Location: Boise, ID
CIK: 0001568069 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 185,137 | $15.13M | 6.2% | $78.42 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 139,080 | $12.6M | 5.1% | $88.93 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 122,818 | $11.7M | 4.8% | $94.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| VV | VANGUARD INDEX FDS | 37,754 | $9.703M | 4.0% | $251.57 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 47,971 | $9.57M | 3.9% | $203.16 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,466 | $9.478M | 3.9% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 151,387 | $8.832M | 3.6% | $63.88 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,341 | $6.813M | 2.8% | $58.60 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 92,485 | $6.513M | 2.7% | $69.79 | — | LONG TERM BOND | 921937793 |
| SPYG | SPDR SER TR | 78,255 | $6.289M | 2.6% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 11,068 | $6.219M | 2.5% | $526.85 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 56,626 | $6.155M | 2.5% | $107.34 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 34,718 | $5.242M | 2.1% | $154.39 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 30,244 | $5.224M | 2.1% | $162.77 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 39,476 | $4.726M | 1.9% | $115.32 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,640 | $4.601M | 1.9% | $474.11 | +2.5% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 124,547 | $4.535M | 1.8% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 47,509 | $4.301M | 1.8% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 61,961 | $4.248M | 1.7% | $68.29 | — | MSCI JPN ETF NEW | 46434G822 |
| EEMV | ISHARES INC | 69,692 | $4.066M | 1.7% | $57.66 | — | MSCI EMERG MRKT | 464286533 |
| IWO | ISHARES TR | 15,902 | $4.063M | 1.7% | $266.36 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 10,844 | $4.021M | 1.6% | $359.04 | — | GROWTH ETF | 922908736 |
| IBND | SPDR SER TR | 130,672 | $3.852M | 1.6% | $28.83 | — | BLOOMBERG INTL | 78464A151 |
| WIP | SPDR SER TR | 102,131 | $3.83M | 1.6% | $38.30 | — | FTSE INT GVT ETF | 78464A490 |
| IJK | ISHARES TR | 43,821 | $3.649M | 1.5% | $88.81 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 6,286 | $3.409M | 1.4% | $447.08 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 145,330 | $3.34M | 1.4% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 65,395 | $3.34M | 1.4% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| EWU | ISHARES TR | 86,004 | $3.223M | 1.3% | $35.09 | — | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 8,167 | $3.066M | 1.3% | $371.01 | +9.2% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 84,449 | $2.981M | 1.2% | $32.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPMB | SPDR SER TR | 118,258 | $2.608M | 1.1% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| EWG | ISHARES INC | 65,166 | $2.416M | 1.0% | $30.76 | — | MSCI GERMANY ETF | 464286806 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,951 | $2.367M | 1.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| HYD | VANECK ETF TRUST | 45,437 | $2.325M | 0.9% | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| RWX | SPDR INDEX SHS FDS | 91,776 | $2.246M | 0.9% | $24.62 | — | DJ INTL RL ETF | 78463X863 |
| VFH | VANGUARD WORLD FD | 17,216 | $2.057M | 0.8% | $102.94 | — | FINANCIALS ETF | 92204A405 |
| EWQ | ISHARES INC | 49,605 | $1.974M | 0.8% | $37.87 | — | MSCI FRANCE ETF | 464286707 |
| ITM | VANECK ETF TRUST | 39,338 | $1.79M | 0.7% | $45.82 | — | INTRMDT MUNI ETF | 92189H201 |
| SPSM | SPDR SER TR | 41,951 | $1.71M | 0.7% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 19,996 | $1.66M | 0.7% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 41,191 | $1.622M | 0.7% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.7% | $729330.75 | 0.0% | CL A | 084670108 |
| EWL | ISHARES INC | 29,548 | $1.53M | 0.6% | $48.20 | — | MSCI SWITZERLAND | 464286749 |
| VHT | VANGUARD WORLD FD | 5,486 | $1.452M | 0.6% | $265.44 | — | HEALTH CAR ETF | 92204A504 |
| EWA | ISHARES INC | 60,548 | $1.419M | 0.6% | $24.25 | — | MSCI AUST ETF | 464286103 |
| SPTL | SPDR SER TR | 51,610 | $1.407M | 0.6% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| IVE | ISHARES TR | 7,300 | $1.391M | 0.6% | $184.09 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 32,686 | $1.39M | 0.6% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 14,851 | $1.379M | 0.6% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VCR | VANGUARD WORLD FD | 4,208 | $1.37M | 0.6% | $314.73 | — | CONSUM DIS ETF | 92204A108 |
| AAPL | APPLE INC | 5,634 | $1.251M | 0.5% | $213.31 | +8.2% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 8,038 | $1.193M | 0.5% | $138.62 | — | COMM SRVC ETF | 92204A884 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,653 | $1.053M | 0.4% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| VIS | VANGUARD WORLD FD | 4,244 | $1.051M | 0.4% | $235.76 | — | INDUSTRIAL ETF | 92204A603 |
| EDEN | ISHARES TR | 9,029 | $938K | 0.4% | $122.15 | — | MSCI DENMARK ETF | 46429B523 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,170 | $924K | 0.4% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| EWP | ISHARES INC | 23,726 | $903K | 0.4% | $31.36 | — | MSCI SPAIN ETF | 464286764 |
| SPSB | SPDR SER TR | 29,885 | $900K | 0.4% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| EWI | ISHARES INC | 19,648 | $831K | 0.3% | $35.90 | — | MSCI ITALY ETF | 46434G830 |
| TFI | SPDR SER TR | 18,350 | $827K | 0.3% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 17,278 | $822K | 0.3% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| VDC | VANGUARD WORLD FD | 3,725 | $815K | 0.3% | $203.29 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 3,758 | $715K | 0.3% | $217.00 | 0.0% | COM | 023135106 |
| EWD | ISHARES INC | 16,878 | $710K | 0.3% | $40.41 | — | MSCI SWEDEN ETF | 464286756 |
| VYM | VANGUARD WHITEHALL FDS | 4,793 | $618K | 0.3% | $119.97 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,040 | $599K | 0.2% | $560.97 | +14.7% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 11,748 | $596K | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 3,457 | $579K | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 7,092 | $543K | 0.2% | $74.88 | — | INTERMED TERM | 921937819 |
| EWS | ISHARES INC | 20,706 | $492K | 0.2% | $20.35 | — | MSCI SINGPOR ETF | 46434G780 |
| JNJ | JOHNSON & JOHNSON | 2,671 | $443K | 0.2% | $150.66 | +1.2% | COM | 478160104 |
| VDE | VANGUARD WORLD FD | 3,393 | $440K | 0.2% | $127.49 | — | ENERGY ETF | 92204A306 |
| EPI | WISDOMTREE TR | 9,410 | $411K | 0.2% | $48.27 | — | INDIA ERNGS FD | 97717W422 |
| EWH | ISHARES INC | 23,448 | $410K | 0.2% | $15.52 | — | MSCI HONG KG ETF | 464286871 |
| EWN | ISHARES INC | 8,504 | $397K | 0.2% | $50.24 | — | MSCI NETHERL ETF | 464286814 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,908 | $387K | 0.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 8,883 | $375K | 0.2% | $44.20 | 0.0% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,242 | $350K | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 2,150 | $345K | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| VPU | VANGUARD WORLD FD | 2,011 | $343K | 0.1% | $149.17 | — | UTILITIES ETF | 92204A876 |
| V | VISA INC | 962 | $337K | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,484 | $328K | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 2,953 | $311K | 0.1% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 1,765 | $295K | 0.1% | $148.39 | +1.4% | COM | 166764100 |
| EEM | ISHARES TR | 6,552 | $286K | 0.1% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 5,077 | $274K | 0.1% | $66.04 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 2,520 | $273K | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| EWZ | ISHARES INC | 9,481 | $245K | 0.1% | $25.84 | — | MSCI BRAZIL ETF | 464286400 |
| VAW | VANGUARD WORLD FD | 1,248 | $236K | 0.1% | $191.96 | — | MATERIALS ETF | 92204A801 |
| MCD | MCDONALDS CORP | 749 | $234K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,368 | $233K | 0.1% | $145.84 | +12.4% | COM | 742718109 |
| SO | SOUTHERN CO | 2,400 | $221K | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| EIRL | ISHARES TR | 3,688 | $218K | 0.1% | $58.73 | — | MSCI IRELAND ETF | 46429B507 |
| SDOG | ALPS ETF TR | 3,700 | $215K | 0.1% | $58.10 | — | SECTR DIV DOGS | 00162Q858 |
| EFNL | ISHARES TR | 5,809 | $214K | 0.1% | $36.77 | — | MSCI FINLAND ETF | 46429B515 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $211K | 0.1% | $57.71 | -18.9% | COM | 039483102 |
| ADBE | ADOBE INC | 547 | $210K | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,446 | $208K | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |