CIK: 0001762086 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $129,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 252,236 | $24,222 | 18.7% | $90.95 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 255,689 | $13,794 | 10.6% | $55.83 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 105,208 | $13,654 | 10.5% | $128.41 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,296 | $10,600 | 8.2% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 234,521 | $8,823 | 6.8% | $36.01 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 114,706 | $8,703 | 6.7% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 20,487 | $7,463 | 5.7% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 69,627 | $7,039 | 5.4% | $91.51 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 80,410 | $5,985 | 4.6% | $68.18 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 27,540 | $5,103 | 3.9% | $175.73 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 34,032 | $3,392 | 2.6% | $89.00 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 37,332 | $3,068 | 2.4% | $82.86 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 23,012 | $2,498 | 1.9% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,735 | $2,254 | 1.7% | $419.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 27,698 | $2,020 | 1.6% | $64.93 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 1,541 | $1,137 | 0.9% | $226.70 | +0.6% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,799 | $1,080 | 0.8% | $58.38 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 11,527 | $1,047 | 0.8% | $88.70 | — | CORE S&P US GWT | 464287671 |
| FNDB | SCHWAB STRATEGIC TR | 13,145 | $674 | 0.5% | $51.27 | — | SCHWAB FDT US BM | 808524789 |
| AAPL | APPLE INC | 4,233 | $517 | 0.4% | $118.24 | +5.8% | COM | 037833100 |
| IWR | ISHARES TR | 6,173 | $456 | 0.4% | $68.61 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 5,843 | $399 | 0.3% | $67.42 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 1,891 | $311 | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 766 | $304 | 0.2% | $373.37 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 84 | $260 | 0.2% | $159.58 | -0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,098 | $259 | 0.2% | $206.04 | +8.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 4,752 | $246 | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| EEM | ISHARES TR | 4,163 | $222 | 0.2% | $51.78 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 540 | $215 | 0.2% | $375.93 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $213 | 0.2% | $462.59 | +1.8% | COM | 883556102 |
| BIL | SPDR SER TR | 2,182 | $200 | 0.2% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |
| DD | DUPONT DE NEMOURS INC | 1,953 | $151 | 0.1% | $29.07 | 0.0% | COM | 26614N102 |
| IEF | ISHARES TR | 1,246 | $141 | 0.1% | $113.16 | — | BARCLAYS 7 10 YR | 464287440 |
| IJT | ISHARES TR | 1,058 | $136 | 0.1% | $128.54 | — | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 1,728 | $132 | 0.1% | $76.39 | — | MSCI KLD400 SOC | 464288570 |
| DOW | DOW INC | 1,991 | $127 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 897 | $121 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| BALL | BALL CORP | 1,402 | $119 | 0.1% | $82.28 | 0.0% | COM | 058498106 |
| SPYM | SPDR SER TR | 2,350 | $110 | 0.1% | $46.81 | — | PORTFOLIO S&P500 | 78464A854 |
| ELV | ANTHEM INC | 272 | $98 | 0.1% | $300.80 | 0.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 643 | $98 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| ENS | ENERSYS | 1,068 | $97 | 0.1% | $87.48 | 0.0% | COM | 29275Y102 |
| MA | MASTERCARD INCORPORATED | 268 | $95 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,831 | $92 | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| CL | COLGATE PALMOLIVE CO | 1,140 | $90 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,706 | $89 | 0.1% | $52.17 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 589 | $83 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 39 | $81 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,037 | $73 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 254 | $70 | 0.1% | $275.59 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 276 | $64 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 332 | $63 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| BIIB | BIOGEN INC | 224 | $63 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 1,069 | $60 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| CMC | COMMERCIAL METALS CO | 1,870 | $58 | 0.0% | $23.09 | 0.0% | COM | 201723103 |
| GOOGL | ALPHABET INC | 27 | $56 | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 214 | $56 | 0.0% | $261.68 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR SER TR | 570 | $54 | 0.0% | $94.74 | — | S&P 600 SML CAP | 78464A813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 393 | $52 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 228 | $51 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 197 | $51 | 0.0% | $258.88 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 972 | $51 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| IJS | ISHARES TR | 462 | $47 | 0.0% | $101.73 | — | SP SMCP600VL ETF | 464287879 |
| CTVA | CORTEVA INC | 839 | $39 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 200 | $39 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| META | FACEBOOK INC | 133 | $39 | 0.0% | $267.39 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 108 | $38 | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 508 | $38 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 284 | $38 | 0.0% | $133.80 | — | TECHNOLOGY | 81369Y803 |
| KXI | ISHARES TR | 620 | $36 | 0.0% | $58.06 | — | GLB CNSM STP ETF | 464288737 |
| IWO | ISHARES TR | 115 | $35 | 0.0% | $304.35 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 850 | $33 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 150 | $32 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR | 594 | $30 | 0.0% | $50.51 | — | SHT TM US TRES | 808524862 |
| VIOO | VANGUARD ADMIRAL FDS INC | 145 | $29 | 0.0% | $200.00 | — | SMLLCP 600 IDX | 921932828 |
| SPMD | SPDR SER TR | 621 | $28 | 0.0% | $45.09 | — | PORTFOLIO S&P400 | 78464A847 |
| CNS | COHEN & STEERS INC | 421 | $28 | 0.0% | $58.01 | 0.0% | COM | 19247A100 |
| GIS | GENERAL MLS INC | 400 | $25 | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| SCHE | SCHWAB STRATEGIC TR | 741 | $24 | 0.0% | $32.39 | — | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 140 | $24 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| HD | HOME DEPOT INC | 72 | $22 | 0.0% | $244.44 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 66 | $21 | 0.0% | $318.18 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 101 | $20 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 89 | $19 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 62 | $18 | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 100 | $18 | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 340 | $18 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| ACWX | ISHARES TR | 300 | $17 | 0.0% | $56.67 | — | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 65 | $15 | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 116 | $15 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| TDC | TERADATA CORP DEL | 385 | $15 | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| IWS | ISHARES TR | 117 | $13 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 60 | $13 | 0.0% | $216.67 | — | RUSSELL 2000 ETF | 464287655 |
| CC | CHEMOURS CO | 460 | $13 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| UNH | UNITEDHEALTH GROUP INC | 31 | $12 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 8 | $12 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| PFE | PFIZER INC | 314 | $11 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 27 | $10 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| TSLA | TESLA INC | 15 | $10 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 66 | $9 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| D | DOMINION ENERGY INC | 124 | $9 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 89 | $9 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| IWN | ISHARES TR | 52 | $8 | 0.0% | $153.85 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $8 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 100 | $8 | 0.0% | $80.00 | — | SPONSORED ADS | 40415F101 |
| COLD | AMERICOLD RLTY TR | 200 | $8 | 0.0% | $40.00 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55 | $7 | 0.0% | $127.27 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 111 | $7 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 30 | $7 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| FIX | COMFORT SYS USA INC | 100 | $7 | 0.0% | $62.44 | 0.0% | COM | 199908104 |
| MMM | 3M CO | 34 | $7 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 31 | $6 | 0.0% | $193.55 | — | TOTAL STK MKT | 922908769 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60 | $6 | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| TAL | TAL EDUCATION GROUP | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADS | 874080104 |
| T | AT&T INC | 155 | $5 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 68 | $4 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 147 | $3 | 0.0% | $19.92 | 0.0% | COM | 56501R106 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $3 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| — | CHINDATA GROUP HLDGS LTD | 200 | $3 | 0.0% | $15.00 | — | ADS | 16955F107 |
| — | SLACK TECHNOLOGIES INC | 75 | $3 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 79 | $2 | 0.0% | $22.24 | 0.0% | COM NEW | 893617209 |
| VTRS | VIATRIS INC | 38 | $1 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |