Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 28, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 104,428 | $6.698M | 5.4% | $64.14 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 165,231 | $6.497M | 5.2% | $39.32 | $37.86 | +3.9% | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 26,813 | $5.865M | 4.7% | $218.73 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,155 | $5.766M | 4.7% | $356.93 * | $323.35 | +7.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 31,338 | $5.03M | 4.1% | $160.51 * | $148.05 | -1.1% | COM | 548661107 |
| HSCZ | ISHARES TR | 139,297 | $4.484M | 3.6% | $32.19 | $30.38 | +6.0% | MSCI EAFE SMCP | 46435G839 |
| EFAV | ISHARES TR | 60,096 | $4.412M | 3.6% | $73.41 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 11,369 | $4.268M | 3.4% | $375.38 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 46,645 | $4.242M | 3.4% | $90.95 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 27,736 | $3.944M | 3.2% | $142.21 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 29,841 | $3.55M | 2.9% | $118.96 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| — | KANSAS CITY SOUTHERN | 16,963 | $3.463M | 2.8% | $204.13 | $204.13 | — | COM NEW | 485170302 |
| — | TCW STRATEGIC INCOME FD INC | 550,010 | $3.13M | 2.5% | $5.69 | $5.69 | — | COM | 872340104 |
| SDY | SPDR SER TR | 26,623 | $2.82M | 2.3% | $105.93 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 30,563 | $2.72M | 2.2% | $89.00 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 38,650 | $2.624M | 2.1% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 11,218 | $2.579M | 2.1% | $229.93 * | $196.32 | +0.1% | COM | 031162100 |
| ONEV | SPDR SER TR | 26,556 | $2.384M | 1.9% | $89.78 | $84.92 | +5.7% | RUSSELL LOW VOL | 78468R754 |
| ABBV | ABBVIE INC | 19,894 | $2.132M | 1.7% | $107.15 * | $78.94 | +11.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 42,788 | $1.915M | 1.5% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,294 | $1.902M | 1.5% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 32,381 | $1.885M | 1.5% | $58.22 * | $29.13 | -0.1% | INTRM TRM TRES | 808524854 |
| — | BLACKROCK MUNIASSETS FD INC | 126,427 | $1.856M | 1.5% | $14.68 | $14.68 | — | COM | 09254J102 |
| — | BLACKROCK INC | 2,549 | $1.839M | 1.5% | $721.52 | $721.52 | — | COM | 09247X101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,838 | $1.767M | 1.4% | $149.27 * | $102.25 | 0.0% | COM NEW | 25264R207 |
| BND | VANGUARD BD INDEX FDS | 18,815 | $1.659M | 1.3% | $88.19 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 14,292 | $1.458M | 1.2% | $102.04 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 25,963 | $1.455M | 1.2% | $56.03 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| ROST | ROSS STORES INC | 11,714 | $1.439M | 1.2% | $122.81 * | $99.15 | +17.1% | COM | 778296103 |
| STT | STATE STR CORP | 19,748 | $1.437M | 1.2% | $72.78 * | $57.49 | +8.0% | COM | 857477103 |
| — | INVESCO MUNI INCOME OPP TRST | 174,931 | $1.38M | 1.1% | $7.89 | $7.89 | — | COM | 46132X101 |
| VXF | VANGUARD INDEX FDS | 8,373 | $1.379M | 1.1% | $164.69 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 20,043 | $1.37M | 1.1% | $68.35 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 11,472 | $1.356M | 1.1% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 13,179 | $1.278M | 1.0% | $96.96 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 5,247 | $1.167M | 0.9% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| MMM | 3M CO | 6,189 | $1.082M | 0.9% | $174.79 * | $117.52 | +3.4% | COM | 88579Y101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 35,707 | $1.071M | 0.9% | $29.99 | $29.10 | +3.1% | S&P INTL LOW | 46138E230 |
| MORN | MORNINGSTAR INC | 4,257 | $986K | 0.8% | $231.57 | $198.64 | +16.6% | COM | 617700109 |
| DBEF | DBX ETF TR | 28,195 | $948K | 0.8% | $33.61 | $32.28 | +4.1% | XTRACK MSCI EAFE | 233051200 |
| SMMV | ISHARES TR | 27,892 | $945K | 0.8% | $33.89 | $31.74 | +6.8% | MSCI USA SMCP MN | 46435G433 |
| SMLV | SPDR SER TR | 9,752 | $933K | 0.8% | $95.70 | $86.89 | +10.1% | SSGA US SMAL ETF | 78468R887 |
| HEFA | ISHARES TR | 30,422 | $927K | 0.7% | $30.47 | $29.18 | +4.4% | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 6,213 | $819K | 0.7% | $131.76 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 11,804 | $805K | 0.7% | $68.18 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO. INC | 9,195 | $752K | 0.6% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| VTRS | VIATRIS INC | 37,860 | $709K | 0.6% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| LGLV | SPDR SER TR | 5,520 | $662K | 0.5% | $119.96 | $114.81 | +4.5% | SSGA US LRG ETF | 78468R804 |
| USB | US BANCORP DEL | 13,154 | $613K | 0.5% | $46.59 * | $33.86 | +11.1% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,781 | $541K | 0.4% | $194.61 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 7,364 | $509K | 0.4% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 15,211 | $503K | 0.4% | $33.06 | $33.06 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 3,126 | $427K | 0.3% | $136.72 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 4,228 | $394K | 0.3% | $93.17 * | $76.93 | +5.2% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 3,059 | $393K | 0.3% | $128.41 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 926 | $389K | 0.3% | $419.92 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| DBEU | DBX ETF TR | 12,989 | $389K | 0.3% | $29.92 | $28.86 | +3.7% | XTRACK MSCI EURP | 233051853 |
| DON | WISDOMTREE TR | 11,034 | $384K | 0.3% | $34.81 | $32.51 | +7.1% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 2,664 | $353K | 0.3% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| IWF | ISHARES TR | 1,461 | $352K | 0.3% | $241.09 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 7,617 | $339K | 0.3% | $44.46 | $42.20 | +5.4% | DJ GLB RL ES ETF | 78463X749 |
| ORLY | OREILLY AUTOMOTIVE INC | 730 | $330K | 0.3% | $452.57 * | $30.19 | -0.0% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 1,584 | $308K | 0.2% | $194.68 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 8,589 | $304K | 0.2% | $35.41 | $32.57 | +8.7% | S&P INTL SMLCP | 78463X871 |
| DWM | WISDOMTREE TR | 5,864 | $297K | 0.2% | $50.63 | $47.93 | +5.6% | INTL EQUITY FD | 97717W703 |
| IWC | ISHARES TR | 2,340 | $278K | 0.2% | $118.65 | $105.70 | +12.3% | MICRO-CAP ETF | 464288869 |
| EWBC | EAST WEST BANCORP INC | 5,408 | $274K | 0.2% | $50.71 * | $37.19 | +19.7% | COM | 27579R104 |
| INTC | INTEL CORP | 5,245 | $261K | 0.2% | $49.82 * | $44.02 | +2.3% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 2,840 | $260K | 0.2% | $91.52 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 4,662 | $256K | 0.2% | $54.84 * | $44.27 | +6.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,327 | $255K | 0.2% | $109.49 * | $99.26 | +0.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,357 | $246K | 0.2% | $181.21 * | $140.23 | +26.2% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,053 | $244K | 0.2% | $118.95 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 4,162 | $230K | 0.2% | $55.29 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| APLE | APPLE HOSPITALITY REIT INC | 16,546 | $214K | 0.2% | $12.91 | $12.91 | — | COM NEW | 03784Y200 |
| SPYV | SPDR SER TR | 6,104 | $210K | 0.2% | $34.39 | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 2,265 | $206K | 0.2% | $90.75 * | $26.81 | +5.5% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $205K | 0.2% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |