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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 312,465 | $16.06M | 10.0% | $51.39 | — | DISTILLATE US | 26922A321 |
| IHDG | WISDOMTREE TR | 251,314 | $11.46M | 7.1% | $40.35 | — | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 43,408 | $9.57M | 5.9% | $171.91 | +28.8% | COM | 548661107 |
| V | VISA INC | 36,189 | $9.499M | 5.9% | $202.17 | +34.0% | COM CL A | 92826C839 |
| DSMC | ETF SER SOLUTIONS | 238,692 | $8.286M | 5.2% | $34.72 | — | DISTILLATE SMLMD | 26922B667 |
| HSCZ | ISHARES TR | 205,234 | $6.555M | 4.1% | $32.15 | — | MSCI EAFE SMCP | 46435G839 |
| OPPJ | WISDOMTREE TR | 173,042 | $6.039M | 3.8% | $31.88 | — | JPN SCAP HDG EQT | 97717W521 |
| IVV | ISHARES TR | 10,037 | $5.493M | 3.4% | $376.04 | — | CORE S&P500 ETF | 464287200 |
| ONEV | SPDR SER TR | 44,792 | $5.294M | 3.3% | $99.73 | — | RUSSELL LOW VOL | 78468R754 |
| MA | MASTERCARD INCORPORATED | 11,657 | $5.142M | 3.2% | $323.55 | +39.6% | CL A | 57636Q104 |
| SCHY | SCHWAB STRATEGIC TR | 200,714 | $4.731M | 2.9% | $23.16 | — | INTERNL DIVID | 808524672 |
| SCHX | SCHWAB STRATEGIC TR | 72,540 | $4.661M | 2.9% | $69.81 | — | US LRG CAP ETF | 808524201 |
| MKL | MARKEL GROUP INC | 2,908 | $4.582M | 2.8% | $1420.88 | +9.3% | COM | 570535104 |
| ROST | ROSS STORES INC | 31,131 | $4.524M | 2.8% | $93.40 | +45.4% | COM | 778296103 |
| SCHD | SCHWAB STRATEGIC TR | 56,159 | $4.367M | 2.7% | $68.96 | — | US DIVIDEND EQ | 808524797 |
| NVR | NVR INC | 559 | $4.242M | 2.6% | $7572.84 | +1.0% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 9,119 | $4.076M | 2.5% | $219.93 | +89.7% | COM | 594918104 |
| CSX | CSX CORP | 110,846 | $3.708M | 2.3% | $31.82 | +4.1% | COM | 126408103 |
| MRK | MERCK & CO INC | 28,192 | $3.49M | 2.2% | $68.97 | +76.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 14,986 | $3.391M | 2.1% | $195.74 | +15.2% | COM | 907818108 |
| PAYX | PAYCHEX INC | 27,548 | $3.266M | 2.0% | $110.12 | +5.6% | COM | 704326107 |
| FYLD | CAMBRIA ETF TR | 110,675 | $2.924M | 1.8% | $23.28 | — | CAMBRIA FGN SHR | 132061300 |
| VOO | VANGUARD INDEX FDS | 5,407 | $2.704M | 1.7% | $365.00 | — | S&P 500 ETF SHS | 922908363 |
| ULTA | ULTA BEAUTY INC | 6,926 | $2.673M | 1.7% | $406.48 | 0.0% | COM | 90384S303 |
| DFAT | DIMENSIONAL ETF TRUST | 40,133 | $2.082M | 1.3% | $52.57 | — | US TARGETED VLU | 25434V609 |
| GNTX | GENTEX CORP | 51,194 | $1.726M | 1.1% | $33.26 | +3.8% | COM | 371901109 |
| DBEU | DBX ETF TR | 35,350 | $1.469M | 0.9% | $35.25 | — | XTRACK MSCI EURP | 233051853 |
| VTI | VANGUARD INDEX FDS | 4,761 | $1.274M | 0.8% | $218.97 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 23,417 | $1.113M | 0.7% | $36.10 | +25.5% | COM | 17275R102 |
| OPPE | WISDOMTREE TR | 28,962 | $1.091M | 0.7% | $34.89 | — | EUR HDG SMLCAP | 97717X552 |
| SCZ | ISHARES TR | 17,388 | $1.072M | 0.7% | $68.00 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 5,794 | $1.057M | 0.7% | $149.65 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 8,741 | $962K | 0.6% | $66.18 | +49.1% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 6,120 | $921K | 0.6% | $122.26 | — | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 20,007 | $829K | 0.5% | $34.57 | — | XTRACK MSCI EAFE | 233051200 |
| WSM | WILLIAMS SONOMA INC | 5,585 | $788K | 0.5% | $70.95 | +105.1% | COM | 969904101 |
| HEFA | ISHARES TR | 19,000 | $676K | 0.4% | $30.16 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 1,917 | $660K | 0.4% | $250.75 | +30.6% | COM | 437076102 |
| SDY | SPDR SER TR | 4,887 | $622K | 0.4% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 4,723 | $570K | 0.4% | $98.31 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 6,598 | $554K | 0.3% | $68.83 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 10,755 | $510K | 0.3% | $68.94 | — | US SML CAP ETF | 808524607 |
| LGLV | SPDR SER TR | 3,101 | $473K | 0.3% | $119.96 | — | SSGA US LRG ETF | 78468R804 |
| IWN | ISHARES TR | 3,099 | $472K | 0.3% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| QLTY | 2023 ETF SERIES TRUST II | 14,871 | $461K | 0.3% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| AAPL | APPLE INC | 2,187 | $461K | 0.3% | $117.01 | +58.2% | COM | 037833100 |
| IEFA | ISHARES TR | 5,608 | $407K | 0.3% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 4,764 | $371K | 0.2% | $68.18 | — | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 7,890 | $369K | 0.2% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 1,971 | $344K | 0.2% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,423 | $342K | 0.2% | $80.58 | +51.8% | COM | 68389X105 |
| IWF | ISHARES TR | 903 | $329K | 0.2% | $241.18 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $314K | 0.2% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 6,104 | $298K | 0.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 341 | $269K | 0.2% | $715.83 | — | COM | 09247X101 |
| GWX | SPDR INDEX SHS FDS | 7,163 | $227K | 0.1% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $227K | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $221K | 0.1% | $238.28 | — | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 1,366 | $219K | 0.1% | $140.38 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 777 | $207K | 0.1% | $260.34 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO MUNI INCOME OPP TRST | 20,381 | $129K | 0.1% | $7.89 | — | COM | 46132X101 |
| — | TCW STRATEGIC INCOME FD INC | 11,144 | $52,823 | 0.0% | $5.19 | — | COM | 872340104 |