Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jun 6, 2024
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,193,118 | $77.5M | 16.1% | $23.25 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 291,871 | $64.29M | 13.3% | $206.86 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 815,612 | $61.64M | 12.8% | $75.55 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 1,242,649 | $57.65M | 11.9% | $45.00 | — | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 740,806 | $56.05M | 11.6% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 873,269 | $30.13M | 6.2% | $33.90 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 691,230 | $28.85M | 6.0% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 1,186,064 | $28.52M | 5.9% | $23.13 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 28,667 | $5.56M | 1.2% | $140.85 | +22.2% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 98,089 | $4.672M | 1.0% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SER TR | 98,229 | $4.622M | 1.0% | $47.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 12,472 | $4.247M | 0.9% | $234.05 | +31.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 19,539 | $3.886M | 0.8% | $190.56 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 110,413 | $3.648M | 0.8% | $36.71 | -22.6% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 7,274 | $2.963M | 0.6% | $380.93 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 5,134 | $2.764M | 0.6% | $468.82 | +3.9% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 11,407 | $2.511M | 0.5% | $211.00 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 101,423 | $2.364M | 0.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 30,158 | $1.903M | 0.4% | $55.49 | +14.4% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 10,632 | $1.546M | 0.3% | $117.65 | +10.2% | COM | 46625H100 |
| IDA | IDACORP INC | 14,968 | $1.536M | 0.3% | $103.61 | +3.7% | COM | 451107106 |
| DE | DEERE & CO | 3,731 | $1.512M | 0.3% | $388.70 | -5.4% | COM | 244199105 |
| IVV | ISHARES TR | 2,997 | $1.336M | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| — | SEAGEN INC | 6,500 | $1.251M | 0.3% | $128.51 | — | COM | 81181C104 |
| ORCL | ORACLE CORP | 9,935 | $1.183M | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| DFSI | DIMENSIONAL ETF TRUST | 37,750 | $1.149M | 0.2% | $29.79 | — | INTERNATIONAL | 25434V690 |
| LOW | LOWES COS INC | 4,739 | $1.07M | 0.2% | $188.18 | +5.1% | COM | 548661107 |
| BA | BOEING CO | 4,775 | $1.008M | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 24,522 | $981K | 0.2% | $33.48 | +9.8% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 6,034 | $949K | 0.2% | $153.07 | -6.4% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 6,774 | $895K | 0.2% | $114.21 | +8.7% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 8,345 | $895K | 0.2% | $96.28 | +3.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $890K | 0.2% | $157.06 | -5.2% | COM | 478160104 |
| WMT | WALMART INC | 4,949 | $778K | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,295 | $764K | 0.2% | $90.48 | +20.1% | COM | 477839104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,242 | $738K | 0.2% | $63.88 | +15.6% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 25,489 | $731K | 0.2% | $31.71 | -16.1% | COM | 060505104 |
| DFSU | DIMENSIONAL ETF TRUST | 25,450 | $731K | 0.2% | $27.22 | — | US SUSTAINABILTY | 25434V716 |
| WM | WASTE MGMT INC DEL | 4,144 | $719K | 0.1% | $153.18 | +3.6% | COM | 94106L109 |
| TSLA | TESLA INC | 2,678 | $701K | 0.1% | $189.13 | +5.7% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 5,644 | $679K | 0.1% | $139.69 | -10.5% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $666K | 0.1% | $395.55 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,217 | $636K | 0.1% | $116.61 | +110.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $627K | 0.1% | $427.23 | +1.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 6,600 | $614K | 0.1% | $78.64 | +1.9% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 5,477 | $613K | 0.1% | $106.57 | -5.2% | COM | 704326107 |
| TGT | TARGET CORP | 4,398 | $580K | 0.1% | $140.92 | -4.2% | COM | 87612E106 |
| KKR | KKR & CO INC | 9,724 | $545K | 0.1% | $47.56 | +8.1% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 10,020 | $518K | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,273 | $505K | 0.1% | $242.73 | -12.0% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 2,550 | $501K | 0.1% | $141.33 | +23.1% | COM | 74762E102 |
| INTC | INTEL CORP | 14,716 | $492K | 0.1% | $26.65 | +15.3% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 3,815 | $445K | 0.1% | $106.44 | +3.3% | COM | 56585A102 |
| KO | COCA COLA CO | 7,372 | $444K | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $436K | 0.1% | $495.16 | -12.4% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,599 | $434K | 0.1% | $77.07 | +12.8% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 3,000 | $434K | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 7,565 | $429K | 0.1% | $73.84 | -31.7% | COM | 808513105 |
| GOOGL | ALPHABET INC | 3,340 | $400K | 0.1% | $94.35 | +21.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 817 | $400K | 0.1% | $319.83 | +26.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,970 | $396K | 0.1% | $146.94 | +15.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 2,099 | $389K | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 422 | $366K | 0.1% | $47.61 | +44.4% | COM | 11135F101 |
| DFSE | DIMENSIONAL ETF TRUST | 11,852 | $361K | 0.1% | $29.94 | — | EMERGING MARKETS | 25434V682 |
| HD | HOME DEPOT INC | 1,157 | $359K | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $340K | 0.1% | $500.41 | -7.1% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $329K | 0.1% | $237.86 | +16.0% | COM | 773903109 |
| UNP | UNION PAC CORP | 1,521 | $311K | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,043 | $310K | 0.1% | $130.29 | +8.5% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,956 | $290K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 916 | $273K | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,642 | $266K | 0.1% | $58.01 | +18.2% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 275 | $263K | 0.1% | $53.77 | +13.6% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 1,510 | $252K | 0.1% | $126.33 | +14.5% | COM | 237194105 |
| AORT | ARTIVION INC | 14,626 | $251K | 0.1% | $12.01 | +22.7% | COM | 228903100 |
| OKE | ONEOK INC NEW | 3,990 | $246K | 0.1% | $52.27 | +3.6% | COM | 682680103 |
| PFE | PFIZER INC | 6,676 | $245K | 0.1% | $40.06 | -17.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,728 | $225K | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,517 | $225K | 0.0% | $64.89 | -9.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,840 | $223K | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,193 | $214K | 0.0% | $158.15 | -2.3% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 2,284 | $206K | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $205K | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 2,250 | $203K | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| O | REALTY INCOME CORP | 3,378 | $202K | 0.0% | $52.23 | +0.6% | COM | 756109104 |
| WSR | WHITESTONE REIT | 11,821 | $115K | 0.0% | $9.64 | — | COM | 966084204 |
| — | LXP INDUSTRIAL TRUST | 10,303 | $100K | 0.0% | $10.31 | — | COM | 529043101 |