Location: Eagle, ID
CIK: 0001846532 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $172M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 306,272 | $8.998M | 5.2% | $28.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 28,215 | $8.285M | 4.8% | $31.96 | +94.0% | COM | 037833100 |
| QUS | SPDR SERIES TRUST | 77,364 | $7.326M | 4.3% | $80.85 | — | MSCI USA STRTGIC | 78468R812 |
| ULST | SSGA ACTIVE ETF TR | 177,928 | $7.188M | 4.2% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| VV | VANGUARD INDEX FDS | 46,556 | $6.883M | 4.0% | $111.22 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SERIES TRUST | 179,048 | $6.772M | 3.9% | $33.01 | — | PORTFOLIO LR ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 186,273 | $5.84M | 3.4% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 14,672 | $4.743M | 2.8% | $250.82 | — | CORE S&P500 ETF | 464287200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 92,173 | $4.648M | 2.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SERIES TRUST | 99,803 | $3.616M | 2.1% | $34.29 | — | PORTFOLIO MD ETF | 78464A847 |
| BND | VANGUARD BD INDEX FD INC | 42,939 | $3.601M | 2.1% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 33,067 | $3.33M | 1.9% | $99.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,558 | $2.977M | 1.7% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| PKE | PARK AEROSPACE CORP | 175,319 | $2.852M | 1.7% | $17.42 | -4.9% | COM | 70014A104 |
| IJR | ISHARES TR | 32,635 | $2.736M | 1.6% | $71.14 | — | CORE S&P SCP ETF | 464287804 |
| SPIP | SPDR SERIES TRUST | 95,305 | $2.721M | 1.6% | $37.19 | — | PORTFLI TIPS ETF | 78464A656 |
| TFX | TELEFLEX INC | 7,036 | $2.649M | 1.5% | $248.53 | +33.5% | COM | 879369106 |
| SPEM | SPDR INDEX SHS FDS | 69,924 | $2.628M | 1.5% | $36.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 45,185 | $2.476M | 1.4% | $53.04 | — | CORE INTL AGGR | 46435G672 |
| EZM | WISDOMTREE TR | 56,060 | $2.36M | 1.4% | $37.87 | — | US MIDCAP FUND | 97717W570 |
| SPSM | SPDR SERIES TRUST | 70,546 | $2.302M | 1.3% | $30.84 | — | PORTFOLIO SM ETF | 78468R853 |
| IWR | ISHARES TR | 37,721 | $2.249M | 1.3% | $85.16 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 18,771 | $2.188M | 1.3% | $113.12 | — | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 126,334 | $2.092M | 1.2% | $17.92 | — | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD GROUP | 16,721 | $2.084M | 1.2% | $112.58 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,506 | $1.89M | 1.1% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 15,837 | $1.78M | 1.0% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| EES | WISDOMTREE TR | 40,441 | $1.555M | 0.9% | $35.01 | — | US SMALLCAP FUND | 97717W562 |
| — | AQUA AMERICA INC | 32,379 | $1.52M | 0.9% | $34.23 | — | COM | 03836W103 |
| SHM | SPDR SERIES TRUST | 30,697 | $1.508M | 0.9% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 7,062 | $1.454M | 0.8% | $175.14 | — | CORE S&P MCP ETF | 464287507 |
| TIPX | SPDR SERIES TRUST | 72,316 | $1.418M | 0.8% | $19.48 | — | BLOMBERG 1 10 YR | 78468R861 |
| LQD | ISHARES TR | 11,062 | $1.415M | 0.8% | $127.92 | — | IBOXX INV CP ETF | 464287242 |
| USRT | ISHARES TR | 25,865 | $1.412M | 0.8% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,392 | $1.406M | 0.8% | $91.35 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 9,640 | $1.406M | 0.8% | $102.15 | +11.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.358M | 0.8% | $249666.89 | +30.5% | CL A | 084670108 |
| EWX | SPDR INDEX SHS FDS | 29,184 | $1.344M | 0.8% | $46.90 | — | S&P EMKTSC ETF | 78463X756 |
| T | AT&T INC | 32,876 | $1.285M | 0.7% | $16.21 | +16.4% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 9,915 | $1.249M | 0.7% | $103.00 | — | EXTEND MKT ETF | 922908652 |
| SPTI | SPDR SERIES TRUST | 39,712 | $1.228M | 0.7% | $30.92 | — | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 12,866 | $1.194M | 0.7% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 9,905 | $1.194M | 0.7% | $78.34 | +14.5% | COM | 166764100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 20,718 | $1.073M | 0.6% | $50.10 | — | HIGH YLD RESRCH | 46641Q878 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,205 | $1.03M | 0.6% | $54.31 | — | INTL BD IDX ETF | 92203J407 |
| REET | ISHARES TR | 36,046 | $996K | 0.6% | $26.19 | — | GLOBAL REIT ETF | 46434V647 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $961K | 0.6% | $7.38 | +1.3% | COM | 125141101 |
| SPSB | SPDR SERIES TRUST | 30,042 | $927K | 0.5% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| EMB | ISHARES TR | 7,784 | $892K | 0.5% | $112.67 | — | JPMORGAN USD EMG | 464288281 |
| EMTL | SSGA ACTIVE TR | 17,141 | $878K | 0.5% | $49.18 | — | SPDR DBLELN EMRG | 78470P309 |
| MSFT | MICROSOFT CORP | 5,423 | $855K | 0.5% | $80.44 | +73.1% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,586 | $830K | 0.5% | $169.81 | — | VNG RUS1000GRW | 92206C680 |
| — | CERNER CORP | 11,000 | $807K | 0.5% | $69.37 | — | COM | 156782104 |
| — | WORLD GOLD TR | 53,236 | $806K | 0.5% | $13.78 | — | SPDR GLD MINIS | 98149E204 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,466 | $797K | 0.5% | $28.37 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 415 | $767K | 0.4% | $60.31 | +46.8% | COM | 023135106 |
| META | FACEBOOK INC | 3,649 | $749K | 0.4% | $157.69 | +22.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,019 | $738K | 0.4% | $31.46 | +36.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,229 | $721K | 0.4% | $17.56 | +68.8% | COM | 64110L106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 9,002 | $717K | 0.4% | $78.14 | — | JPMORGAN DIVER | 46641Q407 |
| SDY | SPDR SERIES TRUST | 6,505 | $700K | 0.4% | $107.61 | — | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 13,075 | $699K | 0.4% | $51.35 | — | US AGGREGATE B | 808524839 |
| DLS | WISDOMTREE TR | 9,735 | $692K | 0.4% | $71.65 | — | INTL SMCAP DIV | 97717W760 |
| JPM | JPMORGAN CHASE & CO | 4,930 | $687K | 0.4% | $84.16 | +29.1% | COM | 46625H100 |
| QUAL | ISHARES TR | 6,774 | $684K | 0.4% | $80.53 | — | USA QUALITY FCTR | 46432F339 |
| PBA | PEMBINA PIPELINE CORP | 18,410 | $682K | 0.4% | $20.05 | +26.1% | COM | 706327103 |
| QEFA | SPDR INDEX SHS FDS | 10,044 | $671K | 0.4% | $56.51 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHP | SCHWAB STRATEGIC TR | 11,799 | $668K | 0.4% | $55.16 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 5,552 | $632K | 0.4% | $111.40 | — | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 19,428 | $627K | 0.4% | $26.00 | — | INTL QLTY FACTOR | 46434V456 |
| ADBE | ADOBE INC | 1,894 | $625K | 0.4% | $174.73 | +68.4% | COM | 00724F101 |
| MTUM | ISHARES TR | 4,666 | $586K | 0.3% | $113.41 | — | USA MOMENTUM FCT | 46432F396 |
| MINT | PIMCO ETF TR | 5,665 | $576K | 0.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SERIES TRUST | 13,899 | $548K | 0.3% | $35.49 | — | PRTFLO S&P500 HI | 78468R788 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 28,446 | $538K | 0.3% | $17.92 | — | FST TR GLB FD | 33739H101 |
| INTC | INTEL CORP | 8,850 | $530K | 0.3% | $38.39 | +28.3% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 16,760 | $516K | 0.3% | $25.39 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,245 | $508K | 0.3% | $182.97 | +18.7% | CL B NEW | 084670702 |
| WIP | SPDR SERIES TRUST | 9,207 | $507K | 0.3% | $52.10 | — | FTSE INT GVT ETF | 78464A490 |
| USMV | ISHARES TR | 7,681 | $504K | 0.3% | $62.39 | — | MSCI MIN VOL ETF | 46429B697 |
| CSCO | CISCO SYS INC | 9,915 | $476K | 0.3% | $27.09 | +42.3% | COM | 17275R102 |
| GOVT | ISHARES TR | 17,740 | $460K | 0.3% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 2,730 | $447K | 0.3% | $125.12 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 10,511 | $441K | 0.3% | $32.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 13,083 | $440K | 0.3% | $31.00 | — | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 2,062 | $437K | 0.3% | $180.51 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 3,528 | $423K | 0.2% | $99.21 | — | VALUE ETF | 922908744 |
| ANGL | VANECK VECTORS ETF TRUST | 13,953 | $417K | 0.2% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,760 | $417K | 0.2% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| TSLA | TESLA INC | 969 | $405K | 0.2% | $15.66 | +38.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 7,219 | $382K | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 6,273 | $377K | 0.2% | $49.67 | — | US LCAP VA ETF | 808524409 |
| TOTL | SSGA ACTIVE ETF TR | 7,594 | $372K | 0.2% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BANK AMER CORP | 10,544 | $371K | 0.2% | $20.52 | +35.4% | COM | 060505104 |
| V | VISA INC | 1,946 | $366K | 0.2% | $161.96 | +6.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,936 | $357K | 0.2% | $30.76 | +23.1% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 2,814 | $351K | 0.2% | $73.03 | +44.1% | COM | 742718109 |
| RLY | SSGA ACTIVE ETF TR | 13,517 | $343K | 0.2% | $22.89 | — | MULT ASS RLRTN | 78467V103 |
| SCHM | SCHWAB STRATEGIC TR | 5,653 | $340K | 0.2% | $50.29 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 6,180 | $332K | 0.2% | $43.52 | +2.7% | COM | 949746101 |
| — | AMERICAN FIN TR INC | 24,500 | $325K | 0.2% | $14.72 | — | COM CLASS A | 02607T109 |
| SCHX | SCHWAB STRATEGIC TR | 4,214 | $324K | 0.2% | $70.62 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 12,434 | $320K | 0.2% | $25.74 | — | MSCI ACWI EXUS | 78463X848 |
| XOM | EXXON MOBIL CORP | 4,516 | $315K | 0.2% | $55.67 | -6.5% | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP | 2,739 | $306K | 0.2% | $87.10 | +8.2% | COM | 049560105 |
| SCHG | SCHWAB STRATEGIC TR | 3,191 | $296K | 0.2% | $62.57 | — | US LCAP GR ETF | 808524300 |
| ROM | PROSHARES TR | 1,790 | $285K | 0.2% | $113.90 | — | PSHS ULTRA TECH | 74347R693 |
| BIV | VANGUARD BD INDEX FD INC | 3,214 | $280K | 0.2% | $83.08 | — | INTERMED TERM | 921937819 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 5,524 | $276K | 0.2% | $50.87 | — | GLOBAL BD OPRT | 46641Q852 |
| SUB | ISHARES TR | 2,572 | $275K | 0.2% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| SPTM | SPDR SERIES TRUST | 6,869 | $274K | 0.2% | $36.96 | — | PORTFOLIO TL STK | 78464A805 |
| IBND | SPDR SERIES TRUST | 7,989 | $273K | 0.2% | $34.01 | — | BLOMBRG BRC INTL | 78464A151 |
| SCHA | SCHWAB STRATEGIC TR | 3,512 | $266K | 0.2% | $65.52 | — | US SML CAP ETF | 808524607 |
| BXP | BOSTON PROPERTIES INC | 1,895 | $261K | 0.2% | $86.92 | +14.2% | COM | 101121101 |
| RWO | SPDR INDEX SHS FDS | 5,053 | $260K | 0.2% | $45.39 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOGL | ALPHABET INC | 193 | $259K | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 3,211 | $259K | 0.2% | $79.17 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 1,694 | $245K | 0.1% | $128.60 | +5.5% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 898 | $244K | 0.1% | $212.48 | +6.6% | COM | 075887109 |
| QEMM | SPDR INDEX SHS FDS | 3,985 | $242K | 0.1% | $54.40 | — | MSCI EMRG MKTS | 78463X426 |
| EEMA | ISHARES INC | 3,354 | $237K | 0.1% | $63.64 | — | MSCI EM ASIA ETF | 464286426 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,003 | $221K | 0.1% | $24.55 | — | BETBULD JAPAN | 46641Q712 |
| IVW | ISHARES TR | 1,123 | $217K | 0.1% | $193.23 | — | S&P 500 GRWT ETF | 464287309 |
| HYMB | SPDR SERIES TRUST | 3,680 | $217K | 0.1% | $56.09 | — | NUVEEN BBG BRCLY | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $215K | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 731 | $215K | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 2,928 | $213K | 0.1% | $72.75 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,133 | $206K | 0.1% | $181.82 | — | GROWTH ETF | 922908736 |
| IFGL | ISHARES TR | 6,757 | $204K | 0.1% | $30.19 | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES GOLD TRUST | 12,681 | $184K | 0.1% | $12.01 | — | ISHARES | 464285105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,816 | $176K | 0.1% | $13.42 | — | COM | 6706ER101 |
| — | SEACOR HOLDINGS INC | 95,000 | $93,000 | 0.1% | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | WESTERN ASSET HIGH INCM FD I | 10,150 | $68,000 | 0.0% | $7.00 | — | COM | 95766J102 |
| — | SRC ENERGY INC | 12,835 | $53,000 | 0.0% | $4.13 | — | COM | 78470V108 |
| — | BLACKSTONE MTG TR INC | 50,000 | $53,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ENCORE CAP GROUP INC | 25,000 | $25,000 | 0.0% | $0.92 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ACORDA THERAPEUTICS INC | 20,000 | $15,000 | 0.0% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | T2 BIOSYSTEMS INC | 10,000 | $12,000 | 0.0% | $2.60 | — | COM | 89853L104 |
| ADBE | ADOBE INC | 1,600 | $6,000 | 0.0% | $174.73 | +68.4% | Put | 00724F101 |
| AMZN | AMAZON COM INC | 100 | $2,000 | 0.0% | $60.31 | +46.8% | Put | 023135106 |