Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 339,269 | $18.63M | 9.6% | $54.92 | $53.04 | +3.5% | DISTILLATE US | 26922A321 |
| V | VISA INC | 47,959 | $15.16M | 7.8% | $316.04 | $235.68 | +33.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 52,303 | $12.91M | 6.7% | $246.80 | $204.44 | +18.4% | COM | 548661107 |
| IHDG | WISDOMTREE TR | 294,208 | $12.79M | 6.6% | $43.47 | $42.47 | +2.4% | ITL HDG QTLY DIV | 97717X594 |
| MKL | MARKEL GROUP INC | 4,670 | $8.061M | 4.2% | $1726.23 | $1494.43 | +15.5% | COM | 570535104 |
| HSCZ | ISHARES TR | 251,597 | $8.054M | 4.2% | $32.01 | $31.40 | +1.9% | MSCI EAFE SMCP | 46435G839 |
| NVR | NVR INC | 950 | $7.77M | 4.0% | $8178.90 | $8168.42 | +0.1% | COM | 62944T105 |
| OPPJ | WISDOMTREE TR | 217,662 | $7.527M | 3.9% | $34.58 | $32.22 | +7.3% | JPN SCAP HDG EQT | 97717W521 |
| DSMC | ETF SER SOLUTIONS | 190,830 | $6.67M | 3.5% | $34.95 | $35.30 | -1.0% | DISTILLATE SMLMD | 26922B667 |
| MA | MASTERCARD INCORPORATED | 11,662 | $6.141M | 3.2% | $526.58 | $392.65 | +33.3% | CL A | 57636Q104 |
| IVV | ISHARES TR | 9,910 | $5.834M | 3.0% | $588.70 | $456.67 | +28.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 243,132 | $5.636M | 2.9% | $23.18 | $20.73 | +11.8% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 174,825 | $4.776M | 2.5% | $27.32 | $26.23 | +4.2% | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 31,147 | $4.712M | 2.4% | $151.27 | $119.40 | +25.3% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 10,440 | $4.541M | 2.3% | $434.93 | $393.38 | +10.6% | COM | 90384S303 |
| ONEV | SPDR SER TR | 35,563 | $4.462M | 2.3% | $125.47 | $110.80 | +13.2% | RUSSELL LOW VOL | 78468R754 |
| OUSM | ALPS ETF TR | 98,701 | $4.315M | 2.2% | $43.72 | $43.04 | +1.6% | OSHARES US SMLCP | 00162Q395 |
| SSD | SIMPSON MFG INC | 24,819 | $4.116M | 2.1% | $165.83 | $181.55 | -9.5% | COM | 829073105 |
| MSFT | MICROSOFT CORP | 9,281 | $3.912M | 2.0% | $421.52 | $323.28 | +29.4% | COM | 594918104 |
| PAYX | PAYCHEX INC | 27,470 | $3.852M | 2.0% | $140.22 * | $116.03 | +17.2% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 45,257 | $3.663M | 1.9% | $80.93 | $82.23 | -1.6% | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 6,195 | $3.338M | 1.7% | $538.83 | $443.68 | +21.4% | S&P 500 ETF SHS | 922908363 |
| FYLD | CAMBRIA ETF TR | 111,727 | $2.817M | 1.5% | $25.21 | $25.37 | -0.6% | CAMBRIA FGN SHR | 132061300 |
| MRK | MERCK & CO INC | 28,193 | $2.805M | 1.5% | $99.48 * | $91.01 | +5.3% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 36,872 | $2.083M | 1.1% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| WSM | WILLIAMS SONOMA INC | 10,004 | $1.852M | 1.0% | $185.17 | $121.15 | +50.6% | COM | 969904101 |
| QLTY | 2023 ETF SERIES TRUST II | 56,521 | $1.807M | 0.9% | $31.97 | $31.26 | +2.3% | GMO US QUALITY E | 90139K100 |
| DFAT | DIMENSIONAL ETF TRUST | 31,929 | $1.777M | 0.9% | $55.66 | $50.32 | +10.6% | US TARGETED VLU | 25434V609 |
| DBEU | DBX ETF TR | 39,635 | $1.633M | 0.8% | $41.21 | $38.04 | +8.3% | XTRACK MSCI EURP | 233051853 |
| OPPE | WISDOMTREE TR | 36,721 | $1.403M | 0.7% | $38.22 | $36.17 | +5.7% | EUR HDG SMLCAP | 97717X552 |
| CSCO | CISCO SYS INC | 22,691 | $1.343M | 0.7% | $59.20 * | $41.40 | +38.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 4,600 | $1.333M | 0.7% | $289.83 | $240.57 | +20.5% | TOTAL STK MKT | 922908769 |
| SCHY | SCHWAB STRATEGIC TR | 51,664 | $1.194M | 0.6% | $23.12 | $23.77 | -2.7% | INTERNL DIVID | 808524672 |
| VBR | VANGUARD INDEX FDS | 5,619 | $1.114M | 0.6% | $198.17 | $166.35 | +19.1% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 17,516 | $1.064M | 0.6% | $60.75 | $64.26 | -5.5% | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 8,723 | $1.054M | 0.5% | $120.81 | $89.48 | +33.4% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 5,908 | $956K | 0.5% | $161.76 | $137.16 | +17.9% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 3,999 | $912K | 0.5% | $228.04 * | $215.11 | +3.5% | COM | 907818108 |
| DBEF | DBX ETF TR | 19,788 | $819K | 0.4% | $41.40 | $37.77 | +9.6% | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 2,041 | $794K | 0.4% | $388.96 * | $305.50 | +24.2% | COM | 437076102 |
| HEFA | ISHARES TR | 19,158 | $666K | 0.3% | $34.75 | $32.04 | +8.5% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 2,643 | $662K | 0.3% | $250.45 | $178.53 | +39.6% | COM | 037833100 |
| SDY | SPDR SER TR | 4,652 | $615K | 0.3% | $132.10 | $118.03 | +11.9% | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 4,728 | $612K | 0.3% | $129.35 | $109.10 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 6,615 | $587K | 0.3% | $88.79 | $77.46 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 21,257 | $550K | 0.3% | $25.86 | $23.63 | +9.4% | US SML CAP ETF | 808524607 |
| LGLV | SPDR SER TR | 3,024 | $500K | 0.3% | $165.22 | $138.42 | +19.4% | SSGA US LRG ETF | 78468R804 |
| IWN | ISHARES TR | 3,000 | $492K | 0.3% | $164.15 | $140.03 | +17.2% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 5,634 | $396K | 0.2% | $70.28 | $70.61 | -0.5% | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 7,690 | $392K | 0.2% | $50.97 | $40.69 | +25.3% | US MIDCAP DIVID | 97717W505 |
| SCHM | SCHWAB STRATEGIC TR | 13,604 | $377K | 0.2% | $27.71 | $25.17 | +10.1% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 903 | $363K | 0.2% | $401.73 * | $73.88 | +35.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,921 | $356K | 0.2% | $185.12 | $155.22 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,133 | $355K | 0.2% | $166.64 | $107.57 | +53.4% | COM | 68389X105 |
| BLK | BLACKROCK INC | 342 | $350K | 0.2% | $1023.67 | $991.05 | +1.4% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $334K | 0.2% | $569.58 | $468.04 | +21.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 6,104 | $312K | 0.2% | $51.14 | $41.69 | +22.7% | PRTFLO S&P500 VL | 78464A508 |
| VONE | VANGUARD SCOTTSDALE FDS | 905 | $241K | 0.1% | $266.65 | $238.65 | +11.8% | VNG RUS1000IDX | 92206C730 |
| CSX | CSX CORP | 7,113 | $230K | 0.1% | $32.27 | $32.48 | -2.2% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $218K | 0.1% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 1,268 | $215K | 0.1% | $169.35 | $152.61 | +10.9% | VALUE ETF | 922908744 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $209K | 0.1% | $72.37 | $79.47 | -9.5% | COM | 13646K108 |
| IWC | ISHARES TR | 1,596 | $208K | 0.1% | $130.40 | $130.20 | +0.1% | MICRO-CAP ETF | 464288869 |
| VYM | VANGUARD WHITEHALL FDS | 1,628 | $208K | 0.1% | $127.62 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| GWX | SPDR INDEX SHS FDS | 6,661 | $206K | 0.1% | $30.98 | $30.32 | +2.2% | S&P INTL SMLCP | 78463X871 |