Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 480,683 | $33.7M | 14.2% | $60.12 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 381,058 | $31.61M | 13.4% | $74.36 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 180,217 | $30.51M | 12.9% | $121.74 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 509,139 | $18.82M | 8.0% | $32.06 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 133,097 | $12.11M | 5.1% | $78.97 | — | PHYSCL PRECS MET | 003263100 |
| SCHA | SCHWAB STRATEGIC TR | 255,460 | $12.07M | 5.1% | $52.22 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 459,438 | $11.39M | 4.8% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 68,284 | $11.28M | 4.8% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| DBMF | LITMAN GREGORY FDS TR | 324,406 | $8.357M | 3.5% | $31.39 | — | IMGP DBI MANAGED | 53700T827 |
| EFA | ISHARES TR | 110,159 | $8.3M | 3.5% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 14,283 | $6.789M | 2.9% | $400.76 | — | TR UNIT | 78462F103 |
| KMLM | KRANESHARES TR | 227,953 | $6.57M | 2.8% | $28.93 | — | KFA MOUNT LUCAS | 500767652 |
| IWM | ISHARES TR | 28,234 | $5.667M | 2.4% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 113,893 | $4.58M | 1.9% | $38.41 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 78,739 | $4.383M | 1.9% | $61.08 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 11,618 | $3.522M | 1.5% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 15,234 | $2.933M | 1.2% | $107.68 | +69.8% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,197 | $2.918M | 1.2% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 5,006 | $1.882M | 0.8% | $145.61 | +140.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 9,167 | $1.559M | 0.7% | $128.98 | +12.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 18,759 | $1.445M | 0.6% | $75.91 | — | SHORT TRM BOND | 921937827 |
| BILL | BILL HOLDINGS INC | 15,000 | $1.224M | 0.5% | $145.57 | -43.6% | COM | 090043100 |
| SCHD | SCHWAB STRATEGIC TR | 12,617 | $961K | 0.4% | $54.99 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 6,609 | $931K | 0.4% | $112.54 | +19.7% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 11,732 | $896K | 0.4% | $87.53 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 6,374 | $890K | 0.4% | $107.68 | +23.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,121 | $776K | 0.3% | $212.13 | +12.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 4,045 | $728K | 0.3% | $162.26 | — | SM CP VAL ETF | 922908611 |
| CPRT | COPART INC | 13,380 | $656K | 0.3% | $36.87 | +28.1% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 1,250 | $619K | 0.3% | $14.65 | +216.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,594 | $552K | 0.2% | $273.83 | +7.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,898 | $522K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 4,763 | $519K | 0.2% | $98.68 | -1.9% | COM | 58933Y105 |
| HDV | ISHARES TR | 4,991 | $509K | 0.2% | $93.19 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 3,167 | $464K | 0.2% | $134.66 | +4.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 4,086 | $456K | 0.2% | $108.17 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,699 | $395K | 0.2% | $220.16 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,307 | $385K | 0.2% | $70.27 | +90.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 | $382K | 0.2% | $314.08 | +11.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,489 | $378K | 0.2% | $124.46 | +12.6% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $370K | 0.2% | $31.42 | +32.4% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 554 | $366K | 0.2% | $496.88 | +15.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,425 | $362K | 0.2% | $135.01 | +2.1% | COM | 166764100 |
| — | PIONEER NAT RES CO | 1,591 | $358K | 0.2% | $204.25 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS | 1,638 | $349K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| SSD | SIMPSON MFG INC | 1,710 | $339K | 0.1% | $120.65 | +29.5% | COM | 829073105 |
| V | VISA INC | 1,223 | $318K | 0.1% | $176.80 | +37.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,055 | $292K | 0.1% | $226.54 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,929 | $264K | 0.1% | $108.27 | -20.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,738 | $256K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 605 | $248K | 0.1% | $271.87 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 776 | $223K | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 1,006 | $219K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,928 | $81,304 | 0.0% | $6.73 | — | COM CL A | 10949T109 |