CIK: 0001867587 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $177,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 690,508 | $34,463 | 19.4% | $49.88 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 483,811 | $18,632 | 10.5% | $40.57 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 226,678 | $15,625 | 8.8% | $64.72 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SERIES TRUST | 268,670 | $14,492 | 8.2% | $100.32 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHV | SCHWAB STRATEGIC TR | 272,855 | $13,449 | 7.6% | $51.26 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 38,674 | $6,211 | 3.5% | $155.96 | — | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 51,903 | $6,116 | 3.4% | $117.84 | — | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 61,455 | $6,085 | 3.4% | $101.15 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 36,171 | $6,034 | 3.4% | $150.33 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 43,902 | $5,759 | 3.2% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 20,866 | $5,250 | 3.0% | $286.03 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 51,362 | $5,031 | 2.8% | $110.69 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 50,139 | $5,025 | 2.8% | $115.57 | — | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 66,486 | $4,958 | 2.8% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,606 | $3,722 | 2.1% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| BIL | SPDR SER TR | 34,349 | $3,142 | 1.8% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 83,613 | $2,370 | 1.3% | $32.26 | — | INTL EQTY ETF | 808524805 |
| CORP | PIMCO ETF TR | 21,651 | $2,145 | 1.2% | $102.42 | — | INV GRD CRP BD | 72201R817 |
| PGX | INVESCO EXCHNG TRADED FD TR | 157,522 | $2,122 | 1.2% | $14.56 | — | PFD ETF | 46138E511 |
| SCHR | SCHWAB STRATEGIC TR | 36,547 | $1,935 | 1.1% | $53.72 | — | INTRM TRM TRES | 808524854 |
| SLYV | SPDR SERIES TRUST | 33,587 | $1,808 | 1.0% | $80.12 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 6,013 | $1,503 | 0.8% | $275.91 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 62,231 | $1,464 | 0.8% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 24,134 | $1,285 | 0.7% | $55.35 | — | US TIPS ETF | 808524870 |
| MUNI | PIMCO ETF TR | 18,231 | $963 | 0.5% | $52.86 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 6,190 | $629 | 0.4% | $75.19 | +33.0% | COM | 594918104 |
| TDC | TERADATA CORP DEL | 15,915 | $610 | 0.3% | $39.39 | -7.1% | COM | 88076W103 |
| VTEB | VANGUARD MUN BD FD INC | 11,567 | $590 | 0.3% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE COM INC | 4,171 | $571 | 0.3% | $126.05 | +7.8% | COM | 79466L302 |
| META | FACEBOOK INC | 4,342 | $569 | 0.3% | $172.15 | -16.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,210 | $506 | 0.3% | $35.90 | +28.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 316 | $475 | 0.3% | $58.68 | +41.7% | COM | 023135106 |
| KBE | SPDR SERIES TRUST | 10,710 | $400 | 0.2% | $44.99 | — | S&P BK ETF | 78464A797 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $347 | 0.2% | $105.71 | +8.0% | COM | 478160104 |
| HDV | ISHARES TR | 4,058 | $342 | 0.2% | $85.06 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 323 | $338 | 0.2% | $52.63 | +1.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 6,868 | $300 | 0.2% | $30.03 | 0.0% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 4,383 | $272 | 0.2% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY PPTY TR | 6,242 | $261 | 0.1% | $41.97 | — | SH BEN INT | 531172104 |
| DIS | DISNEY WALT CO | 2,227 | $244 | 0.1% | $97.17 | +12.3% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 1,279 | $241 | 0.1% | $129.23 | +10.1% | COM CL A | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 2,370 | $231 | 0.1% | $81.44 | +7.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,040 | $225 | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 9,039 | $213 | 0.1% | $19.85 | 0.0% | COM | 316773100 |
| BAC | BANK AMER CORP | 8,462 | $209 | 0.1% | $22.80 | 0.0% | COM | 060505104 |
| O | REALTY INCOME CORP | 3,299 | $208 | 0.1% | $42.39 | 0.0% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,586 | $170 | 0.1% | $14.74 | — | COM | 58463J304 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,047 | $164 | 0.1% | $23.09 | -19.5% | COM | 45826J105 |
| ATEC | ALPHATEC HOLDINGS INC | 46,954 | $108 | 0.1% | $3.01 | -6.4% | COM NEW | 02081G201 |