Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 115,696 | $9.352M | 6.2% | $80.83 * | $20.56 | +31.1% | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 176,485 | $8.074M | 5.4% | $45.75 | $38.08 | +20.1% | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 30,574 | $6.626M | 4.4% | $216.71 * | $198.75 | +5.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 24,760 | $6.4M | 4.3% | $258.48 * | $148.42 | +61.1% | COM | 548661107 |
| HSCZ | ISHARES TR | 157,842 | $5.811M | 3.9% | $36.82 | $30.94 | +19.0% | MSCI EAFE SMCP | 46435G839 |
| IVV | ISHARES TR | 11,620 | $5.543M | 3.7% | $477.00 | $356.71 | +33.7% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 46,835 | $5.331M | 3.5% | $113.82 * | $14.33 | +32.4% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 29,706 | $5.313M | 3.5% | $178.85 | $131.50 | +36.0% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 13,946 | $5.011M | 3.3% | $359.32 * | $323.55 | +8.5% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 32,224 | $4.844M | 3.2% | $150.33 | $113.35 | +32.6% | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 40,849 | $4.183M | 2.8% | $102.40 * | $21.21 | +20.7% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 19,306 | $3.429M | 2.3% | $177.63 * | $125.57 | +1.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 24,788 | $3.356M | 2.2% | $135.40 * | $81.23 | +43.7% | COM | 00287Y109 |
| — | TCW STRATEGIC INCOME FD INC | 542,910 | $3.133M | 2.1% | $5.77 | $5.69 | — | COM | 872340104 |
| VXF | VANGUARD INDEX FDS | 16,854 | $3.082M | 2.1% | $182.86 | $163.84 | +11.6% | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 23,758 | $3.068M | 2.0% | $129.12 | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 36,225 | $2.931M | 2.0% | $80.90 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| ONEV | SPDR SER TR | 24,295 | $2.774M | 1.8% | $114.17 | $84.92 | +34.4% | RUSSELL LOW VOL | 78468R754 |
| AMGN | AMGEN INC | 11,444 | $2.575M | 1.7% | $224.98 * | $198.26 | -0.1% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,077 | $2.455M | 1.6% | $51.06 | $44.98 | +13.5% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 66,680 | $2.168M | 1.4% | $32.51 | $33.13 | -1.9% | SCHWB FDT INT LG | 808524755 |
| CSCO | CISCO SYS INC | 33,235 | $2.106M | 1.4% | $63.37 * | $36.10 | +55.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 24,769 | $1.898M | 1.3% | $76.64 * | $67.88 | -0.2% | COM | 58933Y105 |
| — | BLACKROCK MUNIASSETS FD INC | 125,972 | $1.872M | 1.2% | $14.86 | $14.68 | — | COM | 09254J102 |
| ROST | ROSS STORES INC | 16,372 | $1.871M | 1.2% | $114.28 * | $101.88 | +7.1% | COM | 778296103 |
| LOGI | LOGITECH INTL S A | 22,287 | $1.838M | 1.2% | $82.48 * | $77.96 | -1.2% | SHS | H50430232 |
| MSFT | MICROSOFT CORP | 5,353 | $1.8M | 1.2% | $336.31 * | $207.07 | +57.2% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 31,973 | $1.795M | 1.2% | $56.14 * | $29.13 | -3.7% | INTRM TRM TRES | 808524854 |
| STT | STATE STR CORP | 18,220 | $1.694M | 1.1% | $93.00 * | $57.49 | +41.5% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,934 | $1.679M | 1.1% | $62.35 * | $50.93 | +2.8% | COM | 110122108 |
| SCZ | ISHARES TR | 21,095 | $1.542M | 1.0% | $73.09 | $63.37 | +15.3% | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 18,112 | $1.535M | 1.0% | $84.75 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 11,536 | $1.412M | 0.9% | $122.38 | $90.15 | +35.7% | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO MUNI INCOME OPP TRST | 175,688 | $1.406M | 0.9% | $8.00 | $7.89 | — | COM | 46132X101 |
| GNTX | GENTEX CORP | 38,814 | $1.353M | 0.9% | $34.85 | $35.48 | -1.8% | COM | 371901109 |
| SCHZ | SCHWAB STRATEGIC TR | 23,643 | $1.274M | 0.8% | $53.90 * | $27.96 | -3.6% | US AGGREGATE B | 808524839 |
| SCHY | SCHWAB STRATEGIC TR | 49,384 | $1.267M | 0.8% | $25.66 | $25.88 | -0.8% | INTERNL DIVID | 808524672 |
| AGG | ISHARES TR | 10,876 | $1.241M | 0.8% | $114.08 | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 16,342 | $1.241M | 0.8% | $75.92 * | $65.37 | +9.4% | COM | 872540109 |
| SMLV | SPDR SER TR | 9,389 | $1.122M | 0.7% | $119.49 | $86.89 | +37.5% | SSGA US SMAL ETF | 78468R887 |
| IDLV | INVESCO EXCH TRADED FD TR II | 33,447 | $1.068M | 0.7% | $31.92 | $29.10 | +9.7% | S&P INTL LOW | 46138E230 |
| HEFA | ISHARES TR | 29,502 | $1.042M | 0.7% | $35.33 | $29.18 | +21.1% | HDG MSCI EAFE | 46434V803 |
| MINT | PIMCO ETF TR | 9,565 | $971K | 0.6% | $101.56 | $101.98 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| DBEF | DBX ETF TR | 24,383 | $958K | 0.6% | $39.27 | $32.28 | +21.6% | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK INC | 1,001 | $917K | 0.6% | $915.91 | $721.52 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 3,360 | $895K | 0.6% | $266.43 | $251.04 | +6.1% | HEALTH CAR ETF | 92204A504 |
| SMMV | ISHARES TR | 22,501 | $880K | 0.6% | $39.09 | $31.74 | +23.2% | MSCI USA SMCP MN | 46435G433 |
| SCHM | SCHWAB STRATEGIC TR | 10,833 | $871K | 0.6% | $80.43 * | $20.86 | +28.6% | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 5,206 | $865K | 0.6% | $166.06 | $118.04 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| LGLV | SPDR SER TR | 5,500 | $829K | 0.6% | $150.65 | $114.81 | +31.2% | SSGA US LRG ETF | 78468R804 |
| HD | HOME DEPOT INC | 1,973 | $819K | 0.5% | $415.06 * | $244.44 | +53.5% | COM | 437076102 |
| USB | US BANCORP DEL | 13,146 | $738K | 0.5% | $56.17 * | $34.00 | +37.5% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,633 | $636K | 0.4% | $241.45 | $187.32 | +28.9% | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC. | 8,774 | $583K | 0.4% | $66.50 * | $63.20 | -2.5% | COM | 278642103 |
| NTAP | NETAPP INC | 6,028 | $555K | 0.4% | $92.00 * | $72.73 | +14.4% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 4,053 | $553K | 0.4% | $136.49 * | $76.93 | +57.9% | COM | 704326107 |
| IEFA | ISHARES TR | 7,218 | $539K | 0.4% | $74.64 | $66.36 | +12.5% | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 11,039 | $490K | 0.3% | $44.36 | $32.51 | +36.4% | US MIDCAP DIVID | 97717W505 |
| CVBF | CVB FINL CORP | 22,548 | $483K | 0.3% | $21.41 * | $17.74 | +2.3% | COM | 126600105 |
| SPTI | SPDR SER TR | 14,747 | $473K | 0.3% | $32.05 | $33.06 | -3.0% | PORTFLI INTRMDIT | 78464A672 |
| SCHG | SCHWAB STRATEGIC TR | 2,738 | $448K | 0.3% | $163.75 * | $15.17 | +35.0% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 2,631 | $442K | 0.3% | $167.96 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 2,456 | $436K | 0.3% | $177.60 * | $117.01 | +48.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 831 | $430K | 0.3% | $517.68 | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| DBEU | DBX ETF TR | 11,650 | $424K | 0.3% | $36.38 | $28.86 | +26.0% | XTRACK MSCI EURP | 233051853 |
| RWO | SPDR INDEX SHS FDS | 7,022 | $397K | 0.3% | $56.53 | $42.26 | +33.8% | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 1,273 | $389K | 0.3% | $305.65 * | $57.10 | +33.8% | RUS 1000 GRW ETF | 464287614 |
| PPH | VANECK ETF TRUST | 4,755 | $366K | 0.2% | $76.96 | $74.37 | +3.5% | PHARMACEUTCL ETF | 92189F692 |
| VB | VANGUARD INDEX FDS | 1,584 | $358K | 0.2% | $226.01 | $176.41 | +28.1% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 5,654 | $334K | 0.2% | $59.05 * | $28.04 | +71.5% | COM | 717081103 |
| VTRS | VIATRIS INC | 24,502 | $332K | 0.2% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| IWC | ISHARES TR | 2,344 | $328K | 0.2% | $139.72 | $105.70 | +32.2% | MICRO-CAP ETF | 464288869 |
| CATY | CATHAY GEN BANCORP | 7,609 | $327K | 0.2% | $42.99 * | $37.61 | +0.3% | COM | 149150104 |
| VNLA | JANUS DETROIT STR TR | 6,542 | $324K | 0.2% | $49.55 | $50.11 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| SPYG | SPDR SER TR | 3,900 | $283K | 0.2% | $72.46 | $52.55 | +37.9% | PRTFLO S&P500 GW | 78464A409 |
| — | CITRIX SYS INC | 2,983 | $282K | 0.2% | $94.58 | $112.27 | — | COM | 177376100 |
| GWX | SPDR INDEX SHS FDS | 7,434 | $281K | 0.2% | $37.77 | $32.57 | +16.0% | S&P INTL SMLCP | 78463X871 |
| DWM | WISDOMTREE TR | 5,147 | $278K | 0.2% | $54.08 | $47.93 | +12.8% | INTL EQUITY FD | 97717W703 |
| VUSB | VANGUARD BD INDEX FDS | 5,450 | $272K | 0.2% | $49.95 | $50.10 | -0.3% | VANGUARD ULTRA | 92203C303 |
| SPYV | SPDR SER TR | 6,104 | $256K | 0.2% | $42.00 | $32.49 | +29.3% | PRTFLO S&P500 VL | 78464A508 |
| APLE | APPLE HOSPITALITY REIT INC | 15,859 | $256K | 0.2% | $16.15 | $12.91 | — | COM NEW | 03784Y200 |
| SCHW | SCHWAB CHARLES CORP | 2,980 | $251K | 0.2% | $84.10 * | $66.61 | +19.5% | COM | 808513105 |
| EWBC | EAST WEST BANCORP INC | 3,115 | $245K | 0.2% | $78.68 * | $64.66 | +8.7% | COM | 27579R104 |
| VTV | VANGUARD INDEX FDS | 1,620 | $238K | 0.2% | $147.10 | $112.44 | +30.8% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,335 | $228K | 0.2% | $171.09 * | $127.88 | +19.0% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 1,332 | $225K | 0.1% | $169.13 * | $85.90 | -9.1% | COM | 969904101 |
| VYM | VANGUARD WHITEHALL FDS | 1,934 | $217K | 0.1% | $112.12 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| MRVL | MARVELL TECHNOLOGY INC | 2,468 | $216K | 0.1% | $87.49 | $73.44 | +17.1% | COM | 573874104 |
| ORCL | ORACLE CORP | 2,423 | $211K | 0.1% | $87.21 * | $83.33 | -0.9% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,163 | $210K | 0.1% | $66.48 | $67.68 | -1.8% | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $208K | 0.1% | $246.58 * | $207.28 | +9.3% | COM | 053015103 |
| — | CANADIAN PAC RY LTD | 2,886 | $208K | 0.1% | $71.94 | $71.94 | — | COM | 13645T100 |