Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 232,647 | $19.55M | 11.8% | $72.27 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 228,286 | $12.95M | 7.8% | $49.44 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 374,266 | $11.92M | 7.2% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 164,787 | $9.317M | 5.6% | $48.14 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 94,293 | $6.575M | 4.0% | $60.89 | — | US SML CAP ETF | 808524607 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 77,089 | $5.595M | 3.4% | $66.21 | — | PHYSCL PM BASKET | 003263100 |
| MUB | ISHARES TR | 36,184 | $4.129M | 2.5% | $109.50 | — | NATIONAL MUN ETF | 464288414 |
| SYLD | CAMBRIA ETF TR | 113,250 | $4.123M | 2.5% | $32.91 | — | SHSHLD YIELD ETF | 132061201 |
| PZA | INVESCO EXCHNG TRADED FD TR | 126,208 | $3.35M | 2.0% | $25.23 | — | NATL AMT MUNI | 46138E537 |
| TDTT | FLEXSHARES TR | 133,775 | $3.29M | 2.0% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| MCD | MCDONALDS CORP | 12,496 | $2.683M | 1.6% | $150.10 | +23.1% | COM | 580135101 |
| HYEM | VANECK VECTORS ETF TR | 100,429 | $2.328M | 1.4% | $23.20 | — | EMERGING MKTS HI | 92189F353 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 83,902 | $2.295M | 1.4% | $26.32 | — | CALIF AMT MUN | 46138E206 |
| CAT | CATERPILLAR INC DEL | 17,660 | $2.231M | 1.3% | $111.50 | -0.4% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 17,515 | $2.179M | 1.3% | $74.75 | +35.1% | COM | 742718109 |
| MMM | 3M CO | 13,040 | $2.144M | 1.3% | $128.25 | -13.7% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 27,391 | $1.945M | 1.2% | $59.93 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 8,570 | $1.919M | 1.2% | $40.43 | +24.2% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 39,446 | $1.861M | 1.1% | $38.52 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 14,892 | $1.766M | 1.1% | $84.74 | +8.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,876 | $1.727M | 1.0% | $87.95 | +16.5% | COM | 459200101 |
| EMB | ISHARES TR | 15,092 | $1.711M | 1.0% | $104.62 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 49,478 | $1.633M | 1.0% | $34.06 | — | JP MORGAN MKTS | 92189H300 |
| MSFT | MICROSOFT CORP | 11,672 | $1.623M | 1.0% | $100.00 | +29.9% | COM | 594918104 |
| IGHG | PROSHARES TR | 21,183 | $1.579M | 1.0% | $71.38 | — | INVT INT RT HG | 74347B607 |
| SHYG | ISHARES TR | 31,721 | $1.475M | 0.9% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 1,167 | $1.425M | 0.9% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 16,177 | $1.362M | 0.8% | $56.55 | +15.8% | COM | 58933Y105 |
| CMF | ISHARES TR | 22,077 | $1.353M | 0.8% | $58.97 | — | CALIF MUN BD ETF | 464288356 |
| CI | CIGNA CORP NEW | 8,532 | $1.295M | 0.8% | $160.79 | -7.4% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 21,665 | $1.275M | 0.8% | $58.26 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 33,585 | $1.271M | 0.8% | $14.03 | +21.2% | COM | 00206R102 |
| SHYD | VANECK VECTORS ETF TR | 49,684 | $1.251M | 0.8% | $24.32 | — | SHORT HIGH YIELD | 92189F387 |
| HYMB | SPDR SERIES TRUST | 21,047 | $1.25M | 0.8% | $56.28 | — | NUV HGHYLD MUN | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,240 | $1.09M | 0.7% | $201.85 | +2.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 6,316 | $1.008M | 0.6% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 18,045 | $988K | 0.6% | $47.28 | — | US DIVIDEND EQ | 808524797 |
| HYD | VANECK VECTORS ETF TR | 15,100 | $973K | 0.6% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| VICI | VICI PPTYS INC | 42,550 | $964K | 0.6% | $15.45 | 0.0% | COM | 925652109 |
| DIS | DISNEY WALT CO | 7,274 | $948K | 0.6% | $109.07 | +23.1% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 105,790 | $946K | 0.6% | $7.63 | — | COM | 369604103 |
| IWV | ISHARES TR | 5,387 | $936K | 0.6% | $146.84 | — | RUSSELL 3000 ETF | 464287689 |
| VOD | VODAFONE GROUP PLC NEW | 46,662 | $929K | 0.6% | $19.34 | — | SPONSORED ADR | 92857W308 |
| HYGH | ISHARES US ETF TR | 10,251 | $904K | 0.5% | $84.77 | — | IT RT HDG HGYL | 46431W606 |
| VZ | VERIZON COMMUNICATIONS INC | 14,958 | $903K | 0.5% | $38.64 | +4.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 518 | $899K | 0.5% | $83.40 | +11.2% | COM | 023135106 |
| PEP | PEPSICO INC | 6,475 | $888K | 0.5% | $90.70 | +20.5% | COM | 713448108 |
| IWD | ISHARES TR | 6,825 | $875K | 0.5% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | FLEXSHARES TR | 28,677 | $855K | 0.5% | $25.75 | — | REAL ASST IDX | 33939L738 |
| — | MYLAN N V | 39,565 | $783K | 0.5% | $19.07 | — | SHS EURO | N59465109 |
| VST | VISTRA ENERGY CORP | 29,155 | $779K | 0.5% | $21.56 | -4.6% | COM | 92840M102 |
| HYG | ISHARES TR | 8,620 | $751K | 0.5% | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 5,787 | $738K | 0.4% | $113.26 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 14,135 | $728K | 0.4% | $40.19 | +7.0% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 12,549 | $725K | 0.4% | $50.88 | +4.9% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 6,003 | $710K | 0.4% | $95.83 | +17.5% | COM | 025816109 |
| YUM | YUM BRANDS INC | 5,987 | $679K | 0.4% | $78.40 | +29.5% | COM | 988498101 |
| — | TOTAL S A | 12,981 | $675K | 0.4% | $55.63 | — | SPONSORED ADS | 89151E109 |
| IWR | ISHARES TR | 11,794 | $660K | 0.4% | $46.77 | — | RUS MID CAP ETF | 464287499 |
| — | CELGENE CORP | 6,616 | $657K | 0.4% | $64.75 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 4,187 | $622K | 0.4% | $150.15 | 0.0% | COM | 79466L302 |
| — | SVB FINL GROUP | 2,955 | $617K | 0.4% | $222.46 | — | COM | 78486Q101 |
| NGG | NATIONAL GRID PLC | 10,508 | $569K | 0.3% | $53.17 | — | SPONSORED ADR NE | 636274409 |
| STT | STATE STR CORP | 9,605 | $569K | 0.3% | $56.82 | -20.8% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,204 | $542K | 0.3% | $34.90 | -5.3% | COM | 039483102 |
| — | BLUEPRINT MEDICINES CORP | 7,345 | $540K | 0.3% | $60.55 | — | COM | 09627Y109 |
| SRE | SEMPRA ENERGY | 3,584 | $529K | 0.3% | $45.21 | +25.7% | COM | 816851109 |
| TSN | TYSON FOODS INC | 6,000 | $517K | 0.3% | $48.02 | +47.2% | CL A | 902494103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,528 | $516K | 0.3% | $136.75 | +3.2% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 4,350 | $500K | 0.3% | $79.68 | +31.9% | COM | 94106L109 |
| IDV | ISHARES TR | 16,136 | $496K | 0.3% | $29.23 | — | INTL SEL DIV ETF | 464288448 |
| HPQ | HP INC | 25,934 | $491K | 0.3% | $18.22 | -13.6% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $486K | 0.3% | $253.48 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,090 | $481K | 0.3% | $87.53 | +8.6% | COM | 46625H100 |
| EFA | ISHARES TR | 7,202 | $470K | 0.3% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 2,806 | $459K | 0.3% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| — | E TRADE FINANCIAL CORP | 10,480 | $458K | 0.3% | $43.88 | — | COM NEW | 269246401 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,042 | $455K | 0.3% | $125.06 | -5.6% | COM | 803607100 |
| SYY | SYSCO CORP | 5,486 | $436K | 0.3% | $55.73 | +10.8% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 9,066 | $409K | 0.2% | $30.45 | +23.2% | CL A | 20030N101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 31,422 | $407K | 0.2% | $14.47 | — | SHS | N31738102 |
| IWM | ISHARES TR | 2,659 | $402K | 0.2% | $134.31 | — | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,934 | $393K | 0.2% | $11.93 | -2.9% | COM | 42824C109 |
| RAMP | LIVERAMP HLDGS INC | 9,076 | $390K | 0.2% | $46.50 | 0.0% | COM | 53815P108 |
| ABT | ABBOTT LABS | 4,533 | $379K | 0.2% | $66.10 | +15.1% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 5,296 | $378K | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 5,766 | $373K | 0.2% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 5,257 | $371K | 0.2% | $56.39 | -4.7% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 19,445 | $367K | 0.2% | $22.65 | -19.4% | COM | 406216101 |
| WMT | WALMART INC | 3,073 | $365K | 0.2% | $28.88 | +19.3% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 4,584 | $351K | 0.2% | $63.91 | +7.9% | COM | 00846U101 |
| ABBV | ABBVIE INC | 4,583 | $347K | 0.2% | $64.00 | -17.8% | COM | 00287Y109 |
| CPRT | COPART INC | 4,118 | $331K | 0.2% | $13.58 | +42.9% | COM | 217204106 |
| AGG | ISHARES TR | 2,904 | $329K | 0.2% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,415 | $325K | 0.2% | $40.98 | -10.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 259 | $316K | 0.2% | $53.61 | +9.5% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 3,684 | $312K | 0.2% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| VET | VERMILION ENERGY INC | 17,999 | $301K | 0.2% | $25.97 | -33.2% | COM | 923725105 |
| MO | ALTRIA GROUP INC | 7,323 | $300K | 0.2% | $33.13 | -16.7% | COM | 02209S103 |
| DXC | DXC TECHNOLOGY CO | 9,787 | $289K | 0.2% | $66.27 | -37.6% | COM | 23355L106 |
| DIN | DINE BRANDS GLOBAL INC | 3,598 | $273K | 0.2% | $62.44 | +1.4% | COM | 254423106 |
| SCHE | SCHWAB STRATEGIC TR | 10,634 | $267K | 0.2% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| — | US XPRESS ENTERPRISES INC | 54,550 | $263K | 0.2% | $5.61 | — | COM CL A | 90338N202 |
| IWB | ISHARES TR | 1,592 | $262K | 0.2% | $138.60 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 5,188 | $262K | 0.2% | $42.03 | -5.3% | COM | 949746101 |
| CSX | CSX CORP | 3,691 | $256K | 0.2% | $20.89 | +2.2% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 2,489 | $255K | 0.2% | $89.46 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 4,570 | $249K | 0.2% | $38.39 | +14.5% | COM | 191216100 |
| DOW | DOW INC | 5,173 | $246K | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 1,876 | $243K | 0.1% | $114.14 | -3.6% | COM | 478160104 |
| YUMC | YUM CHINA HLDGS INC | 5,274 | $240K | 0.1% | $39.39 | +13.4% | COM | 98850P109 |
| USB | US BANCORP DEL | 4,221 | $234K | 0.1% | $38.28 | +7.4% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,336 | $207K | 0.1% | $78.02 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SERIES TRUST | 7,500 | $203K | 0.1% | $26.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FS KKR CAPITAL CORP | 29,215 | $170K | 0.1% | $6.05 | — | COM | 302635107 |
| BE | BLOOM ENERGY CORP | 34,474 | $112K | 0.1% | $12.09 | -38.1% | COM CL A | 093712107 |
| GME | GAMESTOP CORP NEW | 19,335 | $107K | 0.1% | $3.31 | -67.4% | CL A | 36467W109 |
| — | VIRNETX HLDG CORP | 16,600 | $90,000 | 0.1% | $6.30 | — | COM | 92823T108 |