Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jun 6, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 526,337 | $39.62M | 15.6% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 1,624,259 | $36.3M | 14.3% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 428,705 | $32.23M | 12.7% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 468,493 | $20.59M | 8.1% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 423,206 | $17.57M | 6.9% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 86,992 | $16.63M | 6.5% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 618,935 | $13.9M | 5.5% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 263,195 | $8.812M | 3.5% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| USB | US BANCORP DEL | 191,488 | $8.351M | 3.3% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| DFNM | DIMENSIONAL ETF TRUST | 90,338 | $4.319M | 1.7% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SER TR | 82,800 | $3.89M | 1.5% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 28,151 | $3.658M | 1.4% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,093 | $3.62M | 1.4% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| LOW | LOWES COS INC | 16,791 | $3.345M | 1.3% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 5,020 | $2.292M | 0.9% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 102,205 | $2.208M | 0.9% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| DE | DEERE & CO | 3,837 | $1.645M | 0.6% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| IDA | IDACORP INC | 14,959 | $1.613M | 0.6% | $107.85 | $103.61 | +4.1% | COM | 451107106 |
| JPM | JPMORGAN CHASE & CO | 10,833 | $1.453M | 0.6% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 6,925 | $1.271M | 0.5% | $183.55 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 24,823 | $1.241M | 0.5% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| IVV | ISHARES TR | 3,039 | $1.168M | 0.5% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 6,147 | $1.103M | 0.4% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,283 | $1.024M | 0.4% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,625 | $994K | 0.4% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| BA | BOEING CO | 5,148 | $981K | 0.4% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 24,487 | $931K | 0.4% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 5,881 | $880K | 0.3% | $149.65 * | $139.69 | +5.0% | COM | 00846U101 |
| PKG | PACKAGING CORP AMER | 6,822 | $873K | 0.3% | $127.91 * | $114.21 | +2.9% | COM | 695156109 |
| BAC | BANK AMERICA CORP | 25,489 | $844K | 0.3% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| — | SEAGEN INC | 6,500 | $835K | 0.3% | $128.51 | $128.51 | — | COM | 81181C104 |
| ORCL | ORACLE CORP | 9,935 | $812K | 0.3% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,877 | $790K | 0.3% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 4,716 | $703K | 0.3% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| WMT | WALMART INC | 4,949 | $702K | 0.3% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 16,313 | $674K | 0.3% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 4,290 | $673K | 0.3% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 5,477 | $633K | 0.2% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 7,365 | $613K | 0.2% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,570 | $602K | 0.2% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| AMGN | AMGEN INC | 2,273 | $597K | 0.2% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $596K | 0.2% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,295 | $575K | 0.2% | $91.33 | $90.48 | -0.1% | COM | 477839104 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $545K | 0.2% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| KO | COCA COLA CO | 8,201 | $522K | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| BX | BLACKSTONE INC | 6,600 | $490K | 0.2% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 10,020 | $477K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,317 | $463K | 0.2% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 9,700 | $450K | 0.2% | $46.42 * | $47.56 | -4.6% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 3,809 | $443K | 0.2% | $116.38 * | $106.44 | +2.4% | COM | 56585A102 |
| INTC | INTEL CORP | 15,547 | $411K | 0.2% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| PEP | PEPSICO INC | 2,099 | $379K | 0.1% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $375K | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $373K | 0.1% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| HD | HOME DEPOT INC | 1,152 | $364K | 0.1% | $315.96 * | $281.19 | +4.1% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 2,550 | $363K | 0.1% | $142.50 | $141.33 | +0.4% | COM | 74762E102 |
| PFE | PFIZER INC | 6,924 | $355K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| TSLA | TESLA INC | 2,574 | $317K | 0.1% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,521 | $315K | 0.1% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,970 | $309K | 0.1% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,956 | $298K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 771 | $295K | 0.1% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,230 | $285K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,305 | $277K | 0.1% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 817 | $275K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,740 | $264K | 0.1% | $151.60 * | $129.79 | +8.3% | COM | 742718109 |
| OKE | ONEOK INC NEW | 3,990 | $262K | 0.1% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $258K | 0.1% | $257.57 * | $237.86 | +2.8% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 2,550 | $245K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 3,642 | $243K | 0.1% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 916 | $241K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 422 | $236K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| AORT | ARTIVION INC | 19,404 | $235K | 0.1% | $12.12 | $12.01 | +1.0% | COM | 228903100 |
| ORLY | OREILLY AUTOMOTIVE INC | 275 | $232K | 0.1% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,198 | $230K | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| DFSI | DIMENSIONAL ETF TRUST | 7,963 | $221K | 0.1% | $27.79 | $27.48 | +1.1% | INTERNATIONAL | 25434V690 |
| ED | CONSOLIDATED EDISON INC | 2,282 | $217K | 0.1% | $95.30 * | $81.67 | +5.2% | COM | 209115104 |
| O | REALTY INCOME CORP | 3,378 | $214K | 0.1% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 1,510 | $209K | 0.1% | $138.33 * | $126.33 | -0.8% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 1,423 | $201K | 0.1% | $141.46 | $142.19 | -0.5% | COM | 963320106 |
| WSR | WHITESTONE REIT | 11,821 | $114K | 0.0% | $9.64 | $9.64 | — | COM | 966084204 |