Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,638,296 | $43.55M | 13.3% | $37.91 | — | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 214,599 | $43.22M | 13.2% | $138.62 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 1,548,983 | $38.79M | 11.9% | $39.77 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,249,611 | $24.72M | 7.6% | $25.15 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 148,754 | $19.26M | 5.9% | $82.11 | — | PHYSCL PRECS MET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 555,973 | $15.33M | 4.7% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| BOXX | EA SERIES TRUST | 130,485 | $14.55M | 4.5% | $106.92 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHA | SCHWAB STRATEGIC TR | 615,552 | $14.42M | 4.4% | $38.18 | — | US SML CAP ETF | 808524607 |
| DBMF | LITMAN GREGORY FDS TR | 563,590 | $14.24M | 4.4% | $29.94 | — | IMGP DBI MANAGED | 53700T827 |
| IWD | ISHARES TR | 61,519 | $11.58M | 3.5% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 107,305 | $8.77M | 2.7% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 13,029 | $7.288M | 2.2% | $403.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 28,177 | $6.259M | 1.9% | $148.69 | +55.2% | COM | 037833100 |
| IWM | ISHARES TR | 26,615 | $5.309M | 1.6% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 240,670 | $5.182M | 1.6% | $35.23 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 114,302 | $4.995M | 1.5% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 11,379 | $4.109M | 1.3% | $228.30 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 19,690 | $3.668M | 1.1% | $190.23 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 9,298 | $3.49M | 1.1% | $266.96 | +51.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,706 | $3.446M | 1.1% | $516.94 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,089 | $2.084M | 0.6% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 8,220 | $2.016M | 0.6% | $134.23 | +86.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,720 | $1.812M | 0.6% | $125.36 | +44.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 3,760 | $1.394M | 0.4% | $374.42 | — | GROWTH ETF | 922908736 |
| CPRT | COPART INC | 23,868 | $1.351M | 0.4% | $43.33 | +29.9% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 7,493 | $1.294M | 0.4% | $170.80 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 4,756 | $1.233M | 0.4% | $261.24 | +27.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 10,994 | $1.192M | 0.4% | $97.58 | +29.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $1.075M | 0.3% | $378.55 | +28.4% | CL B NEW | 084670702 |
| SYLD | CAMBRIA ETF TR | 16,287 | $1.039M | 0.3% | $69.57 | — | SHSHLD YIELD ETF | 132061201 |
| GOOG | ALPHABET INC | 6,165 | $963K | 0.3% | $125.03 | +45.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 11,995 | $907K | 0.3% | $71.39 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,858 | $816K | 0.2% | $106.47 | +0.7% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 26,327 | $736K | 0.2% | $36.88 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 3,722 | $708K | 0.2% | $148.03 | +46.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 16,494 | $688K | 0.2% | $35.15 | +24.1% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,879 | $638K | 0.2% | $213.00 | — | SMALL CP ETF | 922908751 |
| SSD | SIMPSON MFG INC | 3,857 | $606K | 0.2% | $160.59 | +1.5% | COM | 829073105 |
| VYM | VANGUARD WHITEHALL FDS | 4,486 | $579K | 0.2% | $109.95 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,126 | $566K | 0.2% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 595 | $563K | 0.2% | $623.19 | +55.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,531 | $561K | 0.2% | $296.21 | +28.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,144 | $536K | 0.2% | $354.81 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 598 | $494K | 0.2% | $855.86 | -3.4% | COM | 532457108 |
| IWB | ISHARES TR | 1,599 | $490K | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 4,023 | $487K | 0.1% | $94.08 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 2,810 | $470K | 0.1% | $189.39 | +10.8% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,699 | $439K | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,530 | $432K | 0.1% | $132.21 | +39.9% | COM | 697435105 |
| MRK | MERCK & CO INC | 4,737 | $425K | 0.1% | $98.57 | -8.6% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,100 | $407K | 0.1% | $61.51 | -11.6% | COM | 169656105 |
| V | VISA INC | 1,116 | $391K | 0.1% | $205.10 | +64.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,813 | $380K | 0.1% | $169.15 | +12.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 650 | $375K | 0.1% | $443.21 | +45.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,380 | $366K | 0.1% | $149.34 | +6.9% | COM | 747525103 |
| STT | STATE STR CORP | 4,022 | $360K | 0.1% | $69.56 | +33.3% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 2,109 | $359K | 0.1% | $134.66 | +21.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,046 | $339K | 0.1% | $150.08 | +1.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,949 | $305K | 0.1% | $47.21 | +27.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,255 | $283K | 0.1% | $44.13 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,900 | $280K | 0.1% | $59.08 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 2,694 | $266K | 0.1% | $107.47 | -1.1% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 1,006 | $259K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 819 | $255K | 0.1% | $235.65 | +21.9% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 1,567 | $252K | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 2,924 | $249K | 0.1% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 3,362 | $241K | 0.1% | $66.96 | +10.1% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 3,061 | $240K | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| IJH | ISHARES TR | 3,955 | $231K | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| BILL | BILL HOLDINGS INC | 5,000 | $229K | 0.1% | $67.25 | 0.0% | COM | 090043100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,433 | $218K | 0.1% | $85.64 | — | CAP STRENGTH ETF | 33733E104 |
| IUSV | ISHARES TR | 2,345 | $216K | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 1,280 | $214K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,835 | $209K | 0.1% | $76.64 | — | ACTIVE GROWTH | 46654Q609 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,642 | $206K | 0.1% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,178 | $202K | 0.1% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFAC | DIMENSIONAL ETF TRUST | 6,101 | $201K | 0.1% | $34.52 | — | US CORE EQUITY 2 | 25434V708 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $29,000 | 0.0% | $3.03 | 0.0% | COM | 03843E104 |