Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 8, 2019
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 166,968 | $11.51M | 8.7% | $68.93 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 230,213 | $11.35M | 8.6% | $49.29 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 386,103 | $10.95M | 8.3% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 162,126 | $7.771M | 5.9% | $47.93 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 97,277 | $5.903M | 4.5% | $60.68 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 31,429 | $3.427M | 2.6% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| SYLD | CAMBRIA ETF TR | 100,902 | $3.276M | 2.5% | $32.47 | — | SHSHLD YIELD ETF | 132061201 |
| TDTT | FLEXSHARES TR | 113,642 | $2.707M | 2.1% | $23.82 | — | IBOXX 3R TARGT | 33939L506 |
| SCHB | SCHWAB STRATEGIC TR | 42,048 | $2.52M | 1.9% | $59.93 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 13,200 | $2.515M | 1.9% | $128.25 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 12,689 | $2.253M | 1.7% | $150.10 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 17,660 | $2.244M | 1.7% | $111.50 | 0.0% | COM | 149123101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 86,731 | $2.167M | 1.6% | $24.99 | — | NATL AMT MUNI | 46138E537 |
| PG | PROCTER AND GAMBLE CO | 20,096 | $1.847M | 1.4% | $74.75 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,390 | $1.795M | 1.4% | $87.53 | 0.0% | COM | 46625H100 |
| SHYG | ISHARES TR | 40,293 | $1.795M | 1.4% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,712 | $1.786M | 1.4% | $87.95 | 0.0% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 45,017 | $1.734M | 1.3% | $38.52 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 15,705 | $1.709M | 1.3% | $84.74 | 0.0% | COM | 166764100 |
| EMB | ISHARES TR | 14,911 | $1.549M | 1.2% | $103.88 | — | JPMORGAN USD EMG | 464288281 |
| IGHG | PROSHARES TR | 21,222 | $1.51M | 1.1% | $71.15 | — | INVT INT RT HG | 74347B607 |
| HYG | ISHARES TR | 18,503 | $1.501M | 1.1% | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 14,509 | $1.474M | 1.1% | $100.00 | 0.0% | COM | 594918104 |
| SHYD | VANECK VECTORS ETF TR | 57,525 | $1.392M | 1.1% | $24.20 | — | SHORT HIGH YIELD | 92189F387 |
| — | ROYAL DUTCH SHELL PLC | 23,565 | $1.373M | 1.0% | $58.26 | — | SPONS ADR A | 780259206 |
| GOOGL | ALPHABET INC | 1,245 | $1.301M | 1.0% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 16,488 | $1.26M | 1.0% | $56.50 | 0.0% | COM | 58933Y105 |
| HYMB | SPDR SERIES TRUST | 21,100 | $1.183M | 0.9% | $56.07 | — | NUV HGHYLD MUN | 78464A284 |
| DIS | DISNEY WALT CO | 10,302 | $1.13M | 0.9% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,323 | $1.127M | 0.9% | $125.06 | 0.0% | COM | 803607100 |
| T | AT&T INC | 35,102 | $1.002M | 0.8% | $14.02 | 0.0% | COM | 00206R102 |
| HYGH | ISHARES US ETF TR | 11,691 | $991K | 0.8% | $84.77 | — | IT RT HDG HGYL | 46431W606 |
| IWD | ISHARES TR | 8,690 | $965K | 0.7% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 7,263 | $951K | 0.7% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 19,659 | $923K | 0.7% | $46.95 | — | US DIVIDEND EQ | 808524797 |
| HYD | VANECK VECTORS ETF TR | 14,600 | $891K | 0.7% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| HYEM | VANECK VECTORS ETF TR | 39,054 | $874K | 0.7% | $22.38 | — | EMERGING MKTS HI | 92189F353 |
| VOD | VODAFONE GROUP PLC NEW | 45,300 | $873K | 0.7% | $19.27 | — | SPONSORED ADR | 92857W308 |
| LQD | ISHARES TR | 7,557 | $853K | 0.6% | $112.88 | — | IBOXX INV CP ETF | 464287242 |
| — | DOWDUPONT INC | 15,895 | $850K | 0.6% | $53.48 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 111,109 | $841K | 0.6% | $7.57 | — | COM | 369604103 |
| CMF | ISHARES TR | 14,013 | $819K | 0.6% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 7,324 | $809K | 0.6% | $90.68 | 0.0% | COM | 713448108 |
| IWV | ISHARES TR | 5,339 | $784K | 0.6% | $146.84 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 13,764 | $774K | 0.6% | $38.62 | 0.0% | COM | 92343V104 |
| — | BLUEPRINT MEDICINES CORP | 13,305 | $717K | 0.5% | $53.89 | — | COM | 09627Y109 |
| XOM | EXXON MOBIL CORP | 10,358 | $706K | 0.5% | $56.39 | 0.0% | COM | 30231G102 |
| IWB | ISHARES TR | 5,000 | $693K | 0.5% | $138.60 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 14,275 | $670K | 0.5% | $40.19 | 0.0% | COM | 458140100 |
| — | FLEXSHARES TR | 26,362 | $667K | 0.5% | $25.30 | — | REAL ASST IDX | 33939L738 |
| NIO | NIO INC | 103,672 | $660K | 0.5% | $6.37 | — | SPON ADS | 62914V106 |
| IWR | ISHARES TR | 13,953 | $649K | 0.5% | $46.51 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 4,476 | $635K | 0.5% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 9,624 | $607K | 0.5% | $56.82 | 0.0% | COM | 857477103 |
| EFA | ISHARES TR | 10,177 | $598K | 0.5% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| DXC | DXC TECHNOLOGY CO | 10,840 | $576K | 0.4% | $66.27 | 0.0% | COM | 23355L106 |
| MO | ALTRIA GROUP INC | 11,343 | $560K | 0.4% | $33.13 | 0.0% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 5,987 | $550K | 0.4% | $78.40 | 0.0% | COM | 988498101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,357 | $526K | 0.4% | $14.47 | — | SHS | N31738102 |
| HPQ | HP INC | 25,646 | $525K | 0.4% | $18.24 | 0.0% | COM | 40434L105 |
| — | UNITI GROUP INC | 33,356 | $519K | 0.4% | $15.56 | — | COM | 91325V108 |
| — | E TRADE FINANCIAL CORP | 11,805 | $518K | 0.4% | $43.88 | — | COM NEW | 269246401 |
| SPY | SPDR S&P 500 ETF TR | 1,926 | $481K | 0.4% | $249.74 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 7,434 | $476K | 0.4% | $64.03 | — | COM | 151020104 |
| SRE | SEMPRA ENERGY | 4,358 | $471K | 0.4% | $45.21 | 0.0% | COM | 816851109 |
| CAPL | CROSSAMERICA PARTNERS LP | 31,699 | $449K | 0.3% | $14.16 | — | UT LTD PTN INT | 22758A105 |
| VET | VERMILION ENERGY INC | 20,469 | $431K | 0.3% | $25.97 | 0.0% | COM | 923725105 |
| IWM | ISHARES TR | 3,191 | $427K | 0.3% | $133.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 12,057 | $405K | 0.3% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| IDV | ISHARES TR | 13,795 | $396K | 0.3% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| WM | WASTE MGMT INC DEL | 4,402 | $392K | 0.3% | $79.68 | 0.0% | COM | 94106L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,085 | $381K | 0.3% | $15.82 | — | SPONSORED ADR | 98980A105 |
| CL | COLGATE PALMOLIVE CO | 6,255 | $372K | 0.3% | $52.90 | 0.0% | COM | 194162103 |
| IQ | IQIYI INC | 24,739 | $368K | 0.3% | $14.88 | — | SPONSORED ADS | 46267X108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,576 | $367K | 0.3% | $232.87 | — | UT SER 1 | 78467X109 |
| WDC | WESTERN DIGITAL CORP | 9,738 | $360K | 0.3% | $33.07 | 0.0% | COM | 958102105 |
| SCHE | SCHWAB STRATEGIC TR | 14,803 | $348K | 0.3% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| SYY | SYSCO CORP | 5,486 | $344K | 0.3% | $55.73 | 0.0% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,646 | $339K | 0.3% | $11.92 | 0.0% | COM | 42824C109 |
| — | US XPRESS ENTERPRISES INC | 59,550 | $334K | 0.3% | $5.61 | — | COM CL A | 90338N202 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,431 | $334K | 0.3% | $40.98 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,618 | $334K | 0.3% | $64.80 | 0.0% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 6,200 | $331K | 0.3% | $48.02 | 0.0% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 2,286 | $311K | 0.2% | $136.05 | — | COM | 512807108 |
| KO | COCA COLA CO | 6,570 | $311K | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 3,454 | $309K | 0.2% | $89.46 | — | S&P DIVID ETF | 78464A763 |
| A | AGILENT TECHNOLOGIES INC | 4,584 | $309K | 0.2% | $63.91 | 0.0% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 5,766 | $305K | 0.2% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 5,820 | $303K | 0.2% | $47.68 | 0.0% | COM | 517834107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,871 | $302K | 0.2% | $78.02 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 8,850 | $301K | 0.2% | $30.43 | 0.0% | CL A | 20030N101 |
| USB | US BANCORP DEL | 6,483 | $296K | 0.2% | $38.28 | 0.0% | COM NEW | 902973304 |
| DIN | DINE BRANDS GLOBAL INC | 4,311 | $290K | 0.2% | $62.44 | 0.0% | COM | 254423106 |
| MDLZ | MONDELEZ INTL INC | 7,097 | $284K | 0.2% | $35.78 | 0.0% | CL A | 609207105 |
| GME | GAMESTOP CORP NEW | 22,135 | $279K | 0.2% | $3.31 | 0.0% | CL A | 36467W109 |
| WFC | WELLS FARGO CO NEW | 5,916 | $273K | 0.2% | $42.03 | 0.0% | COM | 949746101 |
| SJNK | SPDR SER TR | 10,500 | $273K | 0.2% | $26.00 | — | BLOOMBERG SRT TR | 78468R408 |
| LLY | LILLY ELI & CO | 2,282 | $264K | 0.2% | $101.37 | 0.0% | COM | 532457108 |
| KWEB | KRANESHARES TR | 6,867 | $258K | 0.2% | $37.57 | — | CSI CHI INTERNET | 500767306 |
| FLR | FLUOR CORP NEW | 8,000 | $258K | 0.2% | $41.25 | 0.0% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 1,981 | $256K | 0.2% | $114.14 | 0.0% | COM | 478160104 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,216 | $250K | 0.2% | $16.43 | — | UNIT LTD INT | 822634101 |
| CSX | CSX CORP | 3,691 | $229K | 0.2% | $20.89 | 0.0% | COM | 126408103 |
| WMT | WALMART INC | 2,443 | $228K | 0.2% | $28.76 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 210 | $217K | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |