Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 203,563 | $26.14M | 9.9% | $72.27 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 166,795 | $22.26M | 8.4% | $113.85 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 226,097 | $20.99M | 8.0% | $87.79 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 201,178 | $11.98M | 4.5% | $49.88 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 93,346 | $10.94M | 4.1% | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 288,262 | $10.38M | 3.9% | $29.04 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136,735 | $9.492M | 3.6% | $66.65 | — | INTER TERM TREAS | 92206C706 |
| AOM | ISHARES TR | 173,998 | $7.517M | 2.9% | $40.04 | — | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 81,659 | $7.268M | 2.8% | $61.34 | — | US SML CAP ETF | 808524607 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 72,931 | $7.217M | 2.7% | $66.70 | — | PHYSCL PM BASKET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 212,394 | $6.51M | 2.5% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| RPAR | TIDAL ETF TR | 260,400 | $6.198M | 2.4% | $22.34 | — | RPAR RISK PARI | 886364603 |
| EFA | ISHARES TR | 78,159 | $5.702M | 2.2% | $54.45 | — | MSCI EAFE ETF | 464287465 |
| PZA | INVESCO EXCH TRADED FD TR II | 186,105 | $5.045M | 1.9% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| IWD | ISHARES TR | 36,821 | $5.035M | 1.9% | $102.77 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 32,021 | $4.249M | 1.6% | $90.22 | +29.7% | COM | 037833100 |
| EEM | ISHARES TR | 78,152 | $4.038M | 1.5% | $34.75 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 18,575 | $3.642M | 1.4% | $121.10 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 39,316 | $3.577M | 1.4% | $69.29 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 28,480 | $3.366M | 1.3% | $113.12 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 17,600 | $3.204M | 1.2% | $111.50 | +38.1% | COM | 149123101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 104,883 | $2.937M | 1.1% | $26.74 | — | CALIF AMT MUN | 46138E206 |
| BWZ | SPDR SER TR | 83,938 | $2.755M | 1.0% | $30.89 | — | BLOMBERG BRC INT | 78464A334 |
| MCD | MCDONALDS CORP | 12,439 | $2.669M | 1.0% | $150.10 | +28.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 17,239 | $2.399M | 0.9% | $75.12 | +64.0% | COM | 742718109 |
| HYMB | SPDR SER TR | 39,784 | $2.347M | 0.9% | $57.30 | — | NUVEEN BBG BRCLY | 78464A284 |
| HYEM | VANECK VECTORS ETF TR | 90,680 | $2.167M | 0.8% | $23.10 | — | EMERGING MKTS HI | 92189F353 |
| ANGL | VANECK VECTORS ETF TR | 65,670 | $2.108M | 0.8% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| MMM | 3M CO | 12,000 | $2.097M | 0.8% | $128.25 | -8.4% | COM | 88579Y101 |
| IWF | ISHARES TR | 7,745 | $1.868M | 0.7% | $143.86 | — | RUS 1000 GRW ETF | 464287614 |
| CMF | ISHARES TR | 29,020 | $1.823M | 0.7% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| EMB | ISHARES TR | 15,631 | $1.812M | 0.7% | $110.04 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 7,793 | $1.733M | 0.7% | $104.62 | +96.9% | COM | 594918104 |
| EMLC | VANECK VECTORS ETF TR | 51,076 | $1.699M | 0.6% | $33.14 | — | JP MORGAN MKTS | 92189H300 |
| GOOGL | ALPHABET INC | 894 | $1.567M | 0.6% | $55.16 | +51.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,326 | $1.552M | 0.6% | $88.12 | +6.0% | COM | 459200101 |
| SHYD | VANECK VECTORS ETF TR | 56,610 | $1.404M | 0.5% | $24.35 | — | SHRT HGH YLD MUN | 92189F387 |
| MRK | MERCK & CO. INC | 16,478 | $1.348M | 0.5% | $56.65 | +14.5% | COM | 58933Y105 |
| V | VISA INC | 5,530 | $1.21M | 0.5% | $176.80 | +11.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 3,389 | $1.204M | 0.5% | $37.64 | +24.1% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 13,735 | $1.16M | 0.4% | $84.74 | -23.3% | COM | 166764100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,485 | $1.147M | 0.4% | $55.70 | 0.0% | COM | 70932M107 |
| — | SVB FINANCIAL GROUP | 2,937 | $1.139M | 0.4% | $211.70 | — | COM | 78486Q101 |
| AMZN | AMAZON COM INC | 346 | $1.127M | 0.4% | $84.64 | +88.5% | COM | 023135106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 58,100 | $1.103M | 0.4% | $13.11 | — | UNIT LTD PARTNER | 226344208 |
| SKOR | FLEXSHARES TR | 19,445 | $1.067M | 0.4% | $54.81 | — | CR SCD US BD | 33939L761 |
| SCHD | SCHWAB STRATEGIC TR | 16,162 | $1.037M | 0.4% | $48.31 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 6,654 | $987K | 0.4% | $91.31 | +32.8% | COM | 713448108 |
| SHYG | ISHARES TR | 21,295 | $968K | 0.4% | $44.05 | — | 0-5YR HI YL CP | 46434V407 |
| GH | GUARDANT HEALTH INC | 7,440 | $959K | 0.4% | $72.30 | +59.1% | COM | 40131M109 |
| — | GENERAL ELECTRIC CO | 88,378 | $954K | 0.4% | $7.63 | — | COM | 369604103 |
| BE | BLOOM ENERGY CORP | 32,863 | $942K | 0.4% | $11.29 | +89.1% | COM CL A | 093712107 |
| DIS | DISNEY WALT CO | 5,178 | $938K | 0.4% | $110.15 | +27.3% | COM | 254687106 |
| — | BLUEPRINT MEDICINES CORP | 8,225 | $922K | 0.3% | $60.26 | — | COM | 09627Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,192 | $885K | 0.3% | $120.97 | +22.5% | COM | 803607100 |
| T | AT&T INC | 30,629 | $881K | 0.3% | $14.25 | +7.9% | COM | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 16,915 | $880K | 0.3% | $54.20 | -17.0% | COM | 011659109 |
| LQD | ISHARES TR | 6,358 | $878K | 0.3% | $116.59 | — | IBOXX INV CP ETF | 464287242 |
| MED | MEDIFAST INC | 4,401 | $864K | 0.3% | $154.77 | 0.0% | COM | 58470H101 |
| CRM | SALESFORCE COM INC | 3,758 | $836K | 0.3% | $150.15 | +60.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 2,386 | $820K | 0.3% | $290.17 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,116 | $752K | 0.3% | $43.08 | +16.1% | COM | 110122108 |
| INTC | INTEL CORP | 14,754 | $735K | 0.3% | $40.42 | +8.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 6,050 | $732K | 0.3% | $95.30 | +9.0% | COM | 025816109 |
| STT | STATE STR CORP | 9,605 | $699K | 0.3% | $56.82 | +1.2% | COM | 857477103 |
| HYD | VANECK VECTORS ETF TR | 11,275 | $694K | 0.3% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,254 | $668K | 0.3% | $34.90 | +22.7% | COM | 039483102 |
| TSLA | TESLA INC | 941 | $664K | 0.3% | $136.90 | +24.7% | COM | 88160R101 |
| — | DUKE REALTY CORP | 16,288 | $651K | 0.2% | $39.97 | — | COM NEW | 264411505 |
| YUM | YUM BRANDS INC | 5,987 | $650K | 0.2% | $78.40 | +18.3% | COM | 988498101 |
| GOOG | ALPHABET INC | 365 | $639K | 0.2% | $58.35 | +43.5% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 24,800 | $610K | 0.2% | $18.22 | -3.4% | COM | 40434L105 |
| IGHG | PROSHARES TR | 7,970 | $602K | 0.2% | $71.38 | — | INVT INT RT HG | 74347B607 |
| IWV | ISHARES TR | 2,564 | $573K | 0.2% | $146.84 | — | RUSSELL 3000 ETF | 464287689 |
| HYGV | FLEXSHARES TR | 11,393 | $560K | 0.2% | $43.91 | — | HIG YLD VL ETF | 33939L662 |
| VTRS | VIATRIS INC | 29,362 | $550K | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| A | AGILENT TECHNOLOGIES INC | 4,576 | $542K | 0.2% | $63.91 | +67.3% | COM | 00846U101 |
| CPRT | COPART INC | 4,118 | $524K | 0.2% | $13.58 | +114.5% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,886 | $522K | 0.2% | $38.64 | +13.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 4,350 | $513K | 0.2% | $79.68 | +34.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 4,632 | $496K | 0.2% | $64.08 | +23.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,525 | $495K | 0.2% | $66.10 | +50.2% | COM | 002824100 |
| RAMP | LIVERAMP HLDGS INC | 6,648 | $487K | 0.2% | $45.21 | +41.0% | COM | 53815P108 |
| CMCSA | COMCAST CORP NEW | 9,061 | $475K | 0.2% | $30.91 | +34.8% | CL A | 20030N101 |
| LKOR | FLEXSHARES TR | 7,383 | $464K | 0.2% | $62.49 | — | CR SCORED LONG | 33939L753 |
| DEO | DIAGEO PLC | 2,806 | $446K | 0.2% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 5,486 | $407K | 0.2% | $55.73 | +7.7% | COM | 871829107 |
| TSN | TYSON FOODS INC | 6,000 | $387K | 0.1% | $48.70 | +9.3% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 5,051 | $359K | 0.1% | $17.44 | +35.9% | COM | 26614N102 |
| SHY | ISHARES TR | 3,961 | $342K | 0.1% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 3,691 | $335K | 0.1% | $20.89 | +28.3% | COM | 126408103 |
| — | CO-DIAGNOSTICS INC | 35,685 | $332K | 0.1% | $9.30 | — | COM | 189763105 |
| QCOM | QUALCOMM INC | 1,990 | $303K | 0.1% | $95.64 | +30.4% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 5,274 | $301K | 0.1% | $39.39 | +42.6% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 7,332 | $301K | 0.1% | $33.13 | -19.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 2,350 | $299K | 0.1% | $88.63 | +10.7% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,800 | $294K | 0.1% | $11.93 | -24.6% | COM | 42824C109 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $281K | 0.1% | $58.26 | — | SPONS ADR A | 780259206 |
| DOW | DOW INC | 4,928 | $274K | 0.1% | $26.85 | +45.4% | COM | 260557103 |
| WMT | WALMART INC | 1,759 | $254K | 0.1% | $28.88 | +56.7% | COM | 931142103 |
| XYZ | SQUARE INC | 1,149 | $250K | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| VST | VISTRA CORP | 12,640 | $249K | 0.1% | $21.56 | -22.8% | COM | 92840M102 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,635 | $246K | 0.1% | $70.29 | +26.6% | COM | 829073105 |
| NKE | NIKE INC | 1,706 | $241K | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,205 | $240K | 0.1% | $108.84 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 1,200 | $233K | 0.1% | $165.41 | 0.0% | COM | 03076C106 |
| IWR | ISHARES TR | 3,302 | $226K | 0.1% | $45.18 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 7,388 | $223K | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| — | CRH PLC | 5,000 | $213K | 0.1% | $42.60 | — | ADR | 12626K203 |
| CTVA | CORTEVA INC | 5,216 | $202K | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| — | INOVIO PHARMACEUTICALS INC | 17,715 | $157K | 0.1% | $7.45 | — | COM NEW | 45773H201 |