Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 436,630 | $28.63M | 10.7% | $59.23 | — | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 183,703 | $26.3M | 9.8% | $121.40 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 381,098 | $24.84M | 9.3% | $74.36 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 264,253 | $20.28M | 7.6% | $87.53 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 434,224 | $15.11M | 5.7% | $31.52 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 124,463 | $11.35M | 4.2% | $78.59 | — | PHYSCL PRECS MET | 003263100 |
| IWD | ISHARES TR | 70,340 | $10.71M | 4.0% | $128.31 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 391,955 | $9.611M | 3.6% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 212,933 | $8.928M | 3.3% | $53.87 | — | US SML CAP ETF | 808524607 |
| DBMF | LITMAN GREGORY FDS TR | 319,339 | $8.399M | 3.1% | $33.54 | — | IMGP DBI MANAGED | 53700T827 |
| EFA | ISHARES TR | 116,407 | $8.325M | 3.1% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 128,630 | $6.516M | 2.4% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 14,947 | $6.119M | 2.3% | $400.76 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 55,383 | $5.967M | 2.2% | $108.90 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 29,838 | $5.323M | 2.0% | $157.99 | — | RUSSELL 2000 ETF | 464287655 |
| KMLM | KRANESHARES TR | 161,416 | $4.759M | 1.8% | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| EEM | ISHARES TR | 117,246 | $4.627M | 1.7% | $38.41 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 40,860 | $4.071M | 1.5% | $111.91 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 78,308 | $3.747M | 1.4% | $61.08 | — | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,686 | $3.639M | 1.4% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 12,843 | $3.138M | 1.2% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,517 | $3.053M | 1.1% | $99.41 | +46.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,623 | $2.198M | 0.8% | $145.61 | +71.3% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 38,859 | $1.611M | 0.6% | $41.37 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 11,898 | $1.55M | 0.6% | $128.98 | -0.6% | COM | 46625H100 |
| HYEM | VANECK ETF TRUST | 72,491 | $1.335M | 0.5% | $20.78 | — | EMERGING MRKT HI | 92189F353 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,458 | $1.242M | 0.5% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| BILL | BILL HOLDINGS INC | 15,000 | $1.217M | 0.5% | $145.57 | -36.3% | COM | 090043100 |
| MLN | VANECK ETF TRUST | 67,168 | $1.21M | 0.5% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| GOOGL | ALPHABET INC | 10,764 | $1.117M | 0.4% | $107.68 | -11.6% | CAP STK CL A | 02079K305 |
| — | APOLLO SR FLOATING RATE FD I | 74,530 | $941K | 0.4% | $12.55 | — | COM | 037636107 |
| BSV | VANGUARD BD INDEX FDS | 12,188 | $932K | 0.3% | $75.13 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 4,488 | $931K | 0.3% | $211.80 | -17.6% | COM | 88160R101 |
| SJNK | SPDR SER TR | 36,046 | $895K | 0.3% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| HYGV | FLEXSHARES TR | 21,321 | $868K | 0.3% | $46.12 | — | HIG YLD VL ETF | 33939L662 |
| NVDA | NVIDIA CORPORATION | 3,012 | $837K | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| FALN | ISHARES TR | 32,168 | $813K | 0.3% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| CPRT | COPART INC | 10,532 | $792K | 0.3% | $30.52 | +11.4% | COM | 217204106 |
| MUNI | PIMCO ETF TR | 14,774 | $772K | 0.3% | $50.95 | — | INTER MUN BD ACT | 72201R866 |
| CMF | ISHARES TR | 13,264 | $762K | 0.3% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| PANW | PALO ALTO NETWORKS INC | 3,810 | $761K | 0.3% | $70.27 | +20.6% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 9,605 | $703K | 0.3% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 2,370 | $699K | 0.3% | $270.39 | +5.3% | COM | 437076102 |
| V | VISA INC | 2,903 | $655K | 0.2% | $176.80 | +23.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,530 | $571K | 0.2% | $124.46 | -22.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 3,501 | $556K | 0.2% | $162.56 | — | SM CP VAL ETF | 922908611 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,986 | $549K | 0.2% | $85.24 | +52.2% | COM | 803607100 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $548K | 0.2% | $496.88 | -5.2% | COM | 22160K105 |
| IGHG | PROSHARES TR | 7,573 | $544K | 0.2% | $72.59 | — | INVT INT RT HG | 74347B607 |
| LQD | ISHARES TR | 4,921 | $539K | 0.2% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 5,233 | $532K | 0.2% | $92.56 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 4,759 | $506K | 0.2% | $98.68 | 0.0% | COM | 58933Y105 |
| — | FORGEROCK INC | 24,007 | $495K | 0.2% | $22.67 | — | CL A | 34631B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,898 | $492K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IR | INGERSOLL RAND INC | 8,284 | $482K | 0.2% | $46.03 | +22.1% | COM | 45687V106 |
| PG | PROCTER AND GAMBLE CO | 3,125 | $465K | 0.2% | $134.59 | -1.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 8,864 | $464K | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,725 | $460K | 0.2% | $55.76 | +7.1% | COM | 70932M107 |
| VYM | VANGUARD WHITEHALL FDS | 4,086 | $431K | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 34,421 | $429K | 0.2% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| SHYG | ISHARES TR | 10,112 | $421K | 0.2% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 630 | $404K | 0.2% | $47.61 | +21.0% | COM | 11135F101 |
| IFRA | ISHARES TR | 10,419 | $389K | 0.1% | $34.05 | — | US INFRASTRUC | 46435U713 |
| EMHY | ISHARES INC | 11,027 | $389K | 0.1% | $40.79 | — | JP MRGN EM HI BD | 464286285 |
| — | PIONEER NAT RES CO | 1,819 | $372K | 0.1% | $204.25 | — | COM | 723787107 |
| LQDT | LIQUIDITY SVCS INC | 28,155 | $371K | 0.1% | $17.59 | -22.7% | COM | 53635B107 |
| CRM | SALESFORCE INC | 1,851 | $370K | 0.1% | $152.32 | +9.6% | COM | 79466L302 |
| EMB | ISHARES TR | 4,269 | $368K | 0.1% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| JETS | ETF SER SOLUTIONS | 19,399 | $361K | 0.1% | $17.08 | — | US GLB JETS | 26922A842 |
| FANG | DIAMONDBACK ENERGY INC | 2,637 | $356K | 0.1% | $109.96 | +12.6% | COM | 25278X109 |
| COHR | COHERENT CORP | 9,192 | $350K | 0.1% | $40.69 | 0.0% | COM | 19247G107 |
| SBUX | STARBUCKS CORP | 3,359 | $350K | 0.1% | $102.21 | -5.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 962 | $350K | 0.1% | $352.03 | +1.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 8,409 | $343K | 0.1% | $42.00 | -13.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,280 | $341K | 0.1% | $109.65 | -12.6% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 3,192 | $340K | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| MRNA | MODERNA INC | 2,118 | $325K | 0.1% | $231.38 | -28.7% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $321K | 0.1% | $313.72 | -1.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,932 | $315K | 0.1% | $133.84 | +10.9% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 2,176 | $315K | 0.1% | $123.05 | +13.7% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 974 | $313K | 0.1% | $270.49 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,979 | $298K | 0.1% | $108.27 | -9.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,009 | $295K | 0.1% | $80.82 | +0.7% | COM | 007903107 |
| — | PACWEST BANCORP DEL | 29,930 | $291K | 0.1% | $9.73 | — | COM | 695263103 |
| ENPH | ENPHASE ENERGY INC | 1,382 | $291K | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| EA | ELECTRONIC ARTS INC | 2,411 | $290K | 0.1% | $134.93 | -14.3% | COM | 285512109 |
| — | CATALENT INC | 4,240 | $279K | 0.1% | $93.89 | — | COM | 148806102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $277K | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| EMLC | VANECK ETF TRUST | 10,890 | $275K | 0.1% | $32.54 | — | JP MRGAN EM LOC | 92189H300 |
| PLD | PROLOGIS INC. | 2,183 | $272K | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 3,235 | $268K | 0.1% | $94.13 | -12.2% | COM | 744320102 |
| IJH | ISHARES TR | 1,055 | $264K | 0.1% | $226.54 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 557 | $259K | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| ANGL | VANECK ETF TRUST | 9,196 | $258K | 0.1% | $31.59 | — | FALLEN ANGEL HG | 92189F437 |
| EL | LAUDER ESTEE COS INC | 1,012 | $249K | 0.1% | $238.47 | +0.9% | CL A | 518439104 |
| SKOR | FLEXSHARES TR | 5,159 | $245K | 0.1% | $54.81 | — | CR SCD US BD | 33939L761 |
| WMT | WALMART INC | 1,650 | $243K | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| VCTR | VICTORY CAP HLDGS INC | 8,099 | $237K | 0.1% | $31.67 | -12.7% | COM CL A | 92645B103 |
| JNJ | JOHNSON & JOHNSON | 1,395 | $216K | 0.1% | $159.72 | -7.4% | COM | 478160104 |
| CPER | UNITED STS COMMODITY INDEX F | 8,623 | $215K | 0.1% | $24.94 | — | CM REP COPP FD | 911718104 |
| KMI | KINDER MORGAN INC DEL | 12,057 | $211K | 0.1% | $11.56 | +31.8% | COM | 49456B101 |
| HYD | VANECK ETF TRUST | 3,958 | $205K | 0.1% | $61.00 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BLACKROCK FLOATING RATE INCO | 11,631 | $136K | 0.1% | $12.70 | — | COM | 09255X100 |
| MAMA | MAMAMANCINI S HLDGS INC | 24,221 | $46,020 | 0.0% | $2.61 | -29.0% | COM | 56146T103 |