Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 160,384 | $11.49M | 9.2% | $71.63 * | $21.97 | +8.7% | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 190,442 | $7.126M | 5.7% | $37.42 | $38.26 | -2.2% | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 35,376 | $6.965M | 5.6% | $196.89 * | $199.73 | -4.0% | COM CL A | 92826C839 |
| HSCZ | ISHARES TR | 186,638 | $5.846M | 4.7% | $31.32 | $31.29 | +0.1% | MSCI EAFE SMCP | 46435G839 |
| LOW | LOWES COS INC | 31,620 | $5.523M | 4.4% | $174.67 * | $156.07 | +4.3% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 35,961 | $5.388M | 4.3% | $149.82 | $138.30 | +8.3% | SM CP VAL ETF | 922908611 |
| — | TCW STRATEGIC INCOME FD INC | 1,008,012 | $4.869M | 3.9% | $4.83 | $5.30 | — | COM | 872340104 |
| VOE | VANGUARD INDEX FDS | 35,777 | $4.634M | 3.7% | $129.52 | $116.45 | +11.2% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 12,094 | $4.586M | 3.7% | $379.16 | $358.58 | +5.7% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 13,295 | $4.194M | 3.4% | $315.48 * | $323.55 | -4.5% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 72,980 | $3.259M | 2.6% | $44.66 * | $16.12 | -7.6% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,832 | $2.913M | 2.3% | $77.00 * | $52.86 | +25.1% | COM | 110122108 |
| AMGN | AMGEN INC | 11,872 | $2.888M | 2.3% | $243.30 * | $198.43 | +9.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 30,533 | $2.784M | 2.2% | $91.17 * | $68.64 | +19.5% | COM | 58933Y105 |
| CSX | CSX CORP | 86,076 | $2.501M | 2.0% | $29.06 * | $32.31 | -14.4% | COM | 126408103 |
| ONEV | SPDR SER TR | 22,941 | $2.248M | 1.8% | $97.98 | $84.92 | +15.4% | RUSSELL LOW VOL | 78468R754 |
| MMM | 3M CO | 16,237 | $2.101M | 1.7% | $129.41 * | $125.57 | -24.6% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 29,178 | $2.049M | 1.6% | $70.23 * | $95.68 | -29.4% | COM | 778296103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,946 | $1.98M | 1.6% | $180.90 * | $97.67 | -7.4% | SMLCP 600 GRTH | 921932794 |
| FNDF | SCHWAB STRATEGIC TR | 69,121 | $1.957M | 1.6% | $28.31 | $33.10 | -14.5% | SCHWB FDT INT LG | 808524755 |
| GNTX | GENTEX CORP | 57,767 | $1.616M | 1.3% | $27.97 | $33.44 | -16.4% | COM | 371901109 |
| IMCG | ISHARES TR | 30,872 | $1.604M | 1.3% | $51.94 | $56.93 | -8.8% | MRGSTR MD CP GRW | 464288307 |
| VIGI | VANGUARD WHITEHALL FDS | 22,590 | $1.55M | 1.2% | $68.61 | $73.30 | -6.4% | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 28,957 | $1.518M | 1.2% | $52.43 * | $39.29 | +10.4% | COM | 717081103 |
| SCHY | SCHWAB STRATEGIC TR | 62,321 | $1.402M | 1.1% | $22.49 | $25.78 | -12.8% | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 5,347 | $1.373M | 1.1% | $256.85 * | $207.07 | +20.5% | COM | 594918104 |
| SCZ | ISHARES TR | 23,450 | $1.28M | 1.0% | $54.59 | $64.20 | -15.0% | EAFE SML CP ETF | 464288273 |
| — | URSTADT BIDDLE PPTYS INC | 78,096 | $1.265M | 1.0% | $16.20 | $16.20 | — | CL A | 917286205 |
| CSCO | CISCO SYS INC | 28,823 | $1.229M | 1.0% | $42.64 * | $36.10 | +5.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 7,456 | $1.142M | 0.9% | $153.17 * | $81.23 | +65.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 27,695 | $1.08M | 0.9% | $38.99 * | $22.45 | -13.1% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 10,537 | $1.07M | 0.9% | $101.57 | $91.80 | +10.6% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 3,045 | $1.056M | 0.8% | $346.88 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| STT | STATE STR CORP | 16,296 | $1.005M | 0.8% | $61.65 * | $57.49 | -4.8% | COM | 857477103 |
| HEFA | ISHARES TR | 28,820 | $917K | 0.7% | $31.82 | $29.18 | +9.1% | HDG MSCI EAFE | 46434V803 |
| LOGI | LOGITECH INTL S A | 16,907 | $880K | 0.7% | $52.06 * | $77.24 | -37.1% | SHS | H50430232 |
| SMLV | SPDR SER TR | 8,415 | $878K | 0.7% | $104.29 | $86.89 | +20.0% | SSGA US SMAL ETF | 78468R887 |
| DBEF | DBX ETF TR | 23,716 | $826K | 0.7% | $34.81 | $32.28 | +7.8% | XTRACK MSCI EAFE | 233051200 |
| IWN | ISHARES TR | 5,103 | $695K | 0.6% | $136.14 | $118.04 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 5,658 | $672K | 0.5% | $118.70 | $101.18 | +17.3% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 9,206 | $646K | 0.5% | $70.21 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 1,029 | $627K | 0.5% | $609.31 | $717.60 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 13,323 | $613K | 0.5% | $46.02 * | $34.00 | +14.7% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 6,140 | $609K | 0.5% | $99.11 | $101.98 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 10,789 | $603K | 0.5% | $55.85 * | $65.37 | -18.8% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 4,976 | $552K | 0.4% | $110.94 * | $72.64 | -28.8% | COM | 969904101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,406 | $551K | 0.4% | $44.41 | $49.82 | -10.9% | S&P SMCP VLU MNT | 46137V480 |
| CVBF | CVB FINL CORP | 21,723 | $539K | 0.4% | $24.81 * | $17.74 | +20.4% | COM | 126600105 |
| LGLV | SPDR SER TR | 4,042 | $529K | 0.4% | $130.96 | $114.81 | +14.1% | SSGA US LRG ETF | 78468R804 |
| HD | HOME DEPOT INC | 1,906 | $523K | 0.4% | $274.33 * | $244.44 | +2.7% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 2,112 | $497K | 0.4% | $235.53 | $251.04 | -6.2% | HEALTH CAR ETF | 92204A504 |
| SMMV | ISHARES TR | 14,435 | $492K | 0.4% | $34.07 | $31.74 | +7.3% | MSCI USA SMCP MN | 46435G433 |
| SCHM | SCHWAB STRATEGIC TR | 7,831 | $491K | 0.4% | $62.73 * | $20.86 | +0.3% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 2,571 | $485K | 0.4% | $188.65 | $188.54 | +0.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,693 | $477K | 0.4% | $40.80 | $44.98 | -9.3% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,397 | $472K | 0.4% | $196.94 * | $58.67 | -16.1% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 4,066 | $463K | 0.4% | $113.87 * | $76.93 | +33.4% | COM | 704326107 |
| IEFA | ISHARES TR | 7,160 | $421K | 0.3% | $58.85 | $66.36 | -11.3% | CORE MSCI EAFE | 46432F842 |
| PPH | VANECK ETF TRUST | 5,347 | $411K | 0.3% | $76.84 | $74.61 | +3.0% | PHARMACEUTCL ETF | 92189F692 |
| DON | WISDOMTREE TR | 9,805 | $382K | 0.3% | $38.98 | $32.51 | +19.9% | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,634 | $382K | 0.3% | $144.99 | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO MUNI INCOME OPP TRST | 54,437 | $351K | 0.3% | $6.45 | $7.89 | — | COM | 46132X101 |
| DBEU | DBX ETF TR | 11,145 | $350K | 0.3% | $31.36 | $28.86 | +8.6% | XTRACK MSCI EURP | 233051853 |
| AAPL | APPLE INC | 2,457 | $336K | 0.3% | $136.70 | $117.01 | +14.8% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 6,763 | $329K | 0.3% | $48.63 | $50.09 | -2.9% | HENDRSN SHRT ETF | 47103U886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 789 | $326K | 0.3% | $413.49 | $385.15 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 1,805 | $318K | 0.3% | $176.15 | $187.45 | -6.0% | SMALL CP ETF | 922908751 |
| CATY | CATHAY GEN BANCORP | 7,936 | $311K | 0.2% | $39.15 * | $37.55 | -7.1% | COM | 149150104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,430 | $288K | 0.2% | $27.61 | $29.10 | -5.1% | S&P INTL LOW | 46138E230 |
| IWF | ISHARES TR | 1,274 | $279K | 0.2% | $218.76 * | $57.10 | -4.2% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,338 | $237K | 0.2% | $177.47 * | $127.88 | +25.1% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,180 | $235K | 0.2% | $56.28 | $61.77 | -8.9% | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 4,044 | $234K | 0.2% | $57.99 * | $16.42 | -11.7% | US LCAP GR ETF | 808524300 |
| VTRS | VIATRIS INC | 22,264 | $233K | 0.2% | $10.47 * | $13.33 | -33.1% | COM | 92556V106 |
| ORCL | ORACLE CORP | 3,323 | $232K | 0.2% | $69.87 * | $80.58 | -17.3% | COM | 68389X105 |
| IWC | ISHARES TR | 2,211 | $230K | 0.2% | $103.94 | $105.70 | -1.6% | MICRO-CAP ETF | 464288869 |
| GRMN | GARMIN LTD | 2,315 | $227K | 0.2% | $98.24 * | $110.13 | -17.3% | SHS | H2906T109 |
| SPYV | SPDR SER TR | 6,104 | $225K | 0.2% | $36.82 | $32.49 | +13.3% | PRTFLO S&P500 VL | 78464A508 |
| DWM | WISDOMTREE TR | 4,914 | $223K | 0.2% | $45.44 | $47.93 | -5.2% | INTL EQUITY FD | 97717W703 |
| GWX | SPDR INDEX SHS FDS | 7,406 | $214K | 0.2% | $28.93 | $32.57 | -11.2% | S&P INTL SMLCP | 78463X871 |
| SCHW | SCHWAB CHARLES CORP | 3,267 | $206K | 0.2% | $63.17 * | $66.52 | -9.6% | COM | 808513105 |
| EWBC | EAST WEST BANCORP INC | 3,132 | $203K | 0.2% | $64.80 * | $64.66 | -9.5% | COM | 27579R104 |
| — | CANADIAN PAC RY LTD | 2,886 | $202K | 0.2% | $69.84 | $71.94 | — | COM | 13645T100 |