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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 240,688 | $19.41M | 11.7% | $80.63 * | $22.80 | +17.9% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 35,147 | $9.809M | 5.9% | $279.08 | $200.14 | +37.7% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 203,129 | $9.332M | 5.6% | $45.94 | $38.26 | +20.1% | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 35,059 | $8.931M | 5.4% | $254.73 * | $160.14 | +53.8% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 35,606 | $6.832M | 4.1% | $191.88 | $141.60 | +35.5% | SM CP VAL ETF | 922908611 |
| HSCZ | ISHARES TR | 192,818 | $6.074M | 3.7% | $31.50 | $31.03 | +1.5% | MSCI EAFE SMCP | 46435G839 |
| IVV | ISHARES TR | 10,661 | $5.605M | 3.4% | $525.71 | $358.58 | +46.6% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 11,637 | $5.604M | 3.4% | $481.55 | $323.55 | +47.4% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 33,489 | $5.221M | 3.2% | $155.91 | $116.45 | +33.9% | MCAP VL IDXVIP | 922908512 |
| — | TCW STRATEGIC INCOME FD INC | 1,080,888 | $5.199M | 3.1% | $4.81 | $5.19 | — | COM | 872340104 |
| SCHY | SCHWAB STRATEGIC TR | 205,745 | $4.991M | 3.0% | $24.26 | $23.77 | +2.1% | INTERNL DIVID | 808524672 |
| SCHX | SCHWAB STRATEGIC TR | 75,318 | $4.674M | 2.8% | $62.06 * | $16.17 | +28.0% | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 31,191 | $4.578M | 2.8% | $146.76 | $93.40 | +54.3% | COM | 778296103 |
| DFAT | DIMENSIONAL ETF TRUST | 81,999 | $4.463M | 2.7% | $54.43 | $47.30 | +15.1% | US TARGETED VLU | 25434V609 |
| ONEV | SPDR SER TR | 35,896 | $4.457M | 2.7% | $124.18 | $92.57 | +34.2% | RUSSELL LOW VOL | 78468R754 |
| CSX | CSX CORP | 113,402 | $4.204M | 2.5% | $37.07 * | $31.82 | +13.5% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 9,117 | $3.836M | 2.3% | $420.74 | $219.93 | +88.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 28,872 | $3.81M | 2.3% | $131.95 * | $68.97 | +80.6% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 2,414 | $3.673M | 2.2% | $1521.48 | $1393.88 | +9.2% | COM | 570535104 |
| UNP | UNION PAC CORP | 14,914 | $3.668M | 2.2% | $245.93 * | $195.74 | +20.7% | COM | 907818108 |
| OPPJ | WISDOMTREE TR | 99,117 | $3.319M | 2.0% | $33.49 | $28.69 | +16.7% | JPN SCAP HDG EQT | 97717W521 |
| FYLD | CAMBRIA ETF TR | 112,315 | $3.034M | 1.8% | $27.01 | $23.93 | +12.9% | CAMBRIA FGN SHR | 132061300 |
| VOO | VANGUARD INDEX FDS | 5,580 | $2.682M | 1.6% | $480.72 | $379.47 | +26.7% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 64,704 | $2.648M | 1.6% | $40.93 | $34.34 | +19.2% | XTRACK MSCI EAFE | 233051200 |
| PAYX | PAYCHEX INC | 15,274 | $1.876M | 1.1% | $122.80 * | $105.12 | +10.7% | COM | 704326107 |
| GNTX | GENTEX CORP | 50,897 | $1.838M | 1.1% | $36.12 | $33.26 | +8.6% | COM | 371901109 |
| WSM | WILLIAMS SONOMA INC | 5,538 | $1.759M | 1.1% | $317.55 * | $70.95 | +117.8% | COM | 969904101 |
| NVR | NVR INC | 190 | $1.539M | 0.9% | $8099.96 | $7428.56 | +9.0% | COM | 62944T105 |
| DBEU | DBX ETF TR | 30,971 | $1.271M | 0.8% | $41.05 | $33.45 | +22.7% | XTRACK MSCI EURP | 233051853 |
| CSCO | CISCO SYS INC | 25,267 | $1.261M | 0.8% | $49.91 * | $36.10 | +30.8% | COM | 17275R102 |
| IWS | ISHARES TR | 9,464 | $1.186M | 0.7% | $125.33 | $91.80 | +36.5% | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 17,177 | $1.088M | 0.7% | $63.33 | $64.20 | -1.3% | EAFE SML CP ETF | 464288273 |
| OPPE | WISDOMTREE TR | 27,734 | $1.067M | 0.6% | $38.46 | $33.97 | +13.2% | EUR HDG SMLCAP | 97717X552 |
| SCHA | SCHWAB STRATEGIC TR | 20,331 | $1.001M | 0.6% | $49.24 * | $22.45 | +9.7% | US SML CAP ETF | 808524607 |
| HEFA | ISHARES TR | 27,388 | $955K | 0.6% | $34.88 | $29.31 | +19.0% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 3,640 | $946K | 0.6% | $259.91 | $195.39 | +33.0% | TOTAL STK MKT | 922908769 |
| SMLV | SPDR SER TR | 8,306 | $931K | 0.6% | $112.03 | $86.89 | +28.9% | SSGA US SMAL ETF | 78468R887 |
| TJX | TJX COS INC NEW | 8,785 | $891K | 0.5% | $101.42 * | $66.18 | +49.8% | COM | 872540109 |
| IWN | ISHARES TR | 4,564 | $725K | 0.4% | $158.80 | $118.04 | +34.5% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,858 | $713K | 0.4% | $383.55 * | $248.31 | +48.0% | COM | 437076102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,029 | $685K | 0.4% | $56.94 | $48.71 | +16.9% | S&P SMCP VLU MNT | 46137V480 |
| USMV | ISHARES TR | 7,952 | $665K | 0.4% | $83.58 | $66.73 | +25.3% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 4,975 | $653K | 0.4% | $131.23 | $101.18 | +29.7% | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 6,714 | $547K | 0.3% | $81.43 * | $20.86 | +30.2% | US MID-CAP ETF | 808524508 |
| LGLV | SPDR SER TR | 3,272 | $510K | 0.3% | $155.76 | $114.81 | +35.6% | SSGA US LRG ETF | 78468R804 |
| IEFA | ISHARES TR | 6,716 | $498K | 0.3% | $74.22 | $66.36 | +11.8% | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 9,600 | $468K | 0.3% | $48.77 | $32.51 | +50.0% | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,562 | $459K | 0.3% | $179.10 | $128.27 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| SMMV | ISHARES TR | 11,759 | $440K | 0.3% | $37.45 | $31.74 | +18.0% | MSCI USA SMCP MN | 46435G433 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 686 | $382K | 0.2% | $556.40 | $385.15 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 2,187 | $375K | 0.2% | $171.49 | $117.01 | +45.4% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,049 | $350K | 0.2% | $114.85 | $76.53 | +50.1% | S&P MDCP MOMNTUM | 46137V464 |
| IWF | ISHARES TR | 1,038 | $350K | 0.2% | $336.92 * | $57.10 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 6,104 | $306K | 0.2% | $50.10 | $32.49 | +54.2% | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 2,423 | $304K | 0.2% | $125.61 | $80.58 | +53.1% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 1,069 | $289K | 0.2% | $270.58 | $250.45 | +8.0% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 341 | $284K | 0.2% | $833.31 | $715.83 | — | COM | 09247X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,041 | $264K | 0.2% | $86.66 | $62.99 | +37.6% | VNG RUS1000GRW | 92206C680 |
| AOR | ISHARES TR | 4,629 | $258K | 0.2% | $55.67 | $50.48 | +10.3% | GRWT ALLOCAT ETF | 464289867 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $254K | 0.2% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| VYM | VANGUARD WHITEHALL FDS | 2,061 | $249K | 0.2% | $120.97 | $106.06 | +14.1% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,468 | $239K | 0.1% | $162.89 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| IWC | ISHARES TR | 1,932 | $234K | 0.1% | $121.22 | $105.70 | +14.7% | MICRO-CAP ETF | 464288869 |
| GWX | SPDR INDEX SHS FDS | 7,161 | $233K | 0.1% | $32.48 | $28.30 | +14.8% | S&P INTL SMLCP | 78463X871 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $214K | 0.1% | $238.28 | $226.75 | +5.1% | VNG RUS1000IDX | 92206C730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $211K | 0.1% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 921 | $211K | 0.1% | $228.56 | $187.45 | +21.9% | SMALL CP ETF | 922908751 |
| — | INVESCO MUNI INCOME OPP TRST | 21,726 | $142K | 0.1% | $6.53 | $7.89 | — | COM | 46132X101 |