Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 205,403 | $15.03M | 10.9% | $73.16 * | $22.54 | +8.2% | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 203,842 | $8.035M | 5.8% | $39.42 | $38.23 | +3.1% | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 35,247 | $7.947M | 5.8% | $225.46 * | $199.73 | +10.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 32,004 | $6.4M | 4.6% | $199.97 * | $156.59 | +21.0% | COM | 548661107 |
| — | TCW STRATEGIC INCOME FD INC | 1,221,722 | $5.718M | 4.1% | $4.68 | $5.19 | — | COM | 872340104 |
| VBR | VANGUARD INDEX FDS | 34,415 | $5.464M | 4.0% | $158.76 | $138.86 | +14.3% | SM CP VAL ETF | 922908611 |
| HSCZ | ISHARES TR | 176,408 | $4.829M | 3.5% | $27.38 | $31.29 | -12.5% | MSCI EAFE SMCP | 46435G839 |
| VOE | VANGUARD INDEX FDS | 34,630 | $4.643M | 3.4% | $134.07 | $116.45 | +15.1% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 12,556 | $4.563M | 3.3% | $363.41 | $323.55 | +10.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 10,808 | $4.443M | 3.2% | $411.10 | $358.58 | +14.6% | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 34,966 | $3.711M | 2.7% | $106.13 * | $93.40 | +10.3% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 74,561 | $3.607M | 2.6% | $48.37 * | $16.11 | +0.1% | US LRG CAP ETF | 808524201 |
| SCHY | SCHWAB STRATEGIC TR | 137,602 | $3.252M | 2.4% | $23.63 | $23.82 | -0.8% | INTERNL DIVID | 808524672 |
| ONEV | SPDR SER TR | 30,054 | $3.174M | 2.3% | $105.61 | $89.35 | +18.2% | RUSSELL LOW VOL | 78468R754 |
| — | URSTADT BIDDLE PPTYS INC | 177,950 | $3.127M | 2.3% | $17.57 | $16.12 | — | CL A | 917286205 |
| MRK | MERCK & CO INC | 29,012 | $3.087M | 2.2% | $106.39 * | $68.97 | +41.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,923 | $2.836M | 2.1% | $69.31 * | $53.54 | +12.9% | COM | 110122108 |
| CSX | CSX CORP | 92,125 | $2.758M | 2.0% | $29.94 * | $32.09 | -10.4% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 9,414 | $2.714M | 2.0% | $288.29 * | $219.93 | +28.3% | COM | 594918104 |
| FYLD | CAMBRIA ETF TR | 83,134 | $2.079M | 1.5% | $25.01 | $23.74 | +5.3% | CAMBRIA FGN SHR | 132061300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,176 | $2.006M | 1.5% | $94.74 | $97.35 | -2.7% | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 34,799 | $2.003M | 1.5% | $57.56 | $56.66 | +1.6% | MRGSTR MD CP GRW | 464288307 |
| FNDF | SCHWAB STRATEGIC TR | 53,452 | $1.671M | 1.2% | $31.27 | $33.10 | -5.5% | SCHWB FDT INT LG | 808524755 |
| AMGN | AMGEN INC | 6,832 | $1.652M | 1.2% | $241.76 * | $200.14 | +10.7% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 4,365 | $1.642M | 1.2% | $376.09 | $372.77 | +0.9% | S&P 500 ETF SHS | 922908363 |
| GNTX | GENTEX CORP | 58,494 | $1.64M | 1.2% | $28.03 | $33.26 | -15.7% | COM | 371901109 |
| CSCO | CISCO SYS INC | 28,609 | $1.496M | 1.1% | $52.27 * | $36.10 | +33.0% | COM | 17275R102 |
| DBEF | DBX ETF TR | 41,993 | $1.478M | 1.1% | $35.20 | $33.66 | +4.6% | XTRACK MSCI EAFE | 233051200 |
| VIGI | VANGUARD WHITEHALL FDS | 17,133 | $1.262M | 0.9% | $73.68 | $73.11 | +0.8% | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 25,898 | $1.086M | 0.8% | $41.93 * | $22.45 | -6.6% | US SML CAP ETF | 808524607 |
| DDLS | WISDOMTREE TR | 34,215 | $1.08M | 0.8% | $31.58 | $30.19 | +4.6% | DYNAMIC INT EQ | 97717X271 |
| IWS | ISHARES TR | 9,801 | $1.041M | 0.8% | $106.20 | $91.80 | +15.7% | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 17,373 | $1.034M | 0.8% | $59.51 | $64.20 | -7.3% | EAFE SML CP ETF | 464288273 |
| STT | STATE STR CORP | 13,566 | $1.027M | 0.7% | $75.69 * | $57.49 | +20.1% | COM | 857477103 |
| PFE | PFIZER INC | 23,525 | $960K | 0.7% | $40.80 * | $39.18 | -11.7% | COM | 717081103 |
| EWBC | EAST WEST BANCORP INC | 16,602 | $921K | 0.7% | $55.50 * | $63.19 | -19.3% | COM | 27579R104 |
| SMLV | SPDR SER TR | 8,488 | $892K | 0.6% | $105.13 | $86.89 | +21.0% | SSGA US SMAL ETF | 78468R887 |
| HEFA | ISHARES TR | 29,755 | $877K | 0.6% | $29.47 | $29.31 | +0.5% | HDG MSCI EAFE | 46434V803 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,061 | $822K | 0.6% | $45.53 | $48.98 | -7.0% | S&P SMCP VLU MNT | 46137V480 |
| MMM | 3M CO | 7,143 | $751K | 0.5% | $105.12 * | $125.57 | -36.6% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 8,972 | $703K | 0.5% | $78.36 * | $65.37 | +15.4% | COM | 872540109 |
| SDY | SPDR SER TR | 5,670 | $701K | 0.5% | $123.72 | $101.18 | +22.3% | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 1,045 | $699K | 0.5% | $669.31 | $715.83 | — | COM | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 5,674 | $690K | 0.5% | $121.66 * | $71.09 | -18.7% | COM | 969904101 |
| IWN | ISHARES TR | 5,023 | $688K | 0.5% | $137.03 | $118.04 | +16.1% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 3,360 | $686K | 0.5% | $204.13 | $191.75 | +6.4% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 9,047 | $658K | 0.5% | $72.74 | $65.83 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 1,881 | $555K | 0.4% | $295.10 * | $245.89 | +12.0% | COM | 437076102 |
| LGLV | SPDR SER TR | 4,057 | $555K | 0.4% | $136.80 | $114.81 | +19.1% | SSGA US LRG ETF | 78468R804 |
| CSB | VICTORY PORTFOLIOS II | 9,901 | $514K | 0.4% | $51.90 | $54.26 | -4.4% | VCSHS US SMCP HG | 92647N873 |
| SCHM | SCHWAB STRATEGIC TR | 7,520 | $510K | 0.4% | $67.85 * | $20.86 | +8.4% | US MID-CAP ETF | 808524508 |
| SMMV | ISHARES TR | 13,852 | $480K | 0.3% | $34.68 | $31.74 | +9.3% | MSCI USA SMCP MN | 46435G433 |
| IEFA | ISHARES TR | 6,802 | $455K | 0.3% | $66.85 | $66.36 | +0.7% | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 3,840 | $440K | 0.3% | $114.60 * | $76.93 | +36.9% | COM | 704326107 |
| CATY | CATHAY GEN BANCORP | 12,720 | $439K | 0.3% | $34.52 * | $37.44 | -15.9% | COM | 149150104 |
| DBEU | DBX ETF TR | 11,181 | $409K | 0.3% | $36.62 | $28.86 | +26.9% | XTRACK MSCI EURP | 233051853 |
| DON | WISDOMTREE TR | 9,758 | $400K | 0.3% | $40.98 | $32.51 | +26.0% | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,580 | $393K | 0.3% | $152.28 | $128.27 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 1,613 | $385K | 0.3% | $238.49 | $250.45 | -4.8% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 2,280 | $376K | 0.3% | $164.89 | $117.01 | +39.0% | COM | 037833100 |
| CVBF | CVB FINL CORP | 20,570 | $343K | 0.2% | $16.68 * | $17.74 | -17.8% | COM | 126600105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 736 | $337K | 0.2% | $458.41 | $385.15 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,252 | $306K | 0.2% | $244.33 * | $57.10 | +7.0% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,524 | $295K | 0.2% | $45.17 | $44.98 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,433 | $272K | 0.2% | $189.62 | $187.45 | +1.1% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 2,873 | $267K | 0.2% | $92.92 * | $80.58 | +11.5% | COM | 68389X105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,528 | $266K | 0.2% | $75.51 | $76.53 | -1.4% | S&P MDCP MOMNTUM | 46137V464 |
| — | INVESCO MUNI INCOME OPP TRST | 37,495 | $249K | 0.2% | $6.64 | $7.89 | — | COM | 46132X101 |
| SPYV | SPDR SER TR | 6,104 | $249K | 0.2% | $40.72 | $32.49 | +25.3% | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,683 | $232K | 0.2% | $62.89 | $61.77 | +1.8% | VNG RUS1000GRW | 92206C680 |
| IWC | ISHARES TR | 2,216 | $232K | 0.2% | $104.51 | $105.70 | -1.1% | MICRO-CAP ETF | 464288869 |
| — | CANADIAN PAC RY LTD | 2,886 | $222K | 0.2% | $76.94 | $74.59 | — | COM | 13645T100 |
| GWX | SPDR INDEX SHS FDS | 7,156 | $222K | 0.2% | $30.97 | $28.30 | +9.4% | S&P INTL SMLCP | 78463X871 |
| JNJ | JOHNSON & JOHNSON | 1,342 | $208K | 0.2% | $155.00 * | $127.88 | +11.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,928 | $203K | 0.1% | $105.52 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,459 | $201K | 0.1% | $138.10 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| VTRS | VIATRIS INC | 20,881 | $201K | 0.1% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |