Location: Eagle, ID
CIK: 0001846532 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $159M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,883 | $10.52M | 6.6% | $33.93 | +121.3% | COM | 037833100 |
| SPTI | SPDR SER TR | 194,949 | $6.463M | 4.1% | $32.68 | — | PORTFLI INTRMDIT | 78464A672 |
| QUS | SPDR SER TR | 70,869 | $6.271M | 3.9% | $81.02 | — | MSCI USA STRTGIC | 78468R812 |
| VV | VANGUARD INDEX FDS | 39,013 | $5.622M | 3.5% | $111.22 | — | LARGE CAP ETF | 922908637 |
| ULST | SSGA ACTIVE ETF TR | 134,823 | $5.425M | 3.4% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| TIPX | SPDR SER TR | 201,866 | $4.102M | 2.6% | $19.87 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPDW | SPDR INDEX SHS FDS | 144,740 | $4.014M | 2.5% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 101,910 | $3.719M | 2.3% | $32.92 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 36,744 | $3.42M | 2.1% | $89.45 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 10,505 | $3.275M | 2.1% | $250.82 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 30,145 | $3.085M | 1.9% | $99.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVDV | AMERICAN CENTY ETF TR | 68,761 | $3.054M | 1.9% | $44.41 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 32,845 | $2.897M | 1.8% | $82.50 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 998 | $2.873M | 1.8% | $85.11 | +41.9% | COM | 023135106 |
| SHY | ISHARES TR | 32,302 | $2.795M | 1.8% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 53,111 | $2.693M | 1.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| TFX | TELEFLEX INCORPORATED | 7,080 | $2.612M | 1.6% | $248.53 | +34.3% | COM | 879369106 |
| SPEM | SPDR INDEX SHS FDS | 70,436 | $2.384M | 1.5% | $36.02 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 70,247 | $2.164M | 1.4% | $28.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES TR | 38,699 | $2.145M | 1.3% | $53.04 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 12,052 | $1.981M | 1.2% | $126.83 | — | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 149,273 | $1.947M | 1.2% | $17.08 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 23,923 | $1.922M | 1.2% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| PKE | PARK AEROSPACE CORP | 175,319 | $1.892M | 1.2% | $17.42 | -28.7% | COM | 70014A104 |
| — | WORLD GOLD TR | 106,927 | $1.889M | 1.2% | $15.56 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIONS INC | 33,833 | $1.85M | 1.2% | $37.58 | +8.5% | COM | 92343V104 |
| IEFA | ISHARES TR | 30,860 | $1.772M | 1.1% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 6,944 | $1.525M | 1.0% | $145.05 | +16.3% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 10,138 | $1.472M | 0.9% | $108.43 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 11,821 | $1.455M | 0.9% | $113.12 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,478 | $1.424M | 0.9% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 11,836 | $1.417M | 0.9% | $36.06 | +5.6% | COM | 931142103 |
| SPIP | SPDR SER TR | 46,490 | $1.402M | 0.9% | $36.85 | — | PORTFLI TIPS ETF | 78464A656 |
| WTRG | ESSENTIAL UTILS INC | 32,379 | $1.402M | 0.9% | $47.18 | -10.5% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 9,751 | $1.369M | 0.9% | $102.41 | +21.3% | COM | 478160104 |
| IWM | ISHARES TR | 9,530 | $1.352M | 0.8% | $141.87 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 6,440 | $1.318M | 0.8% | $93.52 | +85.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,767 | $1.302M | 0.8% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 26,160 | $1.302M | 0.8% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| PBA | PEMBINA PIPELINE CORP | 53,090 | $1.3M | 0.8% | $22.19 | -23.7% | COM | 706327103 |
| MTUM | ISHARES TR | 9,481 | $1.259M | 0.8% | $123.55 | — | USA MOMENTUM FCT | 46432F396 |
| VBR | VANGUARD INDEX FDS | 11,089 | $1.171M | 0.7% | $105.60 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,694 | $1.136M | 0.7% | $112.58 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 2,294 | $1.114M | 0.7% | $18.06 | +135.7% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,532 | $1.107M | 0.7% | $152.18 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 6,973 | $1.098M | 0.7% | $136.88 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 12,040 | $1.055M | 0.7% | $77.80 | -10.2% | COM | 166764100 |
| T | AT&T INC | 34,950 | $1.045M | 0.7% | $16.28 | -4.8% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,984 | $977K | 0.6% | $54.31 | — | INTL BD IDX ETF | 92203J407 |
| TSLA | TESLA INC | 853 | $955K | 0.6% | $15.66 | +245.5% | COM | 88160R101 |
| SPSM | SPDR SER TR | 35,972 | $941K | 0.6% | $30.84 | — | PORTFOLIO S&P600 | 78468R853 |
| META | FACEBOOK INC | 3,827 | $909K | 0.6% | $160.95 | +28.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,292 | $907K | 0.6% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 12,818 | $890K | 0.6% | $68.26 | — | JPMORGAN DIVER | 46641Q407 |
| IWR | ISHARES TR | 15,855 | $851K | 0.5% | $85.16 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SER TR | 18,701 | $848K | 0.5% | $37.86 | — | PRTFLO S&P500 GW | 78464A409 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $804K | 0.5% | $7.38 | -26.5% | COM | 125141101 |
| KOD | KODIAK SCIENCES INC | 16,000 | $804K | 0.5% | $59.99 | -6.0% | COM | 50015M109 |
| REZ | ISHARES TR | 12,876 | $802K | 0.5% | $53.72 | — | RESIDNL REAL EST | 464288562 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $801K | 0.5% | $249666.89 | +9.8% | CL A | 084670108 |
| ADBE | ADOBE INC | 1,746 | $768K | 0.5% | $174.73 | +112.1% | COM | 00724F101 |
| — | CERNER CORP | 11,000 | $764K | 0.5% | $69.37 | — | COM | 156782104 |
| SCHP | SCHWAB STRATEGIC TR | 12,728 | $764K | 0.5% | $55.38 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 15,050 | $755K | 0.5% | $50.17 | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 26,880 | $751K | 0.5% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 6,104 | $721K | 0.5% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 14,571 | $703K | 0.4% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 9,667 | $651K | 0.4% | $71.14 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 6,393 | $650K | 0.4% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES TR | 9,240 | $621K | 0.4% | $59.14 | — | S&P 500 DV ARIST | 74348A467 |
| DLS | WISDOMTREE TR | 10,266 | $572K | 0.4% | $67.29 | — | INTL SMCAP DIV | 97717W760 |
| REET | ISHARES TR | 25,294 | $539K | 0.3% | $26.00 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 5,321 | $496K | 0.3% | $86.52 | -5.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 6,517 | $496K | 0.3% | $56.53 | +8.7% | COM | 375558103 |
| MUB | ISHARES TR | 4,305 | $496K | 0.3% | $111.40 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 4,955 | $478K | 0.3% | $80.53 | — | USA QUALITY FCTR | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 8,483 | $459K | 0.3% | $54.11 | — | TAX EXEMPT BD | 922907746 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,593 | $444K | 0.3% | $95.40 | — | SMLLCP 600 IDX | 921932828 |
| PG | PROCTER AND GAMBLE CO | 3,637 | $436K | 0.3% | $81.47 | +24.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,420 | $434K | 0.3% | $27.27 | +35.6% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,111 | $433K | 0.3% | $28.37 | — | SHS | 336917109 |
| INTC | INTEL CORP | 7,338 | $432K | 0.3% | $38.39 | +38.6% | COM | 458140100 |
| ANGL | VANECK VECTORS ETF TR | 14,742 | $422K | 0.3% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 4,183 | $415K | 0.3% | $67.63 | +4.2% | COM | 00287Y109 |
| WIP | SPDR SER TR | 7,814 | $412K | 0.3% | $52.10 | — | FTSE INT GVT ETF | 78464A490 |
| VWOB | VANGUARD WHITEHALL FDS | 5,267 | $409K | 0.3% | $69.98 | — | EMERG MKT BD ETF | 921946885 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,900 | $403K | 0.3% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IQLT | ISHARES TR | 13,570 | $401K | 0.3% | $26.00 | — | INTL QLTY FACTOR | 46434V456 |
| ORCL | ORACLE CORP | 6,970 | $387K | 0.2% | $50.44 | -2.9% | COM | 68389X105 |
| SPSB | SPDR SER TR | 11,920 | $373K | 0.2% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| LDUR | PIMCO ETF TR | 3,621 | $369K | 0.2% | $97.51 | — | ENHNCD LW DUR AC | 72201R718 |
| BABA | ALIBABA GROUP HLDG LTD | 1,707 | $369K | 0.2% | $180.51 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $364K | 0.2% | $310.32 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 3,243 | $359K | 0.2% | $110.89 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 3,599 | $358K | 0.2% | $98.99 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,839 | $356K | 0.2% | $162.45 | +8.0% | COM CL A | 92826C839 |
| — | CITRIX SYS INC | 2,359 | $352K | 0.2% | $149.22 | — | COM | 177376100 |
| SPYD | SPDR SER TR | 12,389 | $344K | 0.2% | $35.49 | — | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,831 | $327K | 0.2% | $39.21 | — | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 5,990 | $325K | 0.2% | $54.26 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 7,412 | $324K | 0.2% | $50.18 | -30.6% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 18,561 | $314K | 0.2% | $13.41 | — | ISHARES | 464285105 |
| SPTM | SPDR SER TR | 8,073 | $307K | 0.2% | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 6,810 | $304K | 0.2% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 211 | $304K | 0.2% | $64.50 | +3.7% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 4,972 | $303K | 0.2% | $62.39 | — | MSCI MIN VOL ETF | 46429B697 |
| SPMD | SPDR SER TR | 9,592 | $298K | 0.2% | $34.29 | — | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 7,450 | $296K | 0.2% | $31.02 | +5.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616 | $288K | 0.2% | $182.97 | -0.2% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 5,747 | $284K | 0.2% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| ATO | ATMOS ENERGY CORP | 2,739 | $276K | 0.2% | $87.10 | +0.5% | COM | 049560105 |
| QQQ | INVESCO QQQ TR | 1,076 | $270K | 0.2% | $250.93 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 704 | $268K | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 1,090 | $264K | 0.2% | $198.31 | 0.0% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP | 4,540 | $256K | 0.2% | $57.18 | -16.5% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,340 | $243K | 0.2% | $51.35 | — | US AGGREGATE B | 808524839 |
| ROM | PROSHARES TR | 1,280 | $242K | 0.2% | $189.06 | — | PSHS ULTRA TECH | 74347R693 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,008 | $239K | 0.1% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| RLY | SSGA ACTIVE ETF TR | 11,091 | $237K | 0.1% | $22.57 | — | MULT ASS RLRTN | 78467V103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,774 | $237K | 0.1% | $50.87 | — | GLOBAL BD OPRT | 46641Q852 |
| GLD | SPDR GOLD TR | 1,415 | $236K | 0.1% | $166.78 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 4,299 | $236K | 0.1% | $54.90 | — | MSCI JPN ETF NEW | 46434G822 |
| BAC | BK OF AMERICA CORP | 10,024 | $233K | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,054 | $232K | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,131 | $231K | 0.1% | $204.24 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 2,755 | $229K | 0.1% | $79.17 | — | SHORT TRM BOND | 921937827 |
| EWG | ISHARES INC | 8,081 | $219K | 0.1% | $27.10 | — | MSCI GERMANY ETF | 464286806 |
| AMGN | AMGEN INC | 857 | $219K | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 4,289 | $215K | 0.1% | $49.67 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 148 | $213K | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 743 | $212K | 0.1% | $285.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 2,018 | $208K | 0.1% | $103.07 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 1,746 | $207K | 0.1% | $118.56 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 668 | $204K | 0.1% | $271.52 | +2.8% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 12,019 | $188K | 0.1% | $17.92 | — | FST TR GLB FD | 33739H101 |
| — | AMERICAN FIN TR INC | 21,379 | $174K | 0.1% | $13.49 | — | COM CLASS A | 02607T109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,816 | $142K | 0.1% | $13.42 | — | COM | 6706ER101 |
| — | SEACOR HOLDINGS INC | 95,000 | $94,000 | 0.1% | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | T2 BIOSYSTEMS INC | 50,000 | $76,000 | 0.0% | $1.18 | — | COM | 89853L104 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $63,000 | 0.0% | $7.00 | — | COM | 95766J102 |
| — | BLACKSTONE MTG TR INC | 50,000 | $45,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TWO HBRS INVT CORP | 45,000 | $44,000 | 0.0% | $0.84 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ENCORE CAP GROUP INC | 25,000 | $24,000 | 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 INC | 1,600 | $14,000 | 0.0% | $174.73 | +112.1% | Put | 00724F101 |
| AMZN | AMAZON COM INC | 100 | $1,000 | 0.0% | $85.11 | +41.9% | Put | 023135106 |