Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 192,022 | $14.51M | 11.0% | $75.54 * | $22.37 | +12.6% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 35,390 | $7.353M | 5.6% | $207.76 * | $199.73 | +1.7% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 202,173 | $7.203M | 5.4% | $35.63 | $38.23 | -6.8% | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 32,432 | $6.462M | 4.9% | $199.24 * | $156.59 | +19.9% | COM | 548661107 |
| — | TCW STRATEGIC INCOME FD INC | 1,196,504 | $5.528M | 4.2% | $4.62 | $5.21 | — | COM | 872340104 |
| VBR | VANGUARD INDEX FDS | 33,716 | $5.354M | 4.0% | $158.80 | $138.30 | +14.8% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 34,611 | $4.681M | 3.5% | $135.24 | $116.45 | +16.1% | MCAP VL IDXVIP | 922908512 |
| HSCZ | ISHARES TR | 177,747 | $4.588M | 3.5% | $25.81 | $31.29 | -17.5% | MSCI EAFE SMCP | 46435G839 |
| MA | MASTERCARD INCORPORATED | 12,661 | $4.402M | 3.3% | $347.72 | $323.55 | +5.6% | CL A | 57636Q104 |
| IVV | ISHARES TR | 10,854 | $4.17M | 3.1% | $384.23 | $358.58 | +7.1% | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 35,010 | $4.064M | 3.1% | $116.07 * | $93.40 | +20.3% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 73,074 | $3.299M | 2.5% | $45.15 * | $16.12 | -6.6% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 29,683 | $3.293M | 2.5% | $110.95 * | $68.97 | +46.8% | COM | 58933Y105 |
| — | URSTADT BIDDLE PPTYS INC | 172,932 | $3.277M | 2.5% | $18.95 | $16.08 | — | CL A | 917286205 |
| CSX | CSX CORP | 93,141 | $2.886M | 2.2% | $30.98 * | $32.09 | -7.6% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,111 | $2.814M | 2.1% | $71.95 * | $53.18 | +17.1% | COM | 110122108 |
| ONEV | SPDR SER TR | 26,837 | $2.763M | 2.1% | $102.96 | $87.36 | +17.9% | RUSSELL LOW VOL | 78468R754 |
| SCHY | SCHWAB STRATEGIC TR | 122,194 | $2.74M | 2.1% | $22.42 | $23.89 | -6.2% | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 8,937 | $2.143M | 1.6% | $239.81 * | $218.35 | +7.3% | COM | 594918104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,736 | $2.001M | 1.5% | $186.39 * | $97.61 | -4.5% | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 34,628 | $1.866M | 1.4% | $53.88 | $56.66 | -4.9% | MRGSTR MD CP GRW | 464288307 |
| AMGN | AMGEN INC | 6,376 | $1.675M | 1.3% | $262.64 * | $198.43 | +20.3% | COM | 031162100 |
| GNTX | GENTEX CORP | 59,507 | $1.623M | 1.2% | $27.27 | $33.26 | -18.0% | COM | 371901109 |
| FNDF | SCHWAB STRATEGIC TR | 54,504 | $1.584M | 1.2% | $29.07 | $33.10 | -12.2% | SCHWB FDT INT LG | 808524755 |
| FYLD | CAMBRIA ETF TR | 57,439 | $1.394M | 1.1% | $24.27 | $22.99 | +5.6% | CAMBRIA FGN SHR | 132061300 |
| CSCO | CISCO SYS INC | 28,806 | $1.372M | 1.0% | $47.64 * | $36.10 | +20.2% | COM | 17275R102 |
| DBEF | DBX ETF TR | 38,584 | $1.244M | 0.9% | $32.23 | $33.60 | -4.1% | XTRACK MSCI EAFE | 233051200 |
| VOO | VANGUARD INDEX FDS | 3,458 | $1.215M | 0.9% | $351.33 | $374.35 | -6.1% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 22,608 | $1.158M | 0.9% | $51.24 * | $39.29 | +9.6% | COM | 717081103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,919 | $1.108M | 0.8% | $69.63 | $73.17 | -4.8% | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 26,801 | $1.086M | 0.8% | $40.51 * | $22.45 | -9.8% | US SML CAP ETF | 808524607 |
| STT | STATE STR CORP | 13,814 | $1.072M | 0.8% | $77.57 * | $57.49 | +22.0% | COM | 857477103 |
| IWS | ISHARES TR | 9,791 | $1.031M | 0.8% | $105.34 | $91.80 | +14.7% | RUS MDCP VAL ETF | 464287473 |
| EWBC | EAST WEST BANCORP INC | 15,534 | $1.024M | 0.8% | $65.90 * | $63.18 | -4.8% | COM | 27579R104 |
| DDLS | WISDOMTREE TR | 32,897 | $985K | 0.7% | $29.95 | $30.13 | -0.6% | DYNAMIC INT EQ | 97717X271 |
| SCZ | ISHARES TR | 17,389 | $982K | 0.7% | $56.48 | $64.20 | -12.0% | EAFE SML CP ETF | 464288273 |
| SMLV | SPDR SER TR | 8,461 | $911K | 0.7% | $107.65 | $86.89 | +23.9% | SSGA US SMAL ETF | 78468R887 |
| MMM | 3M CO | 7,426 | $890K | 0.7% | $119.92 * | $125.57 | -28.6% | COM | 88579Y101 |
| HEFA | ISHARES TR | 29,730 | $803K | 0.6% | $27.00 | $29.31 | -7.9% | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK INC | 1,043 | $739K | 0.6% | $708.40 | $715.83 | — | COM | 09247X101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,915 | $728K | 0.5% | $45.74 | $49.11 | -6.9% | S&P SMCP VLU MNT | 46137V480 |
| TJX | TJX COS INC NEW | 8,958 | $713K | 0.5% | $79.60 * | $65.37 | +16.8% | COM | 872540109 |
| SDY | SPDR SER TR | 5,667 | $709K | 0.5% | $125.10 | $101.18 | +23.6% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 5,018 | $696K | 0.5% | $138.66 | $118.04 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 9,035 | $651K | 0.5% | $72.10 | $65.83 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| WSM | WILLIAMS SONOMA INC | 5,347 | $614K | 0.5% | $114.91 * | $71.82 | -24.5% | COM | 969904101 |
| USB | US BANCORP DEL | 13,823 | $603K | 0.5% | $43.61 * | $34.07 | +11.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,813 | $573K | 0.4% | $315.81 * | $244.44 | +19.7% | COM | 437076102 |
| CVBF | CVB FINL CORP | 21,440 | $552K | 0.4% | $25.75 * | $17.74 | +26.9% | COM | 126600105 |
| LGLV | SPDR SER TR | 4,047 | $549K | 0.4% | $135.62 | $114.81 | +18.1% | SSGA US LRG ETF | 78468R804 |
| SMMV | ISHARES TR | 14,497 | $502K | 0.4% | $34.60 | $31.74 | +9.0% | MSCI USA SMCP MN | 46435G433 |
| SCHM | SCHWAB STRATEGIC TR | 7,595 | $498K | 0.4% | $65.61 * | $20.86 | +4.9% | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 4,079 | $471K | 0.4% | $115.56 * | $76.93 | +37.2% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 2,433 | $465K | 0.4% | $191.18 | $188.54 | +1.4% | TOTAL STK MKT | 922908769 |
| CATY | CATHAY GEN BANCORP | 10,697 | $436K | 0.3% | $40.79 * | $37.46 | -1.4% | COM | 149150104 |
| IEFA | ISHARES TR | 6,802 | $419K | 0.3% | $61.64 | $66.36 | -7.1% | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 9,757 | $401K | 0.3% | $41.14 | $32.51 | +26.5% | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,639 | $400K | 0.3% | $151.63 | $128.27 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 1,522 | $377K | 0.3% | $247.97 | $251.04 | -1.2% | HEALTH CAR ETF | 92204A504 |
| DBEU | DBX ETF TR | 11,181 | $374K | 0.3% | $33.41 | $28.86 | +15.7% | XTRACK MSCI EURP | 233051853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 789 | $349K | 0.3% | $442.79 | $385.15 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 2,280 | $296K | 0.2% | $129.91 | $117.01 | +9.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,881 | $289K | 0.2% | $41.97 | $44.98 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,559 | $286K | 0.2% | $183.58 | $187.45 | -2.1% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,276 | $273K | 0.2% | $214.28 * | $57.10 | -6.2% | RUS 1000 GRW ETF | 464287614 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,522 | $265K | 0.2% | $75.30 | $76.53 | -1.6% | S&P MDCP MOMNTUM | 46137V464 |
| VTRS | VIATRIS INC | 22,050 | $245K | 0.2% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| IWC | ISHARES TR | 2,215 | $239K | 0.2% | $107.81 | $105.70 | +2.0% | MICRO-CAP ETF | 464288869 |
| SPYV | SPDR SER TR | 6,104 | $237K | 0.2% | $38.89 | $32.49 | +19.7% | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 1,340 | $237K | 0.2% | $176.71 * | $127.88 | +26.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,873 | $235K | 0.2% | $81.74 * | $80.58 | -2.3% | COM | 68389X105 |
| — | INVESCO MUNI INCOME OPP TRST | 37,220 | $232K | 0.2% | $6.24 | $7.89 | — | COM | 46132X101 |
| — | CANADIAN PAC RY LTD | 2,886 | $215K | 0.2% | $74.59 | $74.59 | — | COM | 13645T100 |
| GWX | SPDR INDEX SHS FDS | 7,156 | $210K | 0.2% | $29.41 | $28.30 | +3.9% | S&P INTL SMLCP | 78463X871 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,779 | $208K | 0.2% | $55.12 | $61.77 | -10.8% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 1,920 | $208K | 0.2% | $108.20 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,455 | $204K | 0.2% | $140.38 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $202K | 0.2% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |