Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 452,456 | $29.17M | 11.7% | $59.50 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 385,640 | $28.04M | 11.3% | $74.36 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 183,383 | $27.85M | 11.2% | $121.74 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 498,524 | $16.93M | 6.8% | $31.95 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 232,889 | $16.84M | 6.8% | $87.53 | — | INTERMED TERM | 921937819 |
| DBMF | LITMAN GREGORY FDS TR | 513,387 | $14.84M | 6.0% | $31.39 | — | IMGP DBI MANAGED | 53700T827 |
| IWD | ISHARES TR | 77,032 | $11.7M | 4.7% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 132,563 | $11.16M | 4.5% | $78.97 | — | PHYSCL PRECS MET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 448,428 | $10.74M | 4.3% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 243,182 | $10.07M | 4.1% | $52.47 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 111,254 | $7.668M | 3.1% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 14,564 | $6.226M | 2.5% | $400.76 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 55,500 | $5.691M | 2.3% | $108.55 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 29,356 | $5.188M | 2.1% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 103,017 | $4.955M | 2.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 113,399 | $4.303M | 1.7% | $38.41 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 43,747 | $4.114M | 1.7% | $110.65 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 78,584 | $3.917M | 1.6% | $61.08 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 12,326 | $3.278M | 1.3% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,618 | $3.007M | 1.2% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 15,255 | $2.612M | 1.1% | $107.68 | +68.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,688 | $1.796M | 0.7% | $145.61 | +122.9% | COM | 594918104 |
| BILL | BILL HOLDINGS INC | 15,000 | $1.629M | 0.7% | $145.57 | -21.8% | COM | 090043100 |
| JPM | JPMORGAN CHASE & CO | 9,220 | $1.337M | 0.5% | $128.98 | +10.3% | COM | 46625H100 |
| KMLM | KRANESHARES TR | 38,992 | $1.27M | 0.5% | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| GOOG | ALPHABET INC | 6,610 | $872K | 0.4% | $112.54 | +14.7% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 12,039 | $852K | 0.3% | $53.98 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 6,444 | $843K | 0.3% | $107.68 | +19.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 11,025 | $829K | 0.3% | $75.13 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 3,081 | $771K | 0.3% | $211.80 | +21.3% | COM | 88160R101 |
| CMF | ISHARES TR | 13,264 | $727K | 0.3% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| VBR | VANGUARD INDEX FDS | 4,044 | $645K | 0.3% | $162.26 | — | SM CP VAL ETF | 922908611 |
| CPRT | COPART INC | 13,380 | $577K | 0.2% | $36.87 | +20.6% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 1,274 | $554K | 0.2% | $14.65 | +205.6% | COM | 67066G104 |
| HDV | ISHARES TR | 5,009 | $495K | 0.2% | $93.19 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 4,762 | $490K | 0.2% | $98.68 | +1.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,898 | $476K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 3,130 | $456K | 0.2% | $134.59 | +7.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 4,086 | $422K | 0.2% | $108.17 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,384 | $418K | 0.2% | $270.81 | +11.9% | COM | 437076102 |
| — | PIONEER NAT RES CO | 1,817 | $417K | 0.2% | $204.25 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 | $375K | 0.2% | $314.08 | +13.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,699 | $354K | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 2,560 | $325K | 0.1% | $124.46 | +7.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 567 | $320K | 0.1% | $496.88 | +7.1% | COM | 22160K105 |
| LQD | ISHARES TR | 3,121 | $318K | 0.1% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 1,346 | $316K | 0.1% | $70.27 | +68.4% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 1,638 | $310K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $297K | 0.1% | $31.42 | +24.1% | COM | 169656105 |
| V | VISA INC | 1,262 | $290K | 0.1% | $176.80 | +33.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,709 | $288K | 0.1% | $133.84 | +8.9% | COM | 166764100 |
| IJH | ISHARES TR | 1,055 | $263K | 0.1% | $226.54 | — | CORE S&P MCP ETF | 464287507 |
| SSD | SIMPSON MFG INC | 1,710 | $256K | 0.1% | $120.65 | +24.0% | COM | 829073105 |
| DIS | DISNEY WALT CO | 2,929 | $237K | 0.1% | $108.27 | -22.9% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 599 | $215K | 0.1% | $270.49 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 773 | $208K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,928 | $68,409 | 0.0% | $6.73 | — | COM CL A | 10949T109 |