Location: Moscow, ID
CIK: 0002009521 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 512,157 | $47.49M | 34.7% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 381,820 | $29.01M | 21.2% | $75.98 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 381,712 | $23.69M | 17.3% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 84,165 | $6.786M | 5.0% | $80.63 * | $23.95 | +12.2% | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SER TR | 56,464 | $4.925M | 3.6% | $87.23 | $83.36 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 18,754 | $4.422M | 3.2% | $235.79 | $203.87 | +15.7% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 21,087 | $3.616M | 2.6% | $171.48 | $182.78 | -6.9% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,555 | $1.829M | 1.3% | $110.50 | $96.23 | +14.8% | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 5,409 | $1.044M | 0.8% | $192.99 | $213.77 | -9.7% | COM | 097023105 |
| IJR | ISHARES TR | 9,443 | $1.044M | 0.8% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 10,572 | $1.035M | 0.8% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,217 | $984K | 0.7% | $443.94 | $389.30 | +14.1% | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 13,225 | $935K | 0.7% | $70.68 | $58.75 | +20.3% | MRGSTR MD CP GRW | 464288307 |
| EFG | ISHARES TR | 6,418 | $666K | 0.5% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 661 | $598K | 0.4% | $903.95 * | $46.71 | +93.3% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,124 | $589K | 0.4% | $524.31 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 8,680 | $585K | 0.4% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| VXUS | VANGUARD STAR FDS | 9,481 | $572K | 0.4% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| FHLC | FIDELITY COVINGTON TRUST | 7,899 | $551K | 0.4% | $69.77 | $61.08 | +14.2% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 2,530 | $527K | 0.4% | $208.26 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,213 | $409K | 0.3% | $337.06 * | $74.44 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,680 | $405K | 0.3% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 948 | $399K | 0.3% | $420.61 | $352.52 | +17.8% | COM | 594918104 |
| USB | US BANCORP DEL | 8,576 | $383K | 0.3% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| SYLD | CAMBRIA ETF TR | 4,976 | $365K | 0.3% | $73.27 | $68.65 | +6.7% | SHSHLD YIELD ETF | 132061201 |
| XOM | EXXON MOBIL CORP | 3,061 | $356K | 0.3% | $116.22 * | $97.64 | +12.1% | COM | 30231G102 |
| IWY | ISHARES TR | 1,812 | $354K | 0.3% | $195.13 | $186.93 | +4.4% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 624 | $327K | 0.2% | $523.44 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 430 | $315K | 0.2% | $732.17 | $592.70 | +22.4% | COM | 22160K105 |
| IVV | ISHARES TR | 568 | $298K | 0.2% | $525.41 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,682 | $296K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,765 | $294K | 0.2% | $106.49 | $99.42 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| DSTL | ETF SER SOLUTIONS | 5,314 | $286K | 0.2% | $53.91 | $51.01 | +5.7% | DISTILLATE US | 26922A321 |
| MGC | VANGUARD WORLD FD | 1,528 | $286K | 0.2% | $186.92 | $162.43 | +15.0% | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO | 300 | $233K | 0.2% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 1,869 | $226K | 0.2% | $121.02 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 3,756 | $218K | 0.2% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,338 | $214K | 0.2% | $91.37 * | $92.19 | -5.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477 | $201K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,063 | $76,224 | 0.1% | $6.89 | $7.44 | — | COM CL A | 10949T109 |
| HYLN | HYLIION HOLDINGS CORP | 10,387 | $18,281 | 0.0% | $1.76 | $1.31 | +34.1% | COMMON STOCK | 449109107 |