Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 4,551,162 | $122M | 16.9% | $26.75 | $23.18 | +15.4% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 463,902 | $121M | 16.8% | $259.90 | $210.29 | +23.6% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 1,817,725 | $98.94M | 13.8% | $54.43 | $45.62 | +19.3% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 1,036,185 | $79.44M | 11.1% | $76.67 | $75.45 | +1.6% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 956,816 | $73.97M | 10.3% | $77.31 | $75.36 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 1,301,283 | $53.22M | 7.4% | $40.90 | $34.09 | +20.0% | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 1,633,318 | $41.63M | 5.8% | $25.49 | $23.07 | +10.5% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 956,835 | $40.14M | 5.6% | $41.95 | $41.59 | +0.9% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 29,351 | $5.033M | 0.7% | $171.48 | $143.34 | +18.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,155 | $4.693M | 0.7% | $420.71 | $240.64 | +72.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 19,454 | $4.447M | 0.6% | $228.59 | $189.67 | +20.5% | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 92,045 | $4.426M | 0.6% | $48.09 | $47.35 | +1.6% | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SER TR | 87,176 | $4.136M | 0.6% | $47.44 | $46.65 | +1.7% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 5,146 | $3.77M | 0.5% | $732.63 | $473.08 | +53.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 6,707 | $3.224M | 0.4% | $480.71 | $374.78 | +28.3% | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 84,332 | $2.839M | 0.4% | $33.67 | $29.99 | +12.3% | INTERNATIONAL | 25434V690 |
| VO | VANGUARD INDEX FDS | 11,334 | $2.832M | 0.4% | $249.86 * | $52.49 | +19.0% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 37,164 | $2.699M | 0.4% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 94,426 | $2.402M | 0.3% | $25.44 | $20.98 | +21.3% | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 18,777 | $2.214M | 0.3% | $117.89 | $55.49 | +111.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 9,565 | $1.916M | 0.3% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 52,690 | $1.813M | 0.3% | $34.41 | $28.28 | +21.7% | US SUSTAINABILTY | 25434V716 |
| DE | DEERE & CO | 3,441 | $1.413M | 0.2% | $410.74 * | $388.70 | +3.1% | COM | 244199105 |
| IDA | IDACORP INC | 15,011 | $1.394M | 0.2% | $92.89 | $103.61 | -10.3% | COM | 451107106 |
| USB | US BANCORP DEL | 30,218 | $1.351M | 0.2% | $44.70 * | $36.71 | +12.7% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 6,774 | $1.286M | 0.2% | $189.78 * | $114.21 | +59.1% | COM | 695156109 |
| BX | BLACKSTONE INC | 9,100 | $1.195M | 0.2% | $131.37 * | $89.65 | +39.7% | COM | 09260D107 |
| IVV | ISHARES TR | 2,173 | $1.142M | 0.2% | $525.73 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 6,781 | $1.07M | 0.1% | $157.74 * | $151.52 | -3.6% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 22,608 | $1.063M | 0.1% | $47.02 * | $33.48 | +37.1% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 8,335 | $1.047M | 0.1% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,141 | $1.04M | 0.1% | $485.58 | $148.49 | +225.1% | CL A | 30303M102 |
| DFSB | DIMENSIONAL ETF TRUST | 20,056 | $1.038M | 0.1% | $51.78 | $50.57 | +2.4% | GLOBAL SUSTAINA | 25434V674 |
| LOW | LOWES COS INC | 4,076 | $1.038M | 0.1% | $254.73 * | $188.18 | +30.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 8,885 | $1.033M | 0.1% | $116.24 * | $96.38 | +13.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,109 | $1.002M | 0.1% | $903.56 * | $46.29 | +95.1% | COM | 67066G104 |
| KKR | KKR & CO INC | 9,789 | $985K | 0.1% | $100.58 | $47.56 | +109.3% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 4,567 | $973K | 0.1% | $213.15 * | $156.70 | +32.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 6,033 | $954K | 0.1% | $158.19 * | $156.32 | -4.1% | COM | 478160104 |
| PFF | ISHARES TR | 27,780 | $895K | 0.1% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| DFSE | DIMENSIONAL ETF TRUST | 27,318 | $880K | 0.1% | $32.20 | $30.23 | +6.5% | EMERGING MARKETS | 25434V682 |
| BA | BOEING CO | 4,391 | $847K | 0.1% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $786K | 0.1% | $523.07 | $391.47 | +33.6% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 12,850 | $773K | 0.1% | $60.17 | $52.57 | +12.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 3,823 | $770K | 0.1% | $201.53 * | $106.44 | +82.4% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 19,723 | $748K | 0.1% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 5,132 | $747K | 0.1% | $145.51 | $139.69 | +2.8% | COM | 00846U101 |
| TGT | TARGET CORP | 3,975 | $704K | 0.1% | $177.21 * | $140.92 | +17.8% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 5,477 | $673K | 0.1% | $122.80 * | $106.57 | +9.2% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $630K | 0.1% | $454.87 * | $426.74 | +1.6% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,992 | $627K | 0.1% | $89.71 * | $63.88 | +33.8% | COM | 595017104 |
| INTC | INTEL CORP | 14,019 | $619K | 0.1% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| ETN | EATON CORP PLC | 1,891 | $591K | 0.1% | $312.68 | $146.94 | +108.7% | SHS | G29183103 |
| AMGN | AMGEN INC | 2,047 | $582K | 0.1% | $284.32 * | $242.73 | +11.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 437 | $579K | 0.1% | $1325.41 * | $62.26 | +109.1% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 7,560 | $547K | 0.1% | $72.34 * | $73.84 | -4.3% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 2,050 | $533K | 0.1% | $259.80 | $141.33 | +83.4% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 2,780 | $501K | 0.1% | $180.38 | $127.33 | +41.7% | COM | 023135106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,720 | $495K | 0.1% | $104.89 | $90.48 | +15.2% | COM | 477839104 |
| TSLA | TESLA INC | 2,699 | $474K | 0.1% | $175.79 | $189.89 | -7.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,065 | $473K | 0.1% | $444.01 | $395.21 | +12.3% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 2,273 | $469K | 0.1% | $206.23 | $112.60 | +80.2% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $458K | 0.1% | $478.66 * | $495.16 | -6.2% | COM | 666807102 |
| ADBE | ADOBE INC | 878 | $443K | 0.1% | $504.60 | $337.43 | +49.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,085 | $416K | 0.1% | $383.49 * | $282.37 | +30.2% | COM | 437076102 |
| PEP | PEPSICO INC | 2,375 | $416K | 0.1% | $175.01 * | $160.40 | +2.4% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,304 | $411K | 0.1% | $95.56 | $77.07 | +24.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 2,667 | $403K | 0.1% | $150.93 | $97.05 | +54.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,427 | $393K | 0.1% | $61.18 * | $54.92 | +5.8% | COM | 191216100 |
| OKE | ONEOK INC NEW | 4,859 | $390K | 0.1% | $80.17 * | $53.29 | +38.1% | COM | 682680103 |
| UNP | UNION PAC CORP | 1,535 | $378K | 0.1% | $245.93 * | $190.19 | +24.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,102 | $341K | 0.0% | $162.22 * | $130.68 | +18.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,112 | $305K | 0.0% | $49.91 * | $41.47 | +13.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,924 | $293K | 0.0% | $152.26 | $116.26 | +30.0% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $291K | 0.0% | $291.33 * | $237.86 | +18.8% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 1,121 | $283K | 0.0% | $252.31 | $170.15 | +45.7% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 997 | $281K | 0.0% | $281.95 * | $247.91 | +9.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 2,830 | $276K | 0.0% | $97.53 * | $87.65 | +7.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $255K | 0.0% | $494.70 * | $500.41 | -4.6% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 3,549 | $248K | 0.0% | $70.00 * | $58.01 | +14.6% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 1,480 | $247K | 0.0% | $167.15 * | $126.92 | +24.4% | COM | 237194105 |
| CAT | CATERPILLAR INC | 654 | $240K | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,050 | $233K | 0.0% | $113.42 * | $84.53 | +30.1% | COM | 291011104 |
| BCC | BOISE CASCADE CO DEL | 1,510 | $232K | 0.0% | $153.37 * | $128.13 | +13.6% | COM | 09739D100 |
| GD | GENERAL DYNAMICS CORP | 737 | $208K | 0.0% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $208K | 0.0% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| MRK | MERCK & CO INC | 1,570 | $207K | 0.0% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 3,763 | $204K | 0.0% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| WSR | WHITESTONE REIT | 11,821 | $148K | 0.0% | $12.55 | $9.64 | — | COM | 966084204 |