Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 401,045 | $22.2M | 8.0% | $55.35 | $53.24 | +4.0% | DISTILLATE US | 26922A321 |
| V | VISA INC | 47,168 | $16.75M | 6.0% | $355.05 | $235.68 | +50.1% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 368,075 | $16.58M | 6.0% | $45.05 | $42.75 | +5.4% | ITL HDG QTLY DIV | 97717X594 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 457,029 | $15.07M | 5.4% | $32.98 | $30.64 | +7.6% | S&P INTL QULTY | 46138E214 |
| NVR | NVR INC | 1,886 | $13.93M | 5.0% | $7385.66 | $7886.79 | -6.4% | COM | 62944T105 |
| LOW | LOWES COS INC | 51,228 | $11.37M | 4.1% | $221.87 | $207.51 | +5.8% | COM | 548661107 |
| MKL | MARKEL GROUP INC | 5,131 | $10.25M | 3.7% | $1997.36 | $1528.29 | +30.7% | COM | 570535104 |
| OPPJ | WISDOMTREE TR | 225,401 | $8.241M | 3.0% | $36.56 | $32.37 | +12.9% | JPN SCAP HDG EQT | 97717W521 |
| SPGI | S&P GLOBAL INC | 15,071 | $7.947M | 2.9% | $527.29 | $503.10 | +4.4% | COM | 78409V104 |
| DGRW | WISDOMTREE TR | 84,108 | $7.043M | 2.5% | $83.74 | $80.96 | +3.4% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 39,245 | $6.916M | 2.5% | $176.23 | $178.27 | -1.3% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 43,545 | $6.791M | 2.4% | $155.95 | $161.62 | -4.2% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 13,465 | $6.698M | 2.4% | $497.41 | $357.44 | +38.7% | COM | 594918104 |
| DDLS | WISDOMTREE TR | 166,589 | $6.58M | 2.4% | $39.50 | $36.61 | +7.9% | DYNAMIC INTL SML | 97717X271 |
| SSD | SIMPSON MFG INC | 42,249 | $6.562M | 2.4% | $155.31 | $171.34 | -9.8% | COM | 829073105 |
| MA | MASTERCARD INCORPORATED | 11,424 | $6.419M | 2.3% | $561.93 | $392.65 | +42.7% | CL A | 57636Q104 |
| ONEV | SPDR SERIES TRUST | 48,012 | $6.198M | 2.2% | $129.10 | $117.95 | +9.5% | RUSSELL LOW VOL | 78468R754 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 62,292 | $6.12M | 2.2% | $98.24 | $94.55 | +3.9% | S&P MDCP QUALITY | 46137V472 |
| DSMC | ETF SER SOLUTIONS | 170,072 | $5.531M | 2.0% | $32.52 | $35.30 | -7.9% | DISTILLATE SMLMD | 26922B667 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 107,390 | $5.531M | 2.0% | $51.50 | $48.86 | +5.4% | RAFI STRATGIC US | 46138J742 |
| IVV | ISHARES TR | 8,756 | $5.437M | 2.0% | $620.90 | $456.67 | +36.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,594 | $5.176M | 1.9% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 204,201 | $4.991M | 1.8% | $24.44 | $20.73 | +17.9% | US LRG CAP ETF | 808524201 |
| ULTA | ULTA BEAUTY INC | 10,666 | $4.99M | 1.8% | $467.82 | $392.66 | +19.1% | COM | 90384S303 |
| SCHD | SCHWAB STRATEGIC TR | 176,567 | $4.679M | 1.7% | $26.50 | $26.23 | +1.0% | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,768 | $4.33M | 1.6% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| EUDG | WISDOMTREE TR | 123,940 | $4.312M | 1.5% | $34.79 | $33.76 | +3.1% | EURO QTLY DIV GR | 97717X610 |
| ROST | ROSS STORES INC | 30,556 | $3.898M | 1.4% | $127.58 | $119.40 | +6.3% | COM | 778296103 |
| QLTI | 2023 ETF SERIES TRUST II | 151,261 | $3.89M | 1.4% | $25.72 | $24.06 | +6.9% | GMO INTL QUALITY | 90139K308 |
| PAYX | PAYCHEX INC | 26,321 | $3.829M | 1.4% | $145.46 | $116.03 | +23.2% | COM | 704326107 |
| EFX | EQUIFAX INC | 11,679 | $3.029M | 1.1% | $259.37 | $252.97 | +2.1% | COM | 294429105 |
| PAYC | PAYCOM SOFTWARE INC | 12,574 | $2.91M | 1.0% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| DXJ | WISDOMTREE TR | 23,983 | $2.741M | 1.0% | $114.27 * | $327.87 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 4,270 | $2.426M | 0.9% | $568.06 | $443.68 | +28.0% | S&P 500 ETF SHS | 922908363 |
| OPPE | WISDOMTREE TR | 51,340 | $2.391M | 0.9% | $46.58 | $37.54 | +24.1% | EUROPEAN OPPORTU | 97717X552 |
| DBEU | DBX ETF TR | 35,324 | $1.557M | 0.6% | $44.08 | $38.04 | +15.9% | XTRACK MSCI EURP | 233051853 |
| OUSM | ALPS ETF TR | 35,983 | $1.555M | 0.6% | $43.21 | $43.19 | +0.0% | OSHARES US SMLCP | 00162Q395 |
| MEDP | MEDPACE HLDGS INC | 4,839 | $1.519M | 0.5% | $313.86 | $300.23 | +4.5% | COM | 58506Q109 |
| SCZ | ISHARES TR | 19,023 | $1.383M | 0.5% | $72.68 | $64.15 | +13.3% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 4,315 | $1.312M | 0.5% | $303.96 | $240.57 | +26.3% | TOTAL STK MKT | 922908769 |
| HSCZ | ISHARES TR | 31,872 | $1.133M | 0.4% | $35.55 | $31.40 | +13.2% | MSCI EAFE SMCP | 46435G839 |
| TJX | TJX COS INC NEW | 8,641 | $1.067M | 0.4% | $123.48 | $89.48 | +37.2% | COM | 872540109 |
| SCHY | SCHWAB STRATEGIC TR | 38,626 | $1.056M | 0.4% | $27.35 | $23.77 | +15.1% | INTERNL DIVID | 808524672 |
| QLTY | 2023 ETF SERIES TRUST II | 30,505 | $1.045M | 0.4% | $34.26 | $31.36 | +9.3% | GMO US QUALITY E | 90139K100 |
| MRK | MERCK & CO INC | 12,159 | $962K | 0.3% | $79.16 | $91.01 | -14.6% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 19,831 | $868K | 0.3% | $43.75 | $37.77 | +15.8% | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 5,048 | $830K | 0.3% | $164.46 | $137.16 | +19.9% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,091 | $798K | 0.3% | $195.03 | $166.35 | +17.2% | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 4,767 | $779K | 0.3% | $163.38 | $123.94 | +30.8% | COM | 969904101 |
| COWZ | PACER FDS TR | 13,968 | $770K | 0.3% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| HEFA | ISHARES TR | 18,158 | $689K | 0.2% | $37.96 | $32.04 | +18.5% | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SERIES TRUST | 4,607 | $625K | 0.2% | $135.72 | $118.03 | +15.0% | S&P DIVID ETF | 78464A763 |
| DFAT | DIMENSIONAL ETF TRUST | 11,019 | $595K | 0.2% | $53.96 | $50.32 | +7.2% | US TARGETED VLU | 25434V609 |
| IWS | ISHARES TR | 4,208 | $556K | 0.2% | $132.15 | $109.10 | +21.1% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 2,631 | $540K | 0.2% | $205.13 | $178.53 | +14.7% | COM | 037833100 |
| USMV | ISHARES TR | 5,262 | $494K | 0.2% | $93.87 | $77.46 | +21.2% | MSCI USA MIN VOL | 46429B697 |
| LGLV | SPDR SERIES TRUST | 2,740 | $478K | 0.2% | $174.58 | $138.42 | +26.1% | SSGA US LRG ETF | 78468R804 |
| IEFA | ISHARES TR | 5,664 | $473K | 0.2% | $83.48 | $70.61 | +18.2% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 18,559 | $470K | 0.2% | $25.30 | $23.63 | +7.1% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 2,133 | $466K | 0.2% | $218.63 | $107.57 | +102.5% | COM | 68389X105 |
| FYLD | CAMBRIA ETF TR | 15,617 | $457K | 0.2% | $29.24 | $25.37 | +15.3% | CAMBRIA FGN SHR | 132061300 |
| IWN | ISHARES TR | 2,817 | $444K | 0.2% | $157.77 | $140.03 | +12.7% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 904 | $384K | 0.1% | $424.35 * | $73.88 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 5,214 | $362K | 0.1% | $69.38 | $42.58 | +60.1% | COM | 17275R102 |
| DON | WISDOMTREE TR | 7,155 | $359K | 0.1% | $50.12 | $40.69 | +23.2% | US MIDCAP DIVID | 97717W505 |
| SCHM | SCHWAB STRATEGIC TR | 12,706 | $356K | 0.1% | $28.05 | $25.17 | +11.4% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $332K | 0.1% | $566.48 | $468.04 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 896 | $328K | 0.1% | $366.58 | $305.50 | +18.6% | COM | 437076102 |
| IWD | ISHARES TR | 1,686 | $327K | 0.1% | $194.22 | $155.22 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SERIES TRUST | 6,104 | $319K | 0.1% | $52.34 | $41.69 | +25.5% | PRTFLO S&P500 VL | 78464A508 |
| VONE | VANGUARD SCOTTSDALE FDS | 845 | $237K | 0.1% | $280.91 | $238.65 | +17.7% | VNG RUS1000IDX | 92206C730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $230K | 0.1% | $308.40 | $253.49 | +20.3% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $229K | 0.1% | $79.27 | $79.47 | -0.5% | COM | 13646K108 |
| INTU | INTUIT | 289 | $228K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| GWX | SPDR INDEX SHS FDS | 5,892 | $219K | 0.1% | $37.18 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |