Location: Eagle, ID
CIK: 0001846532 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $183M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,528 | $14.31M | 7.8% | $88.98 | +19.1% | COM | 037833100 |
| SPTI | SPDR SER TR | 224,528 | $7.463M | 4.1% | $32.76 | — | PORTFLI INTRMDIT | 78464A672 |
| QUS | SPDR SER TR | 71,197 | $6.757M | 3.7% | $81.02 | — | MSCI USA STRTGIC | 78468R812 |
| VV | VANGUARD INDEX FDS | 38,734 | $6.105M | 3.3% | $111.22 | — | LARGE CAP ETF | 922908637 |
| — | WORLD GOLD TR | 285,905 | $5.424M | 3.0% | $17.69 | — | SPDR GLD MINIS | 98149E204 |
| TIPX | SPDR SER TR | 260,846 | $5.389M | 2.9% | $20.05 | — | BLOMBERG 1 10 YR | 78468R861 |
| ULST | SSGA ACTIVE ETF TR | 121,532 | $4.905M | 2.7% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| SPDW | SPDR INDEX SHS FDS | 146,893 | $4.325M | 2.4% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 1,197 | $3.856M | 2.1% | $97.17 | +62.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 95,932 | $3.798M | 2.1% | $32.92 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 38,925 | $3.635M | 2.0% | $89.67 | — | INTERMED TERM | 921937819 |
| AVDV | AMERICAN CENTY ETF TR | 68,116 | $3.238M | 1.8% | $44.41 | — | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 9,430 | $3.19M | 1.7% | $250.82 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 34,477 | $3.04M | 1.7% | $82.77 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 33,661 | $2.91M | 1.6% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 27,841 | $2.883M | 1.6% | $99.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,212 | $2.853M | 1.6% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 69,050 | $2.548M | 1.4% | $36.02 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 42,169 | $2.507M | 1.4% | $38.56 | +10.4% | COM | 92343V104 |
| TFX | TELEFLEX INCORPORATED | 7,080 | $2.388M | 1.3% | $248.53 | +44.1% | COM | 879369106 |
| IAGG | ISHARES TR | 40,302 | $2.244M | 1.2% | $53.14 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 12,049 | $2.143M | 1.2% | $126.83 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 10,064 | $2.138M | 1.2% | $132.14 | +51.9% | COM | 594918104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 157,596 | $2.126M | 1.2% | $16.89 | — | OPTIMUM YIELD | 46090F100 |
| SPAB | SPDR SER TR | 65,706 | $2.022M | 1.1% | $28.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 32,344 | $1.962M | 1.1% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| PKE | PARK AEROSPACE CORP | 175,319 | $1.936M | 1.1% | $17.42 | -35.6% | COM | 70014A104 |
| WMT | WALMART INC | 13,255 | $1.897M | 1.0% | $36.62 | +12.8% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 23,529 | $1.895M | 1.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 9,685 | $1.663M | 0.9% | $146.63 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,038 | $1.626M | 0.9% | $105.28 | +20.6% | COM | 478160104 |
| CLX | CLOROX CO DEL | 7,645 | $1.618M | 0.9% | $149.08 | +26.7% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 10,130 | $1.58M | 0.9% | $108.43 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 12,099 | $1.525M | 0.8% | $113.42 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 20,792 | $1.498M | 0.8% | $66.31 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,046 | $1.485M | 0.8% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 9,546 | $1.453M | 0.8% | $141.87 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SER TR | 46,655 | $1.437M | 0.8% | $36.85 | — | PORTFLI TIPS ETF | 78464A656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,670 | $1.38M | 0.8% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 19,005 | $1.338M | 0.7% | $73.66 | -9.7% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 32,379 | $1.322M | 0.7% | $47.18 | -9.0% | COM | 29670G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,818 | $1.314M | 0.7% | $155.80 | — | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC | 2,419 | $1.276M | 0.7% | $19.69 | +152.7% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.274M | 0.7% | $263963.40 | +16.2% | CL A | 084670108 |
| SPYG | SPDR SER TR | 25,153 | $1.272M | 0.7% | $41.12 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,694 | $1.252M | 0.7% | $112.58 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 11,114 | $1.244M | 0.7% | $105.60 | — | SM CP VAL ETF | 922908611 |
| SHM | SPDR SER TR | 24,699 | $1.231M | 0.7% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 40,782 | $1.162M | 0.6% | $16.18 | -3.9% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 53,048 | $1.135M | 0.6% | $22.19 | -17.5% | COM | 706327103 |
| BSV | VANGUARD BD INDEX FDS | 13,542 | $1.123M | 0.6% | $82.16 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 3,922 | $1.046M | 0.6% | $163.25 | +56.9% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,553 | $1.021M | 0.6% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| KOD | KODIAK SCIENCES INC | 16,000 | $993K | 0.5% | $59.99 | -16.3% | COM | 50015M109 |
| IEMG | ISHARES INC | 18,182 | $969K | 0.5% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 15,859 | $919K | 0.5% | $85.16 | — | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SER TR | 32,964 | $915K | 0.5% | $30.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 14,833 | $911K | 0.5% | $56.23 | — | US TIPS ETF | 808524870 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 12,227 | $906K | 0.5% | $68.26 | — | JPMORGAN DIVER | 46641Q407 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $897K | 0.5% | $7.38 | +2.4% | COM | 125141101 |
| MINT | PIMCO ETF TR | 8,688 | $885K | 0.5% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,746 | $872K | 0.5% | $174.73 | +166.2% | COM | 00724F101 |
| TSLA | TESLA INC | 1,885 | $845K | 0.5% | $71.73 | +64.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 9,571 | $834K | 0.5% | $72.52 | +5.2% | COM | 00287Y109 |
| REZ | ISHARES TR | 13,112 | $825K | 0.5% | $53.89 | — | RESIDENTIAL MULT | 464288562 |
| VTIP | VANGUARD MALVERN FDS | 15,842 | $804K | 0.4% | $50.20 | — | STRM INFPROIDX | 922020805 |
| — | CERNER CORP | 11,000 | $795K | 0.4% | $69.37 | — | COM | 156782104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,119 | $787K | 0.4% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| EWJ | ISHARES INC | 12,395 | $732K | 0.4% | $57.61 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 5,982 | $706K | 0.4% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 4,724 | $658K | 0.4% | $89.50 | +30.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,774 | $627K | 0.3% | $92.34 | 0.0% | COM | 002824100 |
| DLS | WISDOMTREE TR | 10,246 | $619K | 0.3% | $67.29 | — | INTL SMCAP DIV | 97717W760 |
| JPM | JPMORGAN CHASE & CO | 6,256 | $607K | 0.3% | $86.36 | -1.1% | COM | 46625H100 |
| IJR | ISHARES TR | 8,270 | $589K | 0.3% | $71.14 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 4,943 | $516K | 0.3% | $80.53 | — | MSCI USA QLT FCT | 46432F339 |
| REET | ISHARES TR | 24,045 | $516K | 0.3% | $26.00 | — | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 15,084 | $500K | 0.3% | $41.10 | -21.4% | COM | 30231G102 |
| MUB | ISHARES TR | 4,290 | $496K | 0.3% | $111.40 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 324 | $482K | 0.3% | $68.38 | +10.6% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 17,041 | $476K | 0.3% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,593 | $471K | 0.3% | $95.40 | — | SMLLCP 600 IDX | 921932828 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,684 | $465K | 0.3% | $15.67 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,596 | $450K | 0.2% | $261.04 | — | UNIT SER 1 | 46090E103 |
| ANGL | VANECK VECTORS ETF TR | 15,056 | $447K | 0.2% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,761 | $437K | 0.2% | $28.37 | — | SHS | 336917109 |
| IUSB | ISHARES TR | 7,905 | $429K | 0.2% | $54.26 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 7,799 | $424K | 0.2% | $54.11 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 774 | $422K | 0.2% | $8.38 | +38.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 6,970 | $416K | 0.2% | $50.44 | +4.6% | COM | 68389X105 |
| IQLT | ISHARES TR | 12,990 | $411K | 0.2% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 1,992 | $405K | 0.2% | $164.74 | +16.7% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,904 | $403K | 0.2% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 1,196 | $403K | 0.2% | $310.83 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $400K | 0.2% | $216.72 | 0.0% | COM | 03027X100 |
| WIP | SPDR SER TR | 7,377 | $399K | 0.2% | $52.10 | — | FTSE INT GVT ETF | 78464A490 |
| INTC | INTEL CORP | 7,600 | $397K | 0.2% | $38.67 | +20.3% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 2,620 | $386K | 0.2% | $124.18 | 0.0% | COM | 253868103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,837 | $381K | 0.2% | $69.98 | — | EMERG MKT BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 3,201 | $377K | 0.2% | $117.78 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 9,656 | $375K | 0.2% | $27.51 | +34.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 7,986 | $371K | 0.2% | $31.46 | +19.6% | CL A | 20030N101 |
| USMV | ISHARES TR | 5,761 | $369K | 0.2% | $62.61 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 3,518 | $368K | 0.2% | $98.99 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,974 | $353K | 0.2% | $170.19 | — | GOLD SHS | 78463V107 |
| SPYD | SPDR SER TR | 12,843 | $352K | 0.2% | $35.20 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES GOLD TRUST | 18,956 | $344K | 0.2% | $13.51 | — | ISHARES | 464285105 |
| VXUS | VANGUARD STAR FDS | 6,513 | $343K | 0.2% | $52.66 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 1,105 | $342K | 0.2% | $293.25 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 8,014 | $330K | 0.2% | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CITRIX SYS INC | 2,359 | $328K | 0.2% | $149.22 | — | COM | 177376100 |
| XLF | SELECT SECTOR SPDR TR | 13,304 | $321K | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 5,043 | $319K | 0.2% | $56.53 | -0.7% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,337 | $308K | 0.2% | $208.27 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 2,268 | $300K | 0.2% | $121.71 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 3,216 | $297K | 0.2% | $81.77 | 0.0% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,470 | $294K | 0.2% | $74.25 | 0.0% | COM | 007903107 |
| SPSB | SPDR SER TR | 9,362 | $293K | 0.2% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| USRT | ISHARES TR | 6,431 | $289K | 0.2% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,357 | $288K | 0.2% | $182.97 | +11.8% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 2,806 | $286K | 0.2% | $97.51 | — | ENHNCD LW DUR AC | 72201R718 |
| COST | COSTCO WHSL CORP NEW | 728 | $261K | 0.1% | $274.61 | +12.5% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 2,739 | $261K | 0.1% | $87.10 | +0.1% | COM | 049560105 |
| BAC | BK OF AMERICA CORP | 10,659 | $257K | 0.1% | $20.64 | +5.7% | COM | 060505104 |
| SPMD | SPDR SER TR | 7,617 | $252K | 0.1% | $34.29 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 2,025 | $250K | 0.1% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| HTGC | HERCULES CAPITAL INC | 20,500 | $243K | 0.1% | $11.12 | 0.0% | COM | 427096508 |
| KOMP | SPDR SER TR | 5,481 | $239K | 0.1% | $43.61 | — | S&P KENSHO NEW | 78468R648 |
| — | LINDE PLC | 996 | $232K | 0.1% | $232.93 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 803 | $223K | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| RLY | SSGA ACTIVE ETF TR | 10,239 | $223K | 0.1% | $22.57 | — | MULT ASS RLRTN | 78467V103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,358 | $219K | 0.1% | $50.87 | — | INTL BD OPP ETF | 46641Q852 |
| ROM | PROSHARES TR | 3,720 | $217K | 0.1% | $103.32 | — | PSHS ULTRA TECH | 74347R693 |
| MCD | MCDONALDS CORP | 988 | $217K | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 4,417 | $217K | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 1,462 | $214K | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 143 | $213K | 0.1% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 727 | $211K | 0.1% | $180.51 | — | SPONSORED ADS | 01609W102 |
| MTUM | ISHARES TR | 1,406 | $210K | 0.1% | $123.55 | — | MSCI USA MMENTM | 46432F396 |
| FIDU | FIDELITY COVINGTON TRUST | 5,210 | $209K | 0.1% | $40.12 | — | MSCI INDL INDX | 316092709 |
| WTRE | WISDOMTREE TR | 8,254 | $203K | 0.1% | $24.59 | — | GLB EX US RL EST | 97717W331 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,019 | $202K | 0.1% | $17.92 | — | FST TR GLB FD | 33739H101 |
| — | AMERICAN FIN TR INC | 18,424 | $117K | 0.1% | $13.49 | — | COM CLASS A | 02607T109 |
| — | T2 BIOSYSTEMS INC | 50,000 | $66,000 | 0.0% | $1.18 | — | COM | 89853L104 |
| — | BLACKSTONE MTG TR INC | 50,000 | $48,000 | 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 | $17,000 | 0.0% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $6,000 | 0.0% | $174.73 | +166.2% | Put | 00724F101 |
| AMZN | AMAZON COM INC | 100 | $3,000 | 0.0% | $97.17 | +62.2% | Put | 023135106 |