Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 488,236 | $28.31M | 10.9% | $76.00 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 197,074 | $25.98M | 10.0% | $121.04 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 283,747 | $22.03M | 8.5% | $87.53 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 250,447 | $15.63M | 6.0% | $54.39 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 394,273 | $12.4M | 4.8% | $31.19 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 104,798 | $8.942M | 3.4% | $73.70 | — | PHYSCL PRECS MET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 321,918 | $8.17M | 3.1% | $27.67 | — | EMRG MKTEQ ETF | 808524706 |
| RPAR | TIDAL ETF TR | 405,522 | $7.92M | 3.0% | $22.45 | — | RPAR RISK PARI | 886364603 |
| SCHA | SCHWAB STRATEGIC TR | 189,145 | $7.375M | 2.8% | $57.11 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 49,786 | $7.217M | 2.8% | $116.98 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 106,897 | $6.68M | 2.6% | $59.52 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 66,710 | $6.504M | 2.5% | $107.91 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 117,617 | $5.871M | 2.3% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 53,546 | $5.695M | 2.2% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 27,108 | $4.591M | 1.8% | $150.76 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 109,487 | $4.39M | 1.7% | $38.24 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 18,479 | $4.041M | 1.6% | $213.67 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,836 | $3.843M | 1.5% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 37,269 | $3.79M | 1.5% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 79,434 | $3.51M | 1.3% | $61.33 | — | US BRD MKT ETF | 808524102 |
| BWZ | SPDR SER TR | 104,120 | $2.806M | 1.1% | $30.56 | — | BLOOMBERG SHORT | 78464A334 |
| SPY | SPDR S&P 500 ETF TR | 7,292 | $2.751M | 1.1% | $430.78 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,726 | $2.664M | 1.0% | $49.75 | — | MTG-BKD SECS ETF | 92206C771 |
| PZA | INVESCO EXCH TRADED FD TR II | 108,246 | $2.537M | 1.0% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| AAPL | APPLE INC | 18,005 | $2.462M | 0.9% | $90.22 | +64.8% | COM | 037833100 |
| SHYG | ISHARES TR | 55,693 | $2.258M | 0.9% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 8,355 | $2.146M | 0.8% | $145.61 | +80.9% | COM | 594918104 |
| — | FORGEROCK INC | 96,942 | $2.076M | 0.8% | $22.67 | — | CL A | 34631B101 |
| ANGL | VANECK ETF TRUST | 74,288 | $2.007M | 0.8% | $32.03 | — | FALLEN ANGEL HG | 92189F437 |
| PWZ | INVESCO EXCH TRADED FD TR II | 77,712 | $1.89M | 0.7% | $26.75 | — | CALIF AMT MUN | 46138E206 |
| HYMB | SPDR SER TR | 34,100 | $1.752M | 0.7% | $57.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| BILL | BILL COM HLDGS INC | 15,000 | $1.649M | 0.6% | $145.57 | 0.0% | COM | 090043100 |
| SHYD | VANECK ETF TRUST | 67,921 | $1.526M | 0.6% | $24.56 | — | SHRT HGH YLD MUN | 92189F387 |
| JPM | JPMORGAN CHASE & CO | 12,691 | $1.429M | 0.5% | $130.29 | -13.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 641 | $1.397M | 0.5% | $62.47 | +87.0% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 20,790 | $1.174M | 0.5% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| EMB | ISHARES TR | 12,652 | $1.079M | 0.4% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 14,466 | $1.036M | 0.4% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| HYEM | VANECK ETF TRUST | 54,774 | $974K | 0.4% | $23.15 | — | EMERGING MRKT HI | 92189F353 |
| AMZN | AMAZON COM INC | 8,455 | $898K | 0.3% | $124.46 | +0.5% | COM | 023135106 |
| — | BLACKROCK FLOATING RATE INCO | 77,282 | $880K | 0.3% | $12.95 | — | COM | 09255X100 |
| PANW | PALO ALTO NETWORKS INC | 1,759 | $869K | 0.3% | $37.64 | +135.6% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 6,765 | $823K | 0.3% | $134.93 | -7.4% | COM | 285512109 |
| CPRT | COPART INC | 7,200 | $782K | 0.3% | $31.11 | -8.5% | COM | 217204106 |
| V | VISA INC | 3,900 | $768K | 0.3% | $176.80 | +13.7% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,304 | $758K | 0.3% | $52.42 | — | TOTAL INT BD ETF | 92203J407 |
| HYGV | FLEXSHARES TR | 18,527 | $748K | 0.3% | $47.47 | — | HIG YLD VL ETF | 33939L662 |
| HD | HOME DEPOT INC | 2,582 | $708K | 0.3% | $269.01 | 0.0% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 15,651 | $659K | 0.3% | $46.03 | -1.5% | COM | 45687V106 |
| IGHG | PROSHARES TR | 9,527 | $659K | 0.3% | $72.59 | — | INVT INT RT HG | 74347B607 |
| LQD | ISHARES TR | 5,889 | $648K | 0.2% | $117.76 | — | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 18,971 | $646K | 0.2% | $34.05 | — | US INFRASTRUC | 46435U713 |
| EG | EVEREST RE GROUP LTD | 2,291 | $642K | 0.2% | $266.98 | -0.7% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 15,153 | $607K | 0.2% | $54.15 | -9.8% | COM | 011659109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,853 | $606K | 0.2% | $55.76 | -19.2% | COM | 70932M107 |
| HYD | VANECK ETF TRUST | 11,100 | $598K | 0.2% | $61.00 | — | HIGH YLD MUNIETF | 92189H409 |
| BSV | VANGUARD BD INDEX FDS | 7,628 | $586K | 0.2% | $76.82 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 10,573 | $554K | 0.2% | $42.00 | 0.0% | COM | 717081103 |
| SKOR | FLEXSHARES TR | 11,624 | $551K | 0.2% | $54.81 | — | CR SCD US BD | 33939L761 |
| TMUS | T-MOBILE US INC | 4,063 | $547K | 0.2% | $123.05 | +2.4% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 5,673 | $543K | 0.2% | $94.13 | -6.0% | COM | 744320102 |
| LLY | LILLY ELI & CO | 1,666 | $540K | 0.2% | $290.91 | 0.0% | COM | 532457108 |
| — | CATALENT INC | 4,938 | $530K | 0.2% | $107.33 | — | COM | 148806102 |
| CRM | SALESFORCE INC | 3,208 | $529K | 0.2% | $152.32 | +14.6% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 52,628 | $525K | 0.2% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| HEWJ | ISHARES TR | 13,807 | $516K | 0.2% | $37.37 | — | HDG MSCI JAPAN | 46434V886 |
| MRNA | MODERNA INC | 3,595 | $514K | 0.2% | $231.38 | -38.2% | COM | 60770K107 |
| META | META PLATFORMS INC | 3,014 | $486K | 0.2% | $350.76 | -45.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,530 | $483K | 0.2% | $352.69 | -4.4% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 9,406 | $476K | 0.2% | $53.02 | — | MANAGD MUN ETF | 33739N108 |
| EL | LAUDER ESTEE COS INC | 1,834 | $467K | 0.2% | $238.47 | 0.0% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 5,870 | $448K | 0.2% | $102.21 | -31.1% | COM | 855244109 |
| CBON | VANECK ETF TRUST | 18,858 | $441K | 0.2% | $23.73 | — | CHINA BOND ETF | 92189F379 |
| MED | MEDIFAST INC | 2,238 | $404K | 0.2% | $154.77 | +5.4% | COM | 58470H101 |
| PG | PROCTER AND GAMBLE CO | 2,788 | $401K | 0.2% | $134.75 | +1.9% | COM | 742718109 |
| VCTR | VICTORY CAP HLDGS INC | 16,615 | $400K | 0.2% | $31.67 | -25.0% | COM CL A | 92645B103 |
| LEGN | LEGEND BIOTECH CORP | 7,123 | $392K | 0.2% | $55.03 | — | SPONSORED ADS | 52490G102 |
| SHY | ISHARES TR | 4,716 | $390K | 0.1% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 4,332 | $389K | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 23,074 | $387K | 0.1% | $11.56 | +32.5% | COM | 49456B101 |
| GOOG | ALPHABET INC | 174 | $381K | 0.1% | $87.14 | +34.6% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,790 | $366K | 0.1% | $80.82 | +15.8% | COM | 007903107 |
| TSLA | TESLA INC | 544 | $366K | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| — | DUKE REALTY CORP | 6,649 | $365K | 0.1% | $39.97 | — | COM NEW | 264411505 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,728 | $354K | 0.1% | $81.57 | -9.8% | COM | 803607100 |
| EMHY | ISHARES INC | 9,870 | $340K | 0.1% | $43.06 | — | JP MRGN EM HI BD | 464286285 |
| REGN | REGENERON PHARMACEUTICALS | 516 | $305K | 0.1% | $503.83 | +28.3% | COM | 75886F107 |
| — | BLUEPRINT MEDICINES CORP | 5,987 | $302K | 0.1% | $60.26 | — | COM | 09627Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,221 | $301K | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK ETF TRUST | 12,277 | $301K | 0.1% | $32.54 | — | JP MRGAN EM LOC | 92189H300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,755 | $289K | 0.1% | $43.50 | +49.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $284K | 0.1% | $313.72 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,929 | $277K | 0.1% | $108.44 | 0.0% | COM | 254687106 |
| NOBL | PROSHARES TR | 3,246 | $277K | 0.1% | $85.34 | — | S&P 500 DV ARIST | 74348A467 |
| FANG | DIAMONDBACK ENERGY INC | 2,255 | $273K | 0.1% | $107.62 | +7.2% | COM | 25278X109 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,621 | $272K | 0.1% | $50.42 | — | CALIF MUN INCM | 33739P863 |
| VST | VISTRA CORP | 11,715 | $268K | 0.1% | $21.05 | +10.0% | COM | 92840M102 |
| VBR | VANGUARD INDEX FDS | 1,777 | $266K | 0.1% | $174.35 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 2,587 | $263K | 0.1% | $112.10 | — | HIGH DIV YLD | 921946406 |
| EBND | SPDR SER TR | 12,200 | $249K | 0.1% | $24.43 | — | BLOOMBERG EMERGI | 78464A391 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $249K | 0.1% | $159.93 | 0.0% | COM | 478160104 |
| BROS | DUTCH BROS INC | 7,720 | $244K | 0.1% | $55.52 | -26.2% | CL A | 26701L100 |
| — | ETF MANAGERS TR | 6,240 | $244K | 0.1% | $58.03 | — | PRIME MOBILE PAY | 26924G409 |
| IJH | ISHARES TR | 1,055 | $239K | 0.1% | $226.54 | — | CORE S&P MCP ETF | 464287507 |
| LDOS | LEIDOS HOLDINGS INC | 2,278 | $229K | 0.1% | $93.58 | +5.7% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 1,574 | $228K | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| CSX | CSX CORP | 7,540 | $219K | 0.1% | $27.60 | +12.1% | COM | 126408103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,066 | $214K | 0.1% | $69.80 | — | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $91,000 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| — | CO-DIAGNOSTICS INC | 13,877 | $78,000 | 0.0% | $9.30 | — | COM | 189763105 |
| MAMA | MAMAMANCINI S HLDGS INC | 39,614 | $55,000 | 0.0% | $2.61 | -40.7% | COM | 56146T103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,829 | $31,000 | 0.0% | $11.58 | — | CL A SHS | 37611X100 |