Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 240,688 | $19.41M | 11.7% | $68.96 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 35,147 | $9.809M | 5.9% | $200.14 | +36.1% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 203,129 | $9.332M | 5.6% | $39.11 | — | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 35,059 | $8.931M | 5.4% | $160.14 | +38.6% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 35,606 | $6.832M | 4.1% | $149.65 | — | SM CP VAL ETF | 922908611 |
| HSCZ | ISHARES TR | 192,818 | $6.074M | 3.7% | $32.16 | — | MSCI EAFE SMCP | 46435G839 |
| IVV | ISHARES TR | 10,661 | $5.605M | 3.4% | $376.04 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 11,637 | $5.604M | 3.4% | $323.55 | +39.9% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 33,489 | $5.221M | 3.2% | $122.26 | — | MCAP VL IDXVIP | 922908512 |
| — | TCW STRATEGIC INCOME FD INC | 1,080,888 | $5.199M | 3.1% | $5.19 | — | COM | 872340104 |
| SCHY | SCHWAB STRATEGIC TR | 205,745 | $4.991M | 3.0% | $23.16 | — | INTERNL DIVID | 808524672 |
| SCHX | SCHWAB STRATEGIC TR | 75,318 | $4.674M | 2.8% | $69.81 | — | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 31,191 | $4.578M | 2.8% | $93.40 | +50.3% | COM | 778296103 |
| DFAT | DIMENSIONAL ETF TRUST | 81,999 | $4.463M | 2.7% | $52.57 | — | US TARGETED VLU | 25434V609 |
| ONEV | SPDR SER TR | 35,896 | $4.457M | 2.7% | $95.15 | — | RUSSELL LOW VOL | 78468R754 |
| CSX | CSX CORP | 113,402 | $4.204M | 2.5% | $31.82 | +11.5% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 9,117 | $3.836M | 2.3% | $219.93 | +81.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 28,872 | $3.81M | 2.3% | $68.97 | +67.9% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 2,414 | $3.673M | 2.2% | $1393.88 | +5.2% | COM | 570535104 |
| UNP | UNION PAC CORP | 14,914 | $3.668M | 2.2% | $195.74 | +20.4% | COM | 907818108 |
| OPPJ | WISDOMTREE TR | 99,117 | $3.319M | 2.0% | $29.63 | — | JPN SCAP HDG EQT | 97717W521 |
| FYLD | CAMBRIA ETF TR | 112,315 | $3.034M | 1.8% | $23.28 | — | CAMBRIA FGN SHR | 132061300 |
| VOO | VANGUARD INDEX FDS | 5,580 | $2.682M | 1.6% | $365.00 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 64,704 | $2.648M | 1.6% | $34.57 | — | XTRACK MSCI EAFE | 233051200 |
| PAYX | PAYCHEX INC | 15,274 | $1.876M | 1.1% | $105.12 | +9.1% | COM | 704326107 |
| GNTX | GENTEX CORP | 50,897 | $1.838M | 1.1% | $33.26 | +4.0% | COM | 371901109 |
| WSM | WILLIAMS SONOMA INC | 5,538 | $1.759M | 1.1% | $70.95 | +59.2% | COM | 969904101 |
| NVR | NVR INC | 190 | $1.539M | 0.9% | $7428.56 | 0.0% | COM | 62944T105 |
| DBEU | DBX ETF TR | 30,971 | $1.271M | 0.8% | $34.36 | — | XTRACK MSCI EURP | 233051853 |
| CSCO | CISCO SYS INC | 25,267 | $1.261M | 0.8% | $36.10 | +30.8% | COM | 17275R102 |
| IWS | ISHARES TR | 9,464 | $1.186M | 0.7% | $98.31 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 17,177 | $1.088M | 0.7% | $68.08 | — | EAFE SML CP ETF | 464288273 |
| OPPE | WISDOMTREE TR | 27,734 | $1.067M | 0.6% | $34.77 | — | EUR HDG SMLCAP | 97717X552 |
| SCHA | SCHWAB STRATEGIC TR | 20,331 | $1.001M | 0.6% | $68.94 | — | US SML CAP ETF | 808524607 |
| HEFA | ISHARES TR | 27,388 | $955K | 0.6% | $30.16 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 3,640 | $946K | 0.6% | $204.02 | — | TOTAL STK MKT | 922908769 |
| SMLV | SPDR SER TR | 8,306 | $931K | 0.6% | $95.70 | — | SSGA US SMAL ETF | 78468R887 |
| TJX | TJX COS INC NEW | 8,785 | $891K | 0.5% | $66.18 | +43.0% | COM | 872540109 |
| IWN | ISHARES TR | 4,564 | $725K | 0.4% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,858 | $713K | 0.4% | $248.31 | +40.4% | COM | 437076102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,029 | $685K | 0.4% | $44.37 | — | S&P SMCP VLU MNT | 46137V480 |
| USMV | ISHARES TR | 7,952 | $665K | 0.4% | $68.83 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 4,975 | $653K | 0.4% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 6,714 | $547K | 0.3% | $68.18 | — | US MID-CAP ETF | 808524508 |
| LGLV | SPDR SER TR | 3,272 | $510K | 0.3% | $119.96 | — | SSGA US LRG ETF | 78468R804 |
| IEFA | ISHARES TR | 6,716 | $498K | 0.3% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 9,600 | $468K | 0.3% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,562 | $459K | 0.3% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| SMMV | ISHARES TR | 11,759 | $440K | 0.3% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 686 | $382K | 0.2% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 2,187 | $375K | 0.2% | $117.01 | +54.1% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,049 | $350K | 0.2% | $69.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWF | ISHARES TR | 1,038 | $350K | 0.2% | $241.18 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 6,104 | $306K | 0.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 2,423 | $304K | 0.2% | $80.58 | +39.4% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 1,069 | $289K | 0.2% | $260.34 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 341 | $284K | 0.2% | $715.83 | — | COM | 09247X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,041 | $264K | 0.2% | $57.89 | — | VNG RUS1000GRW | 92206C680 |
| AOR | ISHARES TR | 4,629 | $258K | 0.2% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $254K | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| VYM | VANGUARD WHITEHALL FDS | 2,061 | $249K | 0.2% | $107.71 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,468 | $239K | 0.1% | $140.38 | — | VALUE ETF | 922908744 |
| IWC | ISHARES TR | 1,932 | $234K | 0.1% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| GWX | SPDR INDEX SHS FDS | 7,161 | $233K | 0.1% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $214K | 0.1% | $238.28 | — | VNG RUS1000IDX | 92206C730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $211K | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 921 | $211K | 0.1% | $200.45 | — | SMALL CP ETF | 922908751 |
| — | INVESCO MUNI INCOME OPP TRST | 21,726 | $142K | 0.1% | $7.89 | — | COM | 46132X101 |