Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 232,469 | $21.6M | 9.6% | $72.27 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FD INC | 198,362 | $17.3M | 7.7% | $87.22 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 233,659 | $14.05M | 6.3% | $49.69 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 366,455 | $12.32M | 5.5% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 167,080 | $10.05M | 4.5% | $48.30 | — | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 113,295 | $7.466M | 3.3% | $65.90 | — | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 272,772 | $7.466M | 3.3% | $27.22 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 96,823 | $7.324M | 3.3% | $61.27 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 57,499 | $6.55M | 2.9% | $111.14 | — | NATIONAL MUN ETF | 464288414 |
| AOM | ISHARES TR | 158,937 | $6.378M | 2.8% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 77,947 | $5.955M | 2.7% | $66.32 | — | PHYSCL PM BASKET | 003263100 |
| SYLD | CAMBRIA ETF TR | 115,102 | $4.64M | 2.1% | $33.03 | — | SHSHLD YIELD ETF | 132061201 |
| EMB | ISHARES TR | 31,153 | $3.569M | 1.6% | $109.75 | — | JPMORGAN USD EMG | 464288281 |
| PZA | INVESCO EXCHNG TRADED FD TR | 127,258 | $3.367M | 1.5% | $25.23 | — | NATL AMT MUNI | 46138E537 |
| TDTT | FLEXSHARES TR | 133,031 | $3.287M | 1.5% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| AGG | ISHARES TR | 26,106 | $2.934M | 1.3% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,880 | $2.608M | 1.2% | $41.19 | +50.6% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 17,600 | $2.599M | 1.2% | $111.50 | +10.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 12,568 | $2.484M | 1.1% | $150.10 | +14.5% | COM | 580135101 |
| HYEM | VANECK VECTORS ETF TRUST | 98,735 | $2.343M | 1.0% | $23.20 | — | EMERGING MKTS HI | 92189F353 |
| MMM | 3M CO | 12,780 | $2.255M | 1.0% | $128.25 | -12.9% | COM | 88579Y101 |
| BWZ | SPDR SERIES TRUST | 72,678 | $2.243M | 1.0% | $30.86 | — | BLOMBERG BRC INT | 78464A334 |
| PG | PROCTER & GAMBLE CO | 17,617 | $2.2M | 1.0% | $74.75 | +40.8% | COM | 742718109 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 79,082 | $2.162M | 1.0% | $26.32 | — | CALIF AMT MUN | 46138E206 |
| SCHB | SCHWAB STRATEGIC TR | 27,456 | $2.111M | 0.9% | $59.93 | — | US BRD MKT ETF | 808524102 |
| HYMB | SPDR SERIES TRUST | 35,541 | $2.097M | 0.9% | $57.39 | — | NUVEEN BBG BRCLY | 78464A284 |
| EMLC | VANECK VECTORS ETF TR | 55,129 | $1.875M | 0.8% | $34.06 | — | JP MORGAN MKTS | 92189H300 |
| SCHH | SCHWAB STRATEGIC TR | 39,470 | $1.814M | 0.8% | $38.52 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 14,793 | $1.783M | 0.8% | $84.74 | +5.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 11,144 | $1.757M | 0.8% | $100.00 | +39.2% | COM | 594918104 |
| IGHG | PROSHARES TR | 21,243 | $1.643M | 0.7% | $71.38 | — | INVT INT RT HG | 74347B607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,876 | $1.592M | 0.7% | $87.95 | +13.6% | COM | 459200101 |
| SHYG | ISHARES TR | 33,548 | $1.558M | 0.7% | $44.65 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 16,278 | $1.48M | 0.7% | $56.55 | +19.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,104 | $1.479M | 0.7% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 22,745 | $1.393M | 0.6% | $59.03 | — | CALIF MUN BD ETF | 464288356 |
| SHYD | VANECK VECTORS ETF TRUST | 53,889 | $1.358M | 0.6% | $24.39 | — | SHORT HIGH YIELD | 92189F387 |
| T | AT&T INC | 33,527 | $1.31M | 0.6% | $14.03 | +34.5% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 48,266 | $1.233M | 0.5% | $15.67 | +10.7% | COM | 925652109 |
| — | GENERAL ELECTRIC CO | 104,361 | $1.165M | 0.5% | $7.63 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 19,979 | $1.157M | 0.5% | $48.31 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 6,055 | $1.065M | 0.5% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | FLEXSHARES TR | 32,829 | $1.002M | 0.4% | $26.35 | — | REAL ASST IDX | 33939L738 |
| IWV | ISHARES TR | 5,168 | $974K | 0.4% | $146.84 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 6,734 | $974K | 0.4% | $109.07 | +24.4% | COM DISNEY | 254687106 |
| HYD | VANECK VECTORS ETF TR | 15,100 | $967K | 0.4% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| AMZN | AMAZON COM INC | 508 | $939K | 0.4% | $83.40 | +6.1% | COM | 023135106 |
| LQD | ISHARES TR | 7,198 | $921K | 0.4% | $116.14 | — | IBOXX INV CP ETF | 464287242 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,048 | $909K | 0.4% | $121.62 | -17.0% | COM | 803607100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,002 | $906K | 0.4% | $201.85 | +7.6% | CL B NEW | 084670702 |
| HYGH | ISHARES US ETF TR | 10,101 | $905K | 0.4% | $84.77 | — | IT RT HDG HGYL | 46431W606 |
| CI | CIGNA CORP NEW | 4,345 | $889K | 0.4% | $160.79 | +4.3% | COM | 125523100 |
| IWD | ISHARES TR | 6,493 | $886K | 0.4% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 6,472 | $885K | 0.4% | $90.70 | +24.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,119 | $867K | 0.4% | $38.64 | +10.7% | COM | 92343V104 |
| INTC | INTEL CORP | 14,144 | $847K | 0.4% | $40.19 | +22.6% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 3,569 | $825K | 0.4% | $37.82 | 0.0% | COM | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,816 | $823K | 0.4% | $43.08 | +4.9% | COM | 110122108 |
| — | MYLAN N V | 40,485 | $814K | 0.4% | $19.10 | — | SHS EURO | N59465109 |
| HYG | ISHARES TR | 8,818 | $775K | 0.3% | $81.27 | — | IBOXX HI YD ETF | 464288513 |
| STT | STATE STR CORP | 9,605 | $760K | 0.3% | $56.82 | +1.4% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 10,819 | $747K | 0.3% | $50.88 | +13.8% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $747K | 0.3% | $95.83 | +14.9% | COM | 025816109 |
| OKTA | OKTA INC | 6,335 | $731K | 0.3% | $115.13 | 0.0% | CL A | 679295105 |
| — | SVB FINL GROUP | 2,815 | $707K | 0.3% | $222.46 | — | COM | 78486Q101 |
| IWR | ISHARES TR | 11,731 | $699K | 0.3% | $46.77 | — | RUS MID CAP ETF | 464287499 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,483 | $670K | 0.3% | $136.75 | +0.4% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 2,059 | $666K | 0.3% | $29.65 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 4,083 | $664K | 0.3% | $150.15 | +3.2% | COM | 79466L302 |
| VST | VISTRA ENERGY CORP | 27,030 | $621K | 0.3% | $21.56 | +4.0% | COM | 92840M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,204 | $612K | 0.3% | $34.90 | +2.4% | COM | 039483102 |
| IDV | ISHARES TR | 18,223 | $612K | 0.3% | $29.73 | — | INTL SEL DIV ETF | 464288448 |
| GH | GUARDANT HEALTH INC | 7,825 | $611K | 0.3% | $72.06 | 0.0% | COM | 40131M109 |
| YUM | YUM BRANDS INC | 5,987 | $603K | 0.3% | $78.40 | +17.8% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 4,315 | $602K | 0.3% | $88.63 | +22.6% | COM | 46625H100 |
| — | BLUEPRINT MEDICINES CORP | 7,320 | $586K | 0.3% | $60.55 | — | COM | 09627Y109 |
| TSN | TYSON FOODS INC | 6,175 | $562K | 0.3% | $48.70 | +47.4% | CL A | 902494103 |
| SRE | SEMPRA ENERGY | 3,586 | $543K | 0.2% | $45.21 | +32.6% | COM | 816851109 |
| HPQ | HP INC | 25,790 | $530K | 0.2% | $18.22 | -16.0% | COM | 40434L105 |
| EFA | ISHARES TR | 7,298 | $507K | 0.2% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 4,350 | $496K | 0.2% | $79.68 | +28.1% | COM | 94106L109 |
| DEO | DIAGEO P L C | 2,806 | $473K | 0.2% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $472K | 0.2% | $58.26 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 5,486 | $469K | 0.2% | $55.73 | +22.9% | COM | 871829107 |
| — | TOTAL S A | 8,372 | $463K | 0.2% | $55.63 | — | SPONSORED ADS | 89151E109 |
| HAL | HALLIBURTON CO | 18,841 | $461K | 0.2% | $22.65 | -17.1% | COM | 406216101 |
| — | E TRADE FINANCIAL CORP | 10,160 | $461K | 0.2% | $43.88 | — | COM NEW | 269246401 |
| — | FIAT CHRYSLER AUTOMOBILES N | 31,222 | $459K | 0.2% | $14.47 | — | SHS | N31738102 |
| SPY | SPDR S&P 500 ETF TR | 1,411 | $454K | 0.2% | $253.48 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,646 | $438K | 0.2% | $134.31 | — | RUSSELL 2000 ETF | 464287655 |
| RAMP | LIVERAMP HLDGS INC | 9,031 | $434K | 0.2% | $46.50 | -3.4% | COM | 53815P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,790 | $409K | 0.2% | $11.93 | +9.9% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 9,060 | $407K | 0.2% | $30.45 | +24.3% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 4,573 | $405K | 0.2% | $64.00 | +1.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,525 | $393K | 0.2% | $66.10 | +13.9% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 4,576 | $390K | 0.2% | $63.91 | +18.1% | COM | 00846U101 |
| SHY | ISHARES TR | 4,480 | $379K | 0.2% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 5,393 | $376K | 0.2% | $56.28 | -7.5% | COM | 30231G102 |
| CPRT | COPART INC | 4,118 | $374K | 0.2% | $13.58 | +57.1% | COM | 217204106 |
| DXC | DXC TECHNOLOGY CO | 9,782 | $368K | 0.2% | $66.27 | -51.9% | COM | 23355L106 |
| MO | ALTRIA GROUP INC | 7,304 | $365K | 0.2% | $33.13 | -13.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 256 | $342K | 0.2% | $53.61 | +19.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,873 | $341K | 0.2% | $28.88 | +26.0% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 5,051 | $324K | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| DIN | DINE BRANDS GLOBAL INC | 3,599 | $301K | 0.1% | $62.44 | -2.9% | COM | 254423106 |
| XLU | SELECT SECTOR SPDR TR | 4,541 | $293K | 0.1% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,592 | $284K | 0.1% | $138.60 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 5,208 | $280K | 0.1% | $42.03 | +6.3% | COM | 949746101 |
| DOW | DOW INC | 4,928 | $270K | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| SDY | SPDR SERIES TRUST | 2,489 | $268K | 0.1% | $89.46 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 3,691 | $267K | 0.1% | $20.89 | +4.2% | COM | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 5,274 | $253K | 0.1% | $39.39 | +12.8% | COM | 98850P109 |
| USB | US BANCORP DEL | 4,228 | $251K | 0.1% | $38.28 | +15.8% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 1,515 | $229K | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,336 | $219K | 0.1% | $78.02 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,462 | $213K | 0.1% | $114.14 | -0.0% | COM | 478160104 |
| — | US XPRESS ENTERPRISES INC | 41,550 | $209K | 0.1% | $5.61 | — | COM CL A | 90338N202 |
| BAC | BANK AMER CORP | 5,848 | $206K | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| BE | BLOOM ENERGY CORP | 27,414 | $205K | 0.1% | $12.09 | -59.9% | COM CL A | 093712107 |
| SJNK | SPDR SERIES TRUST | 7,500 | $202K | 0.1% | $26.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CRH PLC | 5,000 | $202K | 0.1% | $40.40 | — | ADR | 12626K203 |
| AMP | AMERIPRISE FINL INC | 1,200 | $200K | 0.1% | $139.45 | 0.0% | COM | 03076C106 |
| — | FS KKR CAPITAL CORP | 29,215 | $179K | 0.1% | $6.05 | — | COM | 302635107 |
| VET | VERMILION ENERGY INC | 10,738 | $176K | 0.1% | $25.97 | -42.0% | COM | 923725105 |