Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 384,389 | $28.81M | 11.3% | $74.36 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 429,290 | $28.8M | 11.3% | $59.23 | — | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 181,306 | $28.37M | 11.2% | $121.40 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 261,863 | $19.7M | 7.7% | $87.53 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 467,578 | $16.67M | 6.6% | $31.82 | — | INTL EQTY ETF | 808524805 |
| DBMF | LITMAN GREGORY FDS TR | 477,425 | $13.19M | 5.2% | $31.58 | — | IMGP DBI MANAGED | 53700T827 |
| IWD | ISHARES TR | 75,638 | $11.94M | 4.7% | $130.38 | — | RUS 1000 VAL ETF | 464287598 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 126,463 | $10.97M | 4.3% | $78.72 | — | PHYSCL PRECS MET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 416,458 | $10.26M | 4.0% | $26.89 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 228,228 | $9.996M | 3.9% | $53.20 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 111,579 | $8.089M | 3.2% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 15,023 | $6.659M | 2.6% | $400.76 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 112,968 | $5.673M | 2.2% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 52,383 | $5.591M | 2.2% | $108.90 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 28,852 | $5.403M | 2.1% | $157.99 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 112,948 | $4.468M | 1.8% | $38.41 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 78,443 | $4.056M | 1.6% | $61.08 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 40,681 | $3.985M | 1.6% | $111.91 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,424 | $3.486M | 1.4% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 12,206 | $3.359M | 1.3% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 13,715 | $2.66M | 1.0% | $99.41 | +73.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,688 | $1.937M | 0.8% | $145.61 | +111.0% | COM | 594918104 |
| BILL | BILL HOLDINGS INC | 15,000 | $1.753M | 0.7% | $145.57 | -34.7% | COM | 090043100 |
| JPM | JPMORGAN CHASE & CO | 9,687 | $1.409M | 0.6% | $128.98 | +0.5% | COM | 46625H100 |
| KMLM | KRANESHARES TR | 42,230 | $1.287M | 0.5% | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| GOOGL | ALPHABET INC | 7,864 | $941K | 0.4% | $107.68 | +6.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,300 | $883K | 0.3% | $112.54 | +2.1% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 11,078 | $837K | 0.3% | $75.13 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 11,191 | $813K | 0.3% | $52.71 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,081 | $807K | 0.3% | $211.80 | -5.6% | COM | 88160R101 |
| CMF | ISHARES TR | 13,264 | $755K | 0.3% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| CPRT | COPART INC | 7,282 | $664K | 0.3% | $30.52 | +35.8% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 1,424 | $602K | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 3,576 | $591K | 0.2% | $162.62 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 5,669 | $571K | 0.2% | $93.19 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 4,760 | $549K | 0.2% | $98.68 | +5.9% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,898 | $503K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | FORGEROCK INC | 24,007 | $493K | 0.2% | $22.67 | — | CL A | 34631B101 |
| PG | PROCTER AND GAMBLE CO | 3,127 | $475K | 0.2% | $134.59 | +5.0% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,742 | $445K | 0.2% | $70.27 | +48.1% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 4,169 | $442K | 0.2% | $108.17 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 3,932 | $425K | 0.2% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 1,366 | $424K | 0.2% | $270.39 | +2.2% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,720 | $379K | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| — | PIONEER NAT RES CO | 1,819 | $377K | 0.1% | $204.25 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 | $365K | 0.1% | $314.08 | +3.9% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $347K | 0.1% | $31.42 | +25.9% | COM | 169656105 |
| AMZN | AMAZON COM INC | 2,560 | $334K | 0.1% | $124.46 | -8.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,638 | $326K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,304 | $310K | 0.1% | $176.80 | +26.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 567 | $305K | 0.1% | $496.88 | -2.0% | COM | 22160K105 |
| IJH | ISHARES TR | 1,055 | $276K | 0.1% | $226.54 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,708 | $269K | 0.1% | $133.84 | +7.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,929 | $262K | 0.1% | $108.27 | -14.5% | COM | 254687106 |
| SSD | SIMPSON MFG INC | 1,710 | $237K | 0.1% | $120.65 | 0.0% | COM | 829073105 |
| QQQ | INVESCO QQQ TR | 599 | $221K | 0.1% | $270.49 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,812 | $206K | 0.1% | $80.82 | +28.7% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 1,006 | $204K | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,928 | $73,545 | 0.0% | $6.73 | — | COM CL A | 10949T109 |