Location: McLean, VA
CIK: 0001762086 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 260,500 | $23.69M | 18.6% | $90.95 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 113,526 | $14.58M | 11.4% | $128.41 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 231,757 | $12.98M | 10.2% | $56.03 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,110 | $12.57M | 9.9% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 121,509 | $8.865M | 7.0% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 243,788 | $8.779M | 6.9% | $36.01 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 21,277 | $7.313M | 5.7% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 77,973 | $7.135M | 5.6% | $91.51 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 87,527 | $5.968M | 4.7% | $68.18 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 29,984 | $5.269M | 4.1% | $175.73 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 39,583 | $3.523M | 2.8% | $89.00 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 35,237 | $2.921M | 2.3% | $82.90 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 29,014 | $2.666M | 2.1% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,174 | $2.593M | 2.0% | $419.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 25,168 | $1.614M | 1.3% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 1,541 | $1.132M | 0.9% | $226.70 | 0.0% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,276 | $1.067M | 0.8% | $58.38 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 11,804 | $1.047M | 0.8% | $88.70 | — | CORE S&P US GWT | 464287671 |
| XLP | SELECT SECTOR SPDR TR | 8,351 | $563K | 0.4% | $67.42 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 7,186 | $493K | 0.4% | $68.61 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 3,585 | $476K | 0.4% | $117.01 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,891 | $298K | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 766 | $286K | 0.2% | $373.37 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 84 | $274K | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $274K | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 1,156 | $257K | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| EEM | ISHARES TR | 4,307 | $223K | 0.2% | $51.78 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 4,752 | $213K | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| IVV | ISHARES TR | 540 | $203K | 0.2% | $375.93 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 2,182 | $200K | 0.2% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |