Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 6, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,328,977 | $56.05M | 15.6% | $24.07 | $22.09 | +8.9% | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 675,188 | $51.65M | 14.4% | $76.49 | $75.19 | +1.7% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 584,298 | $44.54M | 12.4% | $76.23 | $75.00 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 172,652 | $35.24M | 9.8% | $204.10 | $196.42 | +3.9% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 776,580 | $34.56M | 9.6% | $44.50 | $44.89 | -0.9% | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 558,124 | $23.72M | 6.6% | $42.50 | $41.58 | +2.2% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 840,606 | $19.83M | 5.5% | $23.59 | $22.28 | +5.9% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 516,179 | $17.28M | 4.8% | $33.48 | $33.72 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| USB | US BANCORP DEL | 182,918 | $6.594M | 1.8% | $36.05 * | $36.71 | -13.7% | COM NEW | 902973304 |
| DFNM | DIMENSIONAL ETF TRUST | 101,831 | $4.92M | 1.4% | $48.32 | $47.35 | +2.0% | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 29,089 | $4.797M | 1.3% | $164.90 | $140.85 | +15.5% | COM | 037833100 |
| SHM | SPDR SER TR | 97,654 | $4.643M | 1.3% | $47.55 | $46.65 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 14,945 | $4.309M | 1.2% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| LOW | LOWES COS INC | 16,352 | $3.27M | 0.9% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 5,125 | $2.546M | 0.7% | $496.87 * | $468.82 | +1.9% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 12,979 | $2.46M | 0.7% | $189.57 | $189.35 | +0.1% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 102,116 | $2.355M | 0.7% | $23.06 | $20.79 | +10.9% | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 5,097 | $1.917M | 0.5% | $376.07 | $363.25 | +3.5% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 8,319 | $1.755M | 0.5% | $210.92 * | $52.14 | +1.1% | MID CAP ETF | 922908629 |
| IDA | IDACORP INC | 14,968 | $1.621M | 0.5% | $108.33 | $103.61 | +4.6% | COM | 451107106 |
| DE | DEERE & CO | 3,731 | $1.54M | 0.4% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 24,908 | $1.503M | 0.4% | $60.34 | $53.81 | +10.5% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 10,696 | $1.394M | 0.4% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| — | SEAGEN INC | 6,500 | $1.316M | 0.4% | $202.47 | $128.51 | — | COM | 81181C104 |
| IVV | ISHARES TR | 3,022 | $1.242M | 0.3% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 5,098 | $1.083M | 0.3% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 6,367 | $1.039M | 0.3% | $163.16 * | $153.07 | -5.2% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 24,487 | $1.002M | 0.3% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 8,829 | $968K | 0.3% | $109.65 * | $96.28 | +3.5% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 6,822 | $947K | 0.3% | $138.83 * | $114.21 | +12.7% | COM | 695156109 |
| ORCL | ORACLE CORP | 9,935 | $923K | 0.3% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,625 | $872K | 0.2% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 5,644 | $781K | 0.2% | $138.34 * | $139.69 | -3.0% | COM | 00846U101 |
| TGT | TARGET CORP | 4,525 | $749K | 0.2% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| WMT | WALMART INC | 4,949 | $730K | 0.2% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 25,489 | $729K | 0.2% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,242 | $691K | 0.2% | $83.78 * | $63.88 | +22.4% | COM | 595017104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,295 | $688K | 0.2% | $109.29 | $90.48 | +19.6% | COM | 477839104 |
| WM | WASTE MGMT INC DEL | 4,144 | $676K | 0.2% | $163.17 * | $153.18 | +2.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $644K | 0.2% | $472.73 * | $427.23 | +2.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 5,477 | $628K | 0.2% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $615K | 0.2% | $409.39 | $391.47 | +4.6% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 6,600 | $580K | 0.2% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| AMGN | AMGEN INC | 2,273 | $549K | 0.2% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| TSLA | TESLA INC | 2,640 | $548K | 0.2% | $207.46 | $188.97 | +9.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 10,020 | $524K | 0.1% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| DFSI | DIMENSIONAL ETF TRUST | 17,198 | $517K | 0.1% | $30.05 | $28.57 | +5.2% | INTERNATIONAL | 25434V690 |
| MPC | MARATHON PETE CORP | 3,812 | $514K | 0.1% | $134.82 * | $106.44 | +19.4% | COM | 56585A102 |
| KKR | KKR & CO INC | 9,700 | $509K | 0.1% | $52.52 * | $47.56 | +8.2% | COM | 48251W104 |
| INTC | INTEL CORP | 14,850 | $485K | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| DFSU | DIMENSIONAL ETF TRUST | 18,146 | $483K | 0.1% | $26.62 | $26.28 | +1.3% | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 2,248 | $476K | 0.1% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,372 | $457K | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $441K | 0.1% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 2,550 | $425K | 0.1% | $166.64 | $141.33 | +17.4% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 7,465 | $391K | 0.1% | $52.38 * | $74.16 | -32.2% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,705 | $389K | 0.1% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| PEP | PEPSICO INC | 2,099 | $383K | 0.1% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 3,000 | $368K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,340 | $346K | 0.1% | $103.73 | $94.35 | +9.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,155 | $341K | 0.1% | $295.04 * | $281.19 | -2.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,970 | $338K | 0.1% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $335K | 0.1% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| DFSE | DIMENSIONAL ETF TRUST | 10,741 | $321K | 0.1% | $29.89 | $29.65 | +0.8% | EMERGING MARKETS | 25434V682 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 817 | $315K | 0.1% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,521 | $306K | 0.1% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,042 | $304K | 0.1% | $148.66 * | $130.29 | +6.5% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $293K | 0.1% | $293.45 * | $237.86 | +17.6% | COM | 773903109 |
| PFE | PFIZER INC | 7,176 | $293K | 0.1% | $40.80 * | $40.06 | -13.6% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,956 | $289K | 0.1% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 422 | $271K | 0.1% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 916 | $256K | 0.1% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,642 | $254K | 0.1% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 3,990 | $254K | 0.1% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| AORT | ARTIVION INC | 18,919 | $248K | 0.1% | $13.10 | $12.01 | +9.1% | COM | 228903100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,517 | $244K | 0.1% | $69.31 * | $64.89 | -6.8% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 1,510 | $234K | 0.1% | $155.16 * | $126.33 | +12.2% | COM | 237194105 |
| ORLY | OREILLY AUTOMOTIVE INC | 275 | $233K | 0.1% | $848.98 * | $53.77 | +5.3% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 1,193 | $231K | 0.1% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 2,550 | $222K | 0.1% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 2,284 | $219K | 0.1% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| O | REALTY INCOME CORP | 3,378 | $214K | 0.1% | $63.32 * | $52.23 | +4.0% | COM | 756109104 |
| WSR | WHITESTONE REIT | 11,821 | $109K | 0.0% | $9.20 | $9.64 | — | COM | 966084204 |
| — | LXP INDUSTRIAL TRUST | 10,303 | $106K | 0.0% | $10.31 | $10.31 | — | COM | 529043101 |