Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 229,114 | $19.07M | 11.2% | $72.09 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 223,662 | $12.56M | 7.3% | $49.29 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 376,774 | $12.09M | 7.1% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 160,895 | $9.185M | 5.4% | $47.93 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 92,170 | $6.588M | 3.9% | $60.68 | — | US SML CAP ETF | 808524607 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 72,890 | $4.962M | 2.9% | $65.85 | — | PHYSCL PM BASKET | 003263100 |
| SYLD | CAMBRIA ETF TR | 107,931 | $3.884M | 2.3% | $32.74 | — | SHSHLD YIELD ETF | 132061201 |
| MUB | ISHARES TR | 34,208 | $3.869M | 2.3% | $109.24 | — | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCHNG TRADED FD TR | 124,824 | $3.262M | 1.9% | $25.22 | — | NATL AMT MUNI | 46138E537 |
| TDTT | FLEXSHARES TR | 128,510 | $3.173M | 1.9% | $23.89 | — | IBOXX 3R TARGT | 33939L506 |
| SCHB | SCHWAB STRATEGIC TR | 40,594 | $2.863M | 1.7% | $59.93 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 12,690 | $2.635M | 1.5% | $150.10 | +13.1% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 17,660 | $2.407M | 1.4% | $111.50 | +2.9% | COM | 149123101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 89,048 | $2.393M | 1.4% | $26.32 | — | CALIF AMT MUN | 46138E206 |
| AAPL | APPLE INC | 11,598 | $2.295M | 1.3% | $40.43 | +15.3% | COM | 037833100 |
| MMM | 3M CO | 13,040 | $2.26M | 1.3% | $128.25 | -5.9% | COM | 88579Y101 |
| HYEM | VANECK VECTORS ETF TR | 86,429 | $2.064M | 1.2% | $23.20 | — | EMERGING MKTS HI | 92189F353 |
| PG | PROCTER AND GAMBLE CO | 18,273 | $2.004M | 1.2% | $74.75 | +21.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,586 | $1.939M | 1.1% | $84.74 | +6.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,997 | $1.9M | 1.1% | $87.53 | +5.1% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 39,350 | $1.749M | 1.0% | $38.52 | — | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,876 | $1.638M | 1.0% | $87.95 | +12.1% | COM | 459200101 |
| IGHG | PROSHARES TR | 21,222 | $1.595M | 0.9% | $71.38 | — | INVT INT RT HG | 74347B607 |
| MSFT | MICROSOFT CORP | 11,872 | $1.59M | 0.9% | $100.00 | +19.5% | COM | 594918104 |
| EMB | ISHARES TR | 14,031 | $1.59M | 0.9% | $103.96 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 31,853 | $1.488M | 0.9% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| CI | CIGNA CORP NEW | 9,037 | $1.424M | 0.8% | $160.79 | -10.9% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 21,795 | $1.418M | 0.8% | $58.26 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 16,676 | $1.398M | 0.8% | $56.55 | +9.9% | COM | 58933Y105 |
| CMF | ISHARES TR | 22,077 | $1.339M | 0.8% | $58.97 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 1,173 | $1.27M | 0.7% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 37,010 | $1.24M | 0.7% | $14.03 | +7.5% | COM | 00206R102 |
| HYMB | SPDR SERIES TRUST | 20,696 | $1.21M | 0.7% | $56.22 | — | NUV HGHYLD MUN | 78464A284 |
| — | GENERAL ELECTRIC CO | 106,989 | $1.123M | 0.7% | $7.63 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 21,073 | $1.118M | 0.7% | $47.28 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,240 | $1.117M | 0.7% | $201.85 | +2.5% | CL B NEW | 084670702 |
| SHYD | VANECK VECTORS ETF TR | 44,038 | $1.103M | 0.6% | $24.21 | — | SHORT HIGH YIELD | 92189F387 |
| DIS | DISNEY WALT CO | 7,754 | $1.083M | 0.6% | $109.07 | +17.4% | COM DISNEY | 254687106 |
| EMLC | VANECK VECTORS ETF TR | 30,803 | $1.069M | 0.6% | $34.70 | — | JP MORGAN MKTS | 92189H300 |
| IWF | ISHARES TR | 6,689 | $1.053M | 0.6% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| VST | VISTRA ENERGY CORP | 43,670 | $989K | 0.6% | $21.56 | 0.0% | COM | 92840M102 |
| HYD | VANECK VECTORS ETF TR | 15,100 | $963K | 0.6% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| AMZN | AMAZON COM INC | 508 | $962K | 0.6% | $83.22 | +11.9% | COM | 023135106 |
| IWD | ISHARES TR | 7,328 | $932K | 0.5% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 5,387 | $929K | 0.5% | $146.84 | — | RUSSELL 3000 ETF | 464287689 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,062 | $921K | 0.5% | $125.06 | -2.8% | COM | 803607100 |
| HYGH | ISHARES US ETF TR | 10,251 | $909K | 0.5% | $84.77 | — | IT RT HDG HGYL | 46431W606 |
| VZ | VERIZON COMMUNICATIONS INC | 14,954 | $854K | 0.5% | $38.64 | +3.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,475 | $849K | 0.5% | $90.70 | +15.5% | COM | 713448108 |
| IWB | ISHARES TR | 5,000 | $814K | 0.5% | $138.60 | — | RUS 1000 ETF | 464287622 |
| — | FLEXSHARES TR | 26,766 | $785K | 0.5% | $25.46 | — | REAL ASST IDX | 33939L738 |
| HYG | ISHARES TR | 8,834 | $770K | 0.5% | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| — | TOTAL S A | 13,782 | $769K | 0.4% | $55.63 | — | SPONSORED ADS | 89151E109 |
| LVS | LAS VEGAS SANDS CORP | 12,799 | $756K | 0.4% | $50.88 | +10.0% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 6,003 | $741K | 0.4% | $95.83 | +12.2% | COM | 025816109 |
| — | MYLAN N V | 37,915 | $722K | 0.4% | $19.04 | — | SHS EURO | N59465109 |
| LQD | ISHARES TR | 5,662 | $704K | 0.4% | $112.95 | — | IBOXX INV CP ETF | 464287242 |
| — | BLUEPRINT MEDICINES CORP | 7,345 | $693K | 0.4% | $60.55 | — | COM | 09627Y109 |
| — | SVB FINL GROUP | 3,020 | $678K | 0.4% | $222.46 | — | COM | 78486Q101 |
| INTC | INTEL CORP | 14,145 | $677K | 0.4% | $40.19 | +7.2% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 41,287 | $674K | 0.4% | $19.27 | — | SPONSORED ADR | 92857W308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,598 | $672K | 0.4% | $136.75 | +0.6% | SHS | L8681T102 |
| YUM | YUM BRANDS INC | 5,987 | $663K | 0.4% | $78.40 | +17.2% | COM | 988498101 |
| IWR | ISHARES TR | 11,472 | $641K | 0.4% | $46.51 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 2,165 | $634K | 0.4% | $253.48 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 6,616 | $612K | 0.4% | $64.75 | — | COM | 151020104 |
| NGG | NATIONAL GRID PLC | 10,908 | $580K | 0.3% | $53.17 | — | SPONSORED ADR NE | 636274409 |
| IDV | ISHARES TR | 18,395 | $565K | 0.3% | $29.23 | — | INTL SEL DIV ETF | 464288448 |
| DXC | DXC TECHNOLOGY CO | 9,971 | $550K | 0.3% | $66.27 | -15.7% | COM | 23355L106 |
| HPQ | HP INC | 25,934 | $539K | 0.3% | $18.22 | -13.7% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,204 | $539K | 0.3% | $34.90 | -2.3% | COM | 039483102 |
| STT | STATE STR CORP | 9,605 | $538K | 0.3% | $56.82 | -12.0% | COM | 857477103 |
| SRE | SEMPRA ENERGY | 3,857 | $530K | 0.3% | $45.21 | +16.9% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 4,350 | $502K | 0.3% | $79.68 | +22.0% | COM | 94106L109 |
| EFA | ISHARES TR | 7,388 | $486K | 0.3% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| IQ | IQIYI INC | 23,439 | $484K | 0.3% | $14.98 | — | SPONSORED ADS | 46267X108 |
| TSN | TYSON FOODS INC | 6,000 | $484K | 0.3% | $48.02 | +32.7% | CL A | 902494103 |
| DEO | DIAGEO P L C | 2,806 | $484K | 0.3% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| — | E TRADE FINANCIAL CORP | 10,505 | $469K | 0.3% | $43.88 | — | COM NEW | 269246401 |
| — | FIAT CHRYSLER AUTOMOBILES N | 32,297 | $446K | 0.3% | $14.47 | — | SHS | N31738102 |
| HAL | HALLIBURTON CO | 19,225 | $437K | 0.3% | $22.70 | 0.0% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 5,632 | $432K | 0.3% | $56.39 | +0.9% | COM | 30231G102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,015 | $421K | 0.2% | $15.82 | — | SPONSORED ADS A | 98980A105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,578 | $419K | 0.2% | $232.87 | — | UT SER 1 | 78467X109 |
| BE | BLOOM ENERGY CORP | 33,474 | $411K | 0.2% | $12.23 | +0.3% | COM CL A | 093712107 |
| IWM | ISHARES TR | 2,583 | $402K | 0.2% | $133.81 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 5,296 | $398K | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP | 8,334 | $396K | 0.2% | $33.07 | -0.9% | COM | 958102105 |
| VET | VERMILION ENERGY INC | 17,999 | $391K | 0.2% | $25.97 | -10.2% | COM | 923725105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,934 | $388K | 0.2% | $11.93 | +2.7% | COM | 42824C109 |
| SYY | SYSCO CORP | 5,486 | $388K | 0.2% | $55.73 | +6.9% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 9,066 | $383K | 0.2% | $30.45 | +16.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,533 | $381K | 0.2% | $66.10 | +6.2% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 14,448 | $379K | 0.2% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| CAPL | CROSSAMERICA PARTNERS LP | 23,296 | $374K | 0.2% | $14.16 | — | UT LTD PTN INT | 22758A105 |
| WMT | WALMART INC | 3,218 | $356K | 0.2% | $28.88 | +8.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 7,311 | $346K | 0.2% | $33.13 | -6.6% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 5,766 | $344K | 0.2% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| DIN | DINE BRANDS GLOBAL INC | 3,597 | $343K | 0.2% | $62.44 | +12.2% | COM | 254423106 |
| A | AGILENT TECHNOLOGIES INC | 4,584 | $342K | 0.2% | $63.91 | +10.6% | COM | 00846U101 |
| USB | US BANCORP DEL | 6,496 | $340K | 0.2% | $38.28 | +1.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 6,570 | $335K | 0.2% | $38.39 | +4.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,583 | $333K | 0.2% | $64.00 | -7.2% | COM | 00287Y109 |
| CPRT | COPART INC | 4,118 | $308K | 0.2% | $13.58 | +26.3% | COM | 217204106 |
| AGG | ISHARES TR | 2,747 | $306K | 0.2% | $111.39 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 3,481 | $295K | 0.2% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,414 | $291K | 0.2% | $40.98 | -11.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,540 | $288K | 0.2% | $179.99 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 3,691 | $286K | 0.2% | $20.89 | +12.7% | COM | 126408103 |
| GOOG | ALPHABET INC | 259 | $280K | 0.2% | $53.61 | +6.8% | CAP STK CL C | 02079K107 |
| — | US XPRESS ENTERPRISES INC | 54,550 | $280K | 0.2% | $5.61 | — | COM CL A | 90338N202 |
| FLR | FLUOR CORP NEW | 8,000 | $270K | 0.2% | $41.25 | -21.4% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 1,906 | $265K | 0.2% | $114.14 | +0.6% | COM | 478160104 |
| DOW | DOW INC | 5,296 | $261K | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,590 | $261K | 0.2% | $16.43 | — | UNIT LTD INT | 822634101 |
| LLY | LILLY ELI & CO | 2,271 | $252K | 0.1% | $101.37 | +6.5% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 2,489 | $251K | 0.1% | $89.46 | — | S&P DIVID ETF | 78464A763 |
| YUMC | YUM CHINA HLDGS INC | 5,274 | $244K | 0.1% | $39.39 | +10.2% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 5,166 | $244K | 0.1% | $42.03 | -7.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,415 | $242K | 0.1% | $39.51 | +14.4% | COM | 17275R102 |
| KWEB | KRANESHARES TR | 5,367 | $236K | 0.1% | $37.57 | — | CSI CHI INTERNET | 500767306 |
| HRB | BLOCK H & R INC | 8,000 | $234K | 0.1% | $20.72 | 0.0% | COM | 093671105 |
| MAR | MARRIOTT INTL INC NEW | 1,660 | $233K | 0.1% | $111.57 | +13.2% | CL A | 571903202 |
| META | FACEBOOK INC | 1,132 | $218K | 0.1% | $181.44 | 0.0% | CL A | 30303M102 |
| — | FS KKR CAPITAL CORP | 35,879 | $214K | 0.1% | $6.05 | — | COM | 302635107 |
| BAC | BANK AMER CORP | 7,236 | $210K | 0.1% | $23.89 | +2.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,336 | $204K | 0.1% | $78.02 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SERIES TRUST | 7,500 | $204K | 0.1% | $26.00 | — | BLOOMBERG SRT TR | 78468R408 |
| GME | GAMESTOP CORP NEW | 22,135 | $121K | 0.1% | $3.31 | -40.9% | CL A | 36467W109 |
| — | UNITI GROUP INC | 12,072 | $115K | 0.1% | $15.56 | — | COM | 91325V108 |
| — | VIRNETX HLDG CORP | 16,600 | $103K | 0.1% | $6.30 | — | COM | 92823T108 |