Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 209,874 | $30.63M | 11.3% | $74.74 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 183,574 | $27.97M | 10.3% | $116.33 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 240,315 | $21.62M | 8.0% | $87.84 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 219,807 | $15.03M | 5.6% | $51.30 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 313,745 | $12.38M | 4.6% | $29.78 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 105,044 | $12.31M | 4.6% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| AOM | ISHARES TR | 207,560 | $9.351M | 3.5% | $40.59 | — | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 80,474 | $8.384M | 3.1% | $61.34 | — | US SML CAP ETF | 808524607 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 83,202 | $8.025M | 3.0% | $69.86 | — | PHYSCL PM BASKET | 003263100 |
| RPAR | TIDAL ETF TR | 322,313 | $7.871M | 2.9% | $22.41 | — | RPAR RISK PARI | 886364603 |
| MBB | ISHARES TR | 71,306 | $7.717M | 2.9% | $108.41 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 229,295 | $7.539M | 2.8% | $27.49 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 83,132 | $6.557M | 2.4% | $55.77 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 38,610 | $6.124M | 2.3% | $105.17 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 84,711 | $4.672M | 1.7% | $36.29 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 39,233 | $4.525M | 1.7% | $113.34 | — | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCH TRADED FD TR II | 155,116 | $4.228M | 1.6% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| SCHB | SCHWAB STRATEGIC TR | 39,445 | $4.113M | 1.5% | $69.29 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 17,363 | $3.982M | 1.5% | $121.10 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,175 | $3.606M | 1.3% | $66.65 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 26,064 | $3.57M | 1.3% | $90.22 | +40.1% | COM | 037833100 |
| BWZ | SPDR SER TR | 103,666 | $3.291M | 1.2% | $31.01 | — | BLOMBERG BRC INT | 78464A334 |
| SHYG | ISHARES TR | 64,533 | $2.972M | 1.1% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| PWZ | INVESCO EXCH TRADED FD TR II | 102,891 | $2.892M | 1.1% | $26.74 | — | CALIF AMT MUN | 46138E206 |
| HYMB | SPDR SER TR | 41,829 | $2.544M | 0.9% | $57.52 | — | NUVEEN BBG BRCLY | 78464A284 |
| ANGL | VANECK VECTORS ETF TR | 74,965 | $2.466M | 0.9% | $32.15 | — | FALLEN ANGEL HG | 92189F437 |
| HYEM | VANECK VECTORS ETF TR | 95,899 | $2.29M | 0.8% | $23.15 | — | EMERGING MKTS HI | 92189F353 |
| EMLC | VANECK VECTORS ETF TR | 65,187 | $2.046M | 0.8% | $32.54 | — | JP MORGAN MKTS | 92189H300 |
| SHYD | VANECK VECTORS ETF TR | 77,863 | $1.982M | 0.7% | $24.55 | — | SHRT HGH YLD MUN | 92189F387 |
| IWF | ISHARES TR | 7,097 | $1.927M | 0.7% | $143.86 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 16,749 | $1.884M | 0.7% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| CMF | ISHARES TR | 28,801 | $1.804M | 0.7% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 6,587 | $1.784M | 0.7% | $104.62 | +133.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 507 | $1.744M | 0.6% | $111.62 | +48.9% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 10,884 | $1.565M | 0.6% | $134.93 | +2.6% | COM | 285512109 |
| GOOGL | ALPHABET INC | 637 | $1.555M | 0.6% | $55.16 | +110.2% | CAP STK CL A | 02079K305 |
| HYGV | FLEXSHARES TR | 28,945 | $1.451M | 0.5% | $47.49 | — | HIG YLD VL ETF | 33939L662 |
| REGN | REGENERON PHARMACEUTICALS | 2,544 | $1.421M | 0.5% | $503.83 | 0.0% | COM | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 15,906 | $1.203M | 0.4% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 8,279 | $1.199M | 0.4% | $123.05 | +8.3% | COM | 872590104 |
| IR | INGERSOLL RAND INC | 23,314 | $1.138M | 0.4% | $46.03 | +6.1% | COM | 45687V106 |
| V | VISA INC | 4,621 | $1.08M | 0.4% | $176.80 | +25.0% | COM CL A | 92826C839 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,142 | $1.058M | 0.4% | $55.73 | +2.7% | COM | 70932M107 |
| FUTU | FUTU HLDGS LTD | 5,571 | $998K | 0.4% | $159.04 | — | SPON ADS CL A | 36118L106 |
| — | ETF SER SOLUTIONS | 35,771 | $945K | 0.3% | $26.41 | — | DEFIANCE NXT GN | 26922B204 |
| LQD | ISHARES TR | 6,952 | $934K | 0.3% | $117.76 | — | IBOXX INV CP ETF | 464287242 |
| SKOR | FLEXSHARES TR | 16,247 | $880K | 0.3% | $54.81 | — | CR SCD US BD | 33939L761 |
| CRM | SALESFORCE COM INC | 3,538 | $864K | 0.3% | $150.15 | +51.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 8,814 | $828K | 0.3% | $80.82 | 0.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,207 | $819K | 0.3% | $37.64 | +57.4% | COM | 697435105 |
| MED | MEDIFAST INC | 2,890 | $818K | 0.3% | $154.77 | +55.2% | COM | 58470H101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,450 | $782K | 0.3% | $226.80 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 42,732 | $779K | 0.3% | $11.56 | +18.7% | COM | 49456B101 |
| HYD | VANECK VECTORS ETF TR | 11,275 | $717K | 0.3% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| IGHG | PROSHARES TR | 8,872 | $679K | 0.3% | $72.25 | — | INVT INT RT HG | 74347B607 |
| — | BLUEPRINT MEDICINES CORP | 7,070 | $622K | 0.2% | $60.26 | — | COM | 09627Y109 |
| CBON | VANECK VECTORS ETF TR | 25,470 | $614K | 0.2% | $23.73 | — | CHINAAMC CHINA B | 92189F379 |
| MELI | MERCADOLIBRE INC | 382 | $595K | 0.2% | $1468.10 | 0.0% | COM | 58733R102 |
| GH | GUARDANT HEALTH INC | 4,641 | $576K | 0.2% | $72.30 | +86.0% | COM | 40131M109 |
| GOOG | ALPHABET INC | 189 | $474K | 0.2% | $58.35 | +102.7% | CAP STK CL C | 02079K107 |
| — | DUKE REALTY CORP | 9,523 | $451K | 0.2% | $39.97 | — | COM NEW | 264411505 |
| SHY | ISHARES TR | 5,045 | $435K | 0.2% | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| NTR | NUTRIEN LTD | 7,059 | $428K | 0.2% | $51.34 | 0.0% | COM | 67077M108 |
| PRIM | PRIMORIS SVCS CORP | 14,203 | $418K | 0.2% | $32.92 | -2.0% | COM | 74164F103 |
| LKOR | FLEXSHARES TR | 6,787 | $412K | 0.2% | $62.49 | — | CR SCORED LONG | 33939L753 |
| STLA | STELLANTIS N.V | 20,096 | $396K | 0.1% | $17.78 | — | SHS | N82405106 |
| VTRS | VIATRIS INC | 27,347 | $391K | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| JPM | JPMORGAN CHASE & CO | 2,301 | $358K | 0.1% | $88.63 | +57.7% | COM | 46625H100 |
| CSX | CSX CORP | 11,073 | $355K | 0.1% | $27.60 | +12.2% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,930 | $329K | 0.1% | $43.08 | +25.1% | COM | 110122108 |
| — | CO-DIAGNOSTICS INC | 36,112 | $298K | 0.1% | $9.30 | — | COM | 189763105 |
| — | ZENDESK INC | 1,806 | $261K | 0.1% | $132.38 | — | COM | 98936J101 |
| WMT | WALMART INC | 1,716 | $242K | 0.1% | $28.88 | +51.7% | COM | 931142103 |
| NKE | NIKE INC | 1,553 | $240K | 0.1% | $99.64 | +26.1% | CL B | 654106103 |
| IWR | ISHARES TR | 3,019 | $239K | 0.1% | $45.18 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,795 | $216K | 0.1% | $108.84 | — | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 11,180 | $207K | 0.1% | $21.56 | -27.3% | COM | 92840M102 |
| RAMP | LIVERAMP HLDGS INC | 4,295 | $201K | 0.1% | $45.21 | +6.3% | COM | 53815P108 |