Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 236,164 | $17.98M | 11.3% | $76.13 * | $22.74 | +11.6% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 35,565 | $9.259M | 5.8% | $260.35 | $200.14 | +28.2% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 205,115 | $8.613M | 5.4% | $41.99 | $38.26 | +9.7% | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 35,560 | $7.914M | 5.0% | $222.55 * | $160.14 | +33.7% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 36,429 | $6.556M | 4.1% | $179.97 | $141.60 | +27.1% | SM CP VAL ETF | 922908611 |
| HSCZ | ISHARES TR | 192,503 | $5.641M | 3.5% | $29.30 | $31.03 | -5.6% | MSCI EAFE SMCP | 46435G839 |
| — | TCW STRATEGIC INCOME FD INC | 1,134,187 | $5.206M | 3.3% | $4.59 | $5.19 | — | COM | 872340104 |
| IVV | ISHARES TR | 10,824 | $5.17M | 3.3% | $477.64 | $358.58 | +33.2% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 12,073 | $5.149M | 3.2% | $426.52 | $323.55 | +30.3% | CL A | 57636Q104 |
| SCHY | SCHWAB STRATEGIC TR | 204,136 | $5.02M | 3.2% | $24.59 | $23.77 | +3.5% | INTERNL DIVID | 808524672 |
| VOE | VANGUARD INDEX FDS | 33,875 | $4.912M | 3.1% | $145.01 | $116.45 | +24.5% | MCAP VL IDXVIP | 922908512 |
| ROST | ROSS STORES INC | 33,347 | $4.615M | 2.9% | $138.39 * | $93.40 | +45.1% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 77,408 | $4.366M | 2.7% | $56.40 * | $16.17 | +16.3% | US LRG CAP ETF | 808524201 |
| ONEV | SPDR SER TR | 34,947 | $3.999M | 2.5% | $114.43 | $91.90 | +24.5% | RUSSELL LOW VOL | 78468R754 |
| CSX | CSX CORP | 113,883 | $3.948M | 2.5% | $34.67 * | $31.82 | +5.8% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 72,548 | $3.796M | 2.4% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 14,800 | $3.635M | 2.3% | $245.61 * | $195.74 | +19.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 9,121 | $3.43M | 2.2% | $376.04 | $219.93 | +68.5% | COM | 594918104 |
| REG | REGENCY CTRS CORP | 47,614 | $3.19M | 2.0% | $67.00 * | $57.15 | +8.1% | COM | 758849103 |
| MRK | MERCK & CO INC | 28,671 | $3.126M | 2.0% | $109.02 * | $68.97 | +48.3% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 2,054 | $2.916M | 1.8% | $1419.90 | $1381.19 | +2.8% | COM | 570535104 |
| FYLD | CAMBRIA ETF TR | 110,959 | $2.861M | 1.8% | $25.78 | $23.90 | +7.9% | CAMBRIA FGN SHR | 132061300 |
| OPPJ | WISDOMTREE TR | 93,790 | $2.798M | 1.8% | $29.83 | $28.51 | +4.6% | JPN SCAP HDG EQT | 97717W521 |
| VOO | VANGUARD INDEX FDS | 5,665 | $2.475M | 1.6% | $436.83 | $379.47 | +15.1% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 8,138 | $2.344M | 1.5% | $288.03 * | $202.33 | +33.8% | COM | 031162100 |
| DBEF | DBX ETF TR | 62,737 | $2.32M | 1.5% | $36.98 | $34.21 | +8.1% | XTRACK MSCI EAFE | 233051200 |
| DG | DOLLAR GEN CORP NEW | 13,613 | $1.851M | 1.2% | $135.95 * | $132.32 | -1.8% | COM | 256677105 |
| GNTX | GENTEX CORP | 50,754 | $1.658M | 1.0% | $32.66 | $33.26 | -1.8% | COM | 371901109 |
| CSCO | CISCO SYS INC | 27,744 | $1.402M | 0.9% | $50.52 * | $36.10 | +31.4% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 5,607 | $1.131M | 0.7% | $201.80 * | $70.95 | +37.8% | COM | 969904101 |
| DBEU | DBX ETF TR | 29,896 | $1.129M | 0.7% | $37.77 | $33.26 | +13.6% | XTRACK MSCI EURP | 233051853 |
| IWS | ISHARES TR | 9,701 | $1.128M | 0.7% | $116.29 | $91.80 | +26.7% | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 23,049 | $1.089M | 0.7% | $47.24 * | $22.45 | +5.2% | US SML CAP ETF | 808524607 |
| EWBC | EAST WEST BANCORP INC | 15,103 | $1.087M | 0.7% | $71.95 * | $63.19 | +7.3% | COM | 27579R104 |
| SCZ | ISHARES TR | 17,280 | $1.07M | 0.7% | $61.90 | $64.20 | -3.6% | EAFE SML CP ETF | 464288273 |
| OPPE | WISDOMTREE TR | 26,431 | $952K | 0.6% | $36.00 | $33.84 | +6.4% | EUR HDG SMLCAP | 97717X552 |
| SMLV | SPDR SER TR | 8,336 | $938K | 0.6% | $112.52 | $86.89 | +29.5% | SSGA US SMAL ETF | 78468R887 |
| HEFA | ISHARES TR | 28,083 | $885K | 0.6% | $31.51 | $29.31 | +7.5% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 3,479 | $825K | 0.5% | $237.23 | $192.98 | +22.9% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 8,542 | $801K | 0.5% | $93.81 * | $65.37 | +39.8% | COM | 872540109 |
| — | BLACKROCK INC | 966 | $784K | 0.5% | $811.59 | $715.83 | — | COM | 09247X101 |
| IWN | ISHARES TR | 4,794 | $745K | 0.5% | $155.32 | $118.04 | +31.6% | RUS 2000 VAL ETF | 464287630 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,532 | $679K | 0.4% | $54.17 | $48.71 | +11.2% | S&P SMCP VLU MNT | 46137V480 |
| SDY | SPDR SER TR | 5,394 | $674K | 0.4% | $124.97 | $101.18 | +23.5% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,825 | $632K | 0.4% | $346.57 * | $246.50 | +33.9% | COM | 437076102 |
| USMV | ISHARES TR | 7,472 | $583K | 0.4% | $78.03 | $65.83 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| LGLV | SPDR SER TR | 3,996 | $579K | 0.4% | $145.02 | $114.81 | +26.3% | SSGA US LRG ETF | 78468R804 |
| SCHM | SCHWAB STRATEGIC TR | 6,960 | $524K | 0.3% | $75.32 * | $20.86 | +20.4% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 6,716 | $472K | 0.3% | $70.35 | $66.36 | +6.0% | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 3,860 | $460K | 0.3% | $119.11 * | $76.93 | +45.7% | COM | 704326107 |
| SMMV | ISHARES TR | 12,572 | $449K | 0.3% | $35.69 | $31.74 | +12.4% | MSCI USA SMCP MN | 46435G433 |
| DON | WISDOMTREE TR | 9,762 | $446K | 0.3% | $45.69 | $32.51 | +40.5% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 2,257 | $435K | 0.3% | $192.53 | $117.01 | +63.0% | COM | 037833100 |
| IWD | ISHARES TR | 2,583 | $427K | 0.3% | $165.23 | $128.27 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,254 | $380K | 0.2% | $303.11 * | $57.10 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 686 | $348K | 0.2% | $507.38 | $385.15 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 1,137 | $285K | 0.2% | $250.65 | $250.45 | +0.1% | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR SER TR | 6,104 | $285K | 0.2% | $46.63 | $32.49 | +43.5% | PRTFLO S&P500 VL | 78464A508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,087 | $277K | 0.2% | $89.82 | $76.53 | +17.3% | S&P MDCP MOMNTUM | 46137V464 |
| AOR | ISHARES TR | 5,061 | $269K | 0.2% | $53.19 | $50.48 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| VYM | VANGUARD WHITEHALL FDS | 2,403 | $268K | 0.2% | $111.62 | $106.06 | +5.3% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 2,423 | $255K | 0.2% | $105.43 * | $80.58 | +28.0% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,247 | $253K | 0.2% | $78.03 | $62.99 | +23.9% | VNG RUS1000GRW | 92206C680 |
| IWC | ISHARES TR | 2,057 | $239K | 0.2% | $116.05 | $105.70 | +9.8% | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 1,085 | $231K | 0.1% | $213.29 | $187.45 | +13.8% | SMALL CP ETF | 922908751 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $228K | 0.1% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| GWX | SPDR INDEX SHS FDS | 7,161 | $227K | 0.1% | $31.76 | $28.30 | +12.2% | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 1,467 | $219K | 0.1% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| — | INVESCO MUNI INCOME OPP TRST | 25,204 | $160K | 0.1% | $6.35 | $7.89 | — | COM | 46132X101 |