Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 312,465 | $16.06M | 10.0% | $51.39 | $51.78 | -0.8% | DISTILLATE US | 26922A321 |
| IHDG | WISDOMTREE TR | 251,314 | $11.46M | 7.1% | $45.59 | $39.66 | +15.0% | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 43,408 | $9.57M | 5.9% | $220.46 * | $171.91 | +24.6% | COM | 548661107 |
| V | VISA INC | 36,189 | $9.499M | 5.9% | $262.47 | $202.17 | +28.4% | COM CL A | 92826C839 |
| DSMC | ETF SER SOLUTIONS | 238,692 | $8.286M | 5.2% | $34.72 | $35.37 | -1.9% | DISTILLATE SMLMD | 26922B667 |
| HSCZ | ISHARES TR | 205,234 | $6.555M | 4.1% | $31.94 | $31.07 | +2.8% | MSCI EAFE SMCP | 46435G839 |
| OPPJ | WISDOMTREE TR | 173,042 | $6.039M | 3.8% | $34.90 | $30.86 | +13.1% | JPN SCAP HDG EQT | 97717W521 |
| IVV | ISHARES TR | 10,037 | $5.493M | 3.4% | $547.26 | $358.58 | +52.6% | CORE S&P500 ETF | 464287200 |
| ONEV | SPDR SER TR | 44,792 | $5.294M | 3.3% | $118.20 | $97.90 | +20.7% | RUSSELL LOW VOL | 78468R754 |
| MA | MASTERCARD INCORPORATED | 11,657 | $5.142M | 3.2% | $441.15 | $323.55 | +35.2% | CL A | 57636Q104 |
| SCHY | SCHWAB STRATEGIC TR | 200,714 | $4.731M | 2.9% | $23.57 | $23.77 | -0.8% | INTERNL DIVID | 808524672 |
| SCHX | SCHWAB STRATEGIC TR | 72,540 | $4.661M | 2.9% | $64.25 * | $16.17 | +32.5% | US LRG CAP ETF | 808524201 |
| MKL | MARKEL GROUP INC | 2,908 | $4.582M | 2.8% | $1575.66 | $1420.88 | +10.9% | COM | 570535104 |
| ROST | ROSS STORES INC | 31,131 | $4.524M | 2.8% | $145.32 | $93.40 | +53.1% | COM | 778296103 |
| SCHD | SCHWAB STRATEGIC TR | 56,159 | $4.367M | 2.7% | $77.76 * | $22.80 | +13.7% | US DIVIDEND EQ | 808524797 |
| NVR | NVR INC | 559 | $4.242M | 2.6% | $7588.56 | $7572.84 | +0.2% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 9,119 | $4.076M | 2.5% | $446.97 | $219.93 | +101.0% | COM | 594918104 |
| CSX | CSX CORP | 110,846 | $3.708M | 2.3% | $33.45 * | $31.82 | +2.7% | COM | 126408103 |
| MRK | MERCK & CO INC | 28,192 | $3.49M | 2.2% | $123.80 * | $68.97 | +70.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 14,986 | $3.391M | 2.1% | $226.26 * | $195.74 | +11.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 27,548 | $3.266M | 2.0% | $118.56 * | $110.12 | +2.9% | COM | 704326107 |
| FYLD | CAMBRIA ETF TR | 110,675 | $2.924M | 1.8% | $26.42 | $23.93 | +10.4% | CAMBRIA FGN SHR | 132061300 |
| VOO | VANGUARD INDEX FDS | 5,407 | $2.704M | 1.7% | $500.11 | $379.47 | +31.8% | S&P 500 ETF SHS | 922908363 |
| ULTA | ULTA BEAUTY INC | 6,926 | $2.673M | 1.7% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| DFAT | DIMENSIONAL ETF TRUST | 40,133 | $2.082M | 1.3% | $51.87 | $47.30 | +9.7% | US TARGETED VLU | 25434V609 |
| GNTX | GENTEX CORP | 51,194 | $1.726M | 1.1% | $33.71 | $33.26 | +1.3% | COM | 371901109 |
| DBEU | DBX ETF TR | 35,350 | $1.469M | 0.9% | $41.57 | $34.45 | +20.7% | XTRACK MSCI EURP | 233051853 |
| VTI | VANGUARD INDEX FDS | 4,761 | $1.274M | 0.8% | $267.52 | $210.33 | +27.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 23,417 | $1.113M | 0.7% | $47.51 * | $36.10 | +25.6% | COM | 17275R102 |
| OPPE | WISDOMTREE TR | 28,962 | $1.091M | 0.7% | $37.66 | $34.19 | +10.1% | EUR HDG SMLCAP | 97717X552 |
| SCZ | ISHARES TR | 17,388 | $1.072M | 0.7% | $61.64 | $64.18 | -4.0% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 5,794 | $1.057M | 0.7% | $182.52 | $141.60 | +28.9% | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 8,741 | $962K | 0.6% | $110.10 | $66.18 | +63.3% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 6,120 | $921K | 0.6% | $150.42 | $116.45 | +29.2% | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 20,007 | $829K | 0.5% | $41.44 | $34.34 | +20.7% | XTRACK MSCI EAFE | 233051200 |
| WSM | WILLIAMS SONOMA INC | 5,585 | $788K | 0.5% | $141.18 * | $70.95 | +94.5% | COM | 969904101 |
| HEFA | ISHARES TR | 19,000 | $676K | 0.4% | $35.56 | $29.31 | +21.3% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 1,917 | $660K | 0.4% | $344.22 * | $250.75 | +32.4% | COM | 437076102 |
| SDY | SPDR SER TR | 4,887 | $622K | 0.4% | $127.19 | $101.18 | +25.7% | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 4,723 | $570K | 0.4% | $120.74 | $91.80 | +31.5% | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 6,598 | $554K | 0.3% | $83.96 | $66.73 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 10,755 | $510K | 0.3% | $47.45 * | $22.45 | +5.7% | US SML CAP ETF | 808524607 |
| LGLV | SPDR SER TR | 3,101 | $473K | 0.3% | $152.56 | $114.81 | +32.9% | SSGA US LRG ETF | 78468R804 |
| IWN | ISHARES TR | 3,099 | $472K | 0.3% | $152.29 | $118.04 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| QLTY | 2023 ETF SERIES TRUST II | 14,871 | $461K | 0.3% | $31.02 | $29.79 | +4.1% | GMO US QUALITY E | 90139K100 |
| AAPL | APPLE INC | 2,187 | $461K | 0.3% | $210.63 | $117.01 | +78.8% | COM | 037833100 |
| IEFA | ISHARES TR | 5,608 | $407K | 0.3% | $72.64 | $66.36 | +9.5% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 4,764 | $371K | 0.2% | $77.83 * | $20.86 | +24.4% | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 7,890 | $369K | 0.2% | $46.77 | $32.51 | +43.8% | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 1,971 | $344K | 0.2% | $174.46 | $128.27 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,423 | $342K | 0.2% | $141.20 | $80.58 | +72.6% | COM | 68389X105 |
| IWF | ISHARES TR | 903 | $329K | 0.2% | $364.56 * | $57.10 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $314K | 0.2% | $535.08 | $385.15 | +38.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 6,104 | $298K | 0.2% | $48.74 | $32.49 | +50.0% | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 341 | $269K | 0.2% | $787.55 | $715.83 | — | COM | 09247X101 |
| GWX | SPDR INDEX SHS FDS | 7,163 | $227K | 0.1% | $31.74 | $28.30 | +12.2% | S&P INTL SMLCP | 78463X871 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $227K | 0.1% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $221K | 0.1% | $246.03 | $226.75 | +8.5% | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 1,366 | $219K | 0.1% | $160.42 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 777 | $207K | 0.1% | $266.15 | $250.45 | +6.2% | HEALTH CAR ETF | 92204A504 |
| — | INVESCO MUNI INCOME OPP TRST | 20,381 | $129K | 0.1% | $6.35 | $7.89 | — | COM | 46132X101 |
| — | TCW STRATEGIC INCOME FD INC | 11,144 | $52,823 | 0.0% | $4.74 | $5.19 | — | COM | 872340104 |