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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 401,045 | $22.2M | 8.0% | $54.25 | — | DISTILLATE US | 26922A321 |
| V | VISA INC | 47,168 | $16.75M | 6.0% | $235.68 | +47.2% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 368,075 | $16.58M | 6.0% | $43.46 | — | ITL HDG QTLY DIV | 97717X594 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 457,029 | $15.07M | 5.4% | $31.06 | — | S&P INTL QULTY | 46138E214 |
| NVR | NVR INC | 1,886 | $13.93M | 5.0% | $7886.79 | -9.1% | COM | 62944T105 |
| LOW | LOWES COS INC | 51,228 | $11.37M | 4.1% | $207.51 | +6.3% | COM | 548661107 |
| MKL | MARKEL GROUP INC | 5,131 | $10.25M | 3.7% | $1528.29 | +22.7% | COM | 570535104 |
| OPPJ | WISDOMTREE TR | 225,401 | $8.241M | 3.0% | $33.12 | — | JPN SCAP HDG EQT | 97717W521 |
| SPGI | S&P GLOBAL INC | 15,071 | $7.947M | 2.9% | $503.10 | -1.3% | COM | 78409V104 |
| DGRW | WISDOMTREE TR | 84,108 | $7.043M | 2.5% | $82.61 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 39,245 | $6.916M | 2.5% | $178.27 | -8.4% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 43,545 | $6.791M | 2.4% | $161.62 | -2.6% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 13,465 | $6.698M | 2.4% | $357.44 | +21.0% | COM | 594918104 |
| DDLS | WISDOMTREE TR | 166,589 | $6.58M | 2.4% | $38.11 | — | DYNAMIC INTL SML | 97717X271 |
| SSD | SIMPSON MFG INC | 42,249 | $6.562M | 2.4% | $171.34 | -10.1% | COM | 829073105 |
| MA | MASTERCARD INCORPORATED | 11,424 | $6.419M | 2.3% | $392.65 | +40.4% | CL A | 57636Q104 |
| ONEV | SPDR SERIES TRUST | 48,012 | $6.198M | 2.2% | $121.69 | — | RUSSELL LOW VOL | 78468R754 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 62,292 | $6.12M | 2.2% | $97.94 | — | S&P MDCP QUALITY | 46137V472 |
| DSMC | ETF SER SOLUTIONS | 170,072 | $5.531M | 2.0% | $35.08 | — | DISTILLATE SMLMD | 26922B667 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 107,390 | $5.531M | 2.0% | $51.50 | — | RAFI STRATGIC US | 46138J742 |
| IVV | ISHARES TR | 8,756 | $5.437M | 2.0% | $475.81 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,594 | $5.176M | 1.9% | $197.89 | 0.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 204,201 | $4.991M | 1.8% | $50.24 | — | US LRG CAP ETF | 808524201 |
| ULTA | ULTA BEAUTY INC | 10,666 | $4.99M | 1.8% | $392.66 | +5.3% | COM | 90384S303 |
| SCHD | SCHWAB STRATEGIC TR | 176,567 | $4.679M | 1.7% | $59.40 | — | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,768 | $4.33M | 1.6% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| EUDG | WISDOMTREE TR | 123,940 | $4.312M | 1.5% | $34.79 | — | EURO QTLY DIV GR | 97717X610 |
| ROST | ROSS STORES INC | 30,556 | $3.898M | 1.4% | $119.40 | +15.4% | COM | 778296103 |
| QLTI | 2023 ETF SERIES TRUST II | 151,261 | $3.89M | 1.4% | $23.56 | — | GMO INTL QUALITY | 90139K308 |
| PAYX | PAYCHEX INC | 26,321 | $3.829M | 1.4% | $116.03 | +27.1% | COM | 704326107 |
| EFX | EQUIFAX INC | 11,679 | $3.029M | 1.1% | $252.97 | 0.0% | COM | 294429105 |
| PAYC | PAYCOM SOFTWARE INC | 12,574 | $2.91M | 1.0% | $235.94 | 0.0% | COM | 70432V102 |
| DXJ | WISDOMTREE TR | 23,983 | $2.741M | 1.0% | $114.27 | — | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 4,270 | $2.426M | 0.9% | $446.08 | — | S&P 500 ETF SHS | 922908363 |
| OPPE | WISDOMTREE TR | 51,340 | $2.391M | 0.9% | $38.47 | — | EUROPEAN OPPORTU | 97717X552 |
| DBEU | DBX ETF TR | 35,324 | $1.557M | 0.6% | $38.80 | — | XTRACK MSCI EURP | 233051853 |
| OUSM | ALPS ETF TR | 35,983 | $1.555M | 0.6% | $43.91 | — | OSHARES US SMLCP | 00162Q395 |
| MEDP | MEDPACE HLDGS INC | 4,839 | $1.519M | 0.5% | $300.23 | 0.0% | COM | 58506Q109 |
| SCZ | ISHARES TR | 19,023 | $1.383M | 0.5% | $67.41 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 4,315 | $1.312M | 0.5% | $250.06 | — | TOTAL STK MKT | 922908769 |
| HSCZ | ISHARES TR | 31,872 | $1.133M | 0.4% | $32.42 | — | MSCI EAFE SMCP | 46435G839 |
| TJX | TJX COS INC NEW | 8,641 | $1.067M | 0.4% | $89.48 | +40.7% | COM | 872540109 |
| SCHY | SCHWAB STRATEGIC TR | 38,626 | $1.056M | 0.4% | $23.16 | — | INTERNL DIVID | 808524672 |
| QLTY | 2023 ETF SERIES TRUST II | 30,505 | $1.045M | 0.4% | $31.99 | — | GMO US QUALITY E | 90139K100 |
| MRK | MERCK & CO INC | 12,159 | $962K | 0.3% | $91.01 | -15.0% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 19,831 | $868K | 0.3% | $38.30 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 5,048 | $830K | 0.3% | $144.37 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,091 | $798K | 0.3% | $174.64 | — | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 4,767 | $779K | 0.3% | $123.94 | +25.6% | COM | 969904101 |
| COWZ | PACER FDS TR | 13,968 | $770K | 0.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| HEFA | ISHARES TR | 18,158 | $689K | 0.2% | $32.80 | — | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SERIES TRUST | 4,607 | $625K | 0.2% | $123.79 | — | S&P DIVID ETF | 78464A763 |
| DFAT | DIMENSIONAL ETF TRUST | 11,019 | $595K | 0.2% | $53.94 | — | US TARGETED VLU | 25434V609 |
| IWS | ISHARES TR | 4,208 | $556K | 0.2% | $115.29 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 2,631 | $540K | 0.2% | $178.53 | +12.8% | COM | 037833100 |
| USMV | ISHARES TR | 5,262 | $494K | 0.2% | $80.08 | — | MSCI USA MIN VOL | 46429B697 |
| LGLV | SPDR SERIES TRUST | 2,740 | $478K | 0.2% | $144.67 | — | SSGA US LRG ETF | 78468R804 |
| IEFA | ISHARES TR | 5,664 | $473K | 0.2% | $73.95 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 18,559 | $470K | 0.2% | $60.24 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 2,133 | $466K | 0.2% | $107.57 | +49.5% | COM | 68389X105 |
| FYLD | CAMBRIA ETF TR | 15,617 | $457K | 0.2% | $25.58 | — | CAMBRIA FGN SHR | 132061300 |
| IWN | ISHARES TR | 2,817 | $444K | 0.2% | $149.12 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 904 | $384K | 0.1% | $308.33 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 5,214 | $362K | 0.1% | $42.58 | +41.8% | COM | 17275R102 |
| DON | WISDOMTREE TR | 7,155 | $359K | 0.1% | $42.97 | — | US MIDCAP DIVID | 97717W505 |
| SCHM | SCHWAB STRATEGIC TR | 12,706 | $356K | 0.1% | $60.63 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $332K | 0.1% | $494.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 896 | $328K | 0.1% | $305.50 | +16.5% | COM | 437076102 |
| IWD | ISHARES TR | 1,686 | $327K | 0.1% | $163.26 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SERIES TRUST | 6,104 | $319K | 0.1% | $43.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VONE | VANGUARD SCOTTSDALE FDS | 845 | $237K | 0.1% | $249.24 | — | VNG RUS1000IDX | 92206C730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $230K | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $229K | 0.1% | $79.47 | -3.6% | COM | 13646K108 |
| INTU | INTUIT | 289 | $228K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| GWX | SPDR INDEX SHS FDS | 5,892 | $219K | 0.1% | $37.18 | — | S&P INTL SMLCP | 78463X871 |