Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 366,477 | $19.88M | 9.3% | $54.24 | $53.24 | +1.9% | DISTILLATE US | 26922A321 |
| V | VISA INC | 47,395 | $16.61M | 7.8% | $350.46 | $235.68 | +47.9% | COM CL A | 92826C839 |
| NVR | NVR INC | 1,901 | $13.77M | 6.5% | $7244.39 | $7886.79 | -8.1% | COM | 62944T105 |
| LOW | LOWES COS INC | 56,948 | $13.28M | 6.2% | $233.23 | $207.51 | +10.7% | COM | 548661107 |
| IHDG | WISDOMTREE TR | 298,344 | $12.95M | 6.1% | $43.40 | $42.51 | +2.1% | ITL HDG QTLY DIV | 97717X594 |
| MKL | MARKEL GROUP INC | 4,720 | $8.825M | 4.1% | $1869.61 | $1498.09 | +24.8% | COM | 570535104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 288,908 | $8.65M | 4.1% | $29.94 | $30.21 | -0.9% | S&P INTL QULTY | 46138E214 |
| OPPJ | WISDOMTREE TR | 233,715 | $8.18M | 3.8% | $35.00 | $32.37 | +8.1% | JPN SCAP HDG EQT | 97717W521 |
| OUSM | ALPS ETF TR | 159,687 | $6.71M | 3.1% | $42.02 | $43.19 | -2.7% | OSHARES US SMLCP | 00162Q395 |
| MA | MASTERCARD INCORPORATED | 11,463 | $6.283M | 2.9% | $548.12 | $392.65 | +39.0% | CL A | 57636Q104 |
| DSMC | ETF SER SOLUTIONS | 179,041 | $5.648M | 2.6% | $31.54 | $35.30 | -10.6% | DISTILLATE SMLMD | 26922B667 |
| GOOGL | ALPHABET INC | 33,761 | $5.221M | 2.4% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,787 | $4.937M | 2.3% | $561.88 | $456.67 | +23.0% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 176,019 | $4.921M | 2.3% | $27.96 | $26.23 | +6.6% | US DIVIDEND EQ | 808524797 |
| SSD | SIMPSON MFG INC | 30,140 | $4.734M | 2.2% | $157.08 | $178.28 | -12.5% | COM | 829073105 |
| SCHX | SCHWAB STRATEGIC TR | 209,882 | $4.634M | 2.2% | $22.08 | $20.73 | +6.5% | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 8,896 | $4.52M | 2.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| ZTS | ZOETIS INC | 25,870 | $4.259M | 2.0% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 26,740 | $4.125M | 1.9% | $154.28 * | $116.03 | +29.8% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 11,096 | $4.067M | 1.9% | $366.54 | $392.66 | -6.7% | COM | 90384S303 |
| ROST | ROSS STORES INC | 30,994 | $3.961M | 1.9% | $127.79 | $119.40 | +6.2% | COM | 778296103 |
| DGRW | WISDOMTREE TR | 47,415 | $3.787M | 1.8% | $79.86 | $82.22 | -2.9% | US QTLY DIV GRT | 97717X669 |
| QLTI | 2023 ETF SERIES TRUST II | 152,201 | $3.586M | 1.7% | $23.56 | $24.06 | -2.1% | GMO INTL QUALITY | 90139K308 |
| MSFT | MICROSOFT CORP | 9,249 | $3.472M | 1.6% | $375.41 | $323.28 | +15.5% | COM | 594918104 |
| ONEV | SPDR SER TR | 24,282 | $3.079M | 1.4% | $126.79 | $110.80 | +14.4% | RUSSELL LOW VOL | 78468R754 |
| VOO | VANGUARD INDEX FDS | 5,410 | $2.78M | 1.3% | $513.94 | $443.68 | +15.8% | S&P 500 ETF SHS | 922908363 |
| OPPE | WISDOMTREE TR | 50,935 | $2.156M | 1.0% | $42.33 | $37.54 | +12.8% | EUR HDG SMLCAP | 97717X552 |
| DDLS | WISDOMTREE TR | 55,905 | $1.976M | 0.9% | $35.35 | $35.42 | -0.2% | DYNAMIC INT EQ | 97717X271 |
| MRK | MERCK & CO INC | 21,920 | $1.968M | 0.9% | $89.76 * | $91.01 | -4.1% | COM | 58933Y105 |
| QLTY | 2023 ETF SERIES TRUST II | 60,761 | $1.899M | 0.9% | $31.26 | $31.36 | -0.3% | GMO US QUALITY E | 90139K100 |
| DBEU | DBX ETF TR | 39,089 | $1.726M | 0.8% | $44.16 | $38.04 | +16.1% | XTRACK MSCI EURP | 233051853 |
| HSCZ | ISHARES TR | 53,013 | $1.707M | 0.8% | $32.20 | $31.40 | +2.5% | MSCI EAFE SMCP | 46435G839 |
| COWZ | PACER FDS TR | 26,169 | $1.433M | 0.7% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| SCZ | ISHARES TR | 19,523 | $1.24M | 0.6% | $63.53 | $64.15 | -1.0% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 4,411 | $1.212M | 0.6% | $274.85 | $240.57 | +14.2% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 8,631 | $1.051M | 0.5% | $121.81 | $89.48 | +34.9% | COM | 872540109 |
| SCHY | SCHWAB STRATEGIC TR | 39,634 | $1.006M | 0.5% | $25.38 | $23.77 | +6.8% | INTERNL DIVID | 808524672 |
| DBEF | DBX ETF TR | 19,788 | $857K | 0.4% | $43.30 | $37.77 | +14.7% | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 5,233 | $840K | 0.4% | $160.54 | $137.16 | +17.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,116 | $767K | 0.4% | $186.31 | $166.35 | +12.0% | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 4,382 | $693K | 0.3% | $158.11 | $121.15 | +28.9% | COM | 969904101 |
| HEFA | ISHARES TR | 18,158 | $659K | 0.3% | $36.29 | $32.04 | +13.3% | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SER TR | 4,654 | $631K | 0.3% | $135.69 | $118.03 | +15.0% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 2,643 | $587K | 0.3% | $222.16 | $178.53 | +24.0% | COM | 037833100 |
| FYLD | CAMBRIA ETF TR | 21,473 | $578K | 0.3% | $26.93 | $25.37 | +6.2% | CAMBRIA FGN SHR | 132061300 |
| DFAT | DIMENSIONAL ETF TRUST | 11,192 | $576K | 0.3% | $51.49 | $50.32 | +2.3% | US TARGETED VLU | 25434V609 |
| IWS | ISHARES TR | 4,207 | $530K | 0.2% | $125.97 | $109.10 | +15.5% | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 5,441 | $510K | 0.2% | $93.66 | $77.46 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| LGLV | SPDR SER TR | 2,735 | $476K | 0.2% | $174.05 | $138.42 | +25.7% | SSGA US LRG ETF | 78468R804 |
| SCHA | SCHWAB STRATEGIC TR | 18,717 | $439K | 0.2% | $23.43 | $23.63 | -0.9% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 5,634 | $426K | 0.2% | $75.65 | $70.61 | +7.1% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 2,817 | $425K | 0.2% | $150.97 | $140.03 | +7.8% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,117 | $410K | 0.2% | $366.61 | $305.50 | +17.8% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 13,605 | $356K | 0.2% | $26.20 | $25.17 | +4.1% | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 7,155 | $354K | 0.2% | $49.52 | $40.69 | +21.7% | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 903 | $326K | 0.2% | $361.26 * | $73.88 | +22.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,686 | $317K | 0.1% | $188.15 | $155.22 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $313K | 0.1% | $533.48 | $468.04 | +14.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 6,104 | $312K | 0.1% | $51.07 | $41.69 | +22.5% | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 4,889 | $302K | 0.1% | $61.71 * | $41.40 | +45.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,133 | $298K | 0.1% | $139.81 | $107.57 | +29.0% | COM | 68389X105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,775 | $254K | 0.1% | $91.53 | $97.46 | -6.1% | S&P MDCP QUALITY | 46137V472 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $228K | 0.1% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| VONE | VANGUARD SCOTTSDALE FDS | 845 | $215K | 0.1% | $253.85 | $238.65 | +6.4% | VNG RUS1000IDX | 92206C730 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $202K | 0.1% | $70.21 | $79.47 | -12.0% | COM | 13646K108 |