Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 113,108 | $8.553M | 6.1% | $75.62 * | $20.47 | +23.2% | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 173,146 | $7.639M | 5.5% | $44.12 | $37.97 | +16.2% | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 27,753 | $6.489M | 4.6% | $233.82 * | $197.49 | +14.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 31,375 | $6.086M | 4.4% | $193.97 * | $148.05 | +20.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 16,161 | $5.9M | 4.2% | $365.09 * | $323.55 | +10.0% | CL A | 57636Q104 |
| HSCZ | ISHARES TR | 150,836 | $5.492M | 3.9% | $36.41 | $30.65 | +18.8% | MSCI EAFE SMCP | 46435G839 |
| IVV | ISHARES TR | 11,708 | $5.033M | 3.6% | $429.90 | $356.71 | +20.5% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 28,720 | $4.988M | 3.6% | $173.66 | $129.99 | +33.6% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 46,623 | $4.847M | 3.5% | $103.97 * | $14.33 | +21.0% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 31,549 | $4.433M | 3.2% | $140.50 | $112.78 | +24.6% | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 53,084 | $4.01M | 2.9% | $75.54 | $70.46 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 37,121 | $3.867M | 2.8% | $104.18 * | $20.75 | +25.5% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 13,750 | $3.352M | 2.4% | $243.76 * | $198.22 | +6.6% | COM | 031162100 |
| — | TCW STRATEGIC INCOME FD INC | 540,302 | $3.199M | 2.3% | $5.92 | $5.69 | — | COM | 872340104 |
| SDY | SPDR SER TR | 25,767 | $3.151M | 2.3% | $122.28 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 15,732 | $2.967M | 2.1% | $188.59 | $162.13 | +16.3% | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 24,729 | $2.785M | 2.0% | $112.64 * | $81.00 | +17.2% | COM | 00287Y109 |
| USMV | ISHARES TR | 37,342 | $2.749M | 2.0% | $73.61 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 50,820 | $2.693M | 1.9% | $53.00 * | $36.10 | +27.9% | COM | 17275R102 |
| ONEV | SPDR SER TR | 25,074 | $2.608M | 1.9% | $104.02 | $84.92 | +22.5% | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,223 | $2.587M | 1.9% | $51.52 | $44.98 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK MUNIASSETS FD INC | 126,575 | $2.134M | 1.5% | $16.86 | $14.68 | — | COM | 09254J102 |
| SCHR | SCHWAB STRATEGIC TR | 32,384 | $1.842M | 1.3% | $56.87 * | $29.13 | -2.4% | INTRM TRM TRES | 808524854 |
| STT | STATE STR CORP | 19,745 | $1.625M | 1.2% | $82.28 * | $57.49 | +23.6% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 18,637 | $1.601M | 1.1% | $85.89 | $87.99 | -2.4% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 20,946 | $1.553M | 1.1% | $74.16 | $63.37 | +17.0% | EAFE SML CP ETF | 464288273 |
| ROST | ROSS STORES INC | 12,355 | $1.532M | 1.1% | $124.00 * | $99.89 | +18.0% | COM | 778296103 |
| IWS | ISHARES TR | 13,126 | $1.509M | 1.1% | $114.98 | $90.15 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 7,438 | $1.477M | 1.1% | $198.64 * | $121.32 | +15.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 5,390 | $1.46M | 1.0% | $270.88 * | $207.07 | +26.1% | COM | 594918104 |
| — | INVESCO MUNI INCOME OPP TRST | 175,497 | $1.458M | 1.0% | $8.31 | $7.89 | — | COM | 46132X101 |
| SCHZ | SCHWAB STRATEGIC TR | 25,244 | $1.378M | 1.0% | $54.60 * | $27.96 | -2.4% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 11,229 | $1.295M | 0.9% | $115.33 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 11,953 | $1.219M | 0.9% | $101.97 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | KANSAS CITY SOUTHERN | 3,874 | $1.098M | 0.8% | $283.41 | $204.13 | — | COM NEW | 485170302 |
| SMLV | SPDR SER TR | 9,682 | $1.09M | 0.8% | $112.59 | $86.89 | +29.6% | SSGA US SMAL ETF | 78468R887 |
| IDLV | INVESCO EXCH TRADED FD TR II | 35,243 | $1.089M | 0.8% | $30.91 | $29.10 | +6.2% | S&P INTL LOW | 46138E230 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,542 | $1.039M | 0.7% | $66.82 * | $51.77 | +6.7% | COM | 110122108 |
| IWN | ISHARES TR | 6,219 | $1.031M | 0.7% | $165.77 | $118.04 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| HEFA | ISHARES TR | 29,371 | $1.017M | 0.7% | $34.64 | $29.18 | +18.7% | HDG MSCI EAFE | 46434V803 |
| SMMV | ISHARES TR | 25,873 | $984K | 0.7% | $38.04 | $31.74 | +19.8% | MSCI USA SMCP MN | 46435G433 |
| — | BLACKROCK INC | 1,115 | $976K | 0.7% | $875.08 | $721.52 | — | COM | 09247X101 |
| DBEF | DBX ETF TR | 24,688 | $927K | 0.7% | $37.53 | $32.28 | +16.3% | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 11,532 | $903K | 0.6% | $78.27 * | $20.86 | +25.1% | US MID-CAP ETF | 808524508 |
| VTRS | VIATRIS INC | 58,321 | $833K | 0.6% | $14.29 * | $13.33 | -11.7% | COM | 92556V106 |
| USB | US BANCORP DEL | 13,533 | $771K | 0.6% | $56.97 * | $34.00 | +37.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 9,474 | $737K | 0.5% | $77.77 * | $64.81 | +4.2% | COM | 58933Y105 |
| LGLV | SPDR SER TR | 5,486 | $730K | 0.5% | $133.11 | $114.81 | +15.9% | SSGA US LRG ETF | 78468R804 |
| HD | HOME DEPOT INC | 2,181 | $696K | 0.5% | $318.89 * | $244.44 | +16.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,630 | $586K | 0.4% | $222.79 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 7,403 | $554K | 0.4% | $74.86 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| CVBF | CVB FINL CORP | 26,900 | $554K | 0.4% | $20.59 * | $17.90 | -4.1% | COM | 126600105 |
| IWD | ISHARES TR | 3,128 | $496K | 0.4% | $158.64 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 15,046 | $487K | 0.3% | $32.38 | $33.06 | -2.1% | PORTFLI INTRMDIT | 78464A672 |
| DON | WISDOMTREE TR | 11,087 | $465K | 0.3% | $41.95 | $32.51 | +29.0% | US MIDCAP DIVID | 97717W505 |
| SCHY | SCHWAB STRATEGIC TR | 18,002 | $463K | 0.3% | $25.71 | $25.82 | -0.4% | INTERNL DIVID | 808524672 |
| PAYX | PAYCHEX INC | 4,241 | $455K | 0.3% | $107.31 * | $76.93 | +22.8% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 876 | $430K | 0.3% | $491.01 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| DBEU | DBX ETF TR | 12,518 | $427K | 0.3% | $34.11 | $28.86 | +18.2% | XTRACK MSCI EURP | 233051853 |
| SCHG | SCHWAB STRATEGIC TR | 2,922 | $427K | 0.3% | $145.96 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 1,532 | $416K | 0.3% | $271.51 * | $57.10 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 7,520 | $387K | 0.3% | $51.49 | $42.26 | +21.8% | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 2,664 | $365K | 0.3% | $136.97 * | $117.01 | +14.3% | COM | 037833100 |
| IWC | ISHARES TR | 2,341 | $357K | 0.3% | $152.59 | $105.70 | +44.4% | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 1,584 | $357K | 0.3% | $225.28 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 8,591 | $332K | 0.2% | $38.66 | $32.57 | +18.7% | S&P INTL SMLCP | 78463X871 |
| DWM | WISDOMTREE TR | 5,630 | $307K | 0.2% | $54.51 | $47.93 | +13.7% | INTL EQUITY FD | 97717W703 |
| ORLY | OREILLY AUTOMOTIVE INC | 530 | $300K | 0.2% | $566.21 * | $30.19 | +25.1% | COM | 67103H107 |
| NTAP | NETAPP INC | 3,547 | $290K | 0.2% | $81.82 * | $69.83 | +4.8% | COM | 64110D104 |
| VTV | VANGUARD INDEX FDS | 2,061 | $283K | 0.2% | $137.45 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 5,340 | $268K | 0.2% | $50.11 | $50.09 | +0.0% | VANGUARD ULTRA | 92203C303 |
| SPYG | SPDR SER TR | 4,169 | $263K | 0.2% | $62.97 | $52.55 | +19.8% | PRTFLO S&P500 GW | 78464A409 |
| APLE | APPLE HOSPITALITY REIT INC | 16,551 | $253K | 0.2% | $15.26 | $12.91 | — | COM NEW | 03784Y200 |
| SPYV | SPDR SER TR | 6,104 | $241K | 0.2% | $39.54 | $32.49 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 1,357 | $239K | 0.2% | $175.80 * | $140.23 | +22.5% | COM | 254687106 |
| MORN | MORNINGSTAR INC | 911 | $234K | 0.2% | $257.14 | $198.64 | +29.4% | COM | 617700109 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $220K | 0.2% | $164.69 * | $127.88 | +13.2% | COM | 478160104 |
| PFE | PFIZER INC | 5,600 | $219K | 0.2% | $39.16 * | $28.04 | +11.7% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 2,976 | $217K | 0.2% | $72.80 * | $66.61 | +3.0% | COM | 808513105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,162 | $214K | 0.2% | $67.81 | $67.68 | +0.2% | INTER TERM TREAS | 92206C706 |
| — | CITRIX SYS INC | 1,808 | $212K | 0.2% | $117.27 | $117.27 | — | COM | 177376100 |
| EBAY | EBAY INC. | 3,009 | $211K | 0.2% | $70.21 * | $57.72 | +12.2% | COM | 278642103 |
| VHT | VANGUARD WORLD FDS | 832 | $206K | 0.1% | $247.13 | $238.97 | +3.4% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,754 | $203K | 0.1% | $115.92 * | $99.26 | +7.5% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 1,915 | $201K | 0.1% | $104.78 | $105.00 | -0.2% | HIGH DIV YLD | 921946406 |