Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 229,105 | $18.46M | 11.0% | $72.09 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 222,159 | $12.16M | 7.2% | $49.29 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 377,076 | $11.81M | 7.0% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 161,722 | $8.961M | 5.3% | $47.93 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 91,892 | $6.428M | 3.8% | $60.68 | — | US SML CAP ETF | 808524607 |
| SYLD | CAMBRIA ETF TR | 109,196 | $3.934M | 2.3% | $32.74 | — | SHSHLD YIELD ETF | 132061201 |
| MUB | ISHARES TR | 34,587 | $3.846M | 2.3% | $109.24 | — | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCHNG TRADED FD TR | 131,761 | $3.381M | 2.0% | $25.22 | — | NATL AMT MUNI | 46138E537 |
| TDTT | FLEXSHARES TR | 125,563 | $3.054M | 1.8% | $23.87 | — | IBOXX 3R TARGT | 33939L506 |
| SCHB | SCHWAB STRATEGIC TR | 40,875 | $2.782M | 1.7% | $59.93 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 13,040 | $2.709M | 1.6% | $128.25 | +2.2% | COM | 88579Y101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 92,281 | $2.429M | 1.4% | $26.32 | — | CALIF AMT MUN | 46138E206 |
| MCD | MCDONALDS CORP | 12,689 | $2.41M | 1.4% | $150.10 | +3.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 17,660 | $2.393M | 1.4% | $111.50 | +2.8% | COM | 149123101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 36,879 | $2.348M | 1.4% | $63.67 | — | PHYSCL PM BASKET | 003263100 |
| AAPL | APPLE INC | 11,698 | $2.222M | 1.3% | $40.43 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 20,008 | $2.082M | 1.2% | $74.75 | +9.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,584 | $1.92M | 1.1% | $84.74 | +3.2% | COM | 166764100 |
| SHYG | ISHARES TR | 40,389 | $1.887M | 1.1% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 17,877 | $1.81M | 1.1% | $87.53 | -2.5% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 39,228 | $1.743M | 1.0% | $38.52 | — | US REIT ETF | 808524847 |
| IGHG | PROSHARES TR | 22,922 | $1.7M | 1.0% | $71.38 | — | INVT INT RT HG | 74347B607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,876 | $1.676M | 1.0% | $87.95 | +7.6% | COM | 459200101 |
| EMB | ISHARES TR | 15,107 | $1.663M | 1.0% | $103.96 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 13,372 | $1.577M | 0.9% | $100.00 | +2.3% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 23,565 | $1.475M | 0.9% | $58.26 | — | SPONS ADR A | 780259206 |
| SHYD | VANECK VECTORS ETF TR | 59,525 | $1.47M | 0.9% | $24.21 | — | SHORT HIGH YIELD | 92189F387 |
| GOOGL | ALPHABET INC | 1,245 | $1.465M | 0.9% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 16,674 | $1.387M | 0.8% | $56.55 | +6.6% | COM | 58933Y105 |
| HYMB | SPDR SERIES TRUST | 23,748 | $1.365M | 0.8% | $56.22 | — | NUV HGHYLD MUN | 78464A284 |
| AMZN | AMAZON COM INC | 720 | $1.282M | 0.8% | $83.22 | 0.0% | COM | 023135106 |
| CMF | ISHARES TR | 20,063 | $1.196M | 0.7% | $58.80 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 10,580 | $1.175M | 0.7% | $109.07 | -1.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 36,992 | $1.16M | 0.7% | $14.03 | +1.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 113,728 | $1.137M | 0.7% | $7.63 | — | COM | 369604103 |
| IWF | ISHARES TR | 7,268 | $1.1M | 0.7% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 20,963 | $1.096M | 0.7% | $47.28 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 8,706 | $1.075M | 0.6% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| CI | CIGNA CORP NEW | 6,662 | $1.071M | 0.6% | $167.01 | 0.0% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,240 | $1.053M | 0.6% | $201.85 | 0.0% | CL B NEW | 084670702 |
| HYGH | ISHARES US ETF TR | 11,691 | $1.046M | 0.6% | $84.77 | — | IT RT HDG HGYL | 46431W606 |
| HYG | ISHARES TR | 11,460 | $991K | 0.6% | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK VECTORS ETF TR | 14,600 | $916K | 0.5% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| HYEM | VANECK VECTORS ETF TR | 39,054 | $913K | 0.5% | $22.38 | — | EMERGING MKTS HI | 92189F353 |
| LQD | ISHARES TR | 7,648 | $911K | 0.5% | $112.95 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 7,434 | $911K | 0.5% | $90.70 | +1.9% | COM | 713448108 |
| IWV | ISHARES TR | 5,359 | $893K | 0.5% | $146.84 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 14,951 | $884K | 0.5% | $38.64 | +0.8% | COM | 92343V104 |
| — | DOWDUPONT INC | 15,895 | $847K | 0.5% | $53.48 | — | COM | 26078J100 |
| VOD | VODAFONE GROUP PLC NEW | 45,638 | $830K | 0.5% | $19.27 | — | SPONSORED ADR | 92857W308 |
| — | TOTAL S A | 14,757 | $821K | 0.5% | $55.63 | — | SPONSORED ADS | 89151E109 |
| — | FLEXSHARES TR | 27,553 | $798K | 0.5% | $25.46 | — | REAL ASST IDX | 33939L738 |
| IWB | ISHARES TR | 5,000 | $787K | 0.5% | $138.60 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 14,145 | $760K | 0.5% | $40.19 | +9.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 9,373 | $757K | 0.4% | $56.39 | -1.7% | COM | 30231G102 |
| IWR | ISHARES TR | 13,966 | $753K | 0.4% | $46.51 | — | RUS MID CAP ETF | 464287499 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,192 | $738K | 0.4% | $125.06 | +2.8% | COM | 803607100 |
| DEO | DIAGEO P L C | 4,476 | $732K | 0.4% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| — | SVB FINL GROUP | 3,250 | $723K | 0.4% | $222.46 | — | COM | 78486Q101 |
| — | CELGENE CORP | 7,616 | $718K | 0.4% | $64.75 | — | COM | 151020104 |
| DXC | DXC TECHNOLOGY CO | 10,864 | $699K | 0.4% | $66.27 | -7.2% | COM | 23355L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,013 | $696K | 0.4% | $136.75 | 0.0% | SHS | L8681T102 |
| EFA | ISHARES TR | 10,177 | $660K | 0.4% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 6,003 | $656K | 0.4% | $95.83 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 11,422 | $656K | 0.4% | $33.13 | -10.3% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 10,688 | $652K | 0.4% | $49.88 | +5.3% | COM | 517834107 |
| STT | STATE STR CORP | 9,605 | $632K | 0.4% | $56.82 | -2.5% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 2,165 | $614K | 0.4% | $253.48 | — | TR UNIT | 78462F103 |
| IQ | IQIYI INC | 25,039 | $599K | 0.4% | $14.98 | — | SPONSORED ADS | 46267X108 |
| YUM | YUM BRANDS INC | 5,987 | $598K | 0.4% | $78.40 | +6.5% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,465 | $581K | 0.3% | $34.90 | 0.0% | COM | 039483102 |
| CAPL | CROSSAMERICA PARTNERS LP | 31,699 | $579K | 0.3% | $14.16 | — | UT LTD PTN INT | 22758A105 |
| — | E TRADE FINANCIAL CORP | 11,805 | $548K | 0.3% | $43.88 | — | COM NEW | 269246401 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,357 | $540K | 0.3% | $14.47 | — | SHS | N31738102 |
| IDV | ISHARES TR | 17,083 | $527K | 0.3% | $29.12 | — | INTL SEL DIV ETF | 464288448 |
| ELV | ANTHEM INC | 1,825 | $524K | 0.3% | $263.72 | 0.0% | COM | 036752103 |
| VET | VERMILION ENERGY INC | 20,469 | $506K | 0.3% | $25.97 | -5.7% | COM | 923725105 |
| HPQ | HP INC | 25,934 | $504K | 0.3% | $18.22 | -8.4% | COM | 40434L105 |
| — | BLUEPRINT MEDICINES CORP | 6,135 | $491K | 0.3% | $53.89 | — | COM | 09627Y109 |
| IWM | ISHARES TR | 3,194 | $489K | 0.3% | $133.81 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA ENERGY | 3,854 | $485K | 0.3% | $45.21 | +4.3% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 1,491 | $469K | 0.3% | $314.55 | — | COM | 040413106 |
| WDC | WESTERN DIGITAL CORP | 9,724 | $467K | 0.3% | $33.07 | -2.1% | COM | 958102105 |
| BE | BLOOM ENERGY CORP | 35,874 | $463K | 0.3% | $12.23 | 0.0% | COM CL A | 093712107 |
| WM | WASTE MGMT INC DEL | 4,350 | $452K | 0.3% | $79.68 | +9.2% | COM | 94106L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,085 | $440K | 0.3% | $15.82 | — | SPONSORED ADS A | 98980A105 |
| TSN | TYSON FOODS INC | 6,000 | $417K | 0.2% | $48.02 | +6.1% | CL A | 902494103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,577 | $409K | 0.2% | $232.87 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 2,276 | $407K | 0.2% | $136.05 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,934 | $400K | 0.2% | $11.93 | +3.7% | COM | 42824C109 |
| — | SPDR SERIES TRUST | 11,038 | $397K | 0.2% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | US XPRESS ENTERPRISES INC | 59,550 | $394K | 0.2% | $5.61 | — | COM CL A | 90338N202 |
| SCHE | SCHWAB STRATEGIC TR | 14,448 | $376K | 0.2% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 4,583 | $369K | 0.2% | $64.00 | -4.7% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 4,584 | $368K | 0.2% | $63.91 | +13.1% | COM | 00846U101 |
| SYY | SYSCO CORP | 5,486 | $366K | 0.2% | $55.73 | -2.9% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 9,066 | $363K | 0.2% | $30.45 | +3.6% | CL A | 20030N101 |
| DIN | DINE BRANDS GLOBAL INC | 3,973 | $363K | 0.2% | $62.44 | +3.6% | COM | 254423106 |
| ABT | ABBOTT LABS | 4,533 | $362K | 0.2% | $66.10 | 0.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 7,216 | $360K | 0.2% | $35.83 | +8.2% | CL A | 609207105 |
| SDY | SPDR SERIES TRUST | 3,454 | $343K | 0.2% | $89.46 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 5,766 | $335K | 0.2% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,871 | $332K | 0.2% | $78.02 | — | HIGH DIV YLD | 921946406 |
| KWEB | KRANESHARES TR | 6,867 | $323K | 0.2% | $37.57 | — | CSI CHI INTERNET | 500767306 |
| WMT | WALMART INC | 3,218 | $314K | 0.2% | $28.88 | +1.2% | COM | 931142103 |
| USB | US BANCORP DEL | 6,489 | $313K | 0.2% | $38.28 | -1.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 6,570 | $308K | 0.2% | $38.39 | -1.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,413 | $306K | 0.2% | $40.98 | -6.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 259 | $304K | 0.2% | $53.61 | +3.9% | CAP STK CL C | 02079K107 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,816 | $303K | 0.2% | $16.43 | — | UNIT LTD INT | 822634101 |
| LLY | LILLY ELI & CO | 2,271 | $295K | 0.2% | $101.37 | +9.4% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 8,000 | $294K | 0.2% | $41.25 | -14.8% | COM | 343412102 |
| SJNK | SPDR SER TR | 10,500 | $286K | 0.2% | $26.00 | — | BLOOMBERG SRT TR | 78468R408 |
| CL | COLGATE PALMOLIVE CO | 4,161 | $285K | 0.2% | $52.90 | +3.9% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 1,539 | $277K | 0.2% | $179.99 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,981 | $277K | 0.2% | $114.14 | -3.3% | COM | 478160104 |
| CSX | CSX CORP | 3,691 | $276K | 0.2% | $20.89 | +1.0% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 5,166 | $250K | 0.1% | $42.03 | -3.0% | COM | 949746101 |
| CPRT | COPART INC | 4,118 | $250K | 0.1% | $13.58 | 0.0% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 2,734 | $242K | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,415 | $238K | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 5,274 | $237K | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| GME | GAMESTOP CORP NEW | 22,135 | $225K | 0.1% | $3.31 | -8.7% | CL A | 36467W109 |
| HON | HONEYWELL INTL INC | 1,365 | $217K | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| — | FS KKR CAPITAL CORP | 35,879 | $217K | 0.1% | $6.05 | — | COM | 302635107 |
| MAR | MARRIOTT INTL INC NEW | 1,660 | $208K | 0.1% | $111.57 | 0.0% | CL A | 571903202 |
| BAC | BANK AMER CORP | 7,236 | $200K | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| ET | ENERGY TRANSFER LP | 10,208 | $157K | 0.1% | $15.38 | — | COM UT LTD PTN | 29273V100 |
| — | UNITI GROUP INC | 12,572 | $141K | 0.1% | $15.56 | — | COM | 91325V108 |
| — | VIRNETX HLDG CORP | 16,500 | $104K | 0.1% | $6.30 | — | COM | 92823T108 |