Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 218,402 | $32.34M | 11.8% | $77.60 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 193,638 | $29.51M | 10.8% | $118.20 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 253,705 | $22.69M | 8.3% | $87.93 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 238,570 | $16.1M | 5.9% | $52.57 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 334,477 | $12.94M | 4.7% | $30.33 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 105,496 | $12.26M | 4.5% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 89,181 | $8.927M | 3.3% | $65.12 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 79,639 | $8.612M | 3.2% | $108.38 | — | MBS ETF | 464288588 |
| RPAR | TIDAL ETF TR | 341,538 | $8.255M | 3.0% | $22.51 | — | RPAR RISK PARI | 886364603 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 90,660 | $7.838M | 2.9% | $71.22 | — | PHYSCL PM BASKET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 247,191 | $7.534M | 2.8% | $27.71 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 95,712 | $7.467M | 2.7% | $58.69 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 39,307 | $6.152M | 2.3% | $106.08 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 93,314 | $4.701M | 1.7% | $37.59 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 40,770 | $4.682M | 1.7% | $113.39 | — | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 100,864 | $4.513M | 1.7% | $40.59 | — | MODERT ALLOC ETF | 464289875 |
| IWM | ISHARES TR | 19,363 | $4.236M | 1.6% | $131.19 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 39,508 | $4.103M | 1.5% | $69.29 | — | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,348 | $3.941M | 1.4% | $66.72 | — | INTER TERM TREAS | 92206C706 |
| PZA | INVESCO EXCH TRADED FD TR II | 140,451 | $3.773M | 1.4% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| AAPL | APPLE INC | 26,037 | $3.684M | 1.3% | $90.22 | +59.5% | COM | 037833100 |
| BWZ | SPDR SER TR | 113,225 | $3.52M | 1.3% | $31.02 | — | BLOMBERG BRC INT | 78464A334 |
| PWZ | INVESCO EXCH TRADED FD TR II | 104,247 | $2.893M | 1.1% | $26.75 | — | CALIF AMT MUN | 46138E206 |
| SHYG | ISHARES TR | 60,903 | $2.783M | 1.0% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| ANGL | VANECK ETF TRUST | 69,737 | $2.305M | 0.8% | $32.15 | — | FALLEN ANGEL HG | 92189F437 |
| HYMB | SPDR SER TR | 38,146 | $2.287M | 0.8% | $57.52 | — | NUVEEN BBG BRCLY | 78464A284 |
| HYEM | VANECK ETF TRUST | 89,313 | $2.072M | 0.8% | $23.15 | — | EMERGING MRKT HI | 92189F353 |
| IWF | ISHARES TR | 7,097 | $1.945M | 0.7% | $143.86 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,822 | $1.923M | 0.7% | $110.69 | +153.6% | COM | 594918104 |
| CMF | ISHARES TR | 28,679 | $1.78M | 0.7% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| EMLC | VANECK ETF TRUST | 58,620 | $1.757M | 0.6% | $32.54 | — | JP MRGAN EM LOC | 92189H300 |
| SHYD | VANECK ETF TRUST | 68,808 | $1.727M | 0.6% | $24.55 | — | SHRT HGH YLD MUN | 92189F387 |
| EMB | ISHARES TR | 15,621 | $1.719M | 0.6% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 637 | $1.703M | 0.6% | $55.16 | +144.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 456 | $1.498M | 0.5% | $111.62 | +54.5% | COM | 023135106 |
| HYGV | FLEXSHARES TR | 24,051 | $1.199M | 0.4% | $47.49 | — | HIG YLD VL ETF | 33939L662 |
| SCHD | SCHWAB STRATEGIC TR | 16,012 | $1.189M | 0.4% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| EA | ELECTRONIC ARTS INC | 8,327 | $1.185M | 0.4% | $134.93 | +1.6% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 2,751 | $1.181M | 0.4% | $429.30 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 1,913 | $1.158M | 0.4% | $503.83 | +22.5% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 8,038 | $1.027M | 0.4% | $123.05 | +9.4% | COM | 872590104 |
| V | VISA INC | 4,435 | $988K | 0.4% | $176.80 | +28.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 3,616 | $981K | 0.4% | $152.32 | +64.7% | COM | 79466L302 |
| LQD | ISHARES TR | 6,972 | $928K | 0.3% | $117.76 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 1,884 | $902K | 0.3% | $37.64 | +86.7% | COM | 697435105 |
| IR | INGERSOLL RAND INC | 17,473 | $881K | 0.3% | $46.03 | +10.0% | COM | 45687V106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,287 | $873K | 0.3% | $55.73 | +7.7% | COM | 70932M107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,368 | $861K | 0.3% | $80.82 | +26.5% | COM | 007903107 |
| SKOR | FLEXSHARES TR | 15,947 | $859K | 0.3% | $54.81 | — | CR SCD US BD | 33939L761 |
| META | FACEBOOK INC | 2,316 | $786K | 0.3% | $357.67 | 0.0% | CL A | 30303M102 |
| IGHG | PROSHARES TR | 9,932 | $751K | 0.3% | $72.61 | — | INVT INT RT HG | 74347B607 |
| HYD | VANECK ETF TRUST | 11,275 | $704K | 0.3% | $61.12 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BLUEPRINT MEDICINES CORP | 6,452 | $663K | 0.2% | $60.26 | — | COM | 09627Y109 |
| MDT | MEDTRONIC PLC | 5,049 | $633K | 0.2% | $113.45 | 0.0% | SHS | G5960L103 |
| GH | GUARDANT HEALTH INC | 4,736 | $592K | 0.2% | $73.23 | +62.2% | COM | 40131M109 |
| — | ETF SER SOLUTIONS | 25,344 | $581K | 0.2% | $26.41 | — | DEFIANCE NXT GN | 26922B204 |
| MA | MASTERCARD INCORPORATED | 1,560 | $543K | 0.2% | $354.74 | 0.0% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 323 | $542K | 0.2% | $1468.10 | +18.0% | COM | 58733R102 |
| CBON | VANECK ETF TRUST | 20,346 | $496K | 0.2% | $23.73 | — | CHINA BOND ETF | 92189F379 |
| MED | MEDIFAST INC | 2,559 | $493K | 0.2% | $154.77 | +41.5% | COM | 58470H101 |
| LDOS | LEIDOS HOLDINGS INC | 4,792 | $461K | 0.2% | $93.58 | 0.0% | COM | 525327102 |
| KMI | KINDER MORGAN INC DEL | 26,718 | $447K | 0.2% | $11.56 | +14.7% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,949 | $437K | 0.2% | $226.80 | — | SPONSORED ADS | 01609W102 |
| FUTU | FUTU HLDGS LTD | 4,759 | $433K | 0.2% | $159.04 | — | SPON ADS CL A | 36118L106 |
| SHY | ISHARES TR | 5,000 | $431K | 0.2% | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 158 | $421K | 0.2% | $58.35 | +134.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,559 | $419K | 0.2% | $93.84 | +49.5% | COM | 46625H100 |
| LKOR | FLEXSHARES TR | 6,887 | $412K | 0.2% | $62.45 | — | CR SCORED LONG | 33939L753 |
| NTR | NUTRIEN LTD | 5,721 | $371K | 0.1% | $51.34 | +4.1% | COM | 67077M108 |
| — | DUKE REALTY CORP | 7,213 | $345K | 0.1% | $39.97 | — | COM NEW | 264411505 |
| CSX | CSX CORP | 11,073 | $329K | 0.1% | $27.60 | +9.2% | COM | 126408103 |
| VTRS | VIATRIS INC | 23,748 | $322K | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| — | CO-DIAGNOSTICS INC | 31,647 | $308K | 0.1% | $9.30 | — | COM | 189763105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,792 | $290K | 0.1% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,880 | $289K | 0.1% | $43.08 | +27.3% | COM | 110122108 |
| PRIM | PRIMORIS SVCS CORP | 11,734 | $287K | 0.1% | $32.92 | -18.4% | COM | 74164F103 |
| IJH | ISHARES TR | 1,055 | $278K | 0.1% | $263.51 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 3,019 | $236K | 0.1% | $45.18 | — | RUS MID CAP ETF | 464287499 |
| STLA | STELLANTIS N.V | 12,196 | $233K | 0.1% | $17.78 | — | SHS | N82405106 |
| ABBV | ABBVIE INC | 2,044 | $220K | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,329 | $215K | 0.1% | $77.03 | 0.0% | COM | 803607100 |
| — | ZENDESK INC | 1,806 | $210K | 0.1% | $132.38 | — | COM | 98936J101 |
| PG | PROCTER AND GAMBLE CO | 1,443 | $202K | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| VST | VISTRA CORP | 10,410 | $178K | 0.1% | $21.56 | -21.5% | COM | 92840M102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,029 | $174K | 0.1% | $11.58 | — | CL A SHS | 37611X100 |
| MAMA | MAMAMANCINI S HLDGS INC | 40,940 | $99,000 | 0.0% | $2.61 | 0.0% | COM | 56146T103 |