CIK: 0001867587 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $241,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,600 | $15,450 | 6.4% | $294.57 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 160,078 | $12,164 | 5.0% | $64.72 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 68,364 | $11,420 | 4.7% | $143.36 | — | 20 YR TR BD ETF | 464287432 |
| SCHR | SCHWAB STRATEGIC TR | 169,856 | $9,974 | 4.1% | $55.38 | — | INTRM TRM TRES | 808524854 |
| IEI | ISHARES TR | 74,377 | $9,913 | 4.1% | $131.85 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 78,164 | $9,523 | 3.9% | $111.72 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 74,912 | $9,095 | 3.8% | $125.02 | — | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 233,193 | $7,096 | 2.9% | $40.57 | — | US REIT ETF | 808524847 |
| MTUM | ISHARES TR | 61,653 | $6,245 | 2.6% | $101.29 | — | USA MOMENTUM FCT | 46432F396 |
| VGT | VANGUARD WORLD FDS | 30,740 | $6,206 | 2.6% | $150.33 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 71,074 | $6,058 | 2.5% | $113.25 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 206,591 | $5,805 | 2.4% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FDS | 42,975 | $5,793 | 2.4% | $134.80 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 77,065 | $5,633 | 2.3% | $73.09 | — | COMM SRVC ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 47,529 | $5,449 | 2.3% | $119.41 | — | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 57,960 | $5,431 | 2.3% | $102.84 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 33,480 | $5,343 | 2.2% | $159.47 | — | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 56,661 | $5,340 | 2.2% | $95.74 | — | LG-TERM COR BD | 92206C813 |
| SLYG | SPDR SER TR | 123,696 | $5,305 | 2.2% | $91.02 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 79,707 | $5,202 | 2.2% | $83.50 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 204,066 | $5,024 | 2.1% | $32.90 | — | INTL EQTY ETF | 808524805 |
| BWX | SPDR SER TR | 174,586 | $4,812 | 2.0% | $27.88 | — | BLOMBERG INTL TR | 78464A516 |
| CORP | PIMCO ETF TR | 44,511 | $4,639 | 1.9% | $105.16 | — | INV GRD CRP BD | 72201R817 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 341,212 | $4,286 | 1.8% | $14.49 | — | PFD ETF | 46138E511 |
| SCHE | SCHWAB STRATEGIC TR | 210,168 | $4,176 | 1.7% | $26.83 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 86,686 | $4,125 | 1.7% | $57.54 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 15,345 | $3,777 | 1.6% | $279.68 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,786 | $3,748 | 1.6% | $55.52 | — | INTL BD IDX ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 79,905 | $3,373 | 1.4% | $58.14 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SER TR | 88,239 | $3,356 | 1.4% | $61.34 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR | 51,608 | $2,977 | 1.2% | $56.03 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 34,868 | $2,708 | 1.1% | $94.66 | — | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 49,154 | $2,707 | 1.1% | $55.07 | — | ESG MSCI USA ETF | 46435G425 |
| ITOT | ISHARES TR | 39,063 | $2,129 | 0.9% | $67.91 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 34,851 | $1,810 | 0.7% | $61.20 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 6,661 | $1,605 | 0.7% | $42.28 | +68.1% | COM | 037833100 |
| ESGE | ISHARES INC | 60,251 | $1,584 | 0.7% | $26.29 | — | ESG MSCI EM ETF | 46434G863 |
| MUNI | PIMCO ETF TR | 28,512 | $1,521 | 0.6% | $53.61 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 9,789 | $1,489 | 0.6% | $104.58 | +49.5% | COM | 594918104 |
| IXN | ISHARES TR | 8,365 | $1,445 | 0.6% | $193.50 | — | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES U S ETF TR | 28,657 | $1,390 | 0.6% | $49.37 | — | SHT MAT BD ETF | 46431W507 |
| IGIB | ISHARES TR | 23,869 | $1,298 | 0.5% | $57.23 | — | INTRM TR CRP ETF | 464288638 |
| AMZN | AMAZON COM INC | 599 | $1,143 | 0.5% | $78.69 | +23.0% | COM | 023135106 |
| TSLA | TESLA INC | 2,189 | $1,054 | 0.4% | $15.87 | +161.2% | COM | 88160R101 |
| IEMG | ISHARES INC | 26,202 | $1,017 | 0.4% | $51.54 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FD INC | 18,976 | $986 | 0.4% | $51.80 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 5,812 | $928 | 0.4% | $176.74 | +10.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 8,389 | $921 | 0.4% | $108.07 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 23,051 | $917 | 0.4% | $39.78 | — | 0-5YR HI YL CP | 46434V407 |
| SIZE | ISHARES TR | 13,376 | $907 | 0.4% | $97.39 | — | USA SIZE FACTOR | 46432F370 |
| GOOG | ALPHABET INC | 819 | $906 | 0.4% | $58.82 | +14.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,277 | $820 | 0.3% | $272.82 | 0.0% | COM | 097023105 |
| PFF | ISHARES TR | 24,801 | $746 | 0.3% | $30.08 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 4,361 | $585 | 0.2% | $128.91 | +31.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 10,783 | $571 | 0.2% | $40.70 | +0.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,127 | $523 | 0.2% | $67.19 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $515 | 0.2% | $206.85 | +2.8% | CL B NEW | 084670702 |
| V | VISA INC | 3,055 | $468 | 0.2% | $180.69 | 0.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,745 | $459 | 0.2% | $107.30 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INC | 1,941 | $444 | 0.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,943 | $374 | 0.2% | $108.70 | +13.6% | COM DISNEY | 254687106 |
| T | AT&T INC | 12,857 | $361 | 0.1% | $15.16 | +19.9% | COM | 00206R102 |
| PFE | PFIZER INC | 11,124 | $353 | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,548 | $328 | 0.1% | $105.71 | +13.7% | COM | 478160104 |
| TIP | ISHARES TR | 2,690 | $319 | 0.1% | $118.59 | — | TIPS BD ETF | 464287176 |
| DWX | SPDR INDEX SHS FDS | 10,763 | $316 | 0.1% | $40.20 | — | S&P INTL ETF | 78463X772 |
| TDC | TERADATA CORP DEL | 15,910 | $314 | 0.1% | $39.39 | -41.5% | COM | 88076W103 |
| ATEC | ALPHATEC HLDGS INC | 101,750 | $310 | 0.1% | $2.97 | +93.5% | COM NEW | 02081G201 |
| — | CENTURYLINK INC | 34,860 | $306 | 0.1% | $10.43 | — | COM | 156700106 |
| AMGN | AMGEN INC | 1,523 | $301 | 0.1% | $182.24 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 270 | $298 | 0.1% | $53.00 | +26.9% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 3,583 | $298 | 0.1% | $126.36 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 2,569 | $281 | 0.1% | $86.91 | +19.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,233 | $279 | 0.1% | $226.28 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 8,661 | $277 | 0.1% | $41.13 | -9.5% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,790 | $260 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| KR | KROGER CO | 8,492 | $259 | 0.1% | $25.91 | 0.0% | COM | 501044101 |
| — | PROSHARES TR II | 6,224 | $256 | 0.1% | $41.13 | — | VIX SH TRM FUTRS | 74347W171 |
| MO | ALTRIA GROUP INC | 6,665 | $251 | 0.1% | $28.39 | -2.9% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 8,450 | $251 | 0.1% | $23.54 | 0.0% | COM | 205887102 |
| QCOM | QUALCOMM INC | 3,779 | $249 | 0.1% | $72.51 | -0.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 860 | $247 | 0.1% | $259.56 | +7.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,768 | $234 | 0.1% | $84.27 | +23.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,932 | $228 | 0.1% | $91.11 | +23.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,168 | $228 | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 531 | $225 | 0.1% | $489.07 | 0.0% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,627 | $224 | 0.1% | $87.33 | +31.6% | COM | 22822V101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 9,363 | $223 | 0.1% | $23.82 | — | SOLAR ETF | 46138G706 |
| WMT | WALMART INC | 1,897 | $217 | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 2,719 | $215 | 0.1% | $86.65 | -0.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $214 | 0.1% | $217.12 | +15.0% | COM | 91324P102 |
| NTAP | NETAPP INC | 5,307 | $212 | 0.1% | $44.08 | 0.0% | COM | 64110D104 |
| TGT | TARGET CORP | 2,219 | $211 | 0.1% | $94.98 | 0.0% | COM | 87612E106 |
| IP | INTL PAPER CO | 6,996 | $211 | 0.1% | $28.50 | 0.0% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 4,860 | $210 | 0.1% | $54.36 | 0.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 2,698 | $207 | 0.1% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| HAS | HASBRO INC | 2,959 | $207 | 0.1% | $68.83 | 0.0% | COM | 418056107 |
| EXR | EXTRA SPACE STORAGE INC | 2,132 | $200 | 0.1% | $83.15 | 0.0% | COM | 30225T102 |
| NMR | NOMURA HLDGS INC | 49,011 | $195 | 0.1% | $3.83 | — | SPONSORED ADR | 65535H208 |
| MPT | MEDICAL PPTYS TRUST INC | 12,574 | $191 | 0.1% | $15.40 | — | COM | 58463J304 |
| — | PERSPECTA INC | 10,927 | $183 | 0.1% | $16.75 | — | COM | 715347100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,397 | $176 | 0.1% | $10.84 | 0.0% | COM | 42824C109 |
| JEF | JEFFERIES FINL GROUP INC | 13,877 | $172 | 0.1% | $15.84 | 0.0% | COM | 47233W109 |
| ET | ENERGY TRANSFER LP | 12,738 | $64 | 0.0% | $5.02 | — | COM UT LTD PTN | 29273V100 |
| SBLK | STAR BULK CARRIERS CORP. | 10,808 | $62 | 0.0% | $10.81 | -22.5% | SHS PAR | Y8162K204 |
| — | YOUNGEVITY INTL INC | 20,000 | $13 | 0.0% | $0.65 | — | COM NEW | 987537206 |