Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 126,509 | $9.98M | 7.0% | $66.25 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 177,760 | $7.633M | 5.3% | $39.46 | — | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 33,187 | $7.36M | 5.1% | $199.64 | +5.2% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 33,913 | $5.967M | 4.2% | $148.04 | — | SM CP VAL ETF | 922908611 |
| HSCZ | ISHARES TR | 160,185 | $5.51M | 3.8% | $32.64 | — | MSCI EAFE SMCP | 46435G839 |
| SCHX | SCHWAB STRATEGIC TR | 99,868 | $5.378M | 3.8% | $71.28 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 11,680 | $5.299M | 3.7% | $375.93 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 34,195 | $5.118M | 3.6% | $121.93 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 23,855 | $4.823M | 3.4% | $148.42 | +43.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 13,324 | $4.762M | 3.3% | $323.55 | +8.7% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 84,411 | $3.998M | 2.8% | $68.94 | — | US SML CAP ETF | 808524607 |
| — | TCW STRATEGIC INCOME FD INC | 576,304 | $2.968M | 2.1% | $5.66 | — | COM | 872340104 |
| AMGN | AMGEN INC | 11,859 | $2.868M | 2.0% | $198.43 | +2.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,749 | $2.684M | 1.9% | $52.50 | +8.2% | COM | 110122108 |
| ONEV | SPDR SER TR | 23,189 | $2.544M | 1.8% | $89.78 | — | RUSSELL LOW VOL | 78468R754 |
| VXF | VANGUARD INDEX FDS | 15,279 | $2.531M | 1.8% | $171.56 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 16,313 | $2.429M | 1.7% | $125.57 | -8.7% | COM | 88579Y101 |
| SDY | SPDR SER TR | 18,927 | $2.425M | 1.7% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 29,264 | $2.401M | 1.7% | $68.18 | +2.5% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 71,747 | $2.313M | 1.6% | $32.76 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,724 | $2.052M | 1.4% | $47.61 | — | FTSE DEV MKT ETF | 921943858 |
| ROST | ROSS STORES INC | 21,643 | $1.958M | 1.4% | $99.25 | -8.2% | COM | 778296103 |
| LOGI | LOGITECH INTL S A | 25,593 | $1.888M | 1.3% | $77.24 | -6.3% | SHS | H50430232 |
| CSX | CSX CORP | 46,154 | $1.728M | 1.2% | $33.49 | 0.0% | COM | 126408103 |
| SCZ | ISHARES TR | 25,779 | $1.71M | 1.2% | $68.08 | — | EAFE SML CP ETF | 464288273 |
| SCHR | SCHWAB STRATEGIC TR | 31,282 | $1.666M | 1.2% | $58.22 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 5,354 | $1.651M | 1.2% | $207.07 | +40.7% | COM | 594918104 |
| USMV | ISHARES TR | 21,143 | $1.64M | 1.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 28,920 | $1.613M | 1.1% | $36.10 | +39.3% | COM | 17275R102 |
| SCHY | SCHWAB STRATEGIC TR | 60,110 | $1.544M | 1.1% | $25.28 | — | INTERNL DIVID | 808524672 |
| IWS | ISHARES TR | 12,269 | $1.468M | 1.0% | $98.31 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK MUNIASSETS FD INC | 114,035 | $1.46M | 1.0% | $14.68 | — | COM | 09254J102 |
| STT | STATE STR CORP | 16,603 | $1.446M | 1.0% | $57.49 | +40.9% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 16,349 | $1.3M | 0.9% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 7,630 | $1.237M | 0.9% | $81.23 | +55.6% | COM | 00287Y109 |
| — | INVESCO MUNI INCOME OPP TRST | 172,946 | $1.228M | 0.9% | $7.89 | — | COM | 46132X101 |
| GNTX | GENTEX CORP | 40,296 | $1.175M | 0.8% | $35.32 | -12.0% | COM | 371901109 |
| AGG | ISHARES TR | 10,544 | $1.129M | 0.8% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 22,008 | $1.113M | 0.8% | $56.03 | — | US AGGREGATE B | 808524839 |
| IDLV | INVESCO EXCH TRADED FD TR II | 33,555 | $1.045M | 0.7% | $29.99 | — | S&P INTL LOW | 46138E230 |
| SMLV | SPDR SER TR | 8,811 | $1.006M | 0.7% | $95.70 | — | SSGA US SMAL ETF | 78468R887 |
| HEFA | ISHARES TR | 28,820 | $978K | 0.7% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 24,140 | $910K | 0.6% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| IWN | ISHARES TR | 5,179 | $836K | 0.6% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 10,721 | $813K | 0.6% | $68.18 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 3,282 | $780K | 0.5% | $237.80 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 12,654 | $767K | 0.5% | $65.37 | -3.3% | COM | 872540109 |
| — | BLACKROCK INC | 993 | $759K | 0.5% | $721.52 | — | COM | 09247X101 |
| MINT | PIMCO ETF TR | 7,476 | $749K | 0.5% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 13,229 | $703K | 0.5% | $34.00 | +40.7% | COM NEW | 902973304 |
| SMMV | ISHARES TR | 17,879 | $665K | 0.5% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| LGLV | SPDR SER TR | 4,390 | $631K | 0.4% | $119.96 | — | SSGA US LRG ETF | 78468R804 |
| VTI | VANGUARD INDEX FDS | 2,721 | $619K | 0.4% | $198.35 | — | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 4,117 | $597K | 0.4% | $75.23 | -6.8% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,944 | $582K | 0.4% | $244.44 | +28.5% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 2,212 | $563K | 0.4% | $261.65 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 4,059 | $554K | 0.4% | $76.93 | +42.6% | COM | 704326107 |
| CVBF | CVB FINL CORP | 22,415 | $520K | 0.4% | $17.74 | +10.6% | COM | 126600105 |
| VB | VANGUARD INDEX FDS | 2,342 | $498K | 0.3% | $200.45 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 7,135 | $496K | 0.3% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 10,590 | $470K | 0.3% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,633 | $437K | 0.3% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 2,456 | $429K | 0.3% | $117.01 | +40.9% | COM | 037833100 |
| PPH | VANECK ETF TRUST | 5,339 | $426K | 0.3% | $77.27 | — | PHARMACEUTCL ETF | 92189F692 |
| NTAP | NETAPP INC | 4,916 | $408K | 0.3% | $72.73 | +8.8% | COM | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 831 | $408K | 0.3% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC. | 6,920 | $396K | 0.3% | $63.20 | -14.5% | COM | 278642103 |
| DBEU | DBX ETF TR | 11,500 | $396K | 0.3% | $29.92 | — | XTRACK MSCI EURP | 233051853 |
| SPTI | SPDR SER TR | 12,953 | $392K | 0.3% | $33.06 | — | PORTFLI INTRMDIT | 78464A672 |
| RWO | SPDR INDEX SHS FDS | 6,702 | $362K | 0.3% | $44.51 | — | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 1,274 | $354K | 0.2% | $241.18 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 4,266 | $353K | 0.2% | $80.58 | -4.5% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 4,624 | $346K | 0.2% | $106.55 | — | US LCAP GR ETF | 808524300 |
| CATY | CATHAY GEN BANCORP | 7,625 | $341K | 0.2% | $37.61 | +7.7% | COM | 149150104 |
| VNLA | JANUS DETROIT STR TR | 6,750 | $331K | 0.2% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| IWC | ISHARES TR | 2,277 | $293K | 0.2% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 5,617 | $291K | 0.2% | $28.04 | +51.5% | COM | 717081103 |
| GRMN | GARMIN LTD | 2,310 | $274K | 0.2% | $110.13 | 0.0% | SHS | H2906T109 |
| APLE | APPLE HOSPITALITY REIT INC | 14,884 | $267K | 0.2% | $12.91 | — | COM NEW | 03784Y200 |
| GWX | SPDR INDEX SHS FDS | 7,434 | $261K | 0.2% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| DWM | WISDOMTREE TR | 4,898 | $258K | 0.2% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| SPYV | SPDR SER TR | 6,104 | $255K | 0.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHW | SCHWAB CHARLES CORP | 2,984 | $252K | 0.2% | $66.61 | +25.2% | COM | 808513105 |
| VTRS | VIATRIS INC | 22,923 | $249K | 0.2% | $13.33 | -17.1% | COM | 92556V106 |
| EWBC | EAST WEST BANCORP INC | 3,126 | $247K | 0.2% | $64.66 | +17.0% | COM | 27579R104 |
| SPYG | SPDR SER TR | 3,688 | $244K | 0.2% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CANADIAN PAC RY LTD | 2,886 | $238K | 0.2% | $71.94 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 1,336 | $237K | 0.2% | $127.88 | +18.7% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 4,751 | $235K | 0.2% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 1,915 | $215K | 0.2% | $112.12 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,443 | $213K | 0.1% | $118.95 | — | VALUE ETF | 922908744 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,604 | $212K | 0.1% | $46.13 | — | FTSE RAFI DEV | 46138E743 |