Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 211,081 | $15.33M | 10.3% | $72.62 * | $22.57 | +7.2% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 35,841 | $8.512M | 5.7% | $237.48 | $200.14 | +16.5% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 207,484 | $8.335M | 5.6% | $40.17 | $38.26 | +5.0% | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 32,623 | $7.363M | 5.0% | $225.70 * | $157.37 | +36.5% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 35,242 | $5.829M | 3.9% | $165.40 | $139.29 | +18.7% | SM CP VAL ETF | 922908611 |
| — | TCW STRATEGIC INCOME FD INC | 1,232,133 | $5.705M | 3.8% | $4.63 | $5.19 | — | COM | 872340104 |
| HSCZ | ISHARES TR | 176,874 | $5.033M | 3.4% | $28.46 | $31.29 | -9.1% | MSCI EAFE SMCP | 46435G839 |
| MA | MASTERCARD INCORPORATED | 12,561 | $4.94M | 3.3% | $393.30 | $323.55 | +19.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 10,859 | $4.84M | 3.3% | $445.69 | $358.58 | +24.3% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 34,476 | $4.771M | 3.2% | $138.38 | $116.45 | +18.8% | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 75,903 | $3.975M | 2.7% | $52.37 * | $16.12 | +8.3% | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 35,023 | $3.927M | 2.6% | $112.13 * | $93.40 | +16.9% | COM | 778296103 |
| — | URSTADT BIDDLE PPTYS INC | 170,788 | $3.631M | 2.4% | $21.26 | $16.12 | — | CL A | 917286205 |
| SCHY | SCHWAB STRATEGIC TR | 141,338 | $3.384M | 2.3% | $23.94 | $23.83 | +0.5% | INTERNL DIVID | 808524672 |
| ONEV | SPDR SER TR | 31,094 | $3.375M | 2.3% | $108.55 | $89.87 | +20.8% | RUSSELL LOW VOL | 78468R754 |
| MRK | MERCK & CO INC | 29,087 | $3.356M | 2.3% | $115.39 * | $68.97 | +54.8% | COM | 58933Y105 |
| CSX | CSX CORP | 96,268 | $3.283M | 2.2% | $34.10 * | $32.01 | +2.7% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 9,417 | $3.207M | 2.2% | $340.53 | $219.93 | +51.9% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,007 | $2.878M | 1.9% | $63.95 * | $54.03 | +4.1% | COM | 110122108 |
| IMCG | ISHARES TR | 34,586 | $2.108M | 1.4% | $60.94 | $56.66 | +7.5% | MRGSTR MD CP GRW | 464288307 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,198 | $2.101M | 1.4% | $99.12 | $97.35 | +1.8% | SMLCP 600 GRTH | 921932794 |
| FYLD | CAMBRIA ETF TR | 84,958 | $2.04M | 1.4% | $24.01 | $23.76 | +1.0% | CAMBRIA FGN SHR | 132061300 |
| VOO | VANGUARD INDEX FDS | 4,762 | $1.94M | 1.3% | $407.30 | $373.86 | +8.9% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 8,154 | $1.81M | 1.2% | $222.03 * | $202.33 | +1.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 8,829 | $1.807M | 1.2% | $204.61 * | $187.00 | +3.4% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 54,879 | $1.772M | 1.2% | $32.29 | $33.07 | -2.3% | SCHWB FDT INT LG | 808524755 |
| DBEF | DBX ETF TR | 43,711 | $1.546M | 1.0% | $35.37 | $33.76 | +4.8% | XTRACK MSCI EAFE | 233051200 |
| GNTX | GENTEX CORP | 52,454 | $1.535M | 1.0% | $29.26 | $33.26 | -12.0% | COM | 371901109 |
| CSCO | CISCO SYS INC | 28,718 | $1.486M | 1.0% | $51.74 * | $36.10 | +32.6% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 1,030 | $1.425M | 1.0% | $1383.18 | $1340.97 | +3.1% | COM | 570535104 |
| VIGI | VANGUARD WHITEHALL FDS | 18,532 | $1.392M | 0.9% | $75.09 | $73.27 | +2.5% | INTL DVD ETF | 921946810 |
| DDLS | WISDOMTREE TR | 37,996 | $1.192M | 0.8% | $31.37 | $30.35 | +3.4% | DYNAMIC INT EQ | 97717X271 |
| SCHA | SCHWAB STRATEGIC TR | 25,951 | $1.137M | 0.8% | $43.80 * | $22.45 | -2.4% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 9,808 | $1.077M | 0.7% | $109.84 | $91.80 | +19.7% | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 17,516 | $1.033M | 0.7% | $58.98 | $64.20 | -8.1% | EAFE SML CP ETF | 464288273 |
| HEFA | ISHARES TR | 29,755 | $922K | 0.6% | $31.00 | $29.31 | +5.8% | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 24,465 | $897K | 0.6% | $36.68 * | $38.95 | -19.2% | COM | 717081103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 19,240 | $894K | 0.6% | $46.44 | $48.71 | -4.7% | S&P SMCP VLU MNT | 46137V480 |
| SMLV | SPDR SER TR | 8,508 | $879K | 0.6% | $103.29 | $86.89 | +18.9% | SSGA US SMAL ETF | 78468R887 |
| STT | STATE STR CORP | 11,881 | $869K | 0.6% | $73.18 * | $57.49 | +17.1% | COM | 857477103 |
| EWBC | EAST WEST BANCORP INC | 15,396 | $813K | 0.5% | $52.79 * | $63.19 | -22.5% | COM | 27579R104 |
| VTI | VANGUARD INDEX FDS | 3,626 | $799K | 0.5% | $220.27 | $192.98 | +14.1% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 8,988 | $762K | 0.5% | $84.79 * | $65.37 | +25.4% | COM | 872540109 |
| MMM | 3M CO | 7,201 | $721K | 0.5% | $100.10 * | $125.57 | -38.7% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 5,733 | $717K | 0.5% | $125.15 * | $70.95 | -15.6% | COM | 969904101 |
| IWN | ISHARES TR | 5,028 | $708K | 0.5% | $140.81 | $118.04 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 1,021 | $705K | 0.5% | $690.84 | $715.83 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 5,675 | $696K | 0.5% | $122.57 | $101.18 | +21.1% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 8,893 | $661K | 0.4% | $74.33 | $65.83 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 1,919 | $596K | 0.4% | $310.72 * | $246.50 | +18.5% | COM | 437076102 |
| CSB | VICTORY PORTFOLIOS II | 11,212 | $576K | 0.4% | $51.34 | $53.82 | -4.6% | VCSHS US SMCP HG | 92647N873 |
| LGLV | SPDR SER TR | 4,068 | $572K | 0.4% | $140.60 | $114.81 | +22.5% | SSGA US LRG ETF | 78468R804 |
| SCHM | SCHWAB STRATEGIC TR | 7,527 | $535K | 0.4% | $71.03 * | $20.86 | +13.5% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 6,845 | $462K | 0.3% | $67.50 | $66.36 | +1.7% | CORE MSCI EAFE | 46432F842 |
| SMMV | ISHARES TR | 13,136 | $450K | 0.3% | $34.28 | $31.74 | +8.0% | MSCI USA SMCP MN | 46435G433 |
| AAPL | APPLE INC | 2,280 | $442K | 0.3% | $193.96 | $117.01 | +63.8% | COM | 037833100 |
| PAYX | PAYCHEX INC | 3,847 | $430K | 0.3% | $111.88 * | $76.93 | +34.8% | COM | 704326107 |
| DON | WISDOMTREE TR | 9,759 | $410K | 0.3% | $42.05 | $32.51 | +29.3% | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,582 | $407K | 0.3% | $157.81 | $128.27 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| DBEU | DBX ETF TR | 11,229 | $407K | 0.3% | $36.24 | $28.86 | +25.6% | XTRACK MSCI EURP | 233051853 |
| VHT | VANGUARD WORLD FDS | 1,613 | $395K | 0.3% | $244.85 | $250.45 | -2.2% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 736 | $352K | 0.2% | $478.91 | $385.15 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,253 | $345K | 0.2% | $275.08 * | $57.10 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| CATY | CATHAY GEN BANCORP | 10,667 | $343K | 0.2% | $32.19 * | $37.44 | -20.7% | COM | 149150104 |
| ORCL | ORACLE CORP | 2,648 | $315K | 0.2% | $119.09 * | $80.58 | +43.5% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,599 | $305K | 0.2% | $46.18 | $44.99 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,509 | $279K | 0.2% | $79.51 | $76.53 | +3.9% | S&P MDCP MOMNTUM | 46137V464 |
| VYM | VANGUARD WHITEHALL FDS | 2,497 | $265K | 0.2% | $106.05 | $106.06 | +0.0% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 6,104 | $264K | 0.2% | $43.20 | $32.49 | +32.9% | PRTFLO S&P500 VL | 78464A508 |
| IWC | ISHARES TR | 2,217 | $242K | 0.2% | $109.31 | $105.70 | +3.4% | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 1,184 | $235K | 0.2% | $198.82 | $187.45 | +6.1% | SMALL CP ETF | 922908751 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,886 | $233K | 0.2% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $222K | 0.1% | $165.47 * | $127.88 | +19.9% | COM | 478160104 |
| CVBF | CVB FINL CORP | 16,746 | $222K | 0.1% | $13.28 * | $17.74 | -33.8% | COM | 126600105 |
| — | INVESCO MUNI INCOME OPP TRST | 35,134 | $219K | 0.1% | $6.24 | $7.89 | — | COM | 46132X101 |
| GWX | SPDR INDEX SHS FDS | 7,159 | $218K | 0.1% | $30.51 | $28.30 | +7.8% | S&P INTL SMLCP | 78463X871 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,028 | $214K | 0.1% | $70.76 | $61.77 | +14.6% | VNG RUS1000GRW | 92206C680 |
| VTRS | VIATRIS INC | 21,018 | $210K | 0.1% | $9.98 * | $13.33 | -33.2% | COM | 92556V106 |
| VTV | VANGUARD INDEX FDS | 1,463 | $208K | 0.1% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |