Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 212,674 | $27.6M | 10.3% | $74.74 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 184,109 | $25.82M | 9.6% | $116.33 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 238,167 | $21.13M | 7.9% | $87.84 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 221,533 | $14.46M | 5.4% | $51.30 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 107,349 | $12.46M | 4.6% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 315,323 | $11.86M | 4.4% | $29.78 | — | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 206,337 | $8.986M | 3.3% | $40.59 | — | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 80,619 | $8.035M | 3.0% | $61.34 | — | US SML CAP ETF | 808524607 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 83,010 | $7.693M | 2.9% | $69.86 | — | PHYSCL PM BASKET | 003263100 |
| MBB | ISHARES TR | 68,679 | $7.446M | 2.8% | $108.42 | — | MBS ETF | 464288588 |
| RPAR | TIDAL ETF TR | 320,472 | $7.281M | 2.7% | $22.41 | — | RPAR RISK PARI | 886364603 |
| SCHE | SCHWAB STRATEGIC TR | 225,939 | $7.18M | 2.7% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 82,133 | $6.231M | 2.3% | $55.49 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 37,829 | $5.733M | 2.1% | $104.07 | — | RUS 1000 VAL ETF | 464287598 |
| PZA | INVESCO EXCH TRADED FD TR II | 181,759 | $4.864M | 1.8% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| AGG | ISHARES TR | 38,716 | $4.407M | 1.6% | $113.31 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 79,813 | $4.257M | 1.6% | $35.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 17,944 | $3.965M | 1.5% | $121.10 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 39,387 | $3.809M | 1.4% | $69.29 | — | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,079 | $3.636M | 1.4% | $66.65 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 29,675 | $3.625M | 1.3% | $90.22 | +38.6% | COM | 037833100 |
| BWZ | SPDR SER TR | 100,769 | $3.174M | 1.2% | $30.99 | — | BLOMBERG BRC INT | 78464A334 |
| PWZ | INVESCO EXCH TRADED FD TR II | 105,109 | $2.908M | 1.1% | $26.74 | — | CALIF AMT MUN | 46138E206 |
| HYMB | SPDR SER TR | 44,639 | $2.648M | 1.0% | $57.52 | — | NUVEEN BBG BRCLY | 78464A284 |
| HYEM | VANECK VECTORS ETF TR | 99,338 | $2.347M | 0.9% | $23.15 | — | EMERGING MKTS HI | 92189F353 |
| ANGL | VANECK VECTORS ETF TR | 69,248 | $2.211M | 0.8% | $32.09 | — | FALLEN ANGEL HG | 92189F437 |
| SHYG | ISHARES TR | 45,915 | $2.103M | 0.8% | $44.99 | — | 0-5YR HI YL CP | 46434V407 |
| EMLC | VANECK VECTORS ETF TR | 67,778 | $2.079M | 0.8% | $32.54 | — | JP MORGAN MKTS | 92189H300 |
| SHYD | VANECK VECTORS ETF TR | 80,265 | $2.009M | 0.7% | $24.55 | — | SHRT HGH YLD MUN | 92189F387 |
| EMB | ISHARES TR | 17,321 | $1.886M | 0.7% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 7,669 | $1.864M | 0.7% | $143.86 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,618 | $1.796M | 0.7% | $104.62 | +113.1% | COM | 594918104 |
| CMF | ISHARES TR | 28,837 | $1.791M | 0.7% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 842 | $1.737M | 0.6% | $55.16 | +77.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 545 | $1.686M | 0.6% | $111.62 | +42.0% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 11,748 | $1.59M | 0.6% | $134.93 | 0.0% | COM | 285512109 |
| SCHD | SCHWAB STRATEGIC TR | 16,923 | $1.234M | 0.5% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| IR | INGERSOLL RAND INC | 24,966 | $1.229M | 0.5% | $46.03 | 0.0% | COM | 45687V106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,716 | $1.185M | 0.4% | $55.73 | +4.5% | COM | 70932M107 |
| VOO | VANGUARD INDEX FDS | 3,222 | $1.174M | 0.4% | $309.42 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 88,378 | $1.16M | 0.4% | $7.63 | — | COM | 369604103 |
| V | VISA INC | 4,990 | $1.057M | 0.4% | $176.80 | +14.9% | COM CL A | 92826C839 |
| — | ETF SER SOLUTIONS | 39,185 | $1.035M | 0.4% | $26.41 | — | DEFIANCE NXT GN | 26922B204 |
| HYGV | FLEXSHARES TR | 20,596 | $1.02M | 0.4% | $46.42 | — | HIG YLD VL ETF | 33939L662 |
| SKOR | FLEXSHARES TR | 18,090 | $968K | 0.4% | $54.81 | — | CR SCD US BD | 33939L761 |
| TMUS | T-MOBILE US INC | 7,325 | $918K | 0.3% | $121.73 | 0.0% | COM | 872590104 |
| LQD | ISHARES TR | 6,965 | $906K | 0.3% | $117.76 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 53,398 | $889K | 0.3% | $11.56 | 0.0% | COM | 49456B101 |
| FUTU | FUTU HLDGS LTD | 5,515 | $876K | 0.3% | $158.84 | — | SPON ADS CL A | 36118L106 |
| AXP | AMERICAN EXPRESS CO | 6,050 | $856K | 0.3% | $95.30 | +30.5% | COM | 025816109 |
| STT | STATE STR CORP | 9,605 | $807K | 0.3% | $56.82 | +16.3% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,470 | $787K | 0.3% | $226.80 | — | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 24,800 | $787K | 0.3% | $18.22 | +28.0% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 3,703 | $785K | 0.3% | $150.15 | +46.5% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,961 | $755K | 0.3% | $43.08 | +18.4% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 2,287 | $737K | 0.3% | $37.64 | +57.9% | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 4,752 | $725K | 0.3% | $72.30 | +109.0% | COM | 40131M109 |
| IGHG | PROSHARES TR | 9,390 | $724K | 0.3% | $72.25 | — | INVT INT RT HG | 74347B607 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,503 | $712K | 0.3% | $13.11 | — | UNIT LTD PARTNER | 226344208 |
| — | BLUEPRINT MEDICINES CORP | 7,265 | $706K | 0.3% | $60.26 | — | COM | 09627Y109 |
| HYD | VANECK VECTORS ETF TR | 11,275 | $701K | 0.3% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| TSLA | TESLA INC | 1,006 | $672K | 0.2% | $144.28 | +74.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 315 | $652K | 0.2% | $58.35 | +68.8% | CAP STK CL C | 02079K107 |
| — | DUKE REALTY CORP | 15,463 | $648K | 0.2% | $39.97 | — | COM NEW | 264411505 |
| MED | MEDIFAST INC | 3,034 | $643K | 0.2% | $154.77 | +36.1% | COM | 58470H101 |
| CBON | VANECK VECTORS ETF TR | 25,828 | $613K | 0.2% | $23.73 | — | CHINAAMC CHINA B | 92189F379 |
| IWV | ISHARES TR | 2,564 | $608K | 0.2% | $146.84 | — | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 4,576 | $582K | 0.2% | $63.91 | +87.2% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 4,350 | $561K | 0.2% | $79.68 | +35.8% | COM | 94106L109 |
| PRIM | PRIMORIS SVCS CORP | 14,885 | $493K | 0.2% | $32.92 | 0.0% | COM | 74164F103 |
| CMCSA | COMCAST CORP NEW | 9,061 | $490K | 0.2% | $30.91 | +49.3% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 2,806 | $461K | 0.2% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| LKOR | FLEXSHARES TR | 7,448 | $428K | 0.2% | $62.49 | — | CR SCORED LONG | 33939L753 |
| SHY | ISHARES TR | 4,938 | $426K | 0.2% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| VTRS | VIATRIS INC | 28,947 | $404K | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| STLA | STELLANTIS N.V | 21,996 | $391K | 0.1% | $17.78 | — | SHS | N82405106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,800 | $390K | 0.1% | $11.93 | +0.4% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO | 2,350 | $358K | 0.1% | $88.63 | +43.6% | COM | 46625H100 |
| CSX | CSX CORP | 3,691 | $356K | 0.1% | $20.89 | +36.8% | COM | 126408103 |
| — | CO-DIAGNOSTICS INC | 35,905 | $343K | 0.1% | $9.30 | — | COM | 189763105 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $314K | 0.1% | $58.26 | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 1,200 | $279K | 0.1% | $165.41 | +21.4% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 2,090 | $277K | 0.1% | $97.27 | +33.3% | COM | 747525103 |
| META | FACEBOOK INC | 925 | $272K | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| ECL | ECOLAB INC | 1,262 | $270K | 0.1% | $201.55 | 0.0% | COM | 278865100 |
| — | ZENDESK INC | 1,881 | $249K | 0.1% | $132.38 | — | COM | 98936J101 |
| CTVA | CORTEVA INC | 5,216 | $243K | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| IJS | ISHARES TR | 2,364 | $238K | 0.1% | $100.68 | — | SP SMCP600VL ETF | 464287879 |
| — | CRH PLC | 5,000 | $235K | 0.1% | $42.60 | — | ADR | 12626K203 |
| WMT | WALMART INC | 1,726 | $234K | 0.1% | $28.88 | +50.0% | COM | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,125 | $233K | 0.1% | $120.97 | -23.7% | COM | 803607100 |
| RAMP | LIVERAMP HLDGS INC | 4,415 | $229K | 0.1% | $45.21 | +50.7% | COM | 53815P108 |
| NKE | NIKE INC | 1,686 | $224K | 0.1% | $99.64 | +30.0% | CL B | 654106103 |
| IWR | ISHARES TR | 3,019 | $223K | 0.1% | $45.18 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,795 | $212K | 0.1% | $108.84 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 5,462 | $211K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 636 | $203K | 0.1% | $319.18 | — | UNIT SER 1 | 46090E103 |
| VST | VISTRA CORP | 11,280 | $199K | 0.1% | $21.56 | -17.0% | COM | 92840M102 |
| — | INOVIO PHARMACEUTICALS INC | 17,465 | $162K | 0.1% | $7.45 | — | COM NEW | 45773H201 |