Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 220,806 | $15.62M | 10.7% | $70.76 * | $22.66 | +4.1% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 35,812 | $8.237M | 5.6% | $230.01 | $200.14 | +13.0% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 209,508 | $8.116M | 5.5% | $38.74 | $38.26 | +1.2% | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 32,923 | $6.843M | 4.7% | $207.84 * | $157.37 | +26.3% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 38,425 | $6.128M | 4.2% | $159.49 | $141.60 | +12.6% | SM CP VAL ETF | 922908611 |
| — | TCW STRATEGIC INCOME FD INC | 1,221,886 | $5.596M | 3.8% | $4.58 | $5.19 | — | COM | 872340104 |
| HSCZ | ISHARES TR | 181,821 | $5.066M | 3.5% | $27.87 | $31.21 | -10.7% | MSCI EAFE SMCP | 46435G839 |
| MA | MASTERCARD INCORPORATED | 12,135 | $4.804M | 3.3% | $395.90 | $323.55 | +20.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 10,933 | $4.695M | 3.2% | $429.41 | $358.58 | +19.8% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 34,527 | $4.522M | 3.1% | $130.96 | $116.45 | +12.5% | MCAP VL IDXVIP | 922908512 |
| SCHY | SCHWAB STRATEGIC TR | 181,237 | $4.168M | 2.8% | $23.00 | $23.82 | -3.4% | INTERNL DIVID | 808524672 |
| SCHX | SCHWAB STRATEGIC TR | 78,620 | $3.978M | 2.7% | $50.60 * | $16.17 | +4.3% | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 34,531 | $3.9M | 2.7% | $112.95 * | $93.40 | +18.1% | COM | 778296103 |
| ONEV | SPDR SER TR | 33,621 | $3.526M | 2.4% | $104.88 | $91.30 | +14.9% | RUSSELL LOW VOL | 78468R754 |
| REG | REGENCY CTRS CORP | 52,945 | $3.147M | 2.1% | $59.44 * | $57.15 | -5.1% | COM | 758849103 |
| CSX | CSX CORP | 100,973 | $3.105M | 2.1% | $30.75 * | $31.95 | -6.9% | COM | 126408103 |
| MRK | MERCK & CO INC | 29,018 | $2.987M | 2.0% | $102.95 * | $68.97 | +39.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,363 | $2.956M | 2.0% | $315.75 | $219.93 | +41.2% | COM | 594918104 |
| FYLD | CAMBRIA ETF TR | 100,260 | $2.404M | 1.6% | $23.98 | $23.86 | +0.5% | CAMBRIA FGN SHR | 132061300 |
| AMGN | AMGEN INC | 8,180 | $2.198M | 1.5% | $268.76 * | $202.33 | +23.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,897 | $2.142M | 1.5% | $58.04 * | $54.03 | -4.7% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 5,397 | $2.12M | 1.4% | $392.73 | $377.98 | +3.9% | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 35,956 | $2.054M | 1.4% | $57.13 | $56.80 | +0.6% | MRGSTR MD CP GRW | 464288307 |
| UNP | UNION PAC CORP | 9,955 | $2.027M | 1.4% | $203.62 * | $189.17 | +2.3% | COM | 907818108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,727 | $1.955M | 1.3% | $94.31 | $97.35 | -3.1% | SMLCP 600 GRTH | 921932794 |
| DBEF | DBX ETF TR | 54,752 | $1.911M | 1.3% | $34.90 | $34.03 | +2.6% | XTRACK MSCI EAFE | 233051200 |
| GNTX | GENTEX CORP | 51,633 | $1.68M | 1.1% | $32.54 | $33.26 | -2.2% | COM | 371901109 |
| MKL | MARKEL GROUP INC | 1,096 | $1.614M | 1.1% | $1472.49 | $1348.37 | +9.2% | COM | 570535104 |
| CSCO | CISCO SYS INC | 28,409 | $1.527M | 1.0% | $53.76 * | $36.10 | +38.9% | COM | 17275R102 |
| DDLS | WISDOMTREE TR | 39,918 | $1.221M | 0.8% | $30.59 | $30.40 | +0.6% | DYNAMIC INT EQ | 97717X271 |
| SCHA | SCHWAB STRATEGIC TR | 25,388 | $1.052M | 0.7% | $41.42 * | $22.45 | -7.7% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 9,787 | $1.021M | 0.7% | $104.34 | $91.80 | +13.7% | RUS MDCP VAL ETF | 464287473 |
| OPPJ | WISDOMTREE TR | 35,008 | $1.005M | 0.7% | $28.72 | $27.74 | +3.5% | JPN SCAP HDG EQT | 97717W521 |
| SCZ | ISHARES TR | 17,516 | $989K | 0.7% | $56.47 | $64.20 | -12.0% | EAFE SML CP ETF | 464288273 |
| DG | DOLLAR GEN CORP NEW | 8,661 | $916K | 0.6% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,975 | $914K | 0.6% | $48.15 | $48.71 | -1.2% | S&P SMCP VLU MNT | 46137V480 |
| WSM | WILLIAMS SONOMA INC | 5,743 | $892K | 0.6% | $155.40 * | $70.95 | +5.5% | COM | 969904101 |
| HEFA | ISHARES TR | 28,696 | $864K | 0.6% | $30.10 | $29.31 | +2.7% | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 25,682 | $852K | 0.6% | $33.17 * | $38.55 | -25.4% | COM | 717081103 |
| SMLV | SPDR SER TR | 8,530 | $844K | 0.6% | $98.89 | $86.89 | +13.8% | SSGA US SMAL ETF | 78468R887 |
| EWBC | EAST WEST BANCORP INC | 15,198 | $801K | 0.5% | $52.71 * | $63.19 | -22.1% | COM | 27579R104 |
| TJX | TJX COS INC NEW | 8,759 | $778K | 0.5% | $88.88 * | $65.37 | +32.0% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,632 | $772K | 0.5% | $212.43 | $192.98 | +10.1% | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 23,434 | $742K | 0.5% | $31.67 | $33.07 | -4.2% | SCHWB FDT INT LG | 808524755 |
| DBEU | DBX ETF TR | 20,239 | $717K | 0.5% | $35.44 | $31.97 | +10.8% | XTRACK MSCI EURP | 233051853 |
| IWN | ISHARES TR | 5,028 | $682K | 0.5% | $135.56 | $118.04 | +14.8% | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 8,893 | $644K | 0.4% | $72.38 | $65.83 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| STT | STATE STR CORP | 9,547 | $639K | 0.4% | $66.96 * | $57.49 | +8.3% | COM | 857477103 |
| SDY | SPDR SER TR | 5,529 | $636K | 0.4% | $115.01 | $101.18 | +13.7% | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 982 | $635K | 0.4% | $646.67 | $715.83 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,923 | $581K | 0.4% | $302.15 * | $246.50 | +16.0% | COM | 437076102 |
| LGLV | SPDR SER TR | 4,079 | $545K | 0.4% | $133.54 | $114.81 | +16.3% | SSGA US LRG ETF | 78468R804 |
| SCHM | SCHWAB STRATEGIC TR | 7,452 | $504K | 0.3% | $67.68 * | $20.86 | +8.2% | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 3,854 | $444K | 0.3% | $115.32 * | $76.93 | +40.0% | COM | 704326107 |
| IEFA | ISHARES TR | 6,845 | $440K | 0.3% | $64.35 | $66.36 | -3.0% | CORE MSCI EAFE | 46432F842 |
| SMMV | ISHARES TR | 13,136 | $434K | 0.3% | $33.05 | $31.74 | +4.1% | MSCI USA SMCP MN | 46435G433 |
| OPPE | WISDOMTREE TR | 12,624 | $417K | 0.3% | $33.04 | $33.84 | -2.4% | EUR HDG SMLCAP | 97717X552 |
| MMM | 3M CO | 4,305 | $403K | 0.3% | $93.63 * | $125.57 | -41.8% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 9,760 | $400K | 0.3% | $40.96 | $32.51 | +26.0% | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,582 | $392K | 0.3% | $151.81 | $128.27 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 2,257 | $386K | 0.3% | $171.21 | $117.01 | +44.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 736 | $336K | 0.2% | $456.64 | $385.15 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,253 | $333K | 0.2% | $265.89 * | $57.10 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 1,398 | $329K | 0.2% | $235.05 | $250.45 | -6.1% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 2,648 | $280K | 0.2% | $105.92 * | $80.58 | +28.1% | COM | 68389X105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,413 | $275K | 0.2% | $80.51 | $76.53 | +5.2% | S&P MDCP MOMNTUM | 46137V464 |
| CSB | VICTORY PORTFOLIOS II | 5,580 | $273K | 0.2% | $48.98 | $53.82 | -9.0% | VCSHS US SMCP HG | 92647N873 |
| SPYV | SPDR SER TR | 6,104 | $252K | 0.2% | $41.26 | $32.49 | +27.0% | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 2,391 | $247K | 0.2% | $103.31 | $106.06 | -2.6% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,559 | $243K | 0.2% | $43.72 | $44.99 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,490 | $239K | 0.2% | $68.44 | $62.99 | +8.6% | VNG RUS1000GRW | 92206C680 |
| CATY | CATHAY GEN BANCORP | 6,648 | $231K | 0.2% | $34.76 * | $37.44 | -13.5% | COM | 149150104 |
| VB | VANGUARD INDEX FDS | 1,184 | $224K | 0.2% | $189.02 | $187.45 | +0.9% | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 2,192 | $219K | 0.1% | $100.11 | $105.70 | -5.3% | MICRO-CAP ETF | 464288869 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,886 | $215K | 0.1% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $209K | 0.1% | $155.71 * | $127.88 | +13.6% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 7,159 | $209K | 0.1% | $29.14 | $28.30 | +3.0% | S&P INTL SMLCP | 78463X871 |
| — | INVESCO MUNI INCOME OPP TRST | 35,344 | $205K | 0.1% | $5.81 | $7.89 | — | COM | 46132X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $203K | 0.1% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 1,465 | $202K | 0.1% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| VTRS | VIATRIS INC | 18,126 | $179K | 0.1% | $9.86 * | $13.33 | -33.2% | COM | 92556V106 |