Location: Eagle, ID
CIK: 0001846532 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $136M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 224,631 | $6.561M | 4.8% | $31.74 | — | PORTFOLIO LR ETF | 78464A854 |
| VV | VANGUARD INDEX FDS | 48,875 | $5.614M | 4.1% | $111.22 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 32,766 | $5.169M | 3.8% | $31.58 | +45.7% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 184,762 | $5.146M | 3.8% | $28.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FD INC | 59,184 | $4.688M | 3.4% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 17,818 | $4.483M | 3.3% | $243.62 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,743 | $3.592M | 2.6% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,391 | $3.354M | 2.5% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| — | PARK ELECTROCHEMICAL CORP | 175,319 | $3.168M | 2.3% | $17.50 | — | COM | 700416209 |
| TIP | ISHARES TR | 24,955 | $2.733M | 2.0% | $113.12 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 91,341 | $2.416M | 1.8% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 81,855 | $2.408M | 1.8% | $34.20 | — | PORTFOLIO MD ETF | 78464A847 |
| AGG | ISHARES TR | 21,528 | $2.293M | 1.7% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 32,387 | $2.245M | 1.6% | $70.86 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 22,521 | $2.207M | 1.6% | $99.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,371 | $2.11M | 1.6% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 36,975 | $1.93M | 1.4% | $52.65 | — | CORE INTL AGGR | 46435G672 |
| QUS | SPDR SER TR | 25,927 | $1.89M | 1.4% | $72.90 | — | MSCI USA STRTGIC | 78468R812 |
| IWR | ISHARES TR | 40,297 | $1.873M | 1.4% | $85.16 | — | RUS MID CAP ETF | 464287499 |
| TFX | TELEFLEX INC | 7,036 | $1.819M | 1.3% | $248.53 | -2.3% | COM | 879369106 |
| SPSM | SPDR SER TR | 60,289 | $1.589M | 1.2% | $30.89 | — | PORTFOLIO SM ETF | 78468R853 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,337 | $1.521M | 1.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 11,007 | $1.405M | 1.0% | $125.12 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,820 | $1.393M | 1.0% | $167.92 | +24.4% | CL B NEW | 084670702 |
| QEFA | SPDR INDEX SHS FDS | 24,437 | $1.381M | 1.0% | $56.51 | — | MSCI EAFE STRTGC | 78463X434 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 91,020 | $1.372M | 1.0% | $18.48 | — | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 9,991 | $1.289M | 0.9% | $102.05 | +11.8% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 38,840 | $1.257M | 0.9% | $37.20 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 7,468 | $1.24M | 0.9% | $173.78 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.224M | 0.9% | $249666.89 | +25.4% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FD INC | 15,312 | $1.203M | 0.9% | $79.17 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,883 | $1.187M | 0.9% | $54.31 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 15,489 | $1.155M | 0.8% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SERIES TRUST | 20,724 | $1.117M | 0.8% | $55.40 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | AQUA AMERICA INC | 32,379 | $1.107M | 0.8% | $34.23 | — | COM | 03836W103 |
| CVX | CHEVRON CORP NEW | 10,064 | $1.095M | 0.8% | $77.23 | +9.7% | COM | 166764100 |
| SUB | ISHARES TR | 9,960 | $1.05M | 0.8% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| AGGY | WISDOMTREE TR | 21,716 | $1.047M | 0.8% | $48.21 | — | YIELD ENHANCD US | 97717X511 |
| VXF | VANGUARD INDEX FDS | 10,424 | $1.04M | 0.8% | $102.73 | — | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SERIES TRUST | 34,003 | $1.025M | 0.8% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 51,220 | $918K | 0.7% | $17.92 | — | FST TR GLB FD | 33739H101 |
| USRT | ISHARES TR | 19,085 | $856K | 0.6% | $46.25 | — | CRE U S REIT ETF | 464288521 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $847K | 0.6% | $7.38 | +3.8% | COM | 125141101 |
| EWX | SPDR INDEX SHS FDS | 20,314 | $832K | 0.6% | $47.70 | — | S&P EMKTSC ETF | 78463X756 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,976 | $817K | 0.6% | $28.37 | — | SHS | 336917109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,825 | $777K | 0.6% | $31.27 | +23.5% | COM | 92343V104 |
| T | AT&T INC | 27,091 | $773K | 0.6% | $16.34 | -14.2% | COM | 00206R102 |
| SHM | SPDR SER TR | 15,766 | $758K | 0.6% | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| WFC | WELLS FARGO CO NEW | 16,161 | $745K | 0.5% | $43.92 | -4.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 493 | $740K | 0.5% | $57.80 | +43.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 7,363 | $721K | 0.5% | $98.97 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 29,225 | $720K | 0.5% | $24.55 | — | US TREAS BD ETF | 46429B267 |
| EZM | WISDOMTREE TR | 20,829 | $714K | 0.5% | $34.28 | — | US MIDCP EARNING | 97717W570 |
| GOOG | ALPHABET INC | 650 | $673K | 0.5% | $45.49 | +16.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 5,093 | $668K | 0.5% | $141.44 | +1.7% | CL A | 30303M102 |
| — | CERNER CORP | 12,671 | $664K | 0.5% | $69.37 | — | COM | 156782104 |
| NFLX | NETFLIX INC | 2,450 | $656K | 0.5% | $17.56 | +70.4% | COM | 64110L106 |
| IQLT | ISHARES TR | 25,010 | $646K | 0.5% | $25.83 | — | INTL QLTY FACTOR | 46434V456 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 13,215 | $629K | 0.5% | $49.50 | — | DCPLND HG YLD | 46641Q878 |
| WIP | SPDR SERIES TRUST | 11,641 | $606K | 0.4% | $52.06 | — | FTSE INT GVT ETF | 78464A490 |
| PBA | PEMBINA PIPELINE CORP | 19,809 | $588K | 0.4% | $20.05 | +11.5% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 5,618 | $571K | 0.4% | $71.23 | +40.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 16,746 | $570K | 0.4% | $28.54 | +6.6% | CL A | 20030N101 |
| EMTL | SSGA ACTIVE TR | 11,983 | $570K | 0.4% | $48.34 | — | SPDR DBLELN EMRG | 78470P309 |
| VUG | VANGUARD INDEX FDS | 4,128 | $555K | 0.4% | $134.82 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 11,469 | $543K | 0.4% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| QEMM | SPDR INDEX SHS FDS | 9,614 | $523K | 0.4% | $54.40 | — | MSCI EMRG MKTS | 78463X426 |
| V | VISA INC | 3,911 | $516K | 0.4% | $86.60 | +51.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 11,392 | $514K | 0.4% | $37.95 | +13.7% | COM | 68389X105 |
| MUB | ISHARES TR | 4,665 | $509K | 0.4% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 20,835 | $488K | 0.4% | $25.61 | — | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 6,327 | $486K | 0.4% | $76.81 | — | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 11,173 | $484K | 0.4% | $26.61 | +38.7% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 9,761 | $481K | 0.4% | $49.67 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 19,986 | $476K | 0.3% | $25.39 | — | SBI INT-FINL | 81369Y605 |
| TIPX | SPDR SER TR | 25,123 | $474K | 0.3% | $18.87 | — | BLOMBERG 1 10 YR | 78468R861 |
| VIG | VANGUARD GROUP | 4,701 | $460K | 0.3% | $97.85 | — | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 37,256 | $458K | 0.3% | $12.01 | — | ISHARES | 464285105 |
| — | AMERICAN FIN TR INC | 34,301 | $457K | 0.3% | $15.00 | — | COM CLASS A | 02607T109 |
| INTC | INTEL CORP | 9,588 | $450K | 0.3% | $33.87 | +18.7% | COM | 458140100 |
| EES | WISDOMTREE TR | 13,994 | $448K | 0.3% | $32.01 | — | US SMALLCP ERNGS | 97717W562 |
| ADBE | ADOBE INC | 1,954 | $442K | 0.3% | $171.16 | +41.0% | COM | 00724F101 |
| EMB | ISHARES TR | 4,129 | $429K | 0.3% | $109.82 | — | JPMORGAN USD EMG | 464288281 |
| DLS | WISDOMTREE TR | 7,059 | $426K | 0.3% | $73.33 | — | INTL SMCAP DIV | 97717W760 |
| JPM | JPMORGAN CHASE & CO | 4,330 | $423K | 0.3% | $81.89 | +6.9% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 7,934 | $422K | 0.3% | $54.69 | — | US TIPS ETF | 808524870 |
| MINT | PIMCO ETF TR | 4,105 | $414K | 0.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SERIES TRUST | 12,684 | $412K | 0.3% | $32.48 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 14,513 | $411K | 0.3% | $30.87 | — | INTL EQTY ETF | 808524805 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,251 | $406K | 0.3% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| BIV | VANGUARD BD INDEX FD INC | 4,870 | $396K | 0.3% | $83.08 | — | INTERMED TERM | 921937819 |
| SNY | SANOFI | 8,960 | $389K | 0.3% | $44.43 | — | SPONSORED ADR | 80105N105 |
| FALN | ISHARES TR | 15,877 | $387K | 0.3% | $24.37 | — | FALN ANGLS USD | 46435G474 |
| SPYD | SPDR SER TR | 11,017 | $375K | 0.3% | $34.04 | — | PRTFLO S&P500 HI | 78468R788 |
| RLY | SSGA ACTIVE ETF TR | 16,487 | $375K | 0.3% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| NVS | NOVARTIS A G | 4,271 | $366K | 0.3% | $76.31 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 5,247 | $362K | 0.3% | $62.57 | — | US LCAP GR ETF | 808524300 |
| IFGL | ISHARES TR | 13,385 | $362K | 0.3% | $27.05 | — | INTL DEV RE ETF | 464288489 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 16,283 | $355K | 0.3% | $22.89 | — | SR LN ETF | 46138G508 |
| LOW | LOWES COS INC | 3,722 | $344K | 0.3% | $66.50 | +27.2% | COM | 548661107 |
| TFI | SPDR SER TR | 7,129 | $343K | 0.3% | $48.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 3,662 | $337K | 0.2% | $71.15 | +5.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,536 | $337K | 0.2% | $71.82 | +32.3% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 6,903 | $325K | 0.2% | $38.86 | +2.0% | COM | 064058100 |
| PEP | PEPSICO INC | 2,869 | $317K | 0.2% | $83.54 | +8.5% | COM | 713448108 |
| EBAY | EBAY INC | 11,156 | $313K | 0.2% | $30.54 | -14.3% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,227 | $305K | 0.2% | $178.41 | — | SPONSORED ADS | 01609W102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,432 | $302K | 0.2% | $132.85 | — | NY ARCA BIOTECH | 33733E203 |
| ENB | ENBRIDGE INC | 9,612 | $299K | 0.2% | $24.44 | -17.1% | COM | 29250N105 |
| MCK | MCKESSON CORP | 2,695 | $298K | 0.2% | $138.65 | -14.8% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 2,585 | $295K | 0.2% | $135.08 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,673 | $293K | 0.2% | $106.61 | +2.3% | COM DISNEY | 254687106 |
| CEMB | ISHARES INC | 6,083 | $289K | 0.2% | $47.51 | — | JP MRG EM CRP BD | 464286251 |
| MTUM | ISHARES TR | 2,826 | $283K | 0.2% | $107.53 | — | USA MOMENTUM FCT | 46432F396 |
| — | WORLD GOLD TR | 22,013 | $282K | 0.2% | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| SCHZ | SCHWAB STRATEGIC TR | 5,554 | $281K | 0.2% | $50.07 | — | US AGGREGATE B | 808524839 |
| RWO | SPDR INDEX SHS FDS | 6,328 | $280K | 0.2% | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| EMLC | VANECK VECTORS ETF TR | 8,427 | $278K | 0.2% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| — | SPDR SERIES TRUST | 8,105 | $272K | 0.2% | $36.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| AMGN | AMGEN INC | 1,394 | $271K | 0.2% | $127.16 | +23.3% | COM | 031162100 |
| D | DOMINION ENERGY INC | 3,675 | $263K | 0.2% | $52.31 | +1.8% | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,087 | $262K | 0.2% | $51.44 | — | MORTG-BACK SEC | 92206C771 |
| BA | BOEING CO | 803 | $259K | 0.2% | $330.93 | +1.2% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 3,442 | $256K | 0.2% | $66.73 | +0.7% | COM | 03073E105 |
| BAC | BANK AMER CORP | 10,360 | $255K | 0.2% | $19.94 | +14.3% | COM | 060505104 |
| IVW | ISHARES TR | 1,682 | $253K | 0.2% | $162.70 | — | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SERIES TRUST | 7,495 | $248K | 0.2% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| — | UNITED TECHNOLOGIES CORP | 2,289 | $244K | 0.2% | $115.21 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 3,585 | $244K | 0.2% | $56.06 | +0.6% | COM | 30231G102 |
| SHYG | ISHARES TR | 5,454 | $243K | 0.2% | $46.69 | — | 0-5YR HI YL CP | 46434V407 |
| GD | GENERAL DYNAMICS CORP | 1,542 | $242K | 0.2% | $156.63 | -2.9% | COM | 369550108 |
| DGS | WISDOMTREE TR | 5,557 | $233K | 0.2% | $41.93 | — | EMG MKTS SMCAP | 97717W281 |
| — | UNILEVER PLC | 4,448 | $232K | 0.2% | $51.15 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 4,780 | $229K | 0.2% | $48.44 | — | US MID-CAP ETF | 808524508 |
| — | MINDBODY INC | 6,135 | $223K | 0.2% | $39.04 | — | COM CL A | 60255W105 |
| SCHA | SCHWAB STRATEGIC TR | 3,659 | $222K | 0.2% | $64.46 | — | US SML CAP ETF | 808524607 |
| BXP | BOSTON PROPERTIES INC | 1,945 | $219K | 0.2% | $86.92 | -0.4% | COM | 101121101 |
| VSAT | VIASAT INC | 3,684 | $217K | 0.2% | $64.90 | 0.0% | COM | 92552V100 |
| ULST | SSGA ACTIVE ETF TR | 5,404 | $217K | 0.2% | $40.16 | — | ULT SHT TRM BD | 78467V707 |
| HYG | ISHARES TR | 2,655 | $215K | 0.2% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 4,906 | $214K | 0.2% | $22.26 | +34.9% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 122 | $210K | 0.2% | $1933.72 | -6.7% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,424 | $208K | 0.2% | $83.80 | -9.5% | COM | 032654105 |
| GOOGL | ALPHABET INC | 195 | $204K | 0.1% | $42.69 | +25.6% | CAP STK CL A | 02079K305 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 4,261 | $202K | 0.1% | $47.41 | — | GLOBAL BD OPRT | 46641Q852 |
| HYMB | SPDR SERIES TRUST | 3,574 | $200K | 0.1% | $55.96 | — | NUV HGHYLD MUN | 78464A284 |
| CCJ | CAMECO CORP | 15,934 | $181K | 0.1% | $9.03 | +24.7% | COM | 13321L108 |
| GNW | GENWORTH FINL INC | 38,920 | $181K | 0.1% | $3.00 | +43.7% | COM CL A | 37247D106 |
| — | HANESBRANDS INC | 12,433 | $156K | 0.1% | $22.74 | — | COM | 410345102 |
| — | SEACOR HOLDINGS INC | 95,000 | $88,000 | 0.1% | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | BLACKSTONE MTG TR INC | 50,000 | $49,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | HCI GROUP INC | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CANADIAN SOLAR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | ENCORE CAP GROUP INC | 25,000 | $21,000 | 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 |