Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 183,913 | $12.22M | 10.3% | $66.43 * | $22.26 | -0.5% | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 189,461 | $6.8M | 5.7% | $35.89 | $38.26 | -6.2% | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 35,359 | $6.282M | 5.3% | $177.65 * | $199.73 | -13.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 32,255 | $6.058M | 5.1% | $187.81 * | $156.59 | +12.4% | COM | 548661107 |
| HSCZ | ISHARES TR | 179,665 | $5.322M | 4.5% | $29.62 | $31.29 | -5.3% | MSCI EAFE SMCP | 46435G839 |
| — | TCW STRATEGIC INCOME FD INC | 1,113,593 | $5.256M | 4.4% | $4.72 | $5.25 | — | COM | 872340104 |
| VBR | VANGUARD INDEX FDS | 33,695 | $4.832M | 4.1% | $143.40 | $138.30 | +3.7% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 34,712 | $4.227M | 3.6% | $121.77 | $116.45 | +4.6% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 10,814 | $3.878M | 3.3% | $358.64 | $358.58 | +0.0% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 12,809 | $3.642M | 3.1% | $284.34 | $323.55 | -13.8% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 72,895 | $3.087M | 2.6% | $42.35 * | $16.12 | -12.4% | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 34,882 | $2.94M | 2.5% | $84.27 * | $93.40 | -12.9% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,140 | $2.782M | 2.3% | $71.09 * | $53.18 | +14.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 31,414 | $2.705M | 2.3% | $86.12 * | $68.97 | +13.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 11,941 | $2.691M | 2.3% | $225.39 * | $198.43 | +2.5% | COM | 031162100 |
| — | URSTADT BIDDLE PPTYS INC | 160,179 | $2.484M | 2.1% | $15.51 | $15.85 | — | CL A | 917286205 |
| CSX | CSX CORP | 91,352 | $2.434M | 2.1% | $26.64 * | $32.15 | -20.9% | COM | 126408103 |
| ONEV | SPDR SER TR | 25,879 | $2.379M | 2.0% | $91.93 | $86.84 | +5.9% | RUSSELL LOW VOL | 78468R754 |
| SCHY | SCHWAB STRATEGIC TR | 110,984 | $2.221M | 1.9% | $20.01 | $24.11 | -17.0% | INTERNL DIVID | 808524672 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,536 | $1.845M | 1.6% | $175.09 * | $97.67 | -10.4% | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 32,105 | $1.617M | 1.4% | $50.38 | $56.88 | -11.4% | MRGSTR MD CP GRW | 464288307 |
| GNTX | GENTEX CORP | 57,981 | $1.382M | 1.2% | $23.84 | $33.44 | -28.7% | COM | 371901109 |
| FNDF | SCHWAB STRATEGIC TR | 54,872 | $1.38M | 1.2% | $25.15 | $33.10 | -24.0% | SCHWB FDT INT LG | 808524755 |
| DBEF | DBX ETF TR | 38,594 | $1.292M | 1.1% | $33.48 | $33.60 | -0.3% | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 5,199 | $1.211M | 1.0% | $232.89 * | $207.07 | +9.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 28,754 | $1.15M | 1.0% | $40.00 * | $36.10 | +0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 25,102 | $1.098M | 0.9% | $43.76 * | $39.29 | -7.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,170 | $1.041M | 0.9% | $328.33 | $376.27 | -12.7% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 9,225 | $1.019M | 0.9% | $110.49 * | $125.57 | -34.9% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 26,872 | $1.016M | 0.9% | $37.80 * | $22.45 | -15.8% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 7,501 | $1.007M | 0.8% | $134.20 * | $81.23 | +46.5% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 15,556 | $964K | 0.8% | $61.99 | $73.30 | -15.4% | INTL DVD ETF | 921946810 |
| IWS | ISHARES TR | 9,866 | $948K | 0.8% | $96.05 | $91.80 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 17,390 | $848K | 0.7% | $48.78 | $64.20 | -24.0% | EAFE SML CP ETF | 464288273 |
| STT | STATE STR CORP | 13,787 | $838K | 0.7% | $60.81 * | $57.49 | -5.1% | COM | 857477103 |
| SMLV | SPDR SER TR | 8,434 | $833K | 0.7% | $98.74 | $86.89 | +13.6% | SSGA US SMAL ETF | 78468R887 |
| HEFA | ISHARES TR | 27,038 | $808K | 0.7% | $29.89 | $29.18 | +2.4% | HDG MSCI EAFE | 46434V803 |
| FYLD | CAMBRIA ETF TR | 37,621 | $768K | 0.6% | $20.41 | $23.05 | -11.5% | CAMBRIA FGN SHR | 132061300 |
| IWN | ISHARES TR | 5,010 | $646K | 0.5% | $128.93 | $118.04 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 5,662 | $631K | 0.5% | $111.51 | $101.18 | +10.2% | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 5,131 | $605K | 0.5% | $117.86 * | $72.46 | -23.7% | COM | 969904101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,646 | $603K | 0.5% | $41.20 | $49.33 | -16.5% | S&P SMCP VLU MNT | 46137V480 |
| USMV | ISHARES TR | 9,023 | $596K | 0.5% | $66.10 | $65.83 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 9,245 | $574K | 0.5% | $62.12 * | $65.37 | -9.2% | COM | 872540109 |
| — | BLACKROCK INC | 1,040 | $572K | 0.5% | $550.44 | $715.83 | — | COM | 09247X101 |
| LOGI | LOGITECH INTL S A | 11,893 | $547K | 0.5% | $46.00 * | $77.24 | -43.2% | SHS | H50430232 |
| USB | US BANCORP DEL | 13,433 | $542K | 0.5% | $40.32 * | $34.00 | +1.7% | COM NEW | 902973304 |
| CVBF | CVB FINL CORP | 21,358 | $541K | 0.5% | $25.32 * | $17.74 | +22.9% | COM | 126600105 |
| HD | HOME DEPOT INC | 1,821 | $503K | 0.4% | $275.99 * | $244.44 | +4.0% | COM | 437076102 |
| LGLV | SPDR SER TR | 4,033 | $498K | 0.4% | $123.40 | $114.81 | +7.5% | SSGA US LRG ETF | 78468R804 |
| DDLS | WISDOMTREE TR | 16,645 | $467K | 0.4% | $28.05 | $30.60 | -8.3% | DYNAMIC INT EQ | 97717X271 |
| SCHM | SCHWAB STRATEGIC TR | 7,680 | $465K | 0.4% | $60.53 * | $20.86 | -3.3% | US MID-CAP ETF | 808524508 |
| SMMV | ISHARES TR | 14,456 | $461K | 0.4% | $31.91 | $31.74 | +0.5% | MSCI USA SMCP MN | 46435G433 |
| PAYX | PAYCHEX INC | 4,072 | $457K | 0.4% | $112.22 * | $76.93 | +32.3% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 2,485 | $446K | 0.4% | $179.46 | $188.54 | -4.8% | TOTAL STK MKT | 922908769 |
| CATY | CATHAY GEN BANCORP | 10,667 | $410K | 0.3% | $38.46 * | $37.46 | -7.7% | COM | 149150104 |
| VHT | VANGUARD WORLD FDS | 1,763 | $394K | 0.3% | $223.67 | $251.04 | -10.9% | HEALTH CAR ETF | 92204A504 |
| EWBC | EAST WEST BANCORP INC | 5,650 | $379K | 0.3% | $67.14 * | $64.58 | -5.6% | COM | 27579R104 |
| DON | WISDOMTREE TR | 9,806 | $369K | 0.3% | $37.67 | $32.51 | +15.9% | US MIDCAP DIVID | 97717W505 |
| IEFA | ISHARES TR | 6,840 | $360K | 0.3% | $52.67 | $66.36 | -20.6% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,636 | $359K | 0.3% | $136.01 | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| DBEU | DBX ETF TR | 11,174 | $335K | 0.3% | $29.95 | $28.86 | +3.8% | XTRACK MSCI EURP | 233051853 |
| — | INVESCO MUNI INCOME OPP TRST | 54,593 | $320K | 0.3% | $5.86 | $7.89 | — | COM | 46132X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 789 | $317K | 0.3% | $401.66 | $385.15 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 2,280 | $315K | 0.3% | $138.18 | $117.01 | +16.2% | COM | 037833100 |
| IWF | ISHARES TR | 1,275 | $268K | 0.2% | $210.41 * | $57.10 | -7.9% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,559 | $266K | 0.2% | $170.94 | $187.45 | -8.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,880 | $250K | 0.2% | $36.36 | $44.98 | -19.2% | VAN FTSE DEV MKT | 921943858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,400 | $237K | 0.2% | $69.78 | $76.52 | -8.8% | S&P MDCP MOMNTUM | 46137V464 |
| IWC | ISHARES TR | 2,213 | $229K | 0.2% | $103.38 | $105.70 | -2.2% | MICRO-CAP ETF | 464288869 |
| SCHW | SCHWAB CHARLES CORP | 3,053 | $219K | 0.2% | $71.88 * | $66.52 | +3.1% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,339 | $219K | 0.2% | $163.38 * | $127.88 | +15.9% | COM | 478160104 |
| SPYV | SPDR SER TR | 6,104 | $211K | 0.2% | $34.49 | $32.49 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,746 | $203K | 0.2% | $54.20 | $61.77 | -12.2% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 3,323 | $203K | 0.2% | $61.07 * | $80.58 | -27.4% | COM | 68389X105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,200 | $202K | 0.2% | $24.65 | $29.10 | -15.3% | S&P INTL LOW | 46138E230 |
| VTRS | VIATRIS INC | 21,919 | $187K | 0.2% | $8.52 * | $13.33 | -44.9% | COM | 92556V106 |