Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 206,872 | $18.48M | 9.9% | $87.31 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 224,524 | $17.88M | 9.6% | $72.27 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 196,059 | $8.68M | 4.6% | $49.69 | — | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,619 | $8.298M | 4.4% | $66.07 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 60,231 | $6.807M | 3.6% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 256,481 | $6.627M | 3.5% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 143,207 | $6.038M | 3.2% | $48.30 | — | US MID-CAP ETF | 808524508 |
| AOM | ISHARES TR | 163,940 | $6.023M | 3.2% | $40.03 | — | MODERT ALLOC ETF | 464289875 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 71,023 | $5.334M | 2.9% | $66.32 | — | PHYSCL PM BASKET | 003263100 |
| SCHA | SCHWAB STRATEGIC TR | 80,509 | $4.148M | 2.2% | $61.27 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 75,050 | $4.012M | 2.1% | $53.99 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 192,761 | $3.988M | 2.1% | $27.22 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 33,951 | $3.367M | 1.8% | $101.44 | — | RUS 1000 VAL ETF | 464287598 |
| TDTT | FLEXSHARES TR | 129,624 | $3.187M | 1.7% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 117,099 | $3.021M | 1.6% | $25.23 | — | NATL AMT MUNI | 46138E537 |
| AGG | ISHARES TR | 24,448 | $2.821M | 1.5% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 28,094 | $2.555M | 1.4% | $90.94 | — | MEGA CAP INDEX | 921910873 |
| EEM | ISHARES TR | 74,419 | $2.54M | 1.4% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 57,391 | $2.478M | 1.3% | $43.91 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 8,562 | $2.177M | 1.2% | $41.19 | +72.6% | COM | 037833100 |
| BWZ | SPDR SER TR | 72,908 | $2.162M | 1.2% | $30.86 | — | BLOMBERG BRC INT | 78464A334 |
| HYMB | SPDR SER TR | 38,017 | $2.08M | 1.1% | $57.21 | — | NUVEEN BBG BRCLY | 78464A284 |
| MCD | MCDONALDS CORP | 12,476 | $2.063M | 1.1% | $150.10 | +14.5% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 17,600 | $2.042M | 1.1% | $111.50 | +1.7% | COM | 149123101 |
| HYEM | VANECK VECTORS ETF TR | 101,730 | $2.031M | 1.1% | $23.10 | — | EMERGING MKTS HI | 92189F353 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 74,393 | $2.006M | 1.1% | $26.32 | — | CALIF AMT MUN | 46138E206 |
| IWM | ISHARES TR | 17,261 | $1.976M | 1.1% | $117.52 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 17,844 | $1.963M | 1.0% | $75.12 | +38.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,139 | $1.914M | 1.0% | $104.62 | +49.4% | COM | 594918104 |
| MMM | 3M CO | 12,520 | $1.709M | 0.9% | $128.25 | -17.4% | COM | 88579Y101 |
| EMLC | VANECK VECTORS ETF TR | 58,379 | $1.662M | 0.9% | $33.75 | — | JP MORGAN MKTS | 92189H300 |
| SCHB | SCHWAB STRATEGIC TR | 27,378 | $1.654M | 0.9% | $59.93 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 15,959 | $1.543M | 0.8% | $109.75 | — | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 46,939 | $1.537M | 0.8% | $37.60 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 1,243 | $1.444M | 0.8% | $55.16 | +21.9% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 21,885 | $1.324M | 0.7% | $59.03 | — | CALIF MUN BD ETF | 464288356 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,876 | $1.317M | 0.7% | $87.95 | +11.7% | COM | 459200101 |
| MRK | MERCK & CO. INC | 16,473 | $1.267M | 0.7% | $56.65 | +14.9% | COM | 58933Y105 |
| SHYD | VANECK VECTORS ETF TR | 55,799 | $1.256M | 0.7% | $24.33 | — | SHORT HIGH YIELD | 92189F387 |
| IGHG | PROSHARES TR | 18,363 | $1.196M | 0.6% | $71.38 | — | INVT INT RT HG | 74347B607 |
| IWF | ISHARES TR | 7,819 | $1.178M | 0.6% | $135.39 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 560 | $1.092M | 0.6% | $84.64 | +14.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 14,874 | $1.078M | 0.6% | $84.74 | -10.3% | COM | 166764100 |
| T | AT&T INC | 35,454 | $1.033M | 0.6% | $14.25 | +27.5% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 20,003 | $900K | 0.5% | $48.31 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 7,003 | $865K | 0.5% | $116.14 | — | IBOXX INV CP ETF | 464287242 |
| — | FLEXSHARES TR | 35,439 | $822K | 0.4% | $26.12 | — | REAL ASST IDX | 33939L738 |
| — | GENERAL ELECTRIC CO | 102,664 | $815K | 0.4% | $7.63 | — | COM | 369604103 |
| PEP | PEPSICO INC | 6,654 | $799K | 0.4% | $91.31 | +23.5% | COM | 713448108 |
| VICI | VICI PPTYS INC | 47,516 | $791K | 0.4% | $15.67 | +8.3% | COM | 925652109 |
| INTC | INTEL CORP | 14,274 | $772K | 0.4% | $40.19 | +30.2% | COM | 458140100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,733 | $756K | 0.4% | $120.97 | -5.5% | COM | 803607100 |
| OKTA | OKTA INC | 6,170 | $754K | 0.4% | $115.13 | +9.0% | CL A | 679295105 |
| NFLX | NETFLIX INC | 1,999 | $751K | 0.4% | $29.65 | +19.3% | COM | 64110L106 |
| IWV | ISHARES TR | 4,923 | $730K | 0.4% | $146.84 | — | RUSSELL 3000 ETF | 464287689 |
| HYD | VANECK VECTORS ETF TR | 13,800 | $721K | 0.4% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,616 | $703K | 0.4% | $43.08 | +12.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,280 | $703K | 0.4% | $110.15 | +12.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,818 | $635K | 0.3% | $38.64 | +6.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 3,804 | $624K | 0.3% | $37.64 | -7.3% | COM | 697435105 |
| — | MYLAN NV | 39,685 | $592K | 0.3% | $19.10 | — | SHS EURO | N59465109 |
| CRM | SALESFORCE COM INC | 4,008 | $577K | 0.3% | $150.15 | +12.8% | COM | 79466L302 |
| GH | GUARDANT HEALTH INC | 8,235 | $573K | 0.3% | $72.30 | +6.1% | COM | 40131M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,390 | $533K | 0.3% | $136.75 | +3.5% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,905 | $531K | 0.3% | $201.85 | +5.3% | CL B NEW | 084670702 |
| ALK | ALASKA AIR GROUP INC | 18,485 | $526K | 0.3% | $54.20 | 0.0% | COM | 011659109 |
| MRNA | MODERNA INC | 17,575 | $526K | 0.3% | $23.01 | 0.0% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $514K | 0.3% | $95.83 | +12.3% | COM | 025816109 |
| STT | STATE STR CORP | 9,605 | $512K | 0.3% | $56.82 | +0.8% | COM | 857477103 |
| — | SVB FINANCIAL GROUP | 3,315 | $501K | 0.3% | $211.70 | — | COM | 78486Q101 |
| — | BLUEPRINT MEDICINES CORP | 8,505 | $497K | 0.3% | $60.26 | — | COM | 09627Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,204 | $465K | 0.2% | $34.90 | -1.0% | COM | 039483102 |
| GOOG | ALPHABET INC | 387 | $450K | 0.2% | $58.26 | +15.6% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 25,646 | $445K | 0.2% | $18.22 | -9.5% | COM | 40434L105 |
| VST | VISTRA ENERGY CORP | 27,015 | $431K | 0.2% | $21.56 | -17.6% | COM | 92840M102 |
| IDV | ISHARES TR | 18,222 | $412K | 0.2% | $29.73 | — | INTL SEL DIV ETF | 464288448 |
| YUM | YUM BRANDS INC | 5,987 | $410K | 0.2% | $78.40 | +6.6% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 3,588 | $405K | 0.2% | $45.21 | +29.2% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 4,350 | $403K | 0.2% | $79.68 | +30.7% | COM | 94106L109 |
| SHY | ISHARES TR | 4,485 | $389K | 0.2% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO P L C | 2,806 | $357K | 0.2% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 4,525 | $357K | 0.2% | $66.10 | +14.0% | COM | 002824100 |
| RAMP | LIVERAMP HLDGS INC | 10,617 | $350K | 0.2% | $45.21 | -16.2% | COM | 53815P108 |
| JPM | JPMORGAN CHASE & CO | 3,874 | $349K | 0.2% | $88.63 | +16.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,573 | $348K | 0.2% | $64.00 | +5.0% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 6,000 | $347K | 0.2% | $48.70 | +28.7% | CL A | 902494103 |
| — | E TRADE FINANCIAL CORP | 9,885 | $339K | 0.2% | $43.88 | — | COM NEW | 269246401 |
| CMCSA | COMCAST CORP NEW | 9,858 | $339K | 0.2% | $30.91 | +16.6% | CL A | 20030N101 |
| — | INOVIO PHARMACEUTICALS INC | 45,100 | $336K | 0.2% | $7.45 | — | COM NEW | 45773H201 |
| A | AGILENT TECHNOLOGIES INC | 4,576 | $328K | 0.2% | $63.91 | +20.7% | COM | 00846U101 |
| BMAR | INNOVATOR ETFS TR | 13,400 | $316K | 0.2% | $23.58 | — | S&P 500 BUFFER | 45782C391 |
| WMT | WALMART INC | 2,705 | $307K | 0.2% | $28.88 | +22.5% | COM | 931142103 |
| — | TOTAL S.A. | 7,794 | $290K | 0.2% | $55.63 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 7,310 | $283K | 0.2% | $33.13 | -16.8% | COM | 02209S103 |
| CPRT | COPART INC | 4,118 | $282K | 0.2% | $13.58 | +63.8% | COM | 217204106 |
| HYGV | FLEXSHARES TR | 6,850 | $281K | 0.2% | $41.02 | — | HIG YLD VL ETF | 33939L662 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $279K | 0.1% | $58.26 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 1,045 | $269K | 0.1% | $253.48 | — | TR UNIT | 78462F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 35,471 | $255K | 0.1% | $13.60 | — | SHS | N31738102 |
| SYY | SYSCO CORP | 5,486 | $250K | 0.1% | $55.73 | +5.6% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,646 | $249K | 0.1% | $11.93 | -9.1% | COM | 42824C109 |
| V | VISA INC | 1,422 | $229K | 0.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 5,274 | $225K | 0.1% | $39.39 | +13.2% | COM | 98850P109 |
| CSX | CSX CORP | 3,691 | $211K | 0.1% | $20.89 | +3.2% | COM | 126408103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 15,600 | $211K | 0.1% | $13.53 | — | COM | 09254N103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,252 | $191K | 0.1% | $15.59 | — | COM | 72200N106 |
| BE | BLOOM ENERGY CORP | 35,210 | $184K | 0.1% | $11.29 | -24.9% | COM CL A | 093712107 |
| DXC | DXC TECHNOLOGY CO | 11,115 | $145K | 0.1% | $61.44 | -57.7% | COM | 23355L106 |
| — | US XPRESS ENTERPRISES INC | 37,650 | $126K | 0.1% | $5.61 | — | COM CL A | 90338N202 |
| HAL | HALLIBURTON CO | 17,216 | $118K | 0.1% | $22.65 | -31.0% | COM | 406216101 |
| — | FS KKR CAPITAL CORP | 29,215 | $88,000 | 0.0% | $6.05 | — | COM | 302635107 |
| VET | VERMILION ENERGY INC | 10,149 | $32,000 | 0.0% | $25.97 | -57.0% | COM | 923725105 |