CIK: 0001867587 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $196,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 224,333 | $18,451 | 9.4% | $64.68 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SERIES TRUST | 263,920 | $17,532 | 8.9% | $101.15 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 452,222 | $15,204 | 7.7% | $32.26 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 268,586 | $15,113 | 7.7% | $51.29 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 218,743 | $14,697 | 7.5% | $80.12 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHH | SCHWAB STRATEGIC TR | 342,736 | $14,169 | 7.2% | $41.41 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 229,185 | $11,347 | 5.8% | $49.81 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FDS | 35,504 | $7,205 | 3.7% | $150.02 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 39,311 | $7,111 | 3.6% | $155.96 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 59,613 | $6,966 | 3.6% | $101.22 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 45,231 | $6,717 | 3.4% | $148.50 | — | INDUSTRIAL ETF | 92204A603 |
| XLE | SELECT SECTOR SPDR TR | 84,677 | $6,502 | 3.3% | $76.03 | — | ENERGY | 81369Y506 |
| VFH | VANGUARD WORLD FDS | 90,748 | $6,297 | 3.2% | $63.69 | — | FINANCIALS ETF | 92204A405 |
| IVV | ISHARES TR | 20,248 | $5,950 | 3.0% | $287.08 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 48,126 | $5,757 | 2.9% | $116.22 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 66,645 | $5,727 | 2.9% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 49,551 | $5,508 | 2.8% | $111.16 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,310 | $2,519 | 1.3% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| PGX | INVESCO EXCHNG TRADED FD TR | 168,576 | $2,394 | 1.2% | $14.56 | — | PFD ETF | 46138E511 |
| CORP | PIMCO ETF TR | 23,153 | $2,326 | 1.2% | $102.42 | — | INV GRD CRP BD | 72201R817 |
| SCHR | SCHWAB STRATEGIC TR | 37,478 | $1,936 | 1.0% | $53.72 | — | INTRM TRM TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 66,672 | $1,719 | 0.9% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SER TR | 17,745 | $1,623 | 0.8% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 5,056 | $1,475 | 0.8% | $280.82 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 24,400 | $1,312 | 0.7% | $55.35 | — | US TIPS ETF | 808524870 |
| MUNI | PIMCO ETF TR | 23,590 | $1,234 | 0.6% | $52.86 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 3,203 | $728 | 0.4% | $35.90 | +37.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FD INC | 14,328 | $722 | 0.4% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 4,338 | $705 | 0.4% | $172.15 | +4.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 4,151 | $664 | 0.3% | $126.05 | +16.3% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 5,245 | $606 | 0.3% | $70.71 | +42.6% | COM | 594918104 |
| TDC | TERADATA CORP DEL | 15,915 | $596 | 0.3% | $39.39 | +2.4% | COM | 88076W103 |
| AMZN | AMAZON COM INC | 277 | $555 | 0.3% | $55.23 | +70.2% | COM | 023135106 |
| KBE | SPDR SERIES TRUST | 11,561 | $536 | 0.3% | $44.99 | — | S&P BK ETF | 78464A797 |
| GOOGL | ALPHABET INC | 343 | $415 | 0.2% | $52.63 | +14.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,643 | $369 | 0.2% | $105.56 | +2.3% | COM | 478160104 |
| HDV | ISHARES TR | 4,058 | $369 | 0.2% | $85.06 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 4,507 | $341 | 0.2% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,047 | $327 | 0.2% | $23.09 | +26.0% | COM | 45826J105 |
| JPM | JPMORGAN CHASE & CO | 2,325 | $264 | 0.1% | $81.33 | +13.9% | COM | 46625H100 |
| — | LIBERTY PPTY TR | 6,242 | $262 | 0.1% | $41.97 | — | SH BEN INT | 531172104 |
| NVDA | NVIDIA CORP | 904 | $262 | 0.1% | $6.02 | +6.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,222 | $258 | 0.1% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 4,596 | $225 | 0.1% | $36.04 | 0.0% | COM | 17275R102 |
| CME | CME GROUP INC | 1,266 | $221 | 0.1% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 2,686 | $220 | 0.1% | $67.08 | -17.3% | COM | 718172109 |
| OKE | ONEOK INC NEW | 2,971 | $205 | 0.1% | $42.78 | 0.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $205 | 0.1% | $230.64 | 0.0% | COM | 91324P102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,586 | $156 | 0.1% | $14.74 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 14,218 | $133 | 0.1% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| ATEC | ALPHATEC HOLDINGS INC | 26,954 | $84 | 0.0% | $3.15 | 0.0% | COM NEW | 02081G201 |