Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 113,051 | $8.244M | 6.1% | $72.92 * | $20.47 | +18.8% | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 172,240 | $7.112M | 5.3% | $41.29 | $37.97 | +8.7% | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 28,101 | $5.95M | 4.4% | $211.73 * | $197.49 | +3.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 31,111 | $5.917M | 4.4% | $190.18 * | $148.05 | +17.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 16,355 | $5.823M | 4.3% | $356.06 * | $323.55 | +7.1% | CL A | 57636Q104 |
| HSCZ | ISHARES TR | 151,116 | $5.309M | 3.9% | $35.13 | $30.65 | +14.6% | MSCI EAFE SMCP | 46435G839 |
| VBR | VANGUARD INDEX FDS | 28,737 | $4.759M | 3.5% | $165.61 | $129.99 | +27.4% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 11,655 | $4.637M | 3.4% | $397.82 | $356.71 | +11.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 47,197 | $4.532M | 3.4% | $96.03 * | $14.33 | +11.7% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 31,333 | $4.226M | 3.1% | $134.87 | $112.78 | +19.6% | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 56,183 | $4.101M | 3.0% | $72.99 | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 36,563 | $3.644M | 2.7% | $99.67 * | $20.68 | +20.5% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 13,119 | $3.264M | 2.4% | $248.80 * | $197.53 | +8.4% | COM | 031162100 |
| — | TCW STRATEGIC INCOME FD INC | 547,229 | $3.114M | 2.3% | $5.69 | $5.69 | — | COM | 872340104 |
| SDY | SPDR SER TR | 26,237 | $3.097M | 2.3% | $118.03 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 15,255 | $2.699M | 2.0% | $176.91 | $161.49 | +9.6% | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 24,258 | $2.625M | 2.0% | $108.22 * | $80.73 | +11.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 37,918 | $2.624M | 2.0% | $69.19 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 50,611 | $2.617M | 1.9% | $51.71 * | $36.10 | +23.9% | COM | 17275R102 |
| ONEV | SPDR SER TR | 25,251 | $2.508M | 1.9% | $99.33 | $84.92 | +17.0% | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,633 | $2.437M | 1.8% | $49.11 | $44.90 | +9.4% | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK MUNIASSETS FD INC | 125,919 | $1.919M | 1.4% | $15.24 | $14.68 | — | COM | 09254J102 |
| — | BLACKROCK INC | 2,533 | $1.91M | 1.4% | $753.88 | $721.52 | — | COM | 09247X101 |
| — | KANSAS CITY SOUTHERN | 6,986 | $1.844M | 1.4% | $263.92 | $204.13 | — | COM NEW | 485170302 |
| SCHR | SCHWAB STRATEGIC TR | 32,588 | $1.838M | 1.4% | $56.41 * | $29.13 | -3.2% | INTRM TRM TRES | 808524854 |
| STT | STATE STR CORP | 19,659 | $1.652M | 1.2% | $84.01 * | $57.49 | +25.4% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 18,601 | $1.576M | 1.2% | $84.72 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 20,744 | $1.49M | 1.1% | $71.84 | $63.37 | +13.4% | EAFE SML CP ETF | 464288273 |
| ROST | ROSS STORES INC | 12,225 | $1.466M | 1.1% | $119.91 * | $99.69 | +14.0% | COM | 778296103 |
| IWS | ISHARES TR | 13,215 | $1.444M | 1.1% | $109.30 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 25,724 | $1.388M | 1.0% | $53.95 * | $27.96 | -3.5% | US AGGREGATE B | 808524839 |
| — | INVESCO MUNI INCOME OPP TRST | 174,112 | $1.374M | 1.0% | $7.89 | $7.89 | — | COM | 46132X101 |
| AGG | ISHARES TR | 11,384 | $1.296M | 1.0% | $113.83 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 12,451 | $1.269M | 0.9% | $101.91 | $101.98 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 5,247 | $1.237M | 0.9% | $235.79 * | $206.04 | +10.1% | COM | 594918104 |
| MMM | 3M CO | 6,203 | $1.195M | 0.9% | $192.67 * | $117.52 | +15.0% | COM | 88579Y101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 35,776 | $1.088M | 0.8% | $30.40 | $29.10 | +4.5% | S&P INTL LOW | 46138E230 |
| SMLV | SPDR SER TR | 9,658 | $1.076M | 0.8% | $111.42 | $86.89 | +28.2% | SSGA US SMAL ETF | 78468R887 |
| IWN | ISHARES TR | 6,216 | $991K | 0.7% | $159.47 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| SMMV | ISHARES TR | 26,768 | $986K | 0.7% | $36.85 | $31.74 | +16.1% | MSCI USA SMCP MN | 46435G433 |
| HEFA | ISHARES TR | 29,371 | $968K | 0.7% | $32.97 | $29.18 | +13.0% | HDG MSCI EAFE | 46434V803 |
| MORN | MORNINGSTAR INC | 4,258 | $958K | 0.7% | $225.04 | $198.64 | +13.3% | COM | 617700109 |
| DBEF | DBX ETF TR | 24,808 | $901K | 0.7% | $36.31 | $32.28 | +12.5% | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 11,826 | $880K | 0.7% | $74.43 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| VTRS | VIATRIS INC | 61,796 | $863K | 0.6% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| USB | US BANCORP DEL | 13,448 | $744K | 0.6% | $55.31 * | $34.00 | +32.3% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,523 | $727K | 0.5% | $63.13 * | $51.03 | +2.2% | COM | 110122108 |
| MRK | MERCK & CO. INC | 9,411 | $726K | 0.5% | $77.09 * | $64.81 | -2.3% | COM | 58933Y105 |
| LGLV | SPDR SER TR | 5,466 | $685K | 0.5% | $125.33 | $114.81 | +9.2% | SSGA US LRG ETF | 78468R804 |
| HD | HOME DEPOT INC | 2,224 | $679K | 0.5% | $305.19 * | $244.44 | +11.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,624 | $542K | 0.4% | $206.72 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 7,364 | $531K | 0.4% | $72.05 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 14,140 | $512K | 0.4% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| SPTI | SPDR SER TR | 15,199 | $488K | 0.4% | $32.08 | $33.06 | -3.0% | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 3,127 | $474K | 0.4% | $151.55 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE TR | 11,085 | $448K | 0.3% | $40.42 | $32.51 | +24.3% | US MIDCAP DIVID | 97717W505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 876 | $417K | 0.3% | $476.05 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 4,234 | $415K | 0.3% | $98.03 * | $76.93 | +11.4% | COM | 704326107 |
| DBEU | DBX ETF TR | 12,518 | $406K | 0.3% | $32.42 | $28.86 | +12.3% | XTRACK MSCI EURP | 233051853 |
| CVBF | CVB FINL CORP | 17,720 | $391K | 0.3% | $22.09 * | $17.82 | +2.4% | COM | 126600105 |
| SCHG | SCHWAB STRATEGIC TR | 2,976 | $386K | 0.3% | $129.77 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 1,532 | $372K | 0.3% | $242.99 * | $57.10 | +6.4% | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 7,761 | $366K | 0.3% | $47.22 | $42.26 | +11.7% | DJ GLB RL ES ETF | 78463X749 |
| ORLY | OREILLY AUTOMOTIVE INC | 680 | $345K | 0.3% | $507.25 * | $30.19 | +12.0% | COM | 67103H107 |
| IWC | ISHARES TR | 2,341 | $344K | 0.3% | $146.92 | $105.70 | +39.0% | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 1,584 | $339K | 0.3% | $214.08 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 2,664 | $325K | 0.2% | $122.16 * | $117.01 | +1.8% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 8,589 | $321K | 0.2% | $37.37 | $32.57 | +14.7% | S&P INTL SMLCP | 78463X871 |
| DWM | WISDOMTREE TR | 5,679 | $299K | 0.2% | $52.58 | $47.93 | +9.7% | INTL EQUITY FD | 97717W703 |
| VTV | VANGUARD INDEX FDS | 2,057 | $270K | 0.2% | $131.45 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 1,357 | $250K | 0.2% | $184.55 * | $140.23 | +28.6% | COM | 254687106 |
| KO | COCA COLA CO | 4,662 | $246K | 0.2% | $52.71 * | $44.27 | +3.3% | COM | 191216100 |
| APLE | APPLE HOSPITALITY REIT INC | 16,546 | $241K | 0.2% | $14.57 | $12.91 | — | COM NEW | 03784Y200 |
| SPYG | SPDR SER TR | 4,166 | $235K | 0.2% | $56.40 | $52.55 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 6,104 | $231K | 0.2% | $37.90 | $32.49 | +16.6% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 2,265 | $218K | 0.2% | $96.42 * | $26.81 | +12.4% | COM | 126408103 |
| ABT | ABBOTT LABS | 1,813 | $217K | 0.2% | $119.85 * | $99.26 | +10.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,306 | $215K | 0.2% | $164.38 * | $127.53 | +12.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,923 | $205K | 0.2% | $70.17 * | $60.61 | +8.4% | COM | 68389X105 |