CIK: 0001867587 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $199,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | 458,851 | $20,414 | 10.2% | $40.57 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 197,308 | $15,856 | 8.0% | $64.72 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SERIES TRUST | 245,701 | $14,799 | 7.4% | $100.32 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHR | SCHWAB STRATEGIC TR | 265,764 | $14,205 | 7.1% | $53.49 | — | INTRM TRM TRES | 808524854 |
| SLYV | SPDR SERIES TRUST | 211,509 | $12,949 | 6.5% | $64.22 | — | S&P 600 SMCP VAL | 78464A300 |
| IEI | ISHARES TR | 91,060 | $11,155 | 5.6% | $122.50 | — | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FDS | 35,894 | $7,302 | 3.7% | $150.33 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 59,971 | $6,903 | 3.5% | $101.15 | — | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FDS | 53,576 | $6,897 | 3.5% | $118.18 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 38,989 | $6,734 | 3.4% | $155.96 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 21,787 | $6,271 | 3.1% | $286.11 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 31,932 | $6,130 | 3.1% | $191.97 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 70,073 | $6,087 | 3.1% | $75.20 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 41,528 | $6,016 | 3.0% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 54,937 | $5,982 | 3.0% | $110.58 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 116,339 | $5,822 | 2.9% | $49.88 | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,535 | $4,367 | 2.2% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 78,388 | $4,342 | 2.2% | $51.26 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 91,554 | $2,905 | 1.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 9,274 | $2,651 | 1.3% | $279.40 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 174,926 | $2,552 | 1.3% | $14.56 | — | PFD ETF | 46138E511 |
| IEF | ISHARES TR | 24,021 | $2,540 | 1.3% | $105.74 | — | BARCLAYS 7 10 YR | 464287440 |
| CORP | PIMCO ETF TR | 23,977 | $2,471 | 1.2% | $102.49 | — | INV GRD CRP BD | 72201R817 |
| EMB | ISHARES TR | 20,197 | $2,218 | 1.1% | $109.82 | — | JPMORGAN USD EMG | 464288281 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,343 | $1,837 | 0.9% | $90.30 | — | LG-TERM COR BD | 92206C813 |
| SCHE | SCHWAB STRATEGIC TR | 67,502 | $1,780 | 0.9% | $26.07 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 26,543 | $1,455 | 0.7% | $55.30 | — | US TIPS ETF | 808524870 |
| MUNI | PIMCO ETF TR | 19,555 | $1,053 | 0.5% | $52.93 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 6,332 | $754 | 0.4% | $75.79 | +35.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,933 | $752 | 0.4% | $36.73 | +10.1% | COM | 037833100 |
| META | FACEBOOK INC | 4,287 | $723 | 0.4% | $172.15 | -8.3% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FD INC | 13,389 | $696 | 0.3% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| TDC | TERADATA CORP DEL | 15,915 | $694 | 0.3% | $39.39 | +14.0% | COM | 88076W103 |
| CRM | SALESFORCE COM INC | 4,068 | $656 | 0.3% | $126.05 | +21.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 302 | $548 | 0.3% | $58.68 | +41.8% | COM | 023135106 |
| KBE | SPDR SERIES TRUST | 10,712 | $460 | 0.2% | $44.99 | — | S&P BK ETF | 78464A797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,305 | $445 | 0.2% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 339 | $406 | 0.2% | $52.79 | +6.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,435 | $391 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $372 | 0.2% | $105.71 | +4.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 6,297 | $364 | 0.2% | $29.72 | 0.0% | COM | 02209S103 |
| DWX | SPDR INDEX SHS FDS | 8,702 | $334 | 0.2% | $38.38 | — | S&P INTL ETF | 78463X772 |
| XLK | SELECT SECTOR SPDR TR | 4,416 | $331 | 0.2% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 10,128 | $324 | 0.2% | $14.16 | 0.0% | COM | 00206R102 |
| — | LIBERTY PPTY TR | 6,595 | $323 | 0.2% | $42.35 | — | SH BEN INT | 531172104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,194 | $278 | 0.1% | $87.33 | 0.0% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 2,403 | $270 | 0.1% | $97.95 | +10.1% | COM DISNEY | 254687106 |
| OKE | ONEOK INC NEW | 3,793 | $267 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 2,477 | $259 | 0.1% | $81.61 | +4.6% | COM | 46625H100 |
| O | REALTY INCOME CORP | 3,446 | $251 | 0.1% | $42.61 | +11.6% | COM | 756109104 |
| CME | CME GROUP INC | 1,481 | $247 | 0.1% | $130.43 | +5.8% | COM CL A | 12572Q105 |
| — | CENTURYLINK INC | 19,980 | $247 | 0.1% | $12.36 | — | COM | 156700106 |
| BTI | BRITISH AMERN TOB PLC | 6,001 | $247 | 0.1% | $41.16 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMER CORP | 8,613 | $246 | 0.1% | $22.82 | +4.7% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,929 | $242 | 0.1% | $15.46 | — | COM | 58463J304 |
| CSCO | CISCO SYS INC | 4,299 | $236 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,918 | $234 | 0.1% | $90.68 | +2.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,755 | $229 | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| — | SEAGATE TECHNOLOGY PLC | 4,699 | $228 | 0.1% | $48.52 | — | SHS | G7945M107 |
| ATEC | ALPHATEC HOLDINGS INC | 83,754 | $226 | 0.1% | $2.54 | -23.5% | COM NEW | 02081G201 |
| SPG | SIMON PPTY GROUP INC NEW | 1,199 | $219 | 0.1% | $121.59 | 0.0% | COM | 828806109 |
| PK | PARK HOTELS RESORTS INC | 6,842 | $217 | 0.1% | $31.72 | — | COM | 700517105 |
| — | ROYAL DUTCH SHELL PLC | 3,432 | $217 | 0.1% | $63.23 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 4,916 | $217 | 0.1% | $44.14 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 988 | $216 | 0.1% | $157.22 | 0.0% | COM | 74460D109 |
| IVZ | INVESCO LTD | 10,587 | $211 | 0.1% | $13.47 | 0.0% | SHS | G491BT108 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $210 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 2,078 | $210 | 0.1% | $74.18 | 0.0% | COM | 30225T102 |
| BCE | BCE INC | 4,712 | $209 | 0.1% | $27.51 | 0.0% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 11,169 | $208 | 0.1% | $18.62 | — | SPONSORED ADR | 92857W308 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,808 | $208 | 0.1% | $54.62 | — | COM | 637417106 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,047 | $206 | 0.1% | $23.09 | -35.4% | COM | 45826J105 |
| GOOG | ALPHABET INC | 172 | $205 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | APOLLO GLOBAL MGMT LLC | 7,036 | $202 | 0.1% | $28.71 | — | CL A SHS | 037612306 |
| INTC | INTEL CORP | 3,688 | $201 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| TEO | TELECOM ARGENTINA S A | 12,245 | $179 | 0.1% | $14.62 | — | SPON ADR REP B | 879273209 |
| NMR | NOMURA HLDGS INC | 27,545 | $101 | 0.1% | $3.67 | — | SPONSORED ADR | 65535H208 |
| — | QUICKLOGIC CORP | 10,000 | $6 | 0.0% | $0.60 | — | COM | 74837P108 |