Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 644,094 | $36.54M | 10.6% | $56.73 | $53.04 | +6.9% | DISTILLATE US | 26922A321 |
| LOW | LOWES COS INC | 87,920 | $23.81M | 6.9% | $270.85 * | $204.44 | +29.3% | COM | 548661107 |
| IHDG | WISDOMTREE TR | 513,180 | $23.45M | 6.8% | $45.70 | $42.47 | +7.6% | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 74,046 | $20.36M | 5.9% | $274.95 | $235.68 | +15.6% | COM CL A | 92826C839 |
| HSCZ | ISHARES TR | 424,214 | $13.86M | 4.0% | $32.67 | $31.40 | +4.0% | MSCI EAFE SMCP | 46435G839 |
| OPPJ | WISDOMTREE TR | 371,570 | $12.61M | 3.7% | $33.94 | $32.22 | +5.3% | JPN SCAP HDG EQT | 97717W521 |
| DSMC | ETF SER SOLUTIONS | 326,924 | $11.79M | 3.4% | $36.06 | $35.30 | +2.2% | DISTILLATE SMLMD | 26922B667 |
| MA | MASTERCARD INCORPORATED | 23,320 | $11.52M | 3.4% | $493.78 | $392.65 | +24.9% | CL A | 57636Q104 |
| IVV | ISHARES TR | 19,948 | $11.51M | 3.4% | $576.85 | $456.67 | +26.3% | CORE S&P500 ETF | 464287200 |
| ONEV | SPDR SER TR | 87,720 | $11.39M | 3.3% | $129.79 | $110.80 | +17.1% | RUSSELL LOW VOL | 78468R754 |
| NVR | NVR INC | 1,152 | $11.3M | 3.3% | $9811.80 | $8168.42 | +20.1% | COM | 62944T105 |
| SCHX | SCHWAB STRATEGIC TR | 144,114 | $9.778M | 2.8% | $67.85 * | $18.96 | +19.3% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 113,316 | $9.579M | 2.8% | $84.53 * | $25.04 | +12.5% | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 62,336 | $9.382M | 2.7% | $150.51 | $119.40 | +24.4% | COM | 778296103 |
| MKL | MARKEL GROUP INC | 5,932 | $9.305M | 2.7% | $1568.58 | $1494.43 | +5.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 18,560 | $7.986M | 2.3% | $430.28 | $323.28 | +31.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 55,236 | $7.412M | 2.2% | $134.19 * | $116.03 | +11.4% | COM | 704326107 |
| UNP | UNION PAC CORP | 29,846 | $7.357M | 2.1% | $246.49 * | $215.11 | +11.3% | COM | 907818108 |
| CSX | CSX CORP | 210,008 | $7.252M | 2.1% | $34.53 | $32.48 | +4.3% | COM | 126408103 |
| MRK | MERCK & CO INC | 56,500 | $6.416M | 1.9% | $113.56 * | $91.01 | +19.3% | COM | 58933Y105 |
| FYLD | CAMBRIA ETF TR | 222,638 | $6.2M | 1.8% | $27.85 | $25.37 | +9.8% | CAMBRIA FGN SHR | 132061300 |
| OUSM | ALPS ETF TR | 136,780 | $6.165M | 1.8% | $45.07 | $43.04 | +4.7% | OSHARES US SMLCP | 00162Q395 |
| VOO | VANGUARD INDEX FDS | 10,780 | $5.688M | 1.7% | $527.68 | $443.68 | +18.9% | S&P 500 ETF SHS | 922908363 |
| ULTA | ULTA BEAUTY INC | 11,878 | $4.622M | 1.3% | $389.12 | $393.38 | -1.1% | COM | 90384S303 |
| DFAT | DIMENSIONAL ETF TRUST | 72,466 | $4.031M | 1.2% | $55.63 | $50.32 | +10.6% | US TARGETED VLU | 25434V609 |
| WSM | WILLIAMS SONOMA INC | 19,978 | $3.095M | 0.9% | $154.92 | $121.15 | +25.5% | COM | 969904101 |
| DBEU | DBX ETF TR | 70,700 | $2.993M | 0.9% | $42.34 | $38.04 | +11.3% | XTRACK MSCI EURP | 233051853 |
| SCHY | SCHWAB STRATEGIC TR | 102,894 | $2.693M | 0.8% | $26.17 | $23.77 | +10.1% | INTERNL DIVID | 808524672 |
| VTI | VANGUARD INDEX FDS | 9,236 | $2.615M | 0.8% | $283.14 | $240.57 | +17.7% | TOTAL STK MKT | 922908769 |
| GNTX | GENTEX CORP | 86,002 | $2.553M | 0.7% | $29.69 | $32.37 | -8.3% | COM | 371901109 |
| CSCO | CISCO SYS INC | 46,460 | $2.473M | 0.7% | $53.22 * | $41.40 | +23.7% | COM | 17275R102 |
| SCZ | ISHARES TR | 34,776 | $2.354M | 0.7% | $67.70 | $64.26 | +5.3% | EAFE SML CP ETF | 464288273 |
| OPPE | WISDOMTREE TR | 58,956 | $2.299M | 0.7% | $38.99 | $36.17 | +7.8% | EUR HDG SMLCAP | 97717X552 |
| VBR | VANGUARD INDEX FDS | 11,336 | $2.276M | 0.7% | $200.77 | $166.35 | +20.7% | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 17,502 | $2.057M | 0.6% | $117.54 | $89.48 | +29.4% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 11,930 | $2M | 0.6% | $167.66 | $137.16 | +22.2% | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 40,014 | $1.681M | 0.5% | $42.02 | $37.77 | +11.3% | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 4,144 | $1.679M | 0.5% | $405.13 * | $305.50 | +28.7% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 17,858 | $1.486M | 0.4% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| QLTY | 2023 ETF SERIES TRUST II | 43,112 | $1.406M | 0.4% | $32.61 | $30.87 | +5.6% | GMO US QUALITY E | 90139K100 |
| SDY | SPDR SER TR | 9,668 | $1.373M | 0.4% | $142.05 | $118.03 | +20.3% | S&P DIVID ETF | 78464A763 |
| HEFA | ISHARES TR | 38,108 | $1.35M | 0.4% | $35.42 | $32.04 | +10.5% | HDG MSCI EAFE | 46434V803 |
| IWS | ISHARES TR | 9,452 | $1.25M | 0.4% | $132.24 | $109.10 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 5,286 | $1.232M | 0.4% | $233.02 | $178.53 | +29.8% | COM | 037833100 |
| USMV | ISHARES TR | 13,212 | $1.206M | 0.4% | $91.31 | $77.46 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 21,460 | $1.105M | 0.3% | $51.50 * | $23.63 | +9.0% | US SML CAP ETF | 808524607 |
| LGLV | SPDR SER TR | 6,222 | $1.053M | 0.3% | $169.22 | $138.42 | +22.3% | SSGA US LRG ETF | 78468R804 |
| IWN | ISHARES TR | 6,138 | $1.024M | 0.3% | $166.83 | $140.03 | +19.1% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 11,216 | $875K | 0.3% | $78.05 | $70.61 | +10.5% | CORE MSCI EAFE | 46432F842 |
| DFH | DREAM FINDERS HOMES INC | 23,898 | $865K | 0.3% | $36.21 | $30.72 | +17.9% | COM CL A | 26154D100 |
| DON | WISDOMTREE TR | 15,780 | $807K | 0.2% | $51.13 | $40.69 | +25.6% | US MIDCAP DIVID | 97717W505 |
| SCHM | SCHWAB STRATEGIC TR | 9,370 | $778K | 0.2% | $83.08 * | $23.68 | +17.0% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 3,942 | $748K | 0.2% | $189.79 | $155.22 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 4,266 | $727K | 0.2% | $170.40 | $107.57 | +56.5% | COM | 68389X105 |
| IWF | ISHARES TR | 1,806 | $678K | 0.2% | $375.48 * | $73.88 | +27.0% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,172 | $668K | 0.2% | $569.66 | $468.04 | +21.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 682 | $648K | 0.2% | $950.40 | $833.11 | — | COM | 09247X101 |
| SPYV | SPDR SER TR | 12,208 | $645K | 0.2% | $52.86 | $41.69 | +26.8% | PRTFLO S&P500 VL | 78464A508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,768 | $493K | 0.1% | $85.54 | $79.47 | +6.8% | COM | 13646K108 |
| VTV | VANGUARD INDEX FDS | 2,736 | $478K | 0.1% | $174.52 | $152.61 | +14.4% | VALUE ETF | 922908744 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,806 | $470K | 0.1% | $260.12 | $238.65 | +9.0% | VNG RUS1000IDX | 92206C730 |
| GWX | SPDR INDEX SHS FDS | 13,526 | $462K | 0.1% | $34.13 | $30.32 | +12.6% | S&P INTL SMLCP | 78463X871 |
| VHT | VANGUARD WORLD FD | 1,556 | $439K | 0.1% | $282.04 | $264.13 | +6.8% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 3,254 | $417K | 0.1% | $128.23 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,490 | $412K | 0.1% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| — | INVESCO MUNI INCOME OPP TRST | 38,762 | $266K | 0.1% | $6.86 | $7.40 | — | COM | 46132X101 |