CIK: 0001867587 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $222,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | 412,268 | $19,249 | 8.7% | $40.57 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 184,316 | $15,344 | 6.9% | $64.72 | — | US LCAP GR ETF | 808524300 |
| IEI | ISHARES TR | 120,382 | $15,276 | 6.9% | $124.90 | — | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 229,239 | $12,748 | 5.7% | $53.49 | — | INTRM TRM TRES | 808524854 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,365 | $8,933 | 4.0% | $95.74 | — | LG-TERM COR BD | 92206C813 |
| IVV | ISHARES TR | 29,155 | $8,598 | 3.9% | $288.36 | — | CORE S&P500 ETF | 464287200 |
| BWX | SPDR SERIES TRUST | 299,993 | $8,586 | 3.9% | $28.64 | — | BLOMBERG INTL TR | 78464A516 |
| VGT | VANGUARD WORLD FDS | 34,161 | $7,297 | 3.3% | $150.33 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 50,782 | $7,270 | 3.3% | $118.18 | — | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 57,955 | $6,937 | 3.1% | $101.42 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 44,052 | $6,870 | 3.1% | $132.32 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 76,207 | $6,545 | 2.9% | $85.88 | — | COMM SRVC ETF | 92204A884 |
| SLYG | SPDR SERIES TRUST | 98,592 | $5,763 | 2.6% | $100.32 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 162,817 | $5,137 | 2.3% | $31.96 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 38,851 | $4,945 | 2.2% | $125.59 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 33,317 | $4,773 | 2.1% | $136.77 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 40,058 | $4,726 | 2.1% | $119.83 | — | USA MOMENTUM FCT | 46432F396 |
| IEF | ISHARES TR | 39,129 | $4,406 | 2.0% | $108.29 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 44,033 | $4,067 | 1.8% | $75.20 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCHNG TRADED FD TR | 270,070 | $4,048 | 1.8% | $14.69 | — | PFD ETF | 46138E511 |
| VTV | VANGUARD INDEX FDS | 36,397 | $4,004 | 1.8% | $110.58 | — | VALUE ETF | 922908744 |
| CORP | PIMCO ETF TR | 36,172 | $3,964 | 1.8% | $104.72 | — | INV GRD CRP BD | 72201R817 |
| SCHV | SCHWAB STRATEGIC TR | 65,024 | $3,634 | 1.6% | $54.68 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 12,386 | $3,632 | 1.6% | $283.01 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,381 | $3,191 | 1.4% | $55.31 | — | INTL BD IDX ETF | 92203J407 |
| SLYV | SPDR SERIES TRUST | 51,438 | $3,090 | 1.4% | $63.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 119,615 | $2,990 | 1.3% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 45,040 | $2,560 | 1.2% | $55.90 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 37,115 | $2,248 | 1.0% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 82,100 | $2,163 | 1.0% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 30,204 | $2,000 | 0.9% | $66.31 | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 38,124 | $1,928 | 0.9% | $49.88 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 25,030 | $1,591 | 0.7% | $63.56 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 6,570 | $1,476 | 0.7% | $41.93 | +19.8% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 24,638 | $1,361 | 0.6% | $53.36 | — | INTER MUN BD ACT | 72201R866 |
| IEMG | ISHARES INC | 26,337 | $1,284 | 0.6% | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 829 | $999 | 0.4% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 5,329 | $937 | 0.4% | $175.21 | +7.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,511 | $892 | 0.4% | $76.65 | +69.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FD INC | 16,532 | $885 | 0.4% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| IXN | ISHARES TR | 4,663 | $855 | 0.4% | $183.36 | — | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES US ETF TR | 16,735 | $841 | 0.4% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 7,060 | $763 | 0.3% | $108.07 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 11,059 | $640 | 0.3% | $57.87 | — | INTRM TR CRP ETF | 464288638 |
| AMZN | AMAZON COM INC | 362 | $628 | 0.3% | $64.13 | +44.6% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 4,057 | $599 | 0.3% | $126.05 | +19.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,828 | $585 | 0.3% | $206.57 | -0.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,230 | $556 | 0.3% | $108.31 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,104 | $515 | 0.2% | $15.66 | 0.0% | COM | 88160R101 |
| IJR | ISHARES TR | 6,487 | $495 | 0.2% | $76.31 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 8,957 | $482 | 0.2% | $41.13 | 0.0% | COM NEW | 902973304 |
| TDC | TERADATA CORP DEL | 15,915 | $478 | 0.2% | $39.39 | -14.3% | COM | 88076W103 |
| VBR | VANGUARD INDEX FDS | 3,577 | $452 | 0.2% | $126.36 | — | SM CP VAL ETF | 922908611 |
| ATEC | ALPHATEC HOLDINGS INC | 90,708 | $444 | 0.2% | $2.63 | +97.5% | COM NEW | 02081G201 |
| T | AT&T INC | 11,810 | $442 | 0.2% | $14.90 | +14.1% | COM | 00206R102 |
| IJH | ISHARES TR | 2,264 | $429 | 0.2% | $189.49 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 352 | $425 | 0.2% | $53.00 | +10.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,898 | $353 | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| KBE | SPDR SERIES TRUST | 8,233 | $347 | 0.2% | $44.99 | — | S&P BK ETF | 78464A797 |
| JNJ | JOHNSON & JOHNSON | 2,612 | $339 | 0.2% | $105.71 | +4.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,050 | $323 | 0.1% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,402 | $311 | 0.1% | $98.74 | +36.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,677 | $309 | 0.1% | $82.52 | +15.2% | COM | 46625H100 |
| — | LIBERTY PPTY TR | 5,451 | $276 | 0.1% | $42.35 | — | SH BEN INT | 531172104 |
| PM | PHILIP MORRIS INTL INC | 3,476 | $271 | 0.1% | $56.07 | +1.2% | COM | 718172109 |
| PEP | PEPSICO INC | 1,940 | $266 | 0.1% | $91.11 | +20.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,147 | $266 | 0.1% | $83.54 | +20.9% | COM | 742718109 |
| CME | CME GROUP INC | 1,194 | $252 | 0.1% | $130.43 | +26.0% | COM | 12572Q105 |
| BAC | BANK AMER CORP | 8,427 | $240 | 0.1% | $22.82 | +7.7% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,724 | $236 | 0.1% | $87.33 | +20.0% | COM | 22822V101 |
| EMB | ISHARES TR | 2,012 | $226 | 0.1% | $112.33 | — | JPMORGAN USD EMG | 464288281 |
| IWV | ISHARES TR | 1,314 | $225 | 0.1% | $171.23 | — | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 2,984 | $217 | 0.1% | $41.63 | +11.9% | COM | 682680103 |
| O | REALTY INCOME CORP | 2,678 | $206 | 0.1% | $51.29 | 0.0% | COM | 756109104 |
| C | CITIGROUP INC | 3,028 | $206 | 0.1% | $52.92 | +2.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 717 | $204 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $203 | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 1,216 | $201 | 0.1% | $155.96 | — | HEALTH CAR ETF | 92204A504 |
| — | CENTURYLINK INC | 15,959 | $194 | 0.1% | $12.36 | — | COM | 156700106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,010 | $193 | 0.1% | $15.46 | — | COM | 58463J304 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,047 | $148 | 0.1% | $23.09 | -30.9% | COM | 45826J105 |
| NMR | NOMURA HLDGS INC | 27,152 | $117 | 0.1% | $3.67 | — | SPONSORED ADR | 65535H208 |