Location: Eagle, ID
CIK: 0001846532 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $149M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,706 | $7.156M | 4.8% | $33.93 | +109.5% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 174,084 | $6.79M | 4.6% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| SPYM | SPDR SER TR | 183,466 | $5.304M | 3.6% | $32.92 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 45,779 | $5.184M | 3.5% | $111.22 | — | LARGE CAP ETF | 922908637 |
| QUS | SPDR SER TR | 69,369 | $5.092M | 3.4% | $80.85 | — | MSCI USA STRTGIC | 78468R812 |
| BND | VANGUARD BD INDEX FDS | 58,907 | $5.042M | 3.4% | $82.50 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 158,762 | $4.801M | 3.2% | $28.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTI | SPDR SER TR | 137,530 | $4.555M | 3.1% | $32.49 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 182,768 | $4.184M | 2.8% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,461 | $3.776M | 2.5% | $152.18 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 13,963 | $3.446M | 2.3% | $250.82 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 66,987 | $3.324M | 2.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| STIP | ISHARES TR | 31,769 | $3.172M | 2.1% | $99.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIP | SPDR SER TR | 99,515 | $2.892M | 1.9% | $36.85 | — | PORTFLI TIPS ETF | 78464A656 |
| BIV | VANGUARD BD INDEX FDS | 28,352 | $2.525M | 1.7% | $88.38 | — | INTERMED TERM | 921937819 |
| IAGG | ISHARES TR | 44,824 | $2.441M | 1.6% | $53.04 | — | CORE INTL AGGR | 46435G672 |
| TIPX | SPDR SER TR | 117,028 | $2.3M | 1.5% | $19.55 | — | BLOMBERG 1 10 YR | 78468R861 |
| PKE | PARK AEROSPACE CORP | 175,319 | $2.211M | 1.5% | $17.42 | -15.7% | COM | 70014A104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,775 | $2.159M | 1.5% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 75,208 | $2.059M | 1.4% | $36.02 | — | PORTFOLIO EMG MK | 78463X509 |
| TFX | TELEFLEX INCORPORATED | 7,080 | $1.981M | 1.3% | $248.53 | +35.4% | COM | 879369106 |
| AGG | ISHARES TR | 15,518 | $1.78M | 1.2% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 15,021 | $1.779M | 1.2% | $113.12 | — | TIPS BD ETF | 464287176 |
| SPMD | SPDR SER TR | 71,795 | $1.712M | 1.2% | $34.29 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 31,848 | $1.662M | 1.1% | $71.14 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 853 | $1.627M | 1.1% | $79.04 | +22.5% | COM | 023135106 |
| IWR | ISHARES TR | 37,042 | $1.521M | 1.0% | $85.16 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 28,382 | $1.502M | 1.0% | $36.97 | +10.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 11,580 | $1.451M | 1.0% | $125.30 | — | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 123,462 | $1.419M | 1.0% | $17.92 | — | OPTIMUM YIELD | 46090F100 |
| SHM | SPDR SER TR | 29,225 | $1.413M | 1.0% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,109 | $1.363M | 0.9% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 11,100 | $1.348M | 0.9% | $127.92 | — | IBOXX INV CP ETF | 464287242 |
| WTRG | ESSENTIAL UTILS INC | 32,379 | $1.25M | 0.8% | $47.18 | 0.0% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 9,636 | $1.241M | 0.8% | $102.15 | +17.6% | COM | 478160104 |
| SPSM | SPDR SER TR | 55,596 | $1.129M | 0.8% | $30.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,341 | $1.126M | 0.8% | $112.58 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 10,126 | $1.098M | 0.7% | $108.43 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,365 | $1.048M | 0.7% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | WORLD GOLD TR | 63,516 | $1.006M | 0.7% | $14.11 | — | SPDR GLD MINIS | 98149E204 |
| WMT | WALMART INC | 8,803 | $1.005M | 0.7% | $35.37 | 0.0% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,888 | $1.004M | 0.7% | $54.31 | — | INTL BD IDX ETF | 92203J407 |
| T | AT&T INC | 34,422 | $966K | 0.7% | $16.30 | +11.5% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 5,470 | $955K | 0.6% | $138.67 | 0.0% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 6,018 | $915K | 0.6% | $87.95 | +77.8% | COM | 594918104 |
| IJH | ISHARES TR | 6,671 | $903K | 0.6% | $175.14 | — | CORE S&P MCP ETF | 464287507 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 16,157 | $902K | 0.6% | $68.26 | — | JPMORGAN DIVER | 46641Q407 |
| PBA | PEMBINA PIPELINE CORP | 52,090 | $866K | 0.6% | $22.29 | +5.5% | COM | 706327103 |
| SHV | ISHARES TR | 7,647 | $848K | 0.6% | $110.89 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 12,797 | $835K | 0.6% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| EMTL | SSGA ACTIVE TR | 18,336 | $829K | 0.6% | $48.92 | — | SPDR DBLELN EMRG | 78470P309 |
| NFLX | NETFLIX INC | 2,249 | $819K | 0.6% | $17.56 | +101.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 11,795 | $809K | 0.5% | $77.96 | -2.5% | COM | 166764100 |
| MINT | PIMCO ETF TR | 8,028 | $795K | 0.5% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $784K | 0.5% | $249666.89 | +27.7% | CL A | 084670108 |
| GOVT | ISHARES TR | 27,003 | $759K | 0.5% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 12,552 | $724K | 0.5% | $55.31 | — | US TIPS ETF | 808524870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,275 | $694K | 0.5% | $95.40 | — | SMLLCP 600 IDX | 921932828 |
| SCHZ | SCHWAB STRATEGIC TR | 12,673 | $689K | 0.5% | $51.35 | — | US AGGREGATE B | 808524839 |
| KOD | KODIAK SCIENCES INC | 16,000 | $684K | 0.5% | $59.99 | 0.0% | COM | 50015M109 |
| SHYG | ISHARES TR | 16,807 | $669K | 0.5% | $39.80 | — | 0-5YR HI YL CP | 46434V407 |
| — | CERNER CORP | 11,000 | $668K | 0.4% | $69.37 | — | COM | 156782104 |
| REET | ISHARES TR | 36,867 | $661K | 0.4% | $26.00 | — | GLOBAL REIT ETF | 46434V647 |
| EWX | SPDR INDEX SHS FDS | 20,318 | $653K | 0.4% | $46.90 | — | S&P EMKTSC ETF | 78463X756 |
| META | FACEBOOK INC | 4,004 | $639K | 0.4% | $160.95 | +20.8% | CL A | 30303M102 |
| MUB | ISHARES TR | 5,351 | $589K | 0.4% | $111.40 | — | NATIONAL MUN ETF | 464288414 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $571K | 0.4% | $7.38 | -8.0% | COM | 125141101 |
| ADBE | ADOBE INC | 1,894 | $570K | 0.4% | $174.73 | +95.8% | COM | 00724F101 |
| MGC | VANGUARD WORLD FD | 6,373 | $555K | 0.4% | $87.09 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 4,333 | $533K | 0.4% | $124.34 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 6,568 | $510K | 0.3% | $80.53 | — | USA QUALITY FCTR | 46432F339 |
| REZ | ISHARES TR | 9,862 | $504K | 0.3% | $51.11 | — | RESIDNL REAL EST | 464288562 |
| QEFA | SPDR INDEX SHS FDS | 9,644 | $496K | 0.3% | $56.51 | — | MSCI EAFE STRTGC | 78463X434 |
| IQLT | ISHARES TR | 19,565 | $487K | 0.3% | $26.00 | — | INTL QLTY FACTOR | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 5,611 | $473K | 0.3% | $86.52 | +19.8% | COM | 46625H100 |
| MTUM | ISHARES TR | 4,521 | $458K | 0.3% | $113.41 | — | USA MOMENTUM FCT | 46432F396 |
| LDUR | PIMCO ETF TR | 4,451 | $434K | 0.3% | $97.51 | — | ENHNCD LW DUR AC | 72201R718 |
| PG | PROCTER & GAMBLE CO | 3,877 | $424K | 0.3% | $81.47 | +27.4% | COM | 742718109 |
| TSLA | TESLA INC | 864 | $416K | 0.3% | $15.66 | +164.8% | COM | 88160R101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,506 | $415K | 0.3% | $28.37 | — | SHS | 336917109 |
| INTC | INTEL CORP | 7,801 | $405K | 0.3% | $38.39 | +36.3% | COM | 458140100 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 28,446 | $402K | 0.3% | $17.92 | — | FST TR GLB FD | 33739H101 |
| USMV | ISHARES TR | 7,686 | $399K | 0.3% | $62.39 | — | MSCI MIN VOL ETF | 46429B697 |
| SPSB | SPDR SER TR | 13,096 | $395K | 0.3% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| USRT | ISHARES TR | 10,845 | $394K | 0.3% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 15,707 | $390K | 0.3% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| WIP | SPDR SER TR | 8,008 | $385K | 0.3% | $52.10 | — | FTSE INT GVT ETF | 78464A490 |
| SPYG | SPDR SER TR | 11,113 | $380K | 0.3% | $32.75 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,112 | $372K | 0.3% | $182.97 | +16.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,920 | $357K | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,897 | $356K | 0.2% | $180.51 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 9,249 | $355K | 0.2% | $27.09 | +35.3% | COM | 17275R102 |
| NOBL | PROSHARES TR | 6,302 | $349K | 0.2% | $55.38 | — | S&P 500 DV ARIST | 74348A467 |
| DLS | WISDOMTREE TR | 7,454 | $344K | 0.2% | $71.65 | — | INTL SMCAP DIV | 97717W760 |
| ORCL | ORACLE CORP | 6,970 | $340K | 0.2% | $50.44 | -5.8% | COM | 68389X105 |
| SPYD | SPDR SER TR | 13,553 | $312K | 0.2% | $35.49 | — | PRTFLO S&P500 HI | 78468R788 |
| FHLC | FIDELITY COVINGTON TR | 7,536 | $311K | 0.2% | $41.27 | — | MSCI HLTH CARE I | 316092600 |
| TOTL | SSGA ACTIVE ETF TR | 6,440 | $307K | 0.2% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,999 | $306K | 0.2% | $162.45 | +11.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 3,586 | $306K | 0.2% | $98.99 | — | VALUE ETF | 922908744 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,643 | $289K | 0.2% | $50.10 | — | HIGH YLD RESRCH | 46641Q878 |
| ANGL | VANECK VECTORS ETF TR | 11,391 | $284K | 0.2% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,192 | $282K | 0.2% | $39.21 | — | ALLWRLD EX US | 922042775 |
| VWOB | VANGUARD WHITEHALL FDS | 4,049 | $274K | 0.2% | $67.67 | — | EMERG MKT BD ETF | 921946885 |
| SCHX | SCHWAB STRATEGIC TR | 4,649 | $272K | 0.2% | $69.48 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 7,232 | $271K | 0.2% | $50.57 | -16.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 8,333 | $270K | 0.2% | $31.02 | +16.2% | CL A | 20030N101 |
| RLY | SSGA ACTIVE ETF TR | 14,568 | $269K | 0.2% | $22.57 | — | MULT ASS RLRTN | 78467V103 |
| ABBV | ABBVIE INC | 3,623 | $266K | 0.2% | $67.19 | 0.0% | COM | 00287Y109 |
| FIDU | FIDELITY COVINGTON TR | 9,020 | $261K | 0.2% | $28.94 | — | MSCI INDL INDX | 316092709 |
| ATO | ATMOS ENERGY CORP | 2,739 | $259K | 0.2% | $87.10 | +9.0% | COM | 049560105 |
| GOOGL | ALPHABET INC | 227 | $250K | 0.2% | $64.50 | +4.3% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 2,367 | $250K | 0.2% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 9,443 | $248K | 0.2% | $26.26 | — | ESG MSCI EM ETF | 46434G863 |
| BSV | VANGUARD BD INDEX FDS | 2,890 | $237K | 0.2% | $79.17 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 11,930 | $233K | 0.2% | $25.39 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 7,229 | $230K | 0.2% | $25.83 | 0.0% | COM | 717081103 |
| IBND | SPDR SER TR | 7,483 | $230K | 0.2% | $34.01 | — | BLOMBRG BRC INTL | 78464A151 |
| FALN | ISHARES TR | 10,400 | $228K | 0.2% | $21.92 | — | FALN ANGLS USD | 46435G474 |
| SCHF | SCHWAB STRATEGIC TR | 9,129 | $225K | 0.2% | $31.00 | — | INTL EQTY ETF | 808524805 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,774 | $223K | 0.2% | $50.87 | — | GLOBAL BD OPRT | 46641Q852 |
| — | ISHARES GOLD TRUST | 14,311 | $217K | 0.1% | $12.37 | — | ISHARES | 464285105 |
| CWI | SPDR INDEX SHS FDS | 11,352 | $215K | 0.1% | $25.74 | — | MSCI ACWI EXUS | 78463X848 |
| VLO | VALERO ENERGY CORP | 5,210 | $214K | 0.1% | $57.18 | 0.0% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 731 | $210K | 0.1% | $271.52 | +2.3% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 4,958 | $209K | 0.1% | $49.67 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,816 | $127K | 0.1% | $13.42 | — | COM | 6706ER101 |
| — | SEACOR HOLDINGS INC | 95,000 | $94,000 | 0.1% | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | AMERICAN FIN TR INC | 17,379 | $93,000 | 0.1% | $14.72 | — | COM CLASS A | 02607T109 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $48,000 | 0.0% | $7.00 | — | COM | 95766J102 |
| ADBE | ADOBE INC | 1,600 | $40,000 | 0.0% | $174.73 | +95.8% | Put | 00724F101 |
| — | TWO HBRS INVT CORP | 45,000 | $38,000 | 0.0% | $0.84 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | BLACKSTONE MTG TR INC | 50,000 | $38,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | T2 BIOSYSTEMS INC | 40,000 | $24,000 | 0.0% | $1.10 | — | COM | 89853L104 |
| — | ENCORE CAP GROUP INC | 25,000 | $22,000 | 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 |
| AMZN | AMAZON COM INC | 100 | $4,000 | 0.0% | $79.04 | +22.5% | Put | 023135106 |