CIK: 0001867587 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $171,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 232,731 | $17,636 | 10.3% | $64.68 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SERIES TRUST | 278,223 | $17,584 | 10.3% | $101.15 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 227,845 | $15,218 | 8.9% | $80.12 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 457,839 | $15,132 | 8.8% | $32.26 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 274,071 | $14,559 | 8.5% | $51.29 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 511,769 | $13,250 | 7.7% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 128,510 | $6,392 | 3.7% | $50.04 | — | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 53,969 | $5,899 | 3.4% | $99.58 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 32,289 | $5,857 | 3.4% | $144.75 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 75,118 | $5,704 | 3.3% | $75.93 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 35,226 | $5,606 | 3.3% | $153.06 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 96,248 | $5,589 | 3.3% | $54.35 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FDS | 80,878 | $5,455 | 3.2% | $62.99 | — | FINANCIALS ETF | 92204A405 |
| SCHH | SCHWAB STRATEGIC TR | 117,236 | $4,898 | 2.9% | $41.56 | — | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,080 | $3,506 | 2.0% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| PGX | INVESCO EXCHNG TRADED FD TR | 176,925 | $2,576 | 1.5% | $14.56 | — | PFD ETF | 46138E511 |
| CORP | PIMCO ETF TR | 24,288 | $2,437 | 1.4% | $102.42 | — | INV GRD CRP BD | 72201R817 |
| BWX | SPDR SERIES TRUST | 77,808 | $2,159 | 1.3% | $29.37 | — | BLOMBERG INTL TR | 78464A516 |
| SCHR | SCHWAB STRATEGIC TR | 38,144 | $1,996 | 1.2% | $53.72 | — | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 6,599 | $1,802 | 1.1% | $273.07 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 8,514 | $1,658 | 1.0% | $194.74 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 14,836 | $1,628 | 0.9% | $108.57 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 19,482 | $1,626 | 0.9% | $82.15 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 25,084 | $1,377 | 0.8% | $55.35 | — | US TIPS ETF | 808524870 |
| MUNI | PIMCO ETF TR | 25,179 | $1,331 | 0.8% | $52.86 | — | INTER MUN BD ACT | 72201R866 |
| ORCL | ORACLE CORP | 23,968 | $1,056 | 0.6% | $40.22 | +2.3% | COM | 68389X105 |
| META | FACEBOOK INC | 5,089 | $989 | 0.6% | $172.15 | +4.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,565 | $845 | 0.5% | $35.90 | +19.1% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FD INC | 15,491 | $790 | 0.5% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE COM INC | 5,363 | $732 | 0.4% | $126.05 | 0.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,688 | $729 | 0.4% | $271.21 | — | TR UNIT | 78462F103 |
| TDC | TERADATA CORP DEL | 15,915 | $639 | 0.4% | $39.39 | +2.2% | COM | 88076W103 |
| KBE | SPDR SERIES TRUST | 11,559 | $545 | 0.3% | $44.99 | — | S&P BK ETF | 78464A797 |
| MSFT | MICROSOFT CORP | 5,294 | $522 | 0.3% | $70.71 | +26.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 284 | $483 | 0.3% | $55.23 | +43.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 344 | $388 | 0.2% | $52.63 | +2.6% | CAP STK CL A | 02079K305 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,147 | $387 | 0.2% | $23.09 | +4.9% | COM | 45826J105 |
| HDV | ISHARES TR | 4,244 | $361 | 0.2% | $85.06 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 2,926 | $355 | 0.2% | $105.56 | -4.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,526 | $314 | 0.2% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,266 | $265 | 0.2% | $169.26 | +5.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,395 | $251 | 0.1% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,336 | $243 | 0.1% | $81.33 | +9.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,723 | $220 | 0.1% | $67.08 | -15.6% | COM | 718172109 |
| NVDA | NVIDIA CORP | 881 | $209 | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,910 | $207 | 0.1% | $46.32 | — | FTSE EMR MKT ETF | 922042858 |