CIK: 0001730404 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $134,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 159,288 | $17,543 | 13.1% | $110.45 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 430,486 | $15,501 | 11.5% | $32.38 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 155,841 | $10,625 | 7.9% | $53.46 | — | US MID-CAP ETF | 808524508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 376,690 | $10,050 | 7.5% | $25.47 | — | TCW UNCONSTRAI | 33740F888 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 172,365 | $8,755 | 6.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 33,873 | $7,534 | 5.6% | $91.67 | +124.8% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 197,819 | $7,447 | 5.5% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 233,058 | $7,143 | 5.3% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 41,267 | $5,475 | 4.1% | $89.79 | +30.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,141 | $3,716 | 2.8% | $65.62 | +143.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 24,678 | $3,434 | 2.6% | $82.07 | +50.1% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 56,062 | $2,881 | 2.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 35,014 | $2,246 | 1.7% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 23,872 | $2,171 | 1.6% | $62.88 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 40,693 | $2,079 | 1.5% | $49.20 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 30,855 | $1,837 | 1.4% | $55.88 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 33,881 | $1,688 | 1.3% | $40.19 | +9.5% | COM | 458140100 |
| ITOT | ISHARES TR | 17,252 | $1,487 | 1.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 10,026 | $1,419 | 1.1% | $62.50 | +97.1% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 12,515 | $1,139 | 0.8% | $66.89 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 9,609 | $1,136 | 0.8% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 13,488 | $1,103 | 0.8% | $52.23 | +24.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 34,780 | $1,050 | 0.8% | $45.09 | -48.9% | COM | 949746101 |
| ISTB | ISHARES TR | 20,252 | $1,046 | 0.8% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $1,002 | 0.7% | $271.86 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 9,039 | $797 | 0.6% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,893 | $665 | 0.5% | $143.63 | +36.7% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 3,820 | $629 | 0.5% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 891 | $629 | 0.5% | $105.27 | +62.1% | COM | 88160R101 |
| IWF | ISHARES TR | 2,441 | $589 | 0.4% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 6,108 | $544 | 0.4% | $70.62 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 2,074 | $525 | 0.4% | $210.34 | — | GROWTH ETF | 922908736 |
| REET | ISHARES TR | 20,870 | $499 | 0.4% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 4,498 | $493 | 0.4% | $57.83 | +71.7% | COM | 002824100 |
| NVS | NOVARTIS AG | 5,150 | $486 | 0.4% | $86.29 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $476 | 0.4% | $196.90 | +11.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,431 | $473 | 0.4% | $155.25 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,598 | $471 | 0.4% | $111.31 | +26.0% | COM | 254687106 |
| — | UNILEVER PLC | 7,246 | $437 | 0.3% | $60.31 | — | SPON ADR NEW | 904767704 |
| IDEV | ISHARES TR | 6,843 | $422 | 0.3% | $48.97 | — | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 3,272 | $420 | 0.3% | $69.00 | — | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 6,502 | $378 | 0.3% | $54.71 | — | INTRM TRM TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 1,068 | $368 | 0.3% | $268.08 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 10,100 | $355 | 0.3% | $68.10 | — | SPONS ADR A | 780259206 |
| IXUS | ISHARES TR | 5,252 | $353 | 0.3% | $47.02 | — | CORE MSCI TOTAL | 46432F834 |
| ARKW | ARK ETF TR | 2,183 | $320 | 0.2% | $111.05 | — | NEXT GNRTN INTER | 00214Q401 |
| META | FACEBOOK INC | 1,125 | $307 | 0.2% | $208.41 | +30.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 4,849 | $301 | 0.2% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 10,154 | $292 | 0.2% | $14.91 | +3.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 6,420 | $287 | 0.2% | $28.39 | +24.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,620 | $281 | 0.2% | $70.50 | +12.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 893 | $280 | 0.2% | $247.76 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 691 | $261 | 0.2% | $280.26 | +24.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,418 | $259 | 0.2% | $70.79 | +20.3% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 3,536 | $251 | 0.2% | $23.71 | 0.0% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 4,623 | $242 | 0.2% | $37.62 | +10.7% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 1,112 | $230 | 0.2% | $206.83 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 408 | $221 | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| KO | COCA COLA CO | 3,955 | $217 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| IWB | ISHARES TR | 1,025 | $217 | 0.2% | $211.71 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 988 | $212 | 0.2% | $181.40 | +6.5% | COM | 580135101 |
| MOO | VANECK VECTORS ETF TR | 2,679 | $209 | 0.2% | $78.01 | — | AGRIBUSINESS ETF | 92189F700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,124 | $206 | 0.2% | $49.95 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,037 | $203 | 0.2% | $195.76 | — | RUSSELL 2000 ETF | 464287655 |