Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 463,910 | $34.71M | 12.3% | $76.95 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 190,534 | $30.3M | 10.7% | $120.67 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 277,530 | $22.73M | 8.0% | $87.75 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 244,557 | $17.46M | 6.2% | $54.19 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 366,908 | $13.47M | 4.8% | $31.17 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100,343 | $9.641M | 3.4% | $73.19 | — | PHYSCL PRECS MET | 003263100 |
| RPAR | TIDAL ETF TR | 371,392 | $8.787M | 3.1% | $22.72 | — | RPAR RISK PARI | 886364603 |
| SCHA | SCHWAB STRATEGIC TR | 171,024 | $8.1M | 2.9% | $59.03 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 290,112 | $8.056M | 2.8% | $27.92 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 45,560 | $7.562M | 2.7% | $114.39 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 96,651 | $7.114M | 2.5% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 64,387 | $6.559M | 2.3% | $108.29 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 56,208 | $6.163M | 2.2% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 100,378 | $5.174M | 1.8% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 24,115 | $4.95M | 1.7% | $148.46 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 97,165 | $4.387M | 1.5% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 79,276 | $4.233M | 1.5% | $61.33 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 39,229 | $4.201M | 1.5% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 14,103 | $3.915M | 1.4% | $212.12 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,131 | $3.909M | 1.4% | $66.59 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 17,876 | $3.121M | 1.1% | $90.22 | +82.7% | COM | 037833100 |
| — | FORGEROCK INC | 141,935 | $3.111M | 1.1% | $22.67 | — | CL A | 34631B101 |
| PZA | INVESCO EXCH TRADED FD TR II | 112,933 | $2.815M | 1.0% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| BWZ | SPDR SER TR | 93,703 | $2.728M | 1.0% | $30.96 | — | BLOOMBERG SHORT | 78464A334 |
| SPY | SPDR S&P 500 ETF TR | 5,617 | $2.537M | 0.9% | $446.74 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 56,451 | $2.482M | 0.9% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,286 | $2.369M | 0.8% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 7,480 | $2.306M | 0.8% | $131.83 | +121.0% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 74,043 | $2.251M | 0.8% | $32.03 | — | FALLEN ANGEL HG | 92189F437 |
| PWZ | INVESCO EXCH TRADED FD TR II | 83,829 | $2.163M | 0.8% | $26.75 | — | CALIF AMT MUN | 46138E206 |
| HYMB | SPDR SER TR | 36,450 | $2.01M | 0.7% | $57.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE & CO | 12,138 | $1.655M | 0.6% | $131.07 | +2.0% | COM | 46625H100 |
| SHYD | VANECK ETF TRUST | 68,431 | $1.592M | 0.6% | $24.56 | — | SHRT HGH YLD MUN | 92189F387 |
| GOOGL | ALPHABET INC | 565 | $1.571M | 0.6% | $55.16 | +144.4% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 35,828 | $1.54M | 0.5% | $40.59 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 421 | $1.372M | 0.5% | $111.62 | +38.4% | COM | 023135106 |
| EMB | ISHARES TR | 13,176 | $1.288M | 0.5% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| CMF | ISHARES TR | 22,055 | $1.283M | 0.5% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| REGN | REGENERON PHARMACEUTICALS | 1,720 | $1.201M | 0.4% | $503.83 | +24.9% | COM | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 14,838 | $1.171M | 0.4% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| HYEM | VANECK ETF TRUST | 56,403 | $1.137M | 0.4% | $23.15 | — | EMERGING MRKT HI | 92189F353 |
| PANW | PALO ALTO NETWORKS INC | 1,784 | $1.111M | 0.4% | $37.64 | +137.8% | COM | 697435105 |
| — | BLACKROCK FLOATING RATE INCO | 74,282 | $967K | 0.3% | $13.02 | — | COM | 09255X100 |
| EA | ELECTRONIC ARTS INC | 7,359 | $931K | 0.3% | $134.93 | -5.6% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 7,107 | $912K | 0.3% | $123.05 | -6.5% | COM | 872590104 |
| ALK | ALASKA AIR GROUP INC | 15,260 | $885K | 0.3% | $54.15 | +0.7% | COM | 011659109 |
| V | VISA INC | 3,945 | $875K | 0.3% | $176.80 | +18.8% | COM CL A | 92826C839 |
| HYGV | FLEXSHARES TR | 18,614 | $862K | 0.3% | $47.47 | — | HIG YLD VL ETF | 33939L662 |
| AMD | ADVANCED MICRO DEVICES INC | 7,715 | $844K | 0.3% | $80.82 | +47.7% | COM | 007903107 |
| IR | INGERSOLL RAND INC | 15,912 | $801K | 0.3% | $46.03 | +15.8% | COM | 45687V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,242 | $799K | 0.3% | $52.42 | — | TOTAL INT BD ETF | 92203J407 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,046 | $747K | 0.3% | $55.76 | +3.1% | COM | 70932M107 |
| LQD | ISHARES TR | 6,073 | $734K | 0.3% | $117.76 | — | IBOXX INV CP ETF | 464287242 |
| CPRT | COPART INC | 5,800 | $728K | 0.3% | $31.75 | 0.0% | COM | 217204106 |
| IGHG | PROSHARES TR | 9,877 | $713K | 0.3% | $72.59 | — | INVT INT RT HG | 74347B607 |
| CRM | SALESFORCE COM INC | 3,263 | $693K | 0.2% | $152.32 | +39.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 3,050 | $678K | 0.2% | $350.76 | -29.2% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 5,714 | $675K | 0.2% | $94.13 | 0.0% | COM | 744320102 |
| HYD | VANECK ETF TRUST | 10,925 | $627K | 0.2% | $61.12 | — | HIGH YLD MUNIETF | 92189H409 |
| MRNA | MODERNA INC | 3,629 | $625K | 0.2% | $231.38 | -27.2% | COM | 60770K107 |
| SKOR | FLEXSHARES TR | 12,174 | $606K | 0.2% | $54.81 | — | CR SCD US BD | 33939L761 |
| MA | MASTERCARD INCORPORATED | 1,670 | $597K | 0.2% | $352.69 | -0.3% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 52,898 | $592K | 0.2% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| NTR | NUTRIEN LTD | 5,540 | $576K | 0.2% | $51.34 | +43.0% | COM | 67077M108 |
| EG | EVEREST RE GROUP LTD | 1,800 | $542K | 0.2% | $267.50 | 0.0% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 5,911 | $538K | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| — | ETF MANAGERS TR | 10,040 | $523K | 0.2% | $58.03 | — | PRIME MOBILE PAY | 26924G409 |
| FMB | FIRST TR EXCH TRADED FD III | 9,136 | $485K | 0.2% | $53.09 | — | MANAGD MUN ETF | 33739N108 |
| VCTR | VICTORY CAP HLDGS INC | 16,695 | $482K | 0.2% | $31.67 | -9.7% | COM CL A | 92645B103 |
| CBON | VANECK ETF TRUST | 19,158 | $472K | 0.2% | $23.73 | — | CHINA BOND ETF | 92189F379 |
| BROS | DUTCH BROS INC | 8,081 | $447K | 0.2% | $55.52 | -8.1% | CL A | 26701L100 |
| KMI | KINDER MORGAN INC DEL | 23,374 | $442K | 0.2% | $11.56 | +22.7% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 4,379 | $438K | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| SHY | ISHARES TR | 4,829 | $403K | 0.1% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| EMHY | ISHARES INC | 9,870 | $393K | 0.1% | $43.06 | — | JP MRGN EM HI BD | 464286285 |
| MED | MEDIFAST INC | 2,288 | $391K | 0.1% | $154.77 | +10.0% | COM | 58470H101 |
| — | BLUEPRINT MEDICINES CORP | 6,112 | $390K | 0.1% | $60.26 | — | COM | 09627Y109 |
| — | DUKE REALTY CORP | 6,649 | $386K | 0.1% | $39.97 | — | COM NEW | 264411505 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,785 | $374K | 0.1% | $81.57 | -6.1% | COM | 803607100 |
| PG | PROCTER AND GAMBLE CO | 2,335 | $357K | 0.1% | $134.26 | +5.9% | COM | 742718109 |
| EMLC | VANECK ETF TRUST | 13,129 | $354K | 0.1% | $32.54 | — | JP MRGAN EM LOC | 92189H300 |
| LKOR | FLEXSHARES TR | 6,408 | $334K | 0.1% | $62.45 | — | CR SCORED LONG | 33939L753 |
| FANG | DIAMONDBACK ENERGY INC | 2,284 | $313K | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 2,763 | $307K | 0.1% | $112.85 | -17.0% | SHS | G5960L103 |
| GH | GUARDANT HEALTH INC | 4,417 | $293K | 0.1% | $73.23 | -6.5% | COM | 40131M109 |
| VYM | VANGUARD WHITEHALL FDS | 2,587 | $290K | 0.1% | $112.10 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,955 | $289K | 0.1% | $43.50 | +30.7% | COM | 110122108 |
| VST | VISTRA CORP | 12,285 | $286K | 0.1% | $21.05 | -2.0% | COM | 92840M102 |
| CSX | CSX CORP | 7,540 | $282K | 0.1% | $27.60 | +21.3% | COM | 126408103 |
| EBND | SPDR SER TR | 12,200 | $277K | 0.1% | $24.43 | — | BLOOMBERG EMERGI | 78464A391 |
| VBR | VANGUARD INDEX FDS | 1,535 | $270K | 0.1% | $178.24 | — | SM CP VAL ETF | 922908611 |
| LDOS | LEIDOS HOLDINGS INC | 2,468 | $267K | 0.1% | $93.58 | -2.0% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 1,573 | $256K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 89 | $249K | 0.1% | $58.35 | +131.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,901 | $238K | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,620 | $235K | 0.1% | $50.87 | — | CALIF MUN INCM | 33739P863 |
| — | ZENDESK INC | 1,806 | $217K | 0.1% | $120.16 | — | COM | 98936J101 |
| IWR | ISHARES TR | 2,749 | $215K | 0.1% | $47.53 | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $137K | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| — | CO-DIAGNOSTICS INC | 14,248 | $88,000 | 0.0% | $9.30 | — | COM | 189763105 |
| MAMA | MAMAMANCINI S HLDGS INC | 39,614 | $66,000 | 0.0% | $2.61 | -31.6% | COM | 56146T103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,829 | $52,000 | 0.0% | $11.58 | — | CL A SHS | 37611X100 |