Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 505,542 | $38.41M | 13.7% | $60.90 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 399,398 | $37.03M | 13.2% | $75.21 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 184,402 | $34.46M | 12.3% | $123.22 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 533,493 | $20.82M | 7.4% | $32.37 | — | INTL EQTY ETF | 808524805 |
| DBMF | LITMAN GREGORY FDS TR | 618,956 | $17.75M | 6.3% | $30.10 | — | IMGP DBI MANAGED | 53700T827 |
| SCHA | SCHWAB STRATEGIC TR | 278,074 | $13.69M | 4.9% | $51.98 | — | US SML CAP ETF | 808524607 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 134,886 | $12.88M | 4.6% | $79.19 | — | PHYSCL PRECS MET | 003263100 |
| IWD | ISHARES TR | 67,914 | $12.16M | 4.3% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 477,267 | $12.05M | 4.3% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| BOXX | EA SERIES TRUST | 111,443 | $11.86M | 4.2% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| EFA | ISHARES TR | 108,309 | $8.65M | 3.1% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 14,597 | $7.635M | 2.7% | $403.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 28,094 | $5.908M | 2.1% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 120,863 | $4.965M | 1.8% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 78,276 | $4.779M | 1.7% | $61.08 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 23,261 | $3.989M | 1.4% | $132.72 | +35.8% | COM | 037833100 |
| IWF | ISHARES TR | 11,580 | $3.903M | 1.4% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,415 | $3.12M | 1.1% | $228.01 | +75.1% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,496 | $2.781M | 1.0% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 11,210 | $1.692M | 0.6% | $122.48 | +15.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,413 | $1.685M | 0.6% | $128.98 | +34.6% | COM | 46625H100 |
| CPRT | COPART INC | 24,052 | $1.393M | 0.5% | $43.33 | +18.7% | COM | 217204106 |
| VBR | VANGUARD INDEX FDS | 5,434 | $1.043M | 0.4% | $169.83 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,143 | $1.033M | 0.4% | $14.65 | +394.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,669 | $1.015M | 0.4% | $112.54 | +27.3% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 11,327 | $854K | 0.3% | $87.53 | — | INTERMED TERM | 921937819 |
| SSD | SIMPSON MFG INC | 3,945 | $809K | 0.3% | $160.59 | +19.0% | COM | 829073105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,714 | $721K | 0.3% | $343.82 | +14.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 8,822 | $711K | 0.3% | $54.99 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 4,693 | $619K | 0.2% | $98.68 | +17.3% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,034 | $554K | 0.2% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,944 | $531K | 0.2% | $131.02 | +27.4% | COM | 023135106 |
| TSLA | TESLA INC | 2,972 | $522K | 0.2% | $212.13 | -7.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,322 | $507K | 0.2% | $273.83 | +27.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,086 | $494K | 0.2% | $108.17 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,094 | $486K | 0.2% | $348.73 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 12,770 | $484K | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $471K | 0.2% | $31.42 | +62.7% | COM | 169656105 |
| IWB | ISHARES TR | 1,599 | $461K | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,692 | $437K | 0.2% | $134.66 | +11.3% | COM | 742718109 |
| HDV | ISHARES TR | 3,898 | $430K | 0.2% | $93.19 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,699 | $425K | 0.2% | $220.16 | — | MID CAP ETF | 922908629 |
| — | PIONEER NAT RES CO | 1,591 | $418K | 0.1% | $204.25 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 3,331 | $408K | 0.1% | $107.56 | -4.8% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,781 | $407K | 0.1% | $201.28 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,295 | $388K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $353K | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,235 | $351K | 0.1% | $70.27 | +124.5% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 460 | $337K | 0.1% | $496.88 | +42.2% | COM | 22160K105 |
| IJH | ISHARES TR | 5,275 | $320K | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 650 | $316K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| STT | STATE STR CORP | 4,022 | $311K | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,595 | $288K | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| V | VISA INC | 928 | $259K | 0.1% | $176.80 | +54.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,141 | $249K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,941 | $247K | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 1,567 | $244K | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 1,006 | $241K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 826 | $235K | 0.1% | $234.54 | +17.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,250 | $228K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,647 | $227K | 0.1% | $85.64 | — | CAP STRENGTH ETF | 33733E104 |
| SYLD | CAMBRIA ETF TR | 2,986 | $219K | 0.1% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| IUSV | ISHARES TR | 2,345 | $212K | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |