CIK: 0001774437 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $115,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | 518,042 | $13,386 | 11.6% | $33.63 | — | COM | 808524805 |
| BOND | Pimco Active Bond ETF | 110,555 | $11,738 | 10.1% | $107.61 | — | COM | 72201R775 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 556,579 | $11,705 | 10.1% | $28.03 | — | COM | 808524755 |
| SCHR | Schwab Intermediate Term US Treas | 181,540 | $10,671 | 9.2% | $55.62 | — | COM | 808524854 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 423,165 | $8,700 | 7.5% | $29.84 | — | COM | 808524730 |
| SCHE | Schwab Emerging Markets Equity ETF | 413,227 | $8,550 | 7.4% | $27.37 | — | COM | 808524706 |
| FNDA | Schwab Fundamental US Small Company ETF | 328,266 | $8,492 | 7.3% | $28.01 | — | COM | 808524763 |
| GLD | SPDR Gold Trust | 54,936 | $8,133 | 7.0% | $148.04 | — | COM | 78463V107 |
| SCHA | Schwab US Small Cap ETF | 152,163 | $7,839 | 6.8% | $53.65 | — | COM | 808524607 |
| BSV | Vanguard Short-Term Bond ETF | 88,376 | $7,263 | 6.3% | $80.61 | — | COM | 921937827 |
| FNDX | Schwab Fundamental US Large Company ETF | 216,672 | $6,788 | 5.9% | $37.38 | — | COM | 808524771 |
| SCHX | Schwab US Large Cap ETF | 98,498 | $6,033 | 5.2% | $75.72 | — | COM | 808524201 |
| WM | Waste Management | 13,461 | $1,246 | 1.1% | $102.09 | +2.0% | COM | 94106L109 |
| SPY | S P D R S&P 500 Etf Tr | 2,336 | $602 | 0.5% | $317.92 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corporation | 13,917 | $528 | 0.5% | $45.24 | -7.0% | COM | 30231G102 |
| AAPL | Apple Inc | 1,973 | $502 | 0.4% | $64.74 | +9.8% | COM | 037833100 |
| SLB | Schlumberger Ltd | 26,399 | $356 | 0.3% | $30.16 | -16.1% | COM | 806857108 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 13,528 | $324 | 0.3% | $23.95 | — | COM | 78463X889 |
| EPD | Enterprise Prd Prtnrs Lp | 18,419 | $263 | 0.2% | $28.18 | — | COM | 293792107 |
| PSX | Phillips | 4,238 | $227 | 0.2% | $86.96 | -26.6% | COM | 718546104 |
| SPYM | SPDR Portfolio Large Cap ETF | 6,343 | $192 | 0.2% | $30.27 | — | COM | 78464A854 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 5,529 | $157 | 0.1% | $28.40 | — | COM | 78463X509 |
| SCHM | Schwab US Mid Cap Etf | 3,223 | $136 | 0.1% | $60.17 | — | COM | 808524508 |
| COP | Conocophillips | 4,373 | $135 | 0.1% | $47.16 | -13.1% | COM | 20825C104 |
| — | Chimera Investment Corp | 14,690 | $134 | 0.1% | $20.56 | — | COM | 16934Q109 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 4,983 | $109 | 0.1% | $21.87 | — | COM | 78468R853 |
| — | Vaneck Vectors Jr Gold Miners ETF | 3,720 | $105 | 0.1% | $42.26 | — | COM | 57061R544 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 2,381 | $79 | 0.1% | $33.18 | — | COM | 78464A672 |
| OXY | Occidental Pete Corp | 6,750 | $78 | 0.1% | $35.78 | -16.0% | COM | 674599105 |
| IEI | Ishares Tr Barclays Bond | 604 | $76 | 0.1% | $125.83 | — | COM | 464288661 |
| UNH | Unitedhealth Group Inc | 300 | $75 | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| WLKP | Westlake Chemical Pr Lp | 5,000 | $74 | 0.1% | $14.80 | — | COM | 960417103 |
| MCO | Moodys Corp | 300 | $63 | 0.1% | $231.38 | 0.0% | COM | 615369105 |
| SBUX | Starbucks Corp | 915 | $60 | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| RITM | New Residential Inve | 9,538 | $48 | 0.0% | $5.03 | — | COM | 64828T201 |
| KMI | Kinder Morgan Inc | 3,000 | $42 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 1,285 | $42 | 0.0% | $32.68 | — | COM | 78468R556 |
| ADP | Auto Data Processing | 300 | $41 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| FDX | Fedex Corporation | 331 | $40 | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| AMZN | Amazon Com Inc | 19 | $37 | 0.0% | $96.79 | 0.0% | COM | 023135106 |
| ALL | Allstate Corporation | 400 | $37 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| — | Allegiance Bank | 1,414 | $34 | 0.0% | $24.05 | — | COM | 01748H107 |
| COST | Costco Whsl Corp New | 99 | $28 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| HD | Home Depot Inc | 146 | $27 | 0.0% | $190.13 | 0.0% | COM | 437076102 |
| WFC | Wells Fargo & Co New | 921 | $26 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 814 | $26 | 0.0% | $31.94 | — | COM | 97717W315 |
| GVAL | Cambria ETF Trust Global Value | 1,536 | $24 | 0.0% | $15.63 | — | COM | 132061409 |
| IJJ | IShares S&P Midcap | 203 | $22 | 0.0% | $108.37 | — | COM | 464287705 |
| GILD | Gilead Sciences Inc | 300 | $22 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| INTC | Intel Corp | 402 | $22 | 0.0% | $52.33 | 0.0% | COM | 458140100 |
| IVV | iShares Core S&P 500 ETF | 82 | $21 | 0.0% | $256.10 | — | COM | 464287200 |
| CGNX | Cognex Corp | 500 | $21 | 0.0% | $47.12 | 0.0% | COM | 192422103 |
| APD | Air Prod & Chemicals Inc | 100 | $20 | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| — | ELEMENTS Rogers Intl Commodity Ag | 4,158 | $20 | 0.0% | $4.81 | — | COM | 870297603 |
| IWD | Ishares Russell | 196 | $19 | 0.0% | $96.94 | — | COM | 464287598 |
| LMT | Lockheed Martin Corp | 51 | $17 | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| AXP | American Express Company | 200 | $17 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| USB | U S Bancorp Del New | 464 | $16 | 0.0% | $37.23 | 0.0% | COM | 902973304 |
| KO | Coca Cola Company | 329 | $15 | 0.0% | $44.99 | 0.0% | COM | 191216100 |
| — | Tidewater Inc (citizen) | 2,000 | $14 | 0.0% | $7.00 | — | COM | 886423102 |
| — | Velocityshares 3x Long | 500 | $13 | 0.0% | $26.00 | — | COM | 22539T183 |
| ROK | Rockwell Automation | 88 | $13 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| CVX | Chevron Corporation | 160 | $12 | 0.0% | $76.00 | 0.0% | COM | 166764100 |
| CNP | Centerpoint Energy Inc | 694 | $11 | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| GOVT | iShares Trust US Treasury Bond ETF | 394 | $11 | 0.0% | $27.92 | — | COM | 46429B267 |
| SLF | Sun Life Financial Inc | 275 | $9 | 0.0% | $42.84 | 0.0% | COM | 866796105 |
| DOCU | Docusign Inc | 100 | $9 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| NKE | Nike Inc Class B | 113 | $9 | 0.0% | $85.89 | 0.0% | COM | 654106103 |
| AMD | Advanced Micro Devices | 206 | $9 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| NVDA | Nvidia Corp | 30 | $8 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| — | New York Mtg Tr | 4,870 | $8 | 0.0% | $1.64 | — | COM | 649604501 |
| LNC | Lincoln National Corp | 300 | $8 | 0.0% | $35.47 | 0.0% | COM | 534187109 |
| BA | Boeing Co | 52 | $8 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| MSFT | Microsoft Corp | 51 | $8 | 0.0% | $156.34 | 0.0% | COM | 594918104 |
| UNP | Union Pacific Corp | 60 | $8 | 0.0% | $144.98 | 0.0% | COM | 907818108 |
| — | Denbury Res Inc New | 39,000 | $7 | 0.0% | $1.41 | — | COM | 247916208 |
| VEA | Vanguard MSCI EAFE ETF | 204 | $7 | 0.0% | $34.31 | — | COM | 921943858 |
| — | Inseego Corp | 1,122 | $7 | 0.0% | $6.24 | — | COM | 45782B104 |
| STM | Stmicroelectronics Nv | 322 | $7 | 0.0% | $21.74 | — | COM | 861012102 |
| NEO | Neogenomics Inc | 241 | $7 | 0.0% | $29.95 | 0.0% | COM | 64049M209 |
| IWP | iShares Russell Mid Cap | 54 | $7 | 0.0% | $129.63 | — | COM | 464287481 |
| VNQI | Vanguard Intl Eqty Etf | 150 | $6 | 0.0% | $40.00 | — | COM | 922042676 |
| DIS | Disney Walt Co | 63 | $6 | 0.0% | $123.52 | 0.0% | COM | 254687106 |
| VLO | Valero Energy Corp New | 100 | $5 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| ENB | Enbridge Inc | 177 | $5 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| — | Total S A Adr | 140 | $5 | 0.0% | $35.71 | — | COM | 89151E109 |
| VWO | Vanguard Msci Emerging | 150 | $5 | 0.0% | $33.33 | — | COM | 922042858 |
| JPM | Jpmorgan Chase & Co | 50 | $5 | 0.0% | $103.61 | 0.0% | COM | 46625H100 |
| LNG | Cheniere Energy Inc | 145 | $5 | 0.0% | $51.25 | 0.0% | COM | 16411R208 |
| IWF | iShares Russell 1000 Growth ETF | 35 | $5 | 0.0% | $142.86 | — | COM | 464287614 |
| BIDU | Baidu Inc Adr | 50 | $5 | 0.0% | $100.00 | — | COM | 056752108 |
| MCD | Mc Donalds Corp | 25 | $4 | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| IWS | Ishares Russell Midcap | 60 | $4 | 0.0% | $66.67 | — | COM | 464287473 |
| ZM | Zoom Video Communication | 25 | $4 | 0.0% | $98.68 | 0.0% | COM | 98980L101 |
| BP | Bp Plc Adr | 150 | $4 | 0.0% | $26.67 | — | COM | 055622104 |
| CMI | Cummins Inc | 30 | $4 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| URI | United Rentals Inc | 37 | $4 | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| WLK | Westlake Chemical Corp | 100 | $4 | 0.0% | $51.06 | 0.0% | COM | 960413102 |
| IJH | iShares Core S&P Mid-Cap ETF | 18 | $3 | 0.0% | $166.67 | — | COM | 464287507 |
| EMB | iShares JPM USD Emerging Market Bond ETF | 34 | $3 | 0.0% | $88.24 | — | COM | 464288281 |
| EFA | I Shares MSCI EAFE | 62 | $3 | 0.0% | $48.39 | — | COM | 464287465 |
| NFLX | Netflix Inc | 7 | $3 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| PG | Procter & Gamble | 25 | $3 | 0.0% | $103.83 | 0.0% | COM | 742718109 |
| — | Royal Dutch Shell | 100 | $3 | 0.0% | $30.00 | — | COM | 780259206 |
| — | Marathon Oil Corp | 761 | $3 | 0.0% | $3.94 | — | COM | 565849106 |
| — | Retail Opportunity Investment Corp | 200 | $2 | 0.0% | $10.00 | — | COM | 76131N101 |
| IWB | iShares Russell 1000 ETF | 13 | $2 | 0.0% | $153.85 | — | COM | 464287622 |
| — | Duke Energy Corp New | 24 | $2 | 0.0% | $83.33 | — | COM | 26441C105 |
| — | Chesapeake Energy Corp | 12,900 | $2 | 0.0% | $0.16 | — | COM | 165167107 |
| IEV | iShares S&P Euro | 47 | $2 | 0.0% | $42.55 | — | COM | 464287861 |
| IJS | Ishares S&P Small Cap | 25 | $2 | 0.0% | $80.00 | — | COM | 464287879 |
| — | Baker Hughes Company Com CL A | 100 | $1 | 0.0% | $10.00 | — | COM | 057224107 |
| CCL | Carnival Corp New | 100 | $1 | 0.0% | $35.30 | 0.0% | COM | 143658300 |
| VB | Vanguard Small Cap Etf | 8 | $1 | 0.0% | $125.00 | — | COM | 922908751 |
| — | Southwestern Energy Co | 369 | $1 | 0.0% | $2.43 | — | COM | 845467109 |
| — | Ishares Gold Trust | 45 | $1 | 0.0% | $22.22 | — | COM | 464285105 |
| F | Ford Motor Company New | 225 | $1 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| VZ | Verizon Communications | 26 | $1 | 0.0% | $41.01 | 0.0% | COM | 92343V104 |
| ALB | Albemarle Corp | 12 | $1 | 0.0% | $71.10 | 0.0% | COM | 012653101 |
| — | Seadrill Ltd | 2,000 | $1 | 0.0% | $0.50 | — | COM | G7945E105 |
| NCLH | Norwegian Cruise Lin | 100 | $1 | 0.0% | $40.21 | 0.0% | COM | G66721104 |
| — | Annaly Capital Mgmt | 120 | $1 | 0.0% | $8.33 | — | COM | 035710409 |
| MAT | Mattel Incorporated | 3 | $0 | 0.0% | $12.26 | 0.0% | COM | 577081102 |
| — | Alta Mesa Resources Inc | 20,900 | $0 | 0.0% | — | — | COM | 02133L109 |
| TGT | Target Corporation | 2 | $0 | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| IJT | Ishares S&P Smll Cap | 3 | $0 | 0.0% | — | — | COM | 464287887 |
| VFC | V F Corporation | 3 | $0 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| — | Twitter Inc | 1 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | Unilever Plc | 2 | $0 | 0.0% | — | — | COM | 904767704 |