Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 218,142 | $22.15M | 10.4% | $72.27 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 207,260 | $19.32M | 9.1% | $87.31 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 194,324 | $9.738M | 4.6% | $49.69 | — | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 125,414 | $8.85M | 4.2% | $66.35 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 259,635 | $7.724M | 3.6% | $28.37 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 139,465 | $7.339M | 3.4% | $48.30 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 62,022 | $7.157M | 3.4% | $111.34 | — | NATIONAL MUN ETF | 464288414 |
| AOM | ISHARES TR | 171,276 | $6.829M | 3.2% | $40.02 | — | MODERT ALLOC ETF | 464289875 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 72,615 | $6.066M | 2.8% | $66.70 | — | PHYSCL PM BASKET | 003263100 |
| SCHA | SCHWAB STRATEGIC TR | 81,869 | $5.349M | 2.5% | $61.34 | — | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 46,109 | $5.047M | 2.4% | $98.18 | — | MEGA CAP INDEX | 921910873 |
| SCHE | SCHWAB STRATEGIC TR | 204,571 | $4.981M | 2.3% | $27.05 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 80,445 | $4.897M | 2.3% | $54.45 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 38,528 | $4.339M | 2.0% | $102.77 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 66,063 | $3.541M | 1.7% | $45.18 | — | RUS MID CAP ETF | 464287499 |
| TDTT | FLEXSHARES TR | 132,468 | $3.349M | 1.6% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| EEM | ISHARES TR | 83,185 | $3.327M | 1.6% | $34.75 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 25,789 | $3.049M | 1.4% | $112.60 | — | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCH TRADED FD TR II | 111,578 | $2.964M | 1.4% | $25.23 | — | NATL AMT MUNI | 46138E537 |
| IWM | ISHARES TR | 20,066 | $2.873M | 1.3% | $121.10 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 7,728 | $2.819M | 1.3% | $41.19 | +82.3% | COM | 037833100 |
| BWZ | SPDR SER TR | 79,970 | $2.44M | 1.1% | $30.83 | — | BLOMBERG BRC INT | 78464A334 |
| MCD | MCDONALDS CORP | 12,467 | $2.3M | 1.1% | $150.10 | +7.3% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 17,600 | $2.226M | 1.0% | $111.50 | -4.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 17,796 | $2.128M | 1.0% | $75.12 | +35.2% | COM | 742718109 |
| HYEM | VANECK VECTORS ETF TR | 94,370 | $2.103M | 1.0% | $23.10 | — | EMERGING MKTS HI | 92189F353 |
| HYMB | SPDR SER TR | 37,199 | $2.097M | 1.0% | $57.21 | — | NUVEEN BBG BRCLY | 78464A284 |
| PWZ | INVESCO EXCH TRADED FD TR II | 73,900 | $2.017M | 0.9% | $26.32 | — | CALIF AMT MUN | 46138E206 |
| SCHB | SCHWAB STRATEGIC TR | 27,426 | $2.015M | 0.9% | $59.93 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 12,417 | $1.937M | 0.9% | $128.25 | -20.1% | COM | 88579Y101 |
| EMLC | VANECK VECTORS ETF TR | 62,370 | $1.917M | 0.9% | $33.55 | — | JP MORGAN MKTS | 92189H300 |
| SCHH | SCHWAB STRATEGIC TR | 51,745 | $1.822M | 0.9% | $37.38 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 8,636 | $1.758M | 0.8% | $104.62 | +65.4% | COM | 594918104 |
| EMB | ISHARES TR | 15,244 | $1.665M | 0.8% | $109.75 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 7,759 | $1.489M | 0.7% | $135.39 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,926 | $1.44M | 0.7% | $87.95 | +3.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 968 | $1.373M | 0.6% | $55.16 | +21.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,704 | $1.312M | 0.6% | $84.74 | -17.6% | COM | 166764100 |
| MRK | MERCK & CO. INC | 16,475 | $1.274M | 0.6% | $56.65 | +11.0% | COM | 58933Y105 |
| SHYD | VANECK VECTORS ETF TR | 53,092 | $1.265M | 0.6% | $24.33 | — | SHORT HIGH YIELD | 92189F387 |
| CMF | ISHARES TR | 20,085 | $1.248M | 0.6% | $59.03 | — | CALIF MUN BD ETF | 464288356 |
| V | VISA INC | 5,761 | $1.113M | 0.5% | $176.80 | -0.7% | COM CL A | 92826C839 |
| T | AT&T INC | 33,542 | $1.014M | 0.5% | $14.25 | +8.7% | COM | 00206R102 |
| IGHG | PROSHARES TR | 13,876 | $980K | 0.5% | $71.38 | — | INVT INT RT HG | 74347B607 |
| AMZN | AMAZON COM INC | 349 | $963K | 0.5% | $84.64 | +42.7% | COM | 023135106 |
| — | FLEXSHARES TR | 36,817 | $948K | 0.4% | $26.11 | — | REAL ASST IDX | 33939L738 |
| — | CRESTWOOD EQUITY PARTNERS LP | 69,100 | $906K | 0.4% | $13.11 | — | UNIT LTD PARTNER | 226344208 |
| PEP | PEPSICO INC | 6,654 | $880K | 0.4% | $91.31 | +21.3% | COM | 713448108 |
| LQD | ISHARES TR | 6,468 | $870K | 0.4% | $116.14 | — | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 4,829 | $869K | 0.4% | $146.84 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 14,432 | $863K | 0.4% | $40.33 | +31.9% | COM | 458140100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,346 | $857K | 0.4% | $120.97 | +12.5% | COM | 803607100 |
| SCHD | SCHWAB STRATEGIC TR | 16,413 | $849K | 0.4% | $48.31 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 3,537 | $812K | 0.4% | $37.64 | -6.4% | COM | 697435105 |
| HYD | VANECK VECTORS ETF TR | 12,525 | $742K | 0.3% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,216 | $718K | 0.3% | $43.08 | +11.2% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 3,778 | $708K | 0.3% | $150.15 | +10.9% | COM | 79466L302 |
| — | SVB FINANCIAL GROUP | 3,140 | $677K | 0.3% | $211.70 | — | COM | 78486Q101 |
| — | GENERAL ELECTRIC CO | 97,914 | $669K | 0.3% | $7.63 | — | COM | 369604103 |
| MRNA | MODERNA INC | 10,344 | $664K | 0.3% | $23.01 | +138.0% | COM | 60770K107 |
| — | BLUEPRINT MEDICINES CORP | 8,355 | $652K | 0.3% | $60.26 | — | COM | 09627Y109 |
| GH | GUARDANT HEALTH INC | 7,985 | $648K | 0.3% | $72.30 | +11.4% | COM | 40131M109 |
| ALK | ALASKA AIR GROUP INC | 17,335 | $629K | 0.3% | $54.20 | -39.9% | COM | 011659109 |
| STT | STATE STR CORP | 9,605 | $610K | 0.3% | $56.82 | -11.6% | COM | 857477103 |
| — | MYLAN NV | 37,735 | $607K | 0.3% | $19.10 | — | SHS EURO | N59465109 |
| AXP | AMERICAN EXPRESS CO | 6,325 | $602K | 0.3% | $95.30 | -10.2% | COM | 025816109 |
| IDV | ISHARES TR | 23,246 | $584K | 0.3% | $28.73 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 5,228 | $583K | 0.3% | $110.15 | -2.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,464 | $577K | 0.3% | $38.64 | +5.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 391 | $553K | 0.3% | $58.35 | +14.8% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,254 | $529K | 0.2% | $34.90 | -8.6% | COM | 039483102 |
| YUM | YUM BRANDS INC | 5,987 | $520K | 0.2% | $78.40 | -2.0% | COM | 988498101 |
| — | INOVIO PHARMACEUTICALS INC | 19,287 | $520K | 0.2% | $7.45 | — | COM NEW | 45773H201 |
| VOO | VANGUARD INDEX FDS | 1,712 | $485K | 0.2% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| VST | VISTRA ENERGY CORP | 25,445 | $474K | 0.2% | $21.56 | -22.9% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 4,350 | $461K | 0.2% | $79.68 | +15.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 4,632 | $455K | 0.2% | $64.08 | +10.0% | COM | 00287Y109 |
| HPQ | HP INC | 24,800 | $432K | 0.2% | $18.22 | -28.2% | COM | 40434L105 |
| — | E TRADE FINANCIAL CORP | 8,635 | $429K | 0.2% | $43.88 | — | COM NEW | 269246401 |
| RAMP | LIVERAMP HLDGS INC | 10,022 | $426K | 0.2% | $45.21 | -12.9% | COM | 53815P108 |
| SRE | SEMPRA ENERGY | 3,591 | $421K | 0.2% | $45.21 | +13.0% | COM | 816851109 |
| ABT | ABBOTT LABS | 4,525 | $414K | 0.2% | $66.10 | +24.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,271 | $405K | 0.2% | $201.85 | -9.5% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 4,576 | $404K | 0.2% | $63.91 | +23.4% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 9,858 | $384K | 0.2% | $30.91 | +6.0% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 2,806 | $377K | 0.2% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| BE | BLOOM ENERGY CORP | 34,260 | $373K | 0.2% | $11.29 | -30.8% | COM CL A | 093712107 |
| TSN | TYSON FOODS INC | 6,000 | $358K | 0.2% | $48.70 | +5.1% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 3,664 | $345K | 0.2% | $88.63 | -7.8% | COM | 46625H100 |
| CPRT | COPART INC | 4,118 | $343K | 0.2% | $13.58 | +47.8% | COM | 217204106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,271 | $341K | 0.2% | $13.60 | — | SHS | N31738102 |
| SHY | ISHARES TR | 3,639 | $315K | 0.1% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 2,517 | $301K | 0.1% | $28.88 | +31.8% | COM | 931142103 |
| SYY | SYSCO CORP | 5,486 | $300K | 0.1% | $55.73 | -18.9% | COM | 871829107 |
| HYGV | FLEXSHARES TR | 6,500 | $292K | 0.1% | $41.02 | — | HIG YLD VL ETF | 33939L662 |
| MO | ALTRIA GROUP INC | 7,299 | $286K | 0.1% | $33.13 | -24.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 924 | $285K | 0.1% | $253.48 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 5,051 | $268K | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $262K | 0.1% | $58.26 | — | SPONS ADR A | 780259206 |
| — | TOTAL S.A. | 6,731 | $259K | 0.1% | $55.63 | — | SPONSORED ADS | 89151E109 |
| CSX | CSX CORP | 3,691 | $257K | 0.1% | $20.89 | -1.8% | COM | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 5,274 | $254K | 0.1% | $39.39 | +19.7% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,800 | $241K | 0.1% | $11.93 | -31.1% | COM | 42824C109 |
| JD | JD.COM INC | 3,752 | $226K | 0.1% | $60.23 | — | SPON ADR CL A | 47215P106 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,635 | $222K | 0.1% | $70.29 | 0.0% | COM | 829073105 |
| — | US XPRESS ENTERPRISES INC | 34,950 | $210K | 0.1% | $5.61 | — | COM CL A | 90338N202 |
| DOW | DOW INC | 4,928 | $201K | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| HAL | HALLIBURTON CO | 15,396 | $200K | 0.1% | $22.65 | -56.8% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 10,727 | $177K | 0.1% | $61.44 | -74.1% | COM | 23355L106 |
| VET | VERMILION ENERGY INC | 10,149 | $45,000 | 0.0% | $25.97 | -81.9% | COM | 923725105 |