CIK: 0001764387 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $75,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 256,528 | $17,344 | 22.9% | $67.61 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 246,125 | $12,769 | 16.8% | $51.16 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 117,148 | $8,192 | 10.8% | $68.32 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 14,322 | $2,720 | 3.6% | $45.76 | -11.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 59,619 | $1,867 | 2.5% | $30.39 | — | INTL EQTY ETF | 808524805 |
| SCHK | SCHWAB STRATEGIC TR | 65,250 | $1,816 | 2.4% | $27.83 | — | 1000 INDEX ETF | 808524722 |
| SCHH | SCHWAB STRATEGIC TR | 40,458 | $1,798 | 2.4% | $42.86 | — | US REIT ETF | 808524847 |
| — | GLOBAL X FDS | 134,018 | $1,768 | 2.3% | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| SCHE | SCHWAB STRATEGIC TR | 65,835 | $1,712 | 2.3% | $25.77 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 15,242 | $1,695 | 2.2% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 27,737 | $1,367 | 1.8% | $48.51 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHP | SCHWAB STRATEGIC TR | 24,713 | $1,359 | 1.8% | $54.99 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 4,756 | $1,343 | 1.8% | $269.84 | — | TR UNIT | 78462F103 |
| AGGY | WISDOMTREE TR | 25,895 | $1,290 | 1.7% | $48.89 | — | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 42,837 | $1,251 | 1.6% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYZD | WISDOMTREE TR | 50,409 | $1,172 | 1.5% | $23.16 | — | HEDGED HI YLD BD | 97717W430 |
| AMZN | AMAZON COM INC | 647 | $1,152 | 1.5% | $83.14 | +0.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,876 | $1,056 | 1.4% | $168.14 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,560 | $1,013 | 1.3% | $271.56 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 16,539 | $885 | 1.2% | $52.59 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORP | 4,912 | $882 | 1.2% | $4.55 | -15.5% | COM | 67066G104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 29,125 | $816 | 1.1% | $28.02 | — | EMRNG MKT SVRG | 46138E784 |
| NFLX | NETFLIX INC | 1,991 | $710 | 0.9% | $30.16 | +14.9% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 3,263 | $674 | 0.9% | $16.20 | +9.0% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,988 | $594 | 0.8% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,042 | $533 | 0.7% | $39.86 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 2,782 | $527 | 0.7% | $183.13 | — | CORE S&P MCP ETF | 464287507 |
| IGOV | ISHARES TR | 9,773 | $479 | 0.6% | $49.01 | — | INTL TREA BD ETF | 464288117 |
| JD | JD COM INC | 15,732 | $474 | 0.6% | $24.84 | — | SPON ADR CL A | 47215P106 |
| DNL | WISDOMTREE TR | 8,074 | $451 | 0.6% | $55.86 | — | GLB US QTLY DIV | 97717W844 |
| IOO | ISHARES TR | 9,403 | $447 | 0.6% | $45.09 | — | GLOBAL 100 ETF | 464287572 |
| SCHD | SCHWAB STRATEGIC TR | 7,650 | $400 | 0.5% | $49.81 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 8,130 | $394 | 0.5% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| MRK | MERCK & CO INC | 4,634 | $385 | 0.5% | $56.50 | +6.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,175 | $376 | 0.5% | $64.48 | +3.8% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 2,584 | $374 | 0.5% | $138.54 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,143 | $335 | 0.4% | $56.39 | -1.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 284 | $333 | 0.4% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINL INC | 8,522 | $327 | 0.4% | $36.15 | +1.5% | COM | 866796105 |
| SCHC | SCHWAB STRATEGIC TR | 9,945 | $321 | 0.4% | $31.60 | — | INTL SCEQT ETF | 808524888 |
| GSIE | GOLDMAN SACHS ETF TR | 10,299 | $289 | 0.4% | $27.27 | — | ACTIVEBETA INT | 381430107 |
| SCHM | SCHWAB STRATEGIC TR | 5,215 | $289 | 0.4% | $53.26 | — | US MID-CAP ETF | 808524508 |
| HYD | VANECK VECTORS ETF TR | 4,491 | $282 | 0.4% | $61.59 | — | HIGH YLD MUN ETF | 92189H409 |
| MLN | VANECK VECTORS ETF TR | 13,429 | $273 | 0.4% | $19.70 | — | AMT FREE LONG MU | 92189F536 |
| IJR | ISHARES TR | 3,286 | $254 | 0.3% | $76.78 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,465 | $244 | 0.3% | $143.86 | +9.8% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $231 | 0.3% | $5.08 | +49.8% | COM | 29355A107 |
| GEM | GOLDMAN SACHS ETF TR | 6,582 | $214 | 0.3% | $33.15 | — | ACTIVEBETA EME | 381430206 |
| SCHB | SCHWAB STRATEGIC TR | 3,028 | $206 | 0.3% | $65.06 | — | US BRD MKT ETF | 808524102 |
| KGC | KINROSS GOLD CORP | 33,209 | $114 | 0.2% | $2.80 | +19.2% | COM | 496902404 |
| — | LITHIUM AMERS CORP NEW | 13,262 | $50 | 0.1% | $3.77 | — | COM NEW | 53680Q207 |