Location: Eagle, ID
CIK: 0001846532 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $134M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 47,334 | $6.214M | 4.6% | $111.22 | — | LARGE CAP ETF | 922908637 |
| QUS | SPDR SER TR | 73,744 | $6.189M | 4.6% | $80.05 | — | MSCI USA STRTGIC | 78468R812 |
| IVV | ISHARES TR | 21,279 | $6.125M | 4.6% | $250.82 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 210,695 | $5.975M | 4.5% | $28.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 29,546 | $5.65M | 4.2% | $31.58 | +28.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 115,367 | $3.879M | 2.9% | $31.74 | — | PORTFOLIO LR ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 126,014 | $3.731M | 2.8% | $30.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FD INC | 42,891 | $3.46M | 2.6% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,550 | $3.128M | 2.3% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| — | PARK ELECTROCHEMICAL CORP | 175,319 | $2.795M | 2.1% | $17.50 | — | COM | 700416209 |
| TIP | ISHARES TR | 24,403 | $2.749M | 2.1% | $113.12 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 25,873 | $2.578M | 1.9% | $99.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 31,634 | $2.471M | 1.8% | $70.86 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 21,304 | $2.307M | 1.7% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 45,525 | $2.289M | 1.7% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| TFX | TELEFLEX INC | 7,036 | $2.127M | 1.6% | $248.53 | +7.8% | COM | 879369106 |
| IWR | ISHARES TR | 38,866 | $2.121M | 1.6% | $85.16 | — | RUS MID CAP ETF | 464287499 |
| EZM | WISDOMTREE TR | 51,596 | $2.059M | 1.5% | $37.63 | — | US MIDCAP FUND | 97717W570 |
| SPMD | SPDR SERIES TRUST | 58,432 | $1.974M | 1.5% | $34.20 | — | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,478 | $1.962M | 1.5% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 36,447 | $1.938M | 1.4% | $52.65 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 34,792 | $1.827M | 1.4% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 46,146 | $1.674M | 1.3% | $37.05 | — | PORTFOLIO EMG MK | 78463X509 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 99,794 | $1.673M | 1.3% | $18.33 | — | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 7,288 | $1.399M | 1.0% | $173.78 | — | CORE S&P MCP ETF | 464287507 |
| ULST | SSGA ACTIVE ETF TR | 33,998 | $1.369M | 1.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| EES | WISDOMTREE TR | 36,815 | $1.351M | 1.0% | $34.92 | — | US SMALLCAP FUND | 97717W562 |
| SPIP | SPDR SERIES TRUST | 24,349 | $1.348M | 1.0% | $55.40 | — | BLOMBRG BRC TIPS | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 9,618 | $1.337M | 1.0% | $102.05 | +8.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,072 | $1.258M | 0.9% | $77.23 | +13.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.231M | 0.9% | $249666.89 | +21.3% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 13,863 | $1.204M | 0.9% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,381 | $1.189M | 0.9% | $54.31 | — | INTL BD IDX ETF | 92203J407 |
| SPSM | SPDR SER TR | 38,355 | $1.174M | 0.9% | $30.89 | — | PORTFOLIO SM ETF | 78468R853 |
| VXF | VANGUARD INDEX FDS | 10,019 | $1.17M | 0.9% | $102.73 | — | EXTEND MKT ETF | 922908652 |
| — | AQUA AMERICA INC | 32,379 | $1.169M | 0.9% | $34.23 | — | COM | 03836W103 |
| USRT | ISHARES TR | 21,680 | $1.124M | 0.8% | $46.92 | — | CRE U S REIT ETF | 464288521 |
| SPSB | SPDR SERIES TRUST | 33,924 | $1.033M | 0.8% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| EWX | SPDR INDEX SHS FDS | 22,755 | $1.028M | 0.8% | $47.43 | — | S&P EMKTSC ETF | 78463X756 |
| QEFA | SPDR INDEX SHS FDS | 16,230 | $1.02M | 0.8% | $56.51 | — | MSCI EAFE STRTGC | 78463X434 |
| INTC | INTEL CORP | 17,574 | $958K | 0.7% | $38.39 | +14.2% | COM | 458140100 |
| SUB | ISHARES TR | 8,829 | $934K | 0.7% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 49,124 | $924K | 0.7% | $17.92 | — | FST TR GLB FD | 33739H101 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $911K | 0.7% | $7.38 | -1.7% | COM | 125141101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,606 | $899K | 0.7% | $28.37 | — | SHS | 336917109 |
| NFLX | NETFLIX INC | 2,450 | $899K | 0.7% | $17.56 | +97.4% | COM | 64110L106 |
| T | AT&T INC | 28,138 | $899K | 0.7% | $16.26 | -12.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 446 | $809K | 0.6% | $57.80 | +44.0% | COM | 023135106 |
| SHM | SPDR SER TR | 16,311 | $790K | 0.6% | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 13,189 | $779K | 0.6% | $31.27 | +24.5% | COM | 92343V104 |
| — | CERNER CORP | 12,671 | $729K | 0.5% | $69.37 | — | COM | 156782104 |
| PBA | PEMBINA PIPELINE CORP | 19,169 | $715K | 0.5% | $20.05 | +20.4% | COM | 706327103 |
| GOVT | ISHARES TR | 28,531 | $715K | 0.5% | $24.55 | — | US TREAS BD ETF | 46429B267 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 14,139 | $713K | 0.5% | $49.56 | — | DCPLND HG YLD | 46641Q878 |
| IQLT | ISHARES TR | 21,347 | $628K | 0.5% | $25.83 | — | INTL QLTY FACTOR | 46434V456 |
| REET | ISHARES TR | 23,175 | $620K | 0.5% | $25.73 | — | GLOBAL REIT ETF | 46434V647 |
| EMTL | SSGA ACTIVE TR | 11,935 | $591K | 0.4% | $48.34 | — | SPDR DBLELN EMRG | 78470P309 |
| WIP | SPDR SERIES TRUST | 10,755 | $583K | 0.4% | $52.06 | — | FTSE INT GVT ETF | 78464A490 |
| DLS | WISDOMTREE TR | 8,670 | $579K | 0.4% | $72.11 | — | INTL SMCAP DIV | 97717W760 |
| COMT | ISHARES US ETF TR | 17,148 | $572K | 0.4% | $33.36 | — | COMMOD SEL STG | 46431W853 |
| CSCO | CISCO SYS INC | 10,172 | $559K | 0.4% | $26.61 | +48.5% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 5,051 | $558K | 0.4% | $98.73 | — | DIV APP ETF | 921908844 |
| — | WORLD GOLD TR | 43,117 | $554K | 0.4% | $12.83 | — | SPDR GLD MINIS | 98149E204 |
| QUAL | ISHARES TR | 6,162 | $551K | 0.4% | $76.81 | — | USA QUALITY FCTR | 46432F339 |
| SHY | ISHARES TR | 6,440 | $540K | 0.4% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 4,522 | $538K | 0.4% | $71.23 | +43.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 6,685 | $530K | 0.4% | $79.17 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 19,962 | $526K | 0.4% | $25.39 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE INC | 1,834 | $499K | 0.4% | $171.16 | +47.3% | COM | 00724F101 |
| DVY | ISHARES TR | 4,972 | $494K | 0.4% | $99.36 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 3,262 | $478K | 0.4% | $125.12 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 9,169 | $473K | 0.4% | $50.67 | — | US AGGREGATE B | 808524839 |
| BABA | ALIBABA GROUP HLDG LTD | 2,577 | $466K | 0.3% | $178.74 | — | SPONSORED ADS | 01609W102 |
| SCHP | SCHWAB STRATEGIC TR | 8,306 | $455K | 0.3% | $54.70 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 7,989 | $443K | 0.3% | $49.67 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 4,003 | $443K | 0.3% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 4,195 | $439K | 0.3% | $81.89 | +4.2% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 11,627 | $437K | 0.3% | $32.48 | — | PRTFLO S&P500 GW | 78464A409 |
| TOTL | SSGA ACTIVE ETF TR | 9,086 | $436K | 0.3% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 4,138 | $419K | 0.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 13,185 | $418K | 0.3% | $30.87 | — | INTL EQTY ETF | 808524805 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,228 | $415K | 0.3% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| META | FACEBOOK INC | 2,368 | $399K | 0.3% | $141.44 | +11.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 3,540 | $386K | 0.3% | $98.97 | — | VALUE ETF | 922908744 |
| QEMM | SPDR INDEX SHS FDS | 6,341 | $380K | 0.3% | $54.40 | — | MSCI EMRG MKTS | 78463X426 |
| SCHG | SCHWAB STRATEGIC TR | 4,689 | $377K | 0.3% | $62.57 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FD INC | 4,483 | $374K | 0.3% | $83.08 | — | INTERMED TERM | 921937819 |
| RLY | SSGA ACTIVE ETF TR | 14,723 | $373K | 0.3% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| IFGL | ISHARES TR | 11,777 | $360K | 0.3% | $27.05 | — | INTL DEV RE ETF | 464288489 |
| SPYD | SPDR SER TR | 9,229 | $353K | 0.3% | $34.04 | — | PRTFLO S&P500 HI | 78468R788 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,332 | $352K | 0.3% | $132.85 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES GOLD TRUST | 28,268 | $348K | 0.3% | $12.01 | — | ISHARES | 464285105 |
| MTUM | ISHARES TR | 3,076 | $346K | 0.3% | $107.94 | — | USA MOMENTUM FCT | 46432F396 |
| EMB | ISHARES TR | 3,101 | $340K | 0.3% | $109.82 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SER TR | 6,742 | $331K | 0.2% | $48.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| FALN | ISHARES TR | 12,600 | $330K | 0.2% | $24.37 | — | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 3,130 | $324K | 0.2% | $71.15 | +15.3% | COM | 742718109 |
| BA | BOEING CO | 824 | $323K | 0.2% | $332.06 | +13.0% | COM | 097023105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,973 | $310K | 0.2% | $157.12 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,459 | $299K | 0.2% | $167.92 | +20.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 6,109 | $298K | 0.2% | $43.92 | -7.2% | COM | 949746101 |
| CEMB | ISHARES INC | 5,737 | $285K | 0.2% | $47.51 | — | JP MRG EM CRP BD | 464286251 |
| TIPX | SPDR SER TR | 14,509 | $280K | 0.2% | $18.87 | — | BLOMBERG 1 10 YR | 78468R861 |
| AGGY | WISDOMTREE TR | 5,511 | $274K | 0.2% | $48.21 | — | YIELD ENHANCD US | 97717X511 |
| VSAT | VIASAT INC | 3,494 | $273K | 0.2% | $64.90 | +7.2% | COM | 92552V100 |
| ANGL | VANECK VECTORS ETF TR | 9,354 | $268K | 0.2% | $28.65 | — | FALLEN ANGEL HG | 92189F437 |
| SCHM | SCHWAB STRATEGIC TR | 4,752 | $267K | 0.2% | $48.44 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMER CORP | 9,372 | $267K | 0.2% | $19.94 | +19.8% | COM | 060505104 |
| BXP | BOSTON PROPERTIES INC | 1,945 | $263K | 0.2% | $86.92 | +6.6% | COM | 101121101 |
| IVW | ISHARES TR | 1,475 | $257K | 0.2% | $162.70 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 6,317 | $255K | 0.2% | $28.54 | +10.5% | CL A | 20030N101 |
| — | ETF MANAGERS TR | 6,220 | $251K | 0.2% | $40.35 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHA | SCHWAB STRATEGIC TR | 3,443 | $244K | 0.2% | $64.46 | — | US SML CAP ETF | 808524607 |
| DGS | WISDOMTREE TR | 5,000 | $240K | 0.2% | $41.93 | — | EMG MKTS SMCAP | 97717W281 |
| — | GW PHARMACEUTICALS PLC | 1,400 | $235K | 0.2% | $167.86 | — | ADS | 36197T103 |
| RWO | SPDR INDEX SHS FDS | 4,580 | $230K | 0.2% | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| — | AMERICAN FIN TR INC | 19,584 | $212K | 0.2% | $15.00 | — | COM CLASS A | 02607T109 |
| HYMB | SPDR SERIES TRUST | 3,636 | $208K | 0.2% | $55.98 | — | NUV HGHYLD MUN | 78464A284 |
| ROM | PROSHARES TR | 1,830 | $208K | 0.2% | $113.66 | — | PSHS ULTRA TECH | 74347R693 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 4,187 | $206K | 0.2% | $47.41 | — | GLOBAL BD OPRT | 46641Q852 |
| — | SEACOR HOLDINGS INC | 95,000 | $92,000 | 0.1% | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | BLACKSTONE MTG TR INC | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | T2 BIOSYSTEMS INC | 10,000 | $26,000 | 0.0% | $2.60 | — | COM | 89853L104 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ENCORE CAP GROUP INC | 25,000 | $23,000 | 0.0% | $0.92 | — | NOTE 2.875% 3/1 | 292554AH5 |
| ADBE | ADOBE INC | 1,600 | $22,000 | 0.0% | $171.16 | +47.3% | Put | 00724F101 |
| — | ACORDA THERAPEUTICS INC | 20,000 | $18,000 | 0.0% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| AMZN | AMAZON COM INC | 100 | $7,000 | 0.0% | $57.80 | +44.0% | Put | 023135106 |