CIK: 0001867587 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $194,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | 426,852 | $18,931 | 9.7% | $40.57 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 184,623 | $15,501 | 8.0% | $64.72 | — | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 233,382 | $12,796 | 6.6% | $53.49 | — | INTRM TRM TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 222,095 | $12,557 | 6.4% | $54.68 | — | US LCAP VA ETF | 808524409 |
| SLYG | SPDR SERIES TRUST | 204,403 | $12,495 | 6.4% | $100.32 | — | S&P 600 SMCP GRW | 78464A201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 109,146 | $10,586 | 5.4% | $95.74 | — | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD WORLD FDS | 34,238 | $7,326 | 3.8% | $150.33 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 57,112 | $6,868 | 3.5% | $101.15 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 54,644 | $6,855 | 3.5% | $122.50 | — | 3 7 YR TREAS BD | 464288661 |
| VPU | VANGUARD WORLD FDS | 51,009 | $6,762 | 3.5% | $118.18 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 22,165 | $6,590 | 3.4% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 37,670 | $6,584 | 3.4% | $155.96 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 43,404 | $6,489 | 3.3% | $131.97 | — | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 53,233 | $6,379 | 3.3% | $119.83 | — | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 52,644 | $5,880 | 3.0% | $110.58 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 66,760 | $5,832 | 3.0% | $75.20 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 100,478 | $3,240 | 1.7% | $32.22 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 9,949 | $2,942 | 1.5% | $280.51 | — | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 26,450 | $2,837 | 1.5% | $102.93 | — | INV GRD CRP BD | 72201R817 |
| PGX | INVESCO EXCHNG TRADED FD TR | 192,979 | $2,821 | 1.4% | $14.57 | — | PFD ETF | 46138E511 |
| IEF | ISHARES TR | 25,312 | $2,776 | 1.4% | $105.94 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 21,775 | $2,706 | 1.4% | $124.27 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 19,631 | $2,596 | 1.3% | $132.24 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,324 | $2,540 | 1.3% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| SLYV | SPDR SERIES TRUST | 38,681 | $2,352 | 1.2% | $64.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 42,445 | $2,142 | 1.1% | $49.88 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 73,933 | $1,967 | 1.0% | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| BWX | SPDR SERIES TRUST | 57,476 | $1,651 | 0.8% | $28.73 | — | BLOMBERG INTL TR | 78464A516 |
| SCHP | SCHWAB STRATEGIC TR | 28,185 | $1,578 | 0.8% | $55.34 | — | US TIPS ETF | 808524870 |
| MUNI | PIMCO ETF TR | 21,728 | $1,189 | 0.6% | $53.11 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 6,458 | $876 | 0.4% | $76.65 | +55.9% | COM | 594918104 |
| AAPL | APPLE INC | 4,330 | $873 | 0.4% | $37.64 | +23.9% | COM | 037833100 |
| META | FACEBOOK INC | 4,421 | $853 | 0.4% | $172.43 | +5.2% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FD INC | 15,000 | $794 | 0.4% | $51.32 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE COM INC | 4,068 | $627 | 0.3% | $126.05 | +22.8% | COM | 79466L302 |
| TDC | TERADATA CORP DEL | 15,915 | $585 | 0.3% | $39.39 | -1.0% | COM | 88076W103 |
| AMZN | AMAZON COM INC | 304 | $584 | 0.3% | $58.68 | +58.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,821 | $523 | 0.3% | $108.48 | — | S&P500 EQL WGT | 46137V357 |
| KBE | SPDR SERIES TRUST | 10,332 | $452 | 0.2% | $44.99 | — | S&P BK ETF | 78464A797 |
| ATEC | ALPHATEC HOLDINGS INC | 90,708 | $422 | 0.2% | $2.63 | +41.7% | COM NEW | 02081G201 |
| GOOGL | ALPHABET INC | 343 | $377 | 0.2% | $52.85 | +8.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,697 | $364 | 0.2% | $206.92 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,596 | $362 | 0.2% | $105.71 | +8.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,356 | $345 | 0.2% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,350 | $333 | 0.2% | $97.95 | +30.7% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,714 | $309 | 0.2% | $82.52 | +11.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,893 | $304 | 0.2% | $56.07 | +3.9% | COM | 718172109 |
| T | AT&T INC | 8,759 | $293 | 0.2% | $14.16 | +6.5% | COM | 00206R102 |
| — | LIBERTY PPTY TR | 5,599 | $280 | 0.1% | $42.35 | — | SH BEN INT | 531172104 |
| PEP | PEPSICO INC | 1,895 | $250 | 0.1% | $90.68 | +15.5% | COM | 713448108 |
| BAC | BANK AMER CORP | 8,445 | $248 | 0.1% | $22.82 | +7.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5,167 | $246 | 0.1% | $29.72 | +4.1% | COM | 02209S103 |
| CME | CME GROUP INC | 1,225 | $241 | 0.1% | $130.43 | +10.8% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 2,755 | $233 | 0.1% | $60.29 | +3.1% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,784 | $232 | 0.1% | $87.33 | +10.6% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 4,135 | $226 | 0.1% | $39.51 | +14.4% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,309 | $222 | 0.1% | $67.09 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $219 | 0.1% | $82.07 | +10.3% | COM | 742718109 |
| OKE | ONEOK INC NEW | 3,091 | $215 | 0.1% | $41.63 | +5.4% | COM | 682680103 |
| C | CITIGROUP INC | 2,957 | $209 | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,589 | $201 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,047 | $198 | 0.1% | $23.09 | -31.9% | COM | 45826J105 |
| — | CENTURYLINK INC | 16,769 | $196 | 0.1% | $12.36 | — | COM | 156700106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,392 | $181 | 0.1% | $15.46 | — | COM | 58463J304 |
| NMR | NOMURA HLDGS INC | 27,605 | $99 | 0.1% | $3.67 | — | SPONSORED ADR | 65535H208 |
| — | QUICKLOGIC CORP | 12,500 | $7 | 0.0% | $0.59 | — | COM | 74837P108 |