Location: Eagle, ID
CIK: 0001846532 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $220M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,369 | $17.43M | 7.9% | $90.87 | +28.8% | COM | 037833100 |
| TIPX | SPDR SER TR | 496,168 | $10.37M | 4.7% | $20.46 | — | BLOMBERG 1 10 YR | 78468R861 |
| QUS | SPDR SER TR | 71,752 | $7.496M | 3.4% | $81.02 | — | MSCI USA STRTGIC | 78468R812 |
| VXF | VANGUARD INDEX FDS | 45,250 | $7.452M | 3.4% | $162.53 | — | EXTEND MKT ETF | 922908652 |
| — | WORLD GOLD TR | 362,338 | $6.863M | 3.1% | $17.96 | — | SPDR GLD MINIS | 98149E204 |
| VV | VANGUARD INDEX FDS | 35,939 | $6.316M | 2.9% | $111.22 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 142,474 | $4.808M | 2.2% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| ULST | SSGA ACTIVE ETF TR | 110,582 | $4.471M | 2.0% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| AVDV | AMERICAN CENTY ETF TR | 74,877 | $4.276M | 1.9% | $45.56 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 1,287 | $4.192M | 1.9% | $101.53 | +57.2% | COM | 023135106 |
| WMT | WALMART INC | 27,559 | $3.973M | 1.8% | $41.10 | +10.1% | COM | 931142103 |
| SPYM | SPDR SER TR | 89,244 | $3.923M | 1.8% | $32.92 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 39,881 | $3.703M | 1.7% | $89.75 | — | INTERMED TERM | 921937819 |
| SPTI | SPDR SER TR | 106,817 | $3.531M | 1.6% | $32.76 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 9,326 | $3.501M | 1.6% | $250.82 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 40,049 | $3.459M | 1.6% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 37,699 | $3.325M | 1.5% | $83.23 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 28,288 | $2.954M | 1.3% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFX | TELEFLEX INCORPORATED | 7,080 | $2.914M | 1.3% | $248.53 | +43.7% | COM | 879369106 |
| SPEM | SPDR INDEX SHS FDS | 68,282 | $2.879M | 1.3% | $36.02 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,016 | $2.845M | 1.3% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 45,866 | $2.695M | 1.2% | $39.00 | +12.8% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 13,824 | $2.691M | 1.2% | $161.01 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 44,894 | $2.523M | 1.1% | $53.45 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 12,176 | $2.518M | 1.1% | $127.67 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 11,093 | $2.467M | 1.1% | $138.99 | +48.2% | COM | 594918104 |
| IEFA | ISHARES TR | 35,175 | $2.43M | 1.1% | $58.50 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 155,818 | $2.378M | 1.1% | $16.89 | — | OPTIMUM YIELD | 46090F100 |
| KOD | KODIAK SCIENCES INC | 16,000 | $2.351M | 1.1% | $59.99 | +85.8% | COM | 50015M109 |
| PKE | PARK AEROSPACE CORP | 175,319 | $2.351M | 1.1% | $17.42 | -29.4% | COM | 70014A104 |
| SPAB | SPDR SER TR | 65,405 | $2.014M | 0.9% | $28.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| VB | VANGUARD INDEX FDS | 10,143 | $1.975M | 0.9% | $108.43 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 12,517 | $1.97M | 0.9% | $107.90 | +18.2% | COM | 478160104 |
| IWM | ISHARES TR | 9,995 | $1.96M | 0.9% | $144.30 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 22,248 | $1.844M | 0.8% | $82.45 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 12,575 | $1.788M | 0.8% | $109.85 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 30,620 | $1.693M | 0.8% | $43.65 | — | PRTFLO S&P500 GW | 78464A409 |
| NOBL | PROSHARES TR | 21,027 | $1.68M | 0.8% | $66.46 | — | S&P 500 DV ARIST | 74348A467 |
| CLX | CLOROX CO DEL | 8,291 | $1.674M | 0.8% | $151.20 | +16.6% | COM | 189054109 |
| V | VISA INC | 7,555 | $1.653M | 0.8% | $188.65 | +4.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,104 | $1.609M | 0.7% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,294 | $1.594M | 0.7% | $116.63 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 25,381 | $1.576M | 0.7% | $58.67 | — | US TIPS ETF | 808524870 |
| WTRG | ESSENTIAL UTILS INC | 32,379 | $1.531M | 0.7% | $47.18 | -5.9% | COM | 29670G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,103 | $1.512M | 0.7% | $160.09 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 17,335 | $1.464M | 0.7% | $73.66 | -11.7% | COM | 166764100 |
| IEMG | ISHARES INC | 22,853 | $1.418M | 0.6% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,893 | $1.406M | 0.6% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SER TR | 44,731 | $1.394M | 0.6% | $36.85 | — | PORTFLI TIPS ETF | 78464A656 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.6% | $263963.40 | +25.3% | CL A | 084670108 |
| IJR | ISHARES TR | 14,682 | $1.349M | 0.6% | $80.20 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,463 | $1.332M | 0.6% | $20.25 | +150.4% | COM | 64110L106 |
| TIP | ISHARES TR | 10,244 | $1.308M | 0.6% | $113.42 | — | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 18,652 | $1.26M | 0.6% | $60.95 | — | MSCI JPN ETF NEW | 46434G822 |
| PBA | PEMBINA PIPELINE CORP | 53,048 | $1.255M | 0.6% | $22.19 | -19.4% | COM | 706327103 |
| TSLA | TESLA INC | 1,762 | $1.243M | 0.6% | $71.73 | +137.9% | COM | 88160R101 |
| SHM | SPDR SER TR | 24,718 | $1.231M | 0.6% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 41,714 | $1.2M | 0.5% | $16.16 | -4.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 14,067 | $1.195M | 0.5% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 31,160 | $1.116M | 0.5% | $30.84 | — | PORTFOLIO S&P600 | 78468R853 |
| META | FACEBOOK INC | 3,985 | $1.089M | 0.5% | $164.98 | +65.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,373 | $1.004M | 0.5% | $72.52 | +8.9% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 19,335 | $988K | 0.4% | $50.36 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,351 | $957K | 0.4% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,806 | $903K | 0.4% | $184.98 | +161.2% | COM | 00724F101 |
| ROM | PROSHARES TR | 12,570 | $901K | 0.4% | $81.04 | — | PSHS ULTRA TECH | 74347R693 |
| NETL | ETF SER SOLUTIONS | 34,576 | $899K | 0.4% | $26.00 | — | NETLEASE CORP | 26922A248 |
| REZ | ISHARES TR | 13,183 | $894K | 0.4% | $53.89 | — | RESIDENTIAL MULT | 464288562 |
| VTEB | VANGUARD MUN BD FDS | 15,815 | $873K | 0.4% | $54.66 | — | TAX EXEMPT BD | 922907746 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $873K | 0.4% | $7.38 | -0.4% | COM | 125141101 |
| MINT | PIMCO ETF TR | 8,524 | $870K | 0.4% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| IWR | ISHARES TR | 12,524 | $859K | 0.4% | $85.16 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 6,566 | $834K | 0.4% | $86.92 | +12.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,548 | $828K | 0.4% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| — | CERNER CORP | 10,000 | $785K | 0.4% | $69.37 | — | COM | 156782104 |
| DLS | WISDOMTREE TR | 10,203 | $695K | 0.3% | $67.29 | — | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 387 | $678K | 0.3% | $70.84 | +17.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,763 | $663K | 0.3% | $89.50 | +37.6% | COM | 742718109 |
| MUB | ISHARES TR | 5,405 | $633K | 0.3% | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 5,760 | $631K | 0.3% | $92.34 | +7.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,055 | $621K | 0.3% | $41.10 | -26.1% | COM | 30231G102 |
| AGG | ISHARES TR | 5,182 | $612K | 0.3% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,945 | $610K | 0.3% | $270.47 | — | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,593 | $603K | 0.3% | $95.40 | — | SMLLCP 600 IDX | 921932828 |
| MTUM | ISHARES TR | 3,606 | $582K | 0.3% | $146.64 | — | MSCI USA MMENTM | 46432F396 |
| REET | ISHARES TR | 21,692 | $519K | 0.2% | $26.00 | — | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 4,465 | $519K | 0.2% | $80.53 | — | MSCI USA QLT FCT | 46432F339 |
| ANGL | VANECK VECTORS ETF TR | 15,535 | $499K | 0.2% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,561 | $490K | 0.2% | $28.37 | — | SHS | 336917109 |
| IUSB | ISHARES TR | 8,695 | $475K | 0.2% | $54.29 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 1,266 | $473K | 0.2% | $314.30 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 16,659 | $454K | 0.2% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 6,970 | $451K | 0.2% | $50.44 | +10.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 8,555 | $448K | 0.2% | $32.14 | +29.6% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 3,357 | $436K | 0.2% | $118.34 | — | TECHNOLOGY | 81369Y803 |
| VWOB | VANGUARD WHITEHALL FDS | 4,913 | $404K | 0.2% | $70.17 | — | EMERG MKT BD ETF | 921946885 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,915 | $404K | 0.2% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TDVG | T ROWE PRICE ETF INC | 14,056 | $397K | 0.2% | $28.24 | — | PRICE DIV GRWT | 87283Q404 |
| VTV | VANGUARD INDEX FDS | 3,324 | $395K | 0.2% | $98.99 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,146 | $394K | 0.2% | $295.06 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 10,979 | $392K | 0.2% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 8,729 | $391K | 0.2% | $27.51 | +28.2% | COM | 17275R102 |
| USMV | ISHARES TR | 5,765 | $391K | 0.2% | $62.61 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $387K | 0.2% | $295.75 | +17.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 732 | $382K | 0.2% | $8.38 | +59.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,098 | $380K | 0.2% | $108.98 | +28.7% | COM | 254687106 |
| SPTM | SPDR SER TR | 8,081 | $372K | 0.2% | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $370K | 0.2% | $216.72 | -7.8% | COM | 03027X100 |
| INTC | INTEL CORP | 7,414 | $369K | 0.2% | $38.67 | +13.8% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 2,620 | $366K | 0.2% | $124.18 | -3.8% | COM | 253868103 |
| ALL | ALLSTATE CORP | 3,216 | $354K | 0.2% | $81.77 | +6.0% | COM | 020002101 |
| GLD | SPDR GOLD TR | 1,927 | $344K | 0.2% | $170.19 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 11,049 | $335K | 0.2% | $20.75 | +14.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,382 | $320K | 0.1% | $183.64 | +19.9% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,470 | $318K | 0.1% | $74.25 | +16.2% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 1,243 | $315K | 0.1% | $208.27 | — | GROWTH ETF | 922908736 |
| — | ISHARES GOLD TRUST | 17,284 | $313K | 0.1% | $13.51 | — | ISHARES | 464285105 |
| — | CITRIX SYS INC | 2,359 | $307K | 0.1% | $149.22 | — | COM | 177376100 |
| KOMP | SPDR SER TR | 5,172 | $298K | 0.1% | $43.61 | — | S&P KENSHO NEW | 78468R648 |
| HTGC | HERCULES CAPITAL INC | 20,500 | $296K | 0.1% | $11.12 | +14.5% | COM | 427096508 |
| GILD | GILEAD SCIENCES INC | 5,043 | $294K | 0.1% | $56.53 | -12.7% | COM | 375558103 |
| USRT | ISHARES TR | 6,010 | $291K | 0.1% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| XLF | SELECT SECTOR SPDR TR | 9,800 | $289K | 0.1% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| TOTL | SSGA ACTIVE ETF TR | 5,804 | $286K | 0.1% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| SPYD | SPDR SER TR | 8,544 | $281K | 0.1% | $35.20 | — | PRTFLO S&P500 HI | 78468R788 |
| ROKU | ROKU INC | 837 | $278K | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| GOOG | ALPHABET INC | 158 | $277K | 0.1% | $68.57 | +22.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,449 | $264K | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| SOXX | ISHARES TR | 691 | $262K | 0.1% | $379.16 | — | PHLX SEMICND ETF | 464287523 |
| — | LINDE PLC | 996 | $262K | 0.1% | $232.93 | — | SHS | G5494J103 |
| ATO | ATMOS ENERGY CORP | 2,739 | $261K | 0.1% | $87.10 | -2.8% | COM | 049560105 |
| KO | COCA COLA CO | 4,723 | $259K | 0.1% | $41.02 | +7.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $258K | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| CSX | CSX CORP | 2,844 | $258K | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| SPSB | SPDR SER TR | 7,959 | $250K | 0.1% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| FIDU | FIDELITY COVINGTON TRUST | 5,210 | $245K | 0.1% | $40.12 | — | MSCI INDL INDX | 316092709 |
| SPMD | SPDR SER TR | 6,068 | $245K | 0.1% | $34.29 | — | PORTFOLIO S&P400 | 78464A847 |
| UCO | PROSHARES TR II | 6,593 | $239K | 0.1% | $36.25 | — | ULTA BLMBG 2017 | 74347Y888 |
| PFE | PFIZER INC | 6,479 | $238K | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 884 | $237K | 0.1% | $268.10 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 893 | $237K | 0.1% | $238.14 | +1.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,155 | $230K | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,723 | $228K | 0.1% | $68.26 | — | JPMORGAN DIVER | 46641Q407 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,358 | $226K | 0.1% | $50.87 | — | INTL BD OPP ETF | 46641Q852 |
| WFC | WELLS FARGO CO NEW | 7,435 | $224K | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,035 | $222K | 0.1% | $181.93 | +6.2% | COM | 580135101 |
| WTRE | WISDOMTREE TR | 8,643 | $222K | 0.1% | $24.64 | — | GLB EX US RL EST | 97717W331 |
| LDUR | PIMCO ETF TR | 1,996 | $204K | 0.1% | $97.51 | — | ENHNCD LW DUR AC | 72201R718 |
| — | AMERICAN FIN TR INC | 18,424 | $137K | 0.1% | $13.49 | — | COM CLASS A | 02607T109 |
| — | T2 BIOSYSTEMS INC | 50,000 | $62,000 | 0.0% | $1.18 | — | COM | 89853L104 |
| — | BLACKSTONE MTG TR INC | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TWO HBRS INVT CORP | 45,000 | $45,000 | 0.0% | $0.84 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ENCORE CAP GROUP INC | 25,000 | $25,000 | 0.0% | $0.92 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ACORDA THERAPEUTICS INC | 20,000 | $11,000 | 0.0% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| AMZN | AMAZON COM INC | 100 | $1,000 | 0.0% | $101.53 | +57.2% | Put | 023135106 |