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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 126,509 | $9.98M | 7.0% | $78.89 * | $21.04 | +25.0% | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 177,760 | $7.633M | 5.3% | $42.94 | $38.08 | +12.8% | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 33,187 | $7.36M | 5.1% | $221.77 * | $199.64 | +8.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 33,913 | $5.967M | 4.2% | $175.94 | $136.75 | +28.7% | SM CP VAL ETF | 922908611 |
| HSCZ | ISHARES TR | 160,185 | $5.51M | 3.8% | $34.40 | $30.99 | +11.0% | MSCI EAFE SMCP | 46435G839 |
| SCHX | SCHWAB STRATEGIC TR | 99,868 | $5.378M | 3.8% | $53.85 * | $16.12 | +11.4% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 11,680 | $5.299M | 3.7% | $453.69 | $356.71 | +27.2% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 34,195 | $5.118M | 3.6% | $149.67 | $115.29 | +29.8% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 23,855 | $4.823M | 3.4% | $202.19 * | $148.42 | +26.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 13,324 | $4.762M | 3.3% | $357.39 * | $323.55 | +8.0% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 84,411 | $3.998M | 2.8% | $47.36 * | $22.45 | +5.5% | US SML CAP ETF | 808524607 |
| — | TCW STRATEGIC INCOME FD INC | 576,304 | $2.968M | 2.1% | $5.15 | $5.66 | — | COM | 872340104 |
| AMGN | AMGEN INC | 11,859 | $2.868M | 2.0% | $241.83 * | $198.43 | +8.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,749 | $2.684M | 1.9% | $73.03 * | $52.50 | +18.6% | COM | 110122108 |
| ONEV | SPDR SER TR | 23,189 | $2.544M | 1.8% | $109.72 | $84.92 | +29.2% | RUSSELL LOW VOL | 78468R754 |
| VXF | VANGUARD INDEX FDS | 15,279 | $2.531M | 1.8% | $165.66 | $163.84 | +1.1% | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 16,313 | $2.429M | 1.7% | $148.88 * | $125.57 | -14.1% | COM | 88579Y101 |
| SDY | SPDR SER TR | 18,927 | $2.425M | 1.7% | $128.11 | $101.18 | +26.6% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 29,264 | $2.401M | 1.7% | $82.05 * | $68.18 | +7.3% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 71,747 | $2.313M | 1.6% | $32.24 | $33.10 | -2.6% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,724 | $2.052M | 1.4% | $48.03 | $44.98 | +6.8% | FTSE DEV MKT ETF | 921943858 |
| ROST | ROSS STORES INC | 21,643 | $1.958M | 1.4% | $90.46 * | $99.25 | -12.7% | COM | 778296103 |
| LOGI | LOGITECH INTL S A | 25,593 | $1.888M | 1.3% | $73.78 * | $77.24 | -10.8% | SHS | H50430232 |
| CSX | CSX CORP | 46,154 | $1.728M | 1.2% | $37.45 * | $33.49 | +6.1% | COM | 126408103 |
| SCZ | ISHARES TR | 25,779 | $1.71M | 1.2% | $66.34 | $64.20 | +3.3% | EAFE SML CP ETF | 464288273 |
| SCHR | SCHWAB STRATEGIC TR | 31,282 | $1.666M | 1.2% | $53.25 * | $29.13 | -8.6% | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 5,354 | $1.651M | 1.2% | $308.28 * | $207.07 | +44.4% | COM | 594918104 |
| USMV | ISHARES TR | 21,143 | $1.64M | 1.1% | $77.57 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 28,920 | $1.613M | 1.1% | $55.76 * | $36.10 | +37.3% | COM | 17275R102 |
| SCHY | SCHWAB STRATEGIC TR | 60,110 | $1.544M | 1.1% | $25.68 | $25.84 | -0.6% | INTERNL DIVID | 808524672 |
| IWS | ISHARES TR | 12,269 | $1.468M | 1.0% | $119.64 | $91.80 | +30.3% | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK MUNIASSETS FD INC | 114,035 | $1.46M | 1.0% | $12.80 | $14.68 | — | COM | 09254J102 |
| STT | STATE STR CORP | 16,603 | $1.446M | 1.0% | $87.12 * | $57.49 | +33.4% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 16,349 | $1.3M | 0.9% | $79.54 | $87.99 | -9.6% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 7,630 | $1.237M | 0.9% | $162.10 * | $81.23 | +73.9% | COM | 00287Y109 |
| — | INVESCO MUNI INCOME OPP TRST | 172,946 | $1.228M | 0.9% | $7.10 | $7.89 | — | COM | 46132X101 |
| GNTX | GENTEX CORP | 40,296 | $1.175M | 0.8% | $29.17 | $35.32 | -17.4% | COM | 371901109 |
| AGG | ISHARES TR | 10,544 | $1.129M | 0.8% | $107.10 | $117.80 | -9.1% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 22,008 | $1.113M | 0.8% | $50.57 * | $27.96 | -9.6% | US AGGREGATE B | 808524839 |
| IDLV | INVESCO EXCH TRADED FD TR II | 33,555 | $1.045M | 0.7% | $31.14 | $29.10 | +7.0% | S&P INTL LOW | 46138E230 |
| SMLV | SPDR SER TR | 8,811 | $1.006M | 0.7% | $114.16 | $86.89 | +31.4% | SSGA US SMAL ETF | 78468R887 |
| HEFA | ISHARES TR | 28,820 | $978K | 0.7% | $33.94 | $29.18 | +16.3% | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 24,140 | $910K | 0.6% | $37.71 | $32.28 | +16.8% | XTRACK MSCI EAFE | 233051200 |
| IWN | ISHARES TR | 5,179 | $836K | 0.6% | $161.40 | $118.04 | +36.7% | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 10,721 | $813K | 0.6% | $75.86 * | $20.86 | +21.2% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 3,282 | $780K | 0.5% | $237.80 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 12,654 | $767K | 0.5% | $60.58 * | $65.37 | -12.3% | COM | 872540109 |
| — | BLACKROCK INC | 993 | $759K | 0.5% | $764.07 | $721.52 | — | COM | 09247X101 |
| MINT | PIMCO ETF TR | 7,476 | $749K | 0.5% | $100.16 | $101.98 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 13,229 | $703K | 0.5% | $53.15 * | $34.00 | +31.2% | COM NEW | 902973304 |
| SMMV | ISHARES TR | 17,879 | $665K | 0.5% | $37.18 | $31.74 | +17.1% | MSCI USA SMCP MN | 46435G433 |
| LGLV | SPDR SER TR | 4,390 | $631K | 0.4% | $143.69 | $114.81 | +25.1% | SSGA US LRG ETF | 78468R804 |
| VTI | VANGUARD INDEX FDS | 2,721 | $619K | 0.4% | $227.65 | $188.54 | +20.8% | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 4,117 | $597K | 0.4% | $144.99 * | $75.23 | -10.6% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,944 | $582K | 0.4% | $299.30 * | $244.44 | +11.3% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 2,212 | $563K | 0.4% | $254.42 | $251.04 | +1.3% | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 4,059 | $554K | 0.4% | $136.47 * | $76.93 | +58.8% | COM | 704326107 |
| CVBF | CVB FINL CORP | 22,415 | $520K | 0.4% | $23.21 * | $17.74 | +10.9% | COM | 126600105 |
| VB | VANGUARD INDEX FDS | 2,342 | $498K | 0.3% | $212.49 | $187.45 | +13.4% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 7,135 | $496K | 0.3% | $69.51 | $66.36 | +4.7% | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 10,590 | $470K | 0.3% | $44.42 | $32.51 | +36.6% | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,633 | $437K | 0.3% | $165.97 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 2,456 | $429K | 0.3% | $174.64 | $117.01 | +46.3% | COM | 037833100 |
| PPH | VANECK ETF TRUST | 5,339 | $426K | 0.3% | $79.75 | $74.61 | +6.9% | PHARMACEUTCL ETF | 92189F692 |
| NTAP | NETAPP INC | 4,916 | $408K | 0.3% | $83.00 * | $72.73 | +3.8% | COM | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 831 | $408K | 0.3% | $490.45 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC. | 6,920 | $396K | 0.3% | $57.26 * | $63.20 | -15.7% | COM | 278642103 |
| DBEU | DBX ETF TR | 11,500 | $396K | 0.3% | $34.42 | $28.86 | +19.2% | XTRACK MSCI EURP | 233051853 |
| SPTI | SPDR SER TR | 12,953 | $392K | 0.3% | $30.29 | $33.06 | -8.4% | PORTFLI INTRMDIT | 78464A672 |
| RWO | SPDR INDEX SHS FDS | 6,702 | $362K | 0.3% | $54.01 | $42.26 | +27.8% | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 1,274 | $354K | 0.2% | $277.57 * | $57.10 | +21.6% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 4,266 | $353K | 0.2% | $82.73 * | $80.58 | -2.4% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 4,624 | $346K | 0.2% | $74.82 * | $16.42 | +13.9% | US LCAP GR ETF | 808524300 |
| CATY | CATHAY GEN BANCORP | 7,625 | $341K | 0.2% | $44.75 * | $37.61 | +5.2% | COM | 149150104 |
| VNLA | JANUS DETROIT STR TR | 6,750 | $331K | 0.2% | $49.08 | $50.09 | -2.0% | HENDRSN SHRT ETF | 47103U886 |
| IWC | ISHARES TR | 2,277 | $293K | 0.2% | $128.84 | $105.70 | +21.9% | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 5,617 | $291K | 0.2% | $51.77 * | $28.04 | +51.5% | COM | 717081103 |
| GRMN | GARMIN LTD | 2,310 | $274K | 0.2% | $118.59 * | $110.13 | -1.0% | SHS | H2906T109 |
| APLE | APPLE HOSPITALITY REIT INC | 14,884 | $267K | 0.2% | $17.97 | $12.91 | — | COM NEW | 03784Y200 |
| GWX | SPDR INDEX SHS FDS | 7,434 | $261K | 0.2% | $35.16 | $32.57 | +8.0% | S&P INTL SMLCP | 78463X871 |
| DWM | WISDOMTREE TR | 4,898 | $258K | 0.2% | $52.75 | $47.93 | +10.1% | INTL EQUITY FD | 97717W703 |
| SPYV | SPDR SER TR | 6,104 | $255K | 0.2% | $41.75 | $32.49 | +28.5% | PRTFLO S&P500 VL | 78464A508 |
| SCHW | SCHWAB CHARLES CORP | 2,984 | $252K | 0.2% | $84.32 * | $66.61 | +20.1% | COM | 808513105 |
| VTRS | VIATRIS INC | 22,923 | $249K | 0.2% | $10.88 * | $13.33 | -31.2% | COM | 92556V106 |
| EWBC | EAST WEST BANCORP INC | 3,126 | $247K | 0.2% | $79.01 * | $64.66 | +9.7% | COM | 27579R104 |
| SPYG | SPDR SER TR | 3,688 | $244K | 0.2% | $66.21 | $52.55 | +26.0% | PRTFLO S&P500 GW | 78464A409 |
| — | CANADIAN PAC RY LTD | 2,886 | $238K | 0.2% | $82.54 | $71.94 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 1,336 | $237K | 0.2% | $177.29 * | $127.88 | +24.1% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 4,751 | $235K | 0.2% | $49.39 | $50.10 | -1.4% | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 1,915 | $215K | 0.2% | $112.27 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,443 | $213K | 0.1% | $147.74 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,604 | $212K | 0.1% | $46.13 | $47.04 | -1.9% | FTSE RAFI DEV | 46138E743 |