236 | 1.9% | $49.20 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 24,166 | $1,948 | 1.6% | $62.88 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 35,014 | $1,936 | 1.6% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 33,876 | $1,754 | 1.5% | $40.19 | +15.8% | COM | 458140100 |
| AGG | ISHARES TR | 11,610 | $1,370 | 1.1% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 17,592 | $1,328 | 1.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 10,023 | $1,259 | 1.0% | $62.50 | +59.4% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 13,471 | $1,117 | 0.9% | $52.23 | +26.2% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 11,843 | $1,045 | 0.9% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| ISTB | ISHARES TR | 19,359 | $998 | 0.8% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| SCHB | SCHWAB STRATEGIC TR | 12,515 | $997 | 0.8% | $66.89 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,798 | $937 | 0.8% | $271.86 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 17,571 | $917 | 0.8% | $53.11 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 36,635 | $861 | 0.7% | $45.09 | -51.6% | COM | 949746101 |
| AMGN | AMGEN INC | 2,893 | $735 | 0.6% | $143.63 | +45.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 2,077 | $639 | 0.5% | $268.08 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,441 | $529 | 0.4% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 3,804 | $494 | 0.4% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 4,498 | $489 | 0.4% | $57.83 | +59.7% | COM | 002824100 |
| NVS | NOVARTIS AG | 5,180 | $450 | 0.4% | $86.29 | — | SPONSORED ADR | 66987V109 |
| REET | ISHARES TR | 20,870 | $439 | 0.4% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $437 | 0.4% | $196.90 | +3.9% | CL B NEW | 084670702 |
| — | UNILEVER N V | 7,142 | $431 | 0.4% | $54.50 | — | N Y SHS NEW | 904784709 |
| TSLA | TESLA INC | 980 | $420 | 0.3% | $105.27 | +12.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,741 | $397 | 0.3% | $202.16 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 6,502 | $381 | 0.3% | $54.71 | — | INTRM TRM TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 3,268 | $376 | 0.3% | $69.00 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 6,768 | $365 | 0.3% | $48.83 | — | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 5,057 | $346 | 0.3% | $66.78 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 2,637 | $327 | 0.3% | $111.31 | +9.7% | COM DISNEY | 254687106 |
| IXUS | ISHARES TR | 5,459 | $318 | 0.3% | $47.02 | — | CORE MSCI TOTAL | 46432F834 |
| MELI | MERCADOLIBRE INC | 291 | $315 | 0.3% | $749.93 | +44.7% | COM | 58733R102 |
| META | FACEBOOK INC | 1,125 | $295 | 0.2% | $208.41 | +22.9% | CL A | 30303M102 |
| T | AT&T INC | 10,304 | $294 | 0.2% | $14.91 | +4.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,665 | $284 | 0.2% | $137.16 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 4,875 | $257 | 0.2% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 6,537 | $257 | 0.2% | $28.39 | +30.6% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 10,100 | $254 | 0.2% | $68.10 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 893 | $248 | 0.2% | $247.76 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 691 | $246 | 0.2% | $280.26 | +10.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,075 | $236 | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 425 | $230 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,608 | $228 | 0.2% | $70.50 | +8.2% | COM | 00287Y109 |
| ARKW | ARK ETF TR | 2,030 | $220 | 0.2% | $108.37 | — | NEXT GNRTN INTER | 00214Q401 |
| SBUX | STARBUCKS CORP | 2,512 | $216 | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 4,621 | $214 | 0.2% | $37.62 | 0.0% | CL A | 20030N101 |