CIK: 0001730404 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $137,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 155,246 | $16,831 | 12.2% | $110.45 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 433,873 | $16,323 | 11.9% | $32.38 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 149,707 | $11,142 | 8.1% | $53.46 | — | US MID-CAP ETF | 808524508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 380,133 | $10,123 | 7.4% | $25.47 | — | TCW UNCONSTRAI | 33740F888 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 175,097 | $8,887 | 6.5% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 33,882 | $7,989 | 5.8% | $91.67 | +143.1% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 193,829 | $7,641 | 5.6% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 234,839 | $7,464 | 5.4% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 41,258 | $5,040 | 3.7% | $89.79 | +39.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,152 | $3,565 | 2.6% | $65.62 | +141.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 24,628 | $3,335 | 2.4% | $82.07 | +41.0% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 54,637 | $2,804 | 2.0% | $50.42 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 27,324 | $2,624 | 1.9% | $67.07 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 34,978 | $2,551 | 1.9% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 33,786 | $2,162 | 1.6% | $40.19 | +34.6% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 41,021 | $2,114 | 1.5% | $49.20 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 30,760 | $2,008 | 1.5% | $55.88 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 16,040 | $1,469 | 1.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 10,026 | $1,332 | 1.0% | $62.50 | +107.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 33,462 | $1,307 | 0.9% | $45.09 | -29.9% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 12,599 | $1,218 | 0.9% | $66.89 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 9,762 | $1,111 | 0.8% | $111.81 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 20,740 | $1,064 | 0.8% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 2,683 | $1,064 | 0.8% | $271.86 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 13,555 | $1,045 | 0.8% | $52.23 | +20.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 7,343 | $732 | 0.5% | $75.51 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 2,893 | $720 | 0.5% | $143.63 | +42.5% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 3,832 | $678 | 0.5% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 2,441 | $593 | 0.4% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 886 | $592 | 0.4% | $105.27 | +138.5% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,218 | $570 | 0.4% | $213.37 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 4,499 | $539 | 0.4% | $57.83 | +87.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $511 | 0.4% | $196.90 | +23.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,425 | $501 | 0.4% | $155.25 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,598 | $479 | 0.3% | $111.31 | +61.9% | COM | 254687106 |
| IDEV | ISHARES TR | 6,843 | $442 | 0.3% | $48.97 | — | CORE MSCI INTL | 46435G326 |
| NVS | NOVARTIS AG | 5,150 | $440 | 0.3% | $86.29 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 3,276 | $425 | 0.3% | $69.00 | — | US LCAP GR ETF | 808524300 |
| — | UNILEVER PLC | 7,246 | $405 | 0.3% | $60.31 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 1,104 | $402 | 0.3% | $271.21 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $392 | 0.3% | $68.10 | — | SPONS ADR A | 780259206 |
| SCHR | SCHWAB STRATEGIC TR | 6,502 | $367 | 0.3% | $54.71 | — | INTRM TRM TRES | 808524854 |
| IEMG | ISHARES INC | 5,399 | $347 | 0.3% | $54.84 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 4,914 | $345 | 0.3% | $47.02 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 6,421 | $332 | 0.2% | $28.39 | +43.1% | COM | 17275R102 |
| META | FACEBOOK INC | 1,126 | $332 | 0.2% | $208.41 | +28.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 894 | $285 | 0.2% | $247.76 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,632 | $285 | 0.2% | $70.50 | +26.1% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 3,596 | $278 | 0.2% | $23.80 | +22.1% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 2,435 | $266 | 0.2% | $70.79 | +32.8% | COM | 855244109 |
| T | AT&T INC | 8,742 | $265 | 0.2% | $14.91 | +8.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 124 | $257 | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 2,956 | $251 | 0.2% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 4,625 | $250 | 0.2% | $37.62 | +22.7% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 2,966 | $244 | 0.2% | $82.27 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 1,089 | $241 | 0.2% | $206.83 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 678 | $239 | 0.2% | $280.26 | +17.7% | COM | 22160K105 |
| MOO | VANECK VECTORS ETF TR | 2,679 | $235 | 0.2% | $78.01 | — | AGRIBUSINESS ETF | 92189F700 |
| IWM | ISHARES TR | 1,057 | $234 | 0.2% | $196.24 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 3,602 | $230 | 0.2% | $45.81 | 0.0% | COM | 260557103 |
| MCD | MCDONALDS CORP | 991 | $222 | 0.2% | $181.40 | +5.4% | COM | 580135101 |
| STIP | ISHARES TR | 2,086 | $221 | 0.2% | $105.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,124 | $214 | 0.2% | $49.95 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 698 | $213 | 0.2% | $244.44 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 409 | $213 | 0.2% | $50.70 | +4.6% | COM | 64110L106 |
| IWB | ISHARES TR | 944 | $211 | 0.2% | $211.71 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 3,955 | $208 | 0.2% | $44.27 | -2.0% | COM | 191216100 |
| USB | US BANCORP DEL | 3,685 | $204 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |