Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 214,084 | $24.66M | 10.6% | $72.27 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 216,925 | $20.28M | 8.7% | $87.58 | — | INTERMED TERM | 921937819 |
| MGC | VANGUARD WORLD FD | 165,530 | $19.85M | 8.5% | $113.85 | — | MEGA CAP INDEX | 921910873 |
| MUB | ISHARES TR | 91,596 | $10.62M | 4.6% | $112.83 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 198,056 | $10.34M | 4.4% | $49.73 | — | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,818 | $9.22M | 4.0% | $66.52 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 264,730 | $8.313M | 3.6% | $28.43 | — | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 174,128 | $7.148M | 3.1% | $40.04 | — | MODERT ALLOC ETF | 464289875 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 72,673 | $6.828M | 2.9% | $66.70 | — | PHYSCL PM BASKET | 003263100 |
| SCHA | SCHWAB STRATEGIC TR | 81,820 | $5.59M | 2.4% | $61.34 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 207,387 | $5.55M | 2.4% | $27.05 | — | EMRG MKTEQ ETF | 808524706 |
| RPAR | TIDAL ETF TR | 238,166 | $5.288M | 2.3% | $22.20 | — | RPAR RISK PARI | 886364603 |
| EFA | ISHARES TR | 79,824 | $5.081M | 2.2% | $54.45 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 37,696 | $4.453M | 1.9% | $102.77 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 31,796 | $3.682M | 1.6% | $90.22 | +17.5% | COM | 037833100 |
| EEM | ISHARES TR | 82,232 | $3.626M | 1.6% | $34.75 | — | MSCI EMG MKT ETF | 464287234 |
| PZA | INVESCO EXCH TRADED FD TR II | 123,586 | $3.291M | 1.4% | $25.37 | — | NATL AMT MUNI | 46138E537 |
| AGG | ISHARES TR | 26,915 | $3.178M | 1.4% | $112.83 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 19,388 | $2.904M | 1.2% | $121.10 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 12,424 | $2.727M | 1.2% | $150.10 | +20.9% | COM | 580135101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 96,252 | $2.658M | 1.1% | $26.62 | — | CALIF AMT MUN | 46138E206 |
| CAT | CATERPILLAR INC DEL | 17,600 | $2.625M | 1.1% | $111.50 | +13.7% | COM | 149123101 |
| BWZ | SPDR SER TR | 81,936 | $2.572M | 1.1% | $30.84 | — | BLOMBERG BRC INT | 78464A334 |
| PG | PROCTER AND GAMBLE CO | 17,540 | $2.438M | 1.0% | $75.12 | +54.9% | COM | 742718109 |
| EMB | ISHARES TR | 20,552 | $2.279M | 1.0% | $110.04 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 73,495 | $2.267M | 1.0% | $33.14 | — | JP MORGAN MKTS | 92189H300 |
| SCHB | SCHWAB STRATEGIC TR | 27,465 | $2.187M | 0.9% | $59.93 | — | US BRD MKT ETF | 808524102 |
| HYEM | VANECK VECTORS ETF TR | 95,252 | $2.166M | 0.9% | $23.10 | — | EMERGING MKTS HI | 92189F353 |
| HYMB | SPDR SER TR | 37,780 | $2.148M | 0.9% | $57.21 | — | NUVEEN BBG BRCLY | 78464A284 |
| MMM | 3M CO | 12,000 | $1.922M | 0.8% | $128.25 | -13.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 8,390 | $1.765M | 0.8% | $104.62 | +91.9% | COM | 594918104 |
| IWF | ISHARES TR | 7,125 | $1.545M | 0.7% | $135.39 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,926 | $1.451M | 0.6% | $87.95 | +6.7% | COM | 459200101 |
| CMF | ISHARES TR | 22,195 | $1.385M | 0.6% | $59.35 | — | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK & CO. INC | 16,506 | $1.369M | 0.6% | $56.65 | +16.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 903 | $1.323M | 0.6% | $55.16 | +37.1% | CAP STK CL A | 02079K305 |
| SHYD | VANECK VECTORS ETF TR | 53,482 | $1.304M | 0.6% | $24.33 | — | SHRT HGH YLD MUN | 92189F387 |
| V | VISA INC | 5,531 | $1.106M | 0.5% | $176.80 | +8.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 343 | $1.08M | 0.5% | $84.64 | +86.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 14,458 | $1.041M | 0.4% | $84.74 | -21.5% | COM | 166764100 |
| IGHG | PROSHARES TR | 14,431 | $1.032M | 0.4% | $71.38 | — | INVT INT RT HG | 74347B607 |
| T | AT&T INC | 33,664 | $960K | 0.4% | $14.25 | +9.2% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 3,733 | $938K | 0.4% | $150.15 | +44.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 6,654 | $922K | 0.4% | $91.31 | +26.1% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 16,399 | $907K | 0.4% | $48.31 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 4,427 | $866K | 0.4% | $146.84 | — | RUSSELL 3000 ETF | 464287689 |
| SHYG | ISHARES TR | 19,664 | $864K | 0.4% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| PANW | PALO ALTO NETWORKS INC | 3,477 | $851K | 0.4% | $37.64 | +10.5% | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 7,540 | $843K | 0.4% | $72.30 | +26.5% | COM | 40131M109 |
| LQD | ISHARES TR | 6,230 | $839K | 0.4% | $116.14 | — | IBOXX INV CP ETF | 464287242 |
| SKOR | FLEXSHARES TR | 15,259 | $836K | 0.4% | $54.79 | — | CR SCD US BD | 33939L761 |
| — | CRESTWOOD EQUITY PARTNERS LP | 66,500 | $829K | 0.4% | $13.11 | — | UNIT LTD PARTNER | 226344208 |
| — | BLUEPRINT MEDICINES CORP | 8,255 | $765K | 0.3% | $60.26 | — | COM | 09627Y109 |
| INTC | INTEL CORP | 14,643 | $758K | 0.3% | $40.42 | +15.1% | COM | 458140100 |
| HYD | VANECK VECTORS ETF TR | 12,525 | $749K | 0.3% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 2,386 | $734K | 0.3% | $290.17 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,116 | $730K | 0.3% | $43.08 | +12.8% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 3,015 | $725K | 0.3% | $211.70 | — | COM | 78486Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,155 | $724K | 0.3% | $120.97 | +25.6% | COM | 803607100 |
| DIS | DISNEY WALT CO | 5,178 | $643K | 0.3% | $110.15 | +10.9% | COM DISNEY | 254687106 |
| HYGV | FLEXSHARES TR | 13,836 | $643K | 0.3% | $43.91 | — | HIG YLD VL ETF | 33939L662 |
| AXP | AMERICAN EXPRESS CO | 6,180 | $620K | 0.3% | $95.30 | -3.6% | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC | 16,915 | $620K | 0.3% | $54.20 | -30.9% | COM | 011659109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,254 | $616K | 0.3% | $34.90 | +7.8% | COM | 039483102 |
| BE | BLOOM ENERGY CORP | 33,063 | $594K | 0.3% | $11.29 | +32.2% | COM CL A | 093712107 |
| — | GENERAL ELECTRIC CO | 92,773 | $578K | 0.2% | $7.63 | — | COM | 369604103 |
| IDV | ISHARES TR | 22,939 | $572K | 0.2% | $28.73 | — | INTL SEL DIV ETF | 464288448 |
| STT | STATE STR CORP | 9,605 | $570K | 0.2% | $56.82 | -4.1% | COM | 857477103 |
| GOOG | ALPHABET INC | 386 | $567K | 0.2% | $58.35 | +29.8% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 5,987 | $547K | 0.2% | $78.40 | +6.3% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,917 | $530K | 0.2% | $38.64 | +10.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 4,350 | $492K | 0.2% | $79.68 | +27.2% | COM | 94106L109 |
| ABT | ABBOTT LABS | 4,525 | $492K | 0.2% | $66.10 | +39.7% | COM | 002824100 |
| RAMP | LIVERAMP HLDGS INC | 9,424 | $488K | 0.2% | $45.21 | +10.6% | COM | 53815P108 |
| HPQ | HP INC | 24,800 | $471K | 0.2% | $18.22 | -16.8% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 4,576 | $462K | 0.2% | $63.91 | +45.9% | COM | 00846U101 |
| — | MYLAN NV | 29,885 | $443K | 0.2% | $19.10 | — | SHS EURO | N59465109 |
| CPRT | COPART INC | 4,118 | $433K | 0.2% | $13.58 | +78.3% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 9,113 | $422K | 0.2% | $30.91 | +21.7% | CL A | 20030N101 |
| VST | VISTRA CORP | 21,995 | $415K | 0.2% | $21.56 | -22.4% | COM | 92840M102 |
| ABBV | ABBVIE INC | 4,632 | $406K | 0.2% | $64.08 | +19.1% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 2,806 | $386K | 0.2% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| TSN | TYSON FOODS INC | 6,000 | $357K | 0.2% | $48.70 | +7.6% | CL A | 902494103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 29,071 | $355K | 0.2% | $13.60 | — | SHS | N31738102 |
| SYY | SYSCO CORP | 5,486 | $341K | 0.1% | $55.73 | -9.5% | COM | 871829107 |
| SHY | ISHARES TR | 3,776 | $327K | 0.1% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 5,508 | $316K | 0.1% | $45.18 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 3,691 | $287K | 0.1% | $20.89 | +9.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 7,315 | $283K | 0.1% | $33.13 | -17.9% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 5,051 | $280K | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| YUMC | YUM CHINA HLDGS INC | 5,274 | $279K | 0.1% | $39.39 | +34.4% | COM | 98850P109 |
| LKOR | FLEXSHARES TR | 4,386 | $273K | 0.1% | $62.24 | — | CR SCORED LONG | 33939L753 |
| TSLA | TESLA INC | 604 | $259K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,635 | $256K | 0.1% | $70.29 | +29.0% | COM | 829073105 |
| WMT | WALMART INC | 1,759 | $246K | 0.1% | $28.88 | +43.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,560 | $246K | 0.1% | $88.63 | -3.6% | COM | 46625H100 |
| DOW | DOW INC | 4,928 | $232K | 0.1% | $26.85 | +24.7% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,800 | $232K | 0.1% | $11.93 | -32.2% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 1,957 | $230K | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| NKE | NIKE INC | 1,706 | $214K | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| MRNA | MODERNA INC | 3,006 | $213K | 0.1% | $23.01 | +203.1% | COM | 60770K107 |
| — | INOVIO PHARMACEUTICALS INC | 17,915 | $208K | 0.1% | $7.45 | — | COM NEW | 45773H201 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $201K | 0.1% | $58.26 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 11,496 | $139K | 0.1% | $22.65 | -41.8% | COM | 406216101 |