CIK: 0001759236 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $131,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 165,828 | $10,157 | 7.7% | $59.01 | — | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 103,414 | $9,404 | 7.1% | $93.77 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,934 | $7,953 | 6.0% | $46.15 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 46,152 | $7,232 | 5.5% | $141.67 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 134,610 | $6,963 | 5.3% | $50.79 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 121,649 | $6,267 | 4.8% | $55.52 | — | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 47,206 | $5,999 | 4.6% | $114.81 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 38,958 | $5,129 | 3.9% | $142.71 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,243 | $4,923 | 3.7% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 67,576 | $4,609 | 3.5% | $70.26 | — | MEGA CAP VAL ETF | 921910840 |
| SCHM | SCHWAB STRATEGIC TR | 107,365 | $4,527 | 3.4% | $47.55 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 38,617 | $4,458 | 3.4% | $132.72 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 44,171 | $3,885 | 2.9% | $97.12 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 148,381 | $3,834 | 2.9% | $33.68 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 110,767 | $3,693 | 2.8% | $29.85 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 47,495 | $2,665 | 2.0% | $85.91 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 58,380 | $2,363 | 1.8% | $47.25 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 15,533 | $2,335 | 1.8% | $153.08 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 19,680 | $2,331 | 1.8% | $116.47 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,063 | $2,049 | 1.6% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 24,322 | $1,977 | 1.5% | $92.59 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 11,329 | $1,890 | 1.4% | $191.48 | +1.5% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 39,904 | $1,767 | 1.3% | $54.39 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 23,688 | $1,655 | 1.3% | $79.11 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 10,708 | $1,357 | 1.0% | $122.88 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 14,816 | $1,316 | 1.0% | $117.48 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 4,843 | $1,251 | 0.9% | $249.43 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 22,429 | $1,211 | 0.9% | $53.23 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 4,606 | $1,171 | 0.9% | $49.74 | +42.9% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 45,402 | $1,108 | 0.8% | $28.37 | — | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 20,852 | $1,040 | 0.8% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 7,466 | $962 | 0.7% | $137.79 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 14,345 | $890 | 0.7% | $68.09 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 10,772 | $858 | 0.7% | $77.29 | — | US LCAP GR ETF | 808524300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,641 | $833 | 0.6% | $100.60 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 24,068 | $788 | 0.6% | $38.03 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 3,015 | $777 | 0.6% | $264.62 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,851 | $617 | 0.5% | $100.46 | +3.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,786 | $575 | 0.4% | $92.22 | +22.3% | COM | 713448108 |
| TIP | ISHARES TR | 3,722 | $439 | 0.3% | $109.43 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 5,865 | $420 | 0.3% | $83.72 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 5,016 | $415 | 0.3% | $85.89 | 0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,433 | $399 | 0.3% | $40.69 | +0.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,486 | $392 | 0.3% | $114.31 | +36.8% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 2,292 | $369 | 0.3% | $210.15 | +7.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937 | $354 | 0.3% | $208.52 | +1.9% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 7,225 | $353 | 0.3% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| QQQ | INVESCO QQQ TR | 1,834 | $349 | 0.3% | $190.29 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $343 | 0.3% | $91.22 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 6,189 | $336 | 0.3% | $51.11 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,353 | $320 | 0.2% | $234.61 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 3,272 | $313 | 0.2% | $104.11 | +4.1% | COM | 693475105 |
| INTC | INTEL CORP | 5,791 | $313 | 0.2% | $52.33 | 0.0% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FD INC | 5,769 | $305 | 0.2% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| MCO | MOODYS CORP | 1,380 | $292 | 0.2% | $154.93 | +49.3% | COM | 615369105 |
| T | AT&T INC | 9,776 | $285 | 0.2% | $18.17 | 0.0% | COM | 00206R102 |
| HYG | ISHARES TR | 3,346 | $258 | 0.2% | $81.26 | — | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 4,660 | $255 | 0.2% | $56.01 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 12,145 | $251 | 0.2% | $24.19 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 1,799 | $250 | 0.2% | $128.17 | 0.0% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 2,246 | $247 | 0.2% | $101.59 | +2.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 119 | $232 | 0.2% | $88.51 | +9.4% | COM | 023135106 |
| YUM | YUM BRANDS INC | 3,330 | $228 | 0.2% | $78.40 | +6.6% | COM | 988498101 |
| PFE | PFIZER INC | 6,286 | $205 | 0.2% | $25.83 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO. INC | 2,648 | $204 | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 5,924 | $204 | 0.2% | $36.05 | 0.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,549 | $203 | 0.2% | $120.14 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 172 | $200 | 0.2% | $59.38 | +13.4% | CAP STK CL C | 02079K107 |
| — | NESCO HLDGS INC | 488,459 | $83 | 0.1% | $0.39 | — | *W EXP 01/01/202 | 64083J112 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,350 | $72 | 0.1% | $12.84 | 0.0% | COM | 535219109 |
| — | NESCO HLDGS INC | 12,400 | $41 | 0.0% | $4.06 | — | COM | 64083J104 |
| — | LILIS ENERGY INC | 10,000 | $2 | 0.0% | $0.31 | — | COM NEW | 532403201 |