Location: Boise, ID
CIK: 0001568069 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,999 | $7.104M | 6.9% | $444.02 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 35,721 | $6.125M | 5.9% | $179.88 | +0.2% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 20,271 | $5.81M | 5.6% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 7,871 | $4.127M | 4.0% | $447.08 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 15,353 | $3.99M | 3.9% | $259.90 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 25,775 | $3.08M | 3.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,163 | $2.849M | 2.8% | $397.75 | — | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 17,550 | $2.735M | 2.6% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| ESGU | ISHARES TR | 22,506 | $2.587M | 2.5% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,934 | $2.495M | 2.4% | $382.05 | +3.0% | CL B NEW | 084670702 |
| QWLD | SPDR INDEX SHS FDS | 19,593 | $2.35M | 2.3% | $119.93 | — | MSCI WRLD STRGIC | 78463X418 |
| MSFT | MICROSOFT CORP | 5,355 | $2.253M | 2.2% | $340.47 | +17.3% | COM | 594918104 |
| SPTM | SPDR SER TR | 34,841 | $2.235M | 2.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 8,861 | $2.214M | 2.1% | $249.86 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 22,592 | $2.095M | 2.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 22,309 | $2.079M | 2.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 8,773 | $2.069M | 2.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 8,065 | $2.054M | 2.0% | $222.03 | 0.0% | COM | 548661107 |
| USSG | DBX ETF TR | 35,175 | $1.736M | 1.7% | $49.36 | — | XTRCKR MSCI US | 233051150 |
| IVV | ISHARES TR | 3,167 | $1.665M | 1.6% | $445.47 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 44,897 | $1.664M | 1.6% | $35.47 | 0.0% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,531 | $1.606M | 1.6% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 14,733 | $1.485M | 1.4% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 13,572 | $1.482M | 1.4% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 7,128 | $1.47M | 1.4% | $180.39 | 0.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 6,678 | $1.391M | 1.3% | $208.26 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 25,531 | $1.362M | 1.3% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 2,374 | $1.242M | 1.2% | $523.04 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,063 | $1.175M | 1.1% | $348.54 | 0.0% | COM | 437076102 |
| SPYM | SPDR SER TR | 18,203 | $1.12M | 1.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 19,177 | $1.113M | 1.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 15,623 | $998K | 1.0% | $55.40 | 0.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 11,227 | $971K | 0.9% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 12,773 | $934K | 0.9% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 1,159 | $902K | 0.9% | $702.49 | 0.0% | COM | 532457108 |
| ESML | ISHARES TR | 19,095 | $769K | 0.7% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| VUG | VANGUARD INDEX FDS | 2,207 | $760K | 0.7% | $282.70 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,986 | $753K | 0.7% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,656 | $697K | 0.7% | $190.67 | — | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 1,429 | $687K | 0.7% | $480.60 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 2,872 | $657K | 0.6% | $228.60 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,632 | $655K | 0.6% | $166.93 | 0.0% | COM | 023135106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,876 | $649K | 0.6% | $94.42 | — | BETABUILDRS US | 46641Q399 |
| NUMV | NUSHARES ETF TR | 18,763 | $642K | 0.6% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPSM | SPDR SER TR | 14,866 | $640K | 0.6% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 2,424 | $632K | 0.6% | $260.70 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 5,133 | $621K | 0.6% | $120.99 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 4,075 | $621K | 0.6% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,919 | $541K | 0.5% | $278.01 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,153 | $524K | 0.5% | $415.91 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,282 | $519K | 0.5% | $149.56 | +0.5% | COM | 478160104 |
| SHE | SPDR SER TR | 4,878 | $516K | 0.5% | $105.87 | — | SPDR MSCI USA GE | 78468R747 |
| CAT | CATERPILLAR INC | 1,388 | $508K | 0.5% | $311.07 | 0.0% | COM | 149123101 |
| NZAC | SPDR INDEX SHS FDS | 14,848 | $502K | 0.5% | $33.80 | — | MSCI ACWI CLMTE | 78463X194 |
| USRT | ISHARES TR | 8,998 | $484K | 0.5% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,383 | $476K | 0.5% | $88.45 | — | S&P500 PUR VAL | 46137V258 |
| IWP | ISHARES TR | 4,164 | $475K | 0.5% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 5,356 | $467K | 0.5% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| EQIX | EQUINIX INC | 545 | $450K | 0.4% | $807.48 | 0.0% | COM | 29444U700 |
| SUSC | ISHARES TR | 18,627 | $428K | 0.4% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| MTUM | ISHARES TR | 2,202 | $413K | 0.4% | $187.34 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,222 | $406K | 0.4% | $182.63 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 5,399 | $378K | 0.4% | $68.90 | 0.0% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 4,499 | $366K | 0.4% | $81.42 | — | US MID-CAP ETF | 808524508 |
| QQMG | INVESCO EXCH TRADED FD TR II | 11,034 | $336K | 0.3% | $30.49 | — | ESG NASDAQ 100 | 46138G540 |
| XLI | SELECT SECTOR SPDR TR | 2,591 | $326K | 0.3% | $125.98 | — | INDL | 81369Y704 |
| ESGD | ISHARES TR | 4,074 | $326K | 0.3% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,841 | $309K | 0.3% | $79.03 | — | INT-TERM CORP | 92206C870 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,485 | $306K | 0.3% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| NUMG | NUSHARES ETF TR | 6,832 | $304K | 0.3% | $44.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| VTIP | VANGUARD MALVERN FDS | 6,179 | $296K | 0.3% | $47.89 | — | STRM INFPROIDX | 922020805 |
| AIVL | WISDOMTREE TR | 2,800 | $285K | 0.3% | $101.78 | — | US AI ENHANCED | 97717W406 |
| PG | PROCTER AND GAMBLE CO | 1,752 | $284K | 0.3% | $145.21 | +3.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 313 | $283K | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| SUSB | ISHARES TR | 11,426 | $280K | 0.3% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSCO | CISCO SYS INC | 5,585 | $279K | 0.3% | $47.21 | 0.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,458 | $274K | 0.3% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 2,007 | $265K | 0.3% | $115.77 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,477 | $258K | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,361 | $256K | 0.2% | $74.66 | 0.0% | COM NEW | 12541W209 |
| VSGX | VANGUARD WORLD FD | 4,445 | $255K | 0.2% | $57.46 | — | ESG INTL STK ETF | 921910725 |
| MDYG | SPDR SER TR | 2,753 | $240K | 0.2% | $87.28 | — | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,254 | $239K | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| IJH | ISHARES TR | 3,933 | $239K | 0.2% | $265.65 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 3,293 | $237K | 0.2% | $67.33 | 0.0% | COM | 816851109 |
| FREL | FIDELITY COVINGTON TRUST | 8,694 | $227K | 0.2% | $26.09 | — | MSCI RL EST ETF | 316092857 |
| SCZ | ISHARES TR | 3,520 | $223K | 0.2% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 1,696 | $213K | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| IUSV | ISHARES TR | 2,250 | $204K | 0.2% | $90.45 | — | CORE S&P US VLU | 464287663 |
| PL | PLANET LABS PBC | 10,000 | $25,500 | 0.0% | $2.26 | 0.0% | COM CL A | 72703X106 |