Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 113,787 | $8.448M | 6.2% | $64.81 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 175,711 | $7.585M | 5.6% | $39.46 | — | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 31,711 | $6.433M | 4.7% | $148.42 | +23.7% | COM | 548661107 |
| V | VISA INC | 26,949 | $6.003M | 4.4% | $197.49 | +14.9% | COM CL A | 92826C839 |
| HSCZ | ISHARES TR | 154,375 | $5.689M | 4.2% | $32.52 | — | MSCI EAFE SMCP | 46435G839 |
| MA | MASTERCARD INCORPORATED | 16,008 | $5.566M | 4.1% | $323.55 | +9.6% | CL A | 57636Q104 |
| IVV | ISHARES TR | 11,760 | $5.067M | 3.7% | $375.93 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 29,097 | $4.925M | 3.6% | $143.36 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 46,778 | $4.866M | 3.6% | $91.01 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 31,682 | $4.423M | 3.3% | $119.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 37,747 | $3.778M | 2.8% | $91.10 | — | US SML CAP ETF | 808524607 |
| — | TCW STRATEGIC INCOME FD INC | 529,799 | $3.041M | 2.2% | $5.69 | — | COM | 872340104 |
| AMGN | AMGEN INC | 14,019 | $2.981M | 2.2% | $198.26 | +1.0% | COM | 031162100 |
| SDY | SPDR SER TR | 25,043 | $2.944M | 2.2% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 15,952 | $2.909M | 2.1% | $170.92 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 50,416 | $2.744M | 2.0% | $36.10 | +36.4% | COM | 17275R102 |
| USMV | ISHARES TR | 37,184 | $2.733M | 2.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 24,519 | $2.645M | 1.9% | $81.00 | +20.0% | COM | 00287Y109 |
| ONEV | SPDR SER TR | 24,969 | $2.58M | 1.9% | $89.78 | — | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,055 | $2.477M | 1.8% | $47.61 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 60,128 | $1.974M | 1.5% | $32.83 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK MUNIASSETS FD INC | 127,165 | $1.932M | 1.4% | $14.68 | — | COM | 09254J102 |
| SCHR | SCHWAB STRATEGIC TR | 32,499 | $1.843M | 1.4% | $58.22 | — | INTRM TRM TRES | 808524854 |
| STT | STATE STR CORP | 19,833 | $1.68M | 1.2% | $57.49 | +30.7% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 18,743 | $1.602M | 1.2% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 20,946 | $1.559M | 1.1% | $68.47 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 5,390 | $1.52M | 1.1% | $207.07 | +35.6% | COM | 594918104 |
| MMM | 3M CO | 8,561 | $1.502M | 1.1% | $123.42 | +11.3% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 13,131 | $1.429M | 1.1% | $100.72 | +13.1% | COM | 778296103 |
| — | INVESCO MUNI INCOME OPP TRST | 177,545 | $1.411M | 1.0% | $7.89 | — | COM | 46132X101 |
| IWS | ISHARES TR | 12,229 | $1.385M | 1.0% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 24,369 | $1.322M | 1.0% | $56.03 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 11,076 | $1.272M | 0.9% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| SCHY | SCHWAB STRATEGIC TR | 49,463 | $1.232M | 0.9% | $25.19 | — | INTERNL DIVID | 808524672 |
| MINT | PIMCO ETF TR | 10,938 | $1.115M | 0.8% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| SMLV | SPDR SER TR | 9,704 | $1.089M | 0.8% | $95.70 | — | SSGA US SMAL ETF | 78468R887 |
| IDLV | INVESCO EXCH TRADED FD TR II | 35,338 | $1.082M | 0.8% | $29.99 | — | S&P INTL LOW | 46138E230 |
| HEFA | ISHARES TR | 29,393 | $1.011M | 0.7% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,656 | $986K | 0.7% | $51.97 | +5.5% | COM | 110122108 |
| SMMV | ISHARES TR | 25,755 | $955K | 0.7% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| DBEF | DBX ETF TR | 24,311 | $918K | 0.7% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK INC | 1,066 | $894K | 0.7% | $721.52 | — | COM | 09247X101 |
| IWN | ISHARES TR | 5,500 | $881K | 0.6% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 10,867 | $833K | 0.6% | $68.18 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 13,614 | $809K | 0.6% | $34.00 | +37.3% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 56,590 | $767K | 0.6% | $13.33 | -12.1% | COM | 92556V106 |
| MRK | MERCK & CO INC | 9,917 | $745K | 0.5% | $64.87 | +2.0% | COM | 58933Y105 |
| LGLV | SPDR SER TR | 5,502 | $734K | 0.5% | $119.96 | — | SSGA US LRG ETF | 78468R804 |
| HD | HOME DEPOT INC | 2,100 | $690K | 0.5% | $244.44 | +20.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,923 | $649K | 0.5% | $197.37 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 8,695 | $646K | 0.5% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| CVBF | CVB FINL CORP | 30,242 | $616K | 0.5% | $17.74 | -7.2% | COM | 126600105 |
| TJX | TJX COS INC NEW | 8,999 | $594K | 0.4% | $65.45 | 0.0% | COM | 872540109 |
| NTAP | NETAPP INC | 5,613 | $504K | 0.4% | $72.08 | +5.4% | COM | 64110D104 |
| SPTI | SPDR SER TR | 15,041 | $486K | 0.4% | $33.06 | — | PORTFLI INTRMDIT | 78464A672 |
| PAYX | PAYCHEX INC | 4,247 | $478K | 0.4% | $76.93 | +29.1% | COM | 704326107 |
| DON | WISDOMTREE TR | 11,088 | $460K | 0.3% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,930 | $459K | 0.3% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 2,766 | $410K | 0.3% | $128.41 | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 831 | $400K | 0.3% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEU | DBX ETF TR | 11,645 | $398K | 0.3% | $29.92 | — | XTRACK MSCI EURP | 233051853 |
| — | CITRIX SYS INC | 3,648 | $392K | 0.3% | $112.27 | — | COM | 177376100 |
| AAPL | APPLE INC | 2,664 | $377K | 0.3% | $117.01 | +23.0% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 7,181 | $367K | 0.3% | $44.51 | — | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 1,317 | $361K | 0.3% | $241.18 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 5,022 | $350K | 0.3% | $61.09 | +8.3% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 1,584 | $346K | 0.3% | $194.68 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 2,342 | $338K | 0.2% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| GWX | SPDR INDEX SHS FDS | 8,391 | $323K | 0.2% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| VUSB | VANGUARD BD INDEX FDS | 6,144 | $308K | 0.2% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| VNLA | JANUS DETROIT STR TR | 5,602 | $281K | 0.2% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| DWM | WISDOMTREE TR | 5,139 | $272K | 0.2% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| — | KANSAS CITY SOUTHERN | 1,001 | $271K | 0.2% | $204.13 | — | COM NEW | 485170302 |
| SPYG | SPDR SER TR | 4,172 | $267K | 0.2% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| APLE | APPLE HOSPITALITY REIT INC | 15,855 | $249K | 0.2% | $12.91 | — | COM NEW | 03784Y200 |
| PFE | PFIZER INC | 5,629 | $242K | 0.2% | $28.04 | +27.2% | COM | 717081103 |
| EWBC | EAST WEST BANCORP INC | 3,106 | $241K | 0.2% | $64.66 | 0.0% | COM | 27579R104 |
| SPYV | SPDR SER TR | 6,104 | $238K | 0.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 1,677 | $227K | 0.2% | $118.95 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 2,980 | $217K | 0.2% | $66.61 | +1.2% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,334 | $215K | 0.2% | $127.88 | +17.5% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,165 | $214K | 0.2% | $67.81 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 2,423 | $211K | 0.2% | $83.33 | 0.0% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 832 | $206K | 0.2% | $247.13 | — | HEALTH CAR ETF | 92204A504 |
| RAVI | FLEXSHARES TR | 2,698 | $205K | 0.2% | $76.16 | — | READY ACC VARI | 33939L886 |