CIK: 0001867587 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $266,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | 383,916 | $17,645 | 6.6% | $40.57 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 52,423 | $16,945 | 6.4% | $303.84 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 161,535 | $15,008 | 5.6% | $64.72 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 372,703 | $12,534 | 4.7% | $32.90 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 179,030 | $10,763 | 4.0% | $58.14 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 373,939 | $10,235 | 3.8% | $26.83 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 197,666 | $8,709 | 3.3% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| SLYG | SPDR SERIES TRUST | 133,196 | $8,594 | 3.2% | $91.02 | — | S&P 600 SMCP GRW | 78464A201 |
| VGT | VANGUARD WORLD FDS | 33,873 | $8,294 | 3.1% | $150.33 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 67,272 | $8,063 | 3.0% | $114.83 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 83,314 | $7,731 | 2.9% | $83.50 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 61,613 | $7,727 | 2.9% | $102.84 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 101,266 | $7,725 | 2.9% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 53,462 | $7,639 | 2.9% | $119.41 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FDS | 48,684 | $7,491 | 2.8% | $153.87 | — | INDUSTRIAL ETF | 92204A603 |
| TLT | ISHARES TR | 52,655 | $7,134 | 2.7% | $136.30 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 55,305 | $7,077 | 2.7% | $126.30 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 61,582 | $6,788 | 2.5% | $109.00 | — | BARCLAYS 7 10 YR | 464287440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,863 | $6,575 | 2.5% | $95.74 | — | LG-TERM COR BD | 92206C813 |
| SCHR | SCHWAB STRATEGIC TR | 108,544 | $5,962 | 2.2% | $53.49 | — | INTRM TRM TRES | 808524854 |
| SLYV | SPDR SERIES TRUST | 78,982 | $5,190 | 1.9% | $64.07 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 180,294 | $4,677 | 1.8% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| PGX | INVESCO EXCHNG TRADED FD TR | 304,642 | $4,573 | 1.7% | $14.72 | — | PFD ETF | 46138E511 |
| CORP | PIMCO ETF TR | 40,325 | $4,434 | 1.7% | $105.26 | — | INV GRD CRP BD | 72201R817 |
| SPY | SPDR S&P 500 ETF TR | 13,151 | $4,233 | 1.6% | $285.27 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 58,720 | $3,831 | 1.4% | $62.29 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,194 | $3,519 | 1.3% | $55.47 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 59,454 | $3,196 | 1.2% | $51.54 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 40,328 | $2,931 | 1.1% | $67.91 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 49,735 | $2,816 | 1.1% | $55.97 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 25,384 | $2,564 | 1.0% | $101.01 | — | USA QUALITY FCTR | 46432F339 |
| AAPL | APPLE INC | 6,687 | $1,964 | 0.7% | $42.28 | +46.7% | COM | 037833100 |
| USMV | ISHARES TR | 27,354 | $1,794 | 0.7% | $63.74 | — | MSCI MIN VOL ETF | 46429B697 |
| IXN | ISHARES TR | 7,946 | $1,673 | 0.6% | $194.59 | — | GLOBAL TECH ETF | 464287291 |
| IEI | ISHARES TR | 12,658 | $1,592 | 0.6% | $124.90 | — | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 28,543 | $1,575 | 0.6% | $53.61 | — | INTER MUN BD ACT | 72201R866 |
| BWX | SPDR SERIES TRUST | 51,461 | $1,483 | 0.6% | $28.64 | — | BLOMBERG INTL TR | 78464A516 |
| SIZE | ISHARES TR | 15,124 | $1,473 | 0.6% | $97.39 | — | USA SIZE FACTOR | 46432F370 |
| MBB | ISHARES TR | 13,352 | $1,443 | 0.5% | $108.07 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 5,528 | $1,135 | 0.4% | $175.83 | +9.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 843 | $1,127 | 0.4% | $58.82 | +8.9% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 19,246 | $1,116 | 0.4% | $57.92 | — | INTRM TR CRP ETF | 464288638 |
| VTEB | VANGUARD MUN BD FD INC | 19,080 | $1,022 | 0.4% | $51.80 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 6,358 | $1,003 | 0.4% | $76.65 | +81.6% | COM | 594918104 |
| TSLA | TESLA INC | 2,181 | $912 | 0.3% | $15.87 | +36.7% | COM | 88160R101 |
| IJH | ISHARES TR | 3,717 | $765 | 0.3% | $195.87 | — | CORE S&P MCP ETF | 464287507 |
| DWX | SPDR INDEX SHS FDS | 17,962 | $722 | 0.3% | $40.20 | — | S&P INTL ETF | 78463X772 |
| NEAR | ISHARES US ETF TR | 14,249 | $716 | 0.3% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| CRM | SALESFORCE COM INC | 4,105 | $668 | 0.3% | $126.39 | +22.5% | COM | 79466L302 |
| ATEC | ALPHATEC HOLDINGS INC | 90,708 | $644 | 0.2% | $2.63 | +143.9% | COM NEW | 02081G201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,475 | $634 | 0.2% | $108.65 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,787 | $631 | 0.2% | $206.57 | +5.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 332 | $613 | 0.2% | $64.13 | +38.0% | COM | 023135106 |
| USB | US BANCORP DEL | 8,798 | $522 | 0.2% | $41.13 | +7.8% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 3,583 | $491 | 0.2% | $126.36 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 348 | $466 | 0.2% | $53.00 | +20.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 11,828 | $462 | 0.2% | $14.90 | +26.6% | COM | 00206R102 |
| TDC | TERADATA CORP DEL | 15,910 | $426 | 0.2% | $39.39 | -29.4% | COM | 88076W103 |
| JNJ | JOHNSON & JOHNSON | 2,553 | $372 | 0.1% | $105.71 | +7.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,872 | $361 | 0.1% | $40.44 | +5.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,493 | $361 | 0.1% | $100.09 | +35.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,539 | $354 | 0.1% | $82.52 | +31.7% | COM | 46625H100 |
| — | LIBERTY PPTY TR | 5,560 | $334 | 0.1% | $42.70 | — | SH BEN INT | 531172104 |
| PM | PHILIP MORRIS INTL INC | 3,564 | $303 | 0.1% | $56.17 | +6.8% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 5,906 | $298 | 0.1% | $49.88 | — | SHT TM US TRES | 808524862 |
| BAC | BANK AMER CORP | 8,411 | $296 | 0.1% | $22.82 | +21.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,026 | $277 | 0.1% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 2,211 | $276 | 0.1% | $84.17 | +25.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $270 | 0.1% | $217.12 | +9.0% | COM | 91324P102 |
| IWV | ISHARES TR | 1,393 | $263 | 0.1% | $172.23 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 1,923 | $263 | 0.1% | $91.11 | +23.8% | COM | 713448108 |
| — | APOLLO GLOBAL MGMT INC | 5,257 | $251 | 0.1% | $47.75 | — | COM CL A | 03768E105 |
| C | CITIGROUP INC | 3,116 | $249 | 0.1% | $53.10 | +11.6% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,715 | $244 | 0.1% | $87.33 | +19.3% | COM | 22822V101 |
| CME | CME GROUP INC | 1,198 | $240 | 0.1% | $130.43 | +24.2% | COM | 12572Q105 |
| KBE | SPDR SERIES TRUST | 5,014 | $237 | 0.1% | $44.99 | — | S&P BK ETF | 78464A797 |
| OKE | ONEOK INC NEW | 3,008 | $228 | 0.1% | $41.63 | +14.6% | COM | 682680103 |
| NKE | NIKE INC | 2,232 | $226 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 764 | $225 | 0.1% | $257.28 | +5.5% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 4,472 | $223 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 560 | $223 | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 1,126 | $216 | 0.1% | $155.96 | — | HEALTH CAR ETF | 92204A504 |
| MPT | MEDICAL PPTYS TRUST INC | 10,069 | $213 | 0.1% | $15.46 | — | COM | 58463J304 |
| — | CENTURYLINK INC | 16,073 | $212 | 0.1% | $12.36 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 3,506 | $209 | 0.1% | $59.61 | — | SHS | G7945M107 |
| MRK | MERCK & CO INC | 2,298 | $209 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 3,492 | $209 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,353 | $208 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORP | 867 | $204 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| — | ETF MANAGERS TR | 4,821 | $200 | 0.1% | $41.49 | — | PRIME CYBR SCRTY | 26924G201 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,047 | $177 | 0.1% | $23.09 | -39.7% | COM | 45826J105 |
| NMR | NOMURA HLDGS INC | 28,103 | $145 | 0.1% | $3.72 | — | SPONSORED ADR | 65535H208 |
| SBLK | STAR BULK CARRIERS CORP | 10,808 | $128 | 0.0% | $10.81 | 0.0% | SHS PAR | Y8162K204 |