Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 6, 2024
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 4,323,595 | $110M | 16.8% | $25.53 | $23.05 | +10.7% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 436,646 | $104M | 15.8% | $237.22 | $207.97 | +14.1% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 1,710,100 | $89.49M | 13.6% | $52.33 | $45.25 | +15.7% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 985,030 | $75.87M | 11.6% | $77.02 | $75.39 | +2.2% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 915,075 | $70.8M | 10.8% | $77.37 | $75.28 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 1,261,285 | $46.95M | 7.2% | $37.22 | $33.96 | +9.6% | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 1,578,799 | $39.41M | 6.0% | $24.96 | $23.01 | +8.5% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 901,550 | $38.23M | 5.8% | $42.40 | $41.57 | +2.0% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 27,495 | $5.294M | 0.8% | $192.53 | $140.85 | +35.4% | COM | 037833100 |
| USB | US BANCORP DEL | 107,070 | $4.634M | 0.7% | $43.28 * | $36.71 | +7.9% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 20,885 | $4.455M | 0.7% | $213.33 | $189.67 | +12.5% | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 91,495 | $4.438M | 0.7% | $48.51 | $47.35 | +2.4% | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SER TR | 86,433 | $4.131M | 0.6% | $47.79 | $46.65 | +2.4% | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 10,710 | $4.027M | 0.6% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,841 | $3.425M | 0.5% | $436.81 | $374.78 | +16.5% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 5,054 | $3.336M | 0.5% | $660.08 | $468.82 | +39.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 12,039 | $2.801M | 0.4% | $232.64 * | $52.49 | +10.8% | MID CAP ETF | 922908629 |
| DFSI | DIMENSIONAL ETF TRUST | 72,790 | $2.332M | 0.4% | $32.03 | $29.61 | +8.2% | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 90,393 | $2.207M | 0.3% | $24.42 | $20.83 | +17.3% | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 24,835 | $2.119M | 0.3% | $85.34 | $55.49 | +52.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 10,026 | $1.705M | 0.3% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| IDA | IDACORP INC | 14,992 | $1.474M | 0.2% | $98.32 | $103.61 | -5.1% | COM | 451107106 |
| DE | DEERE & CO | 3,589 | $1.435M | 0.2% | $399.87 * | $388.70 | -0.0% | COM | 244199105 |
| DFSU | DIMENSIONAL ETF TRUST | 44,552 | $1.387M | 0.2% | $31.13 | $27.51 | +13.2% | US SUSTAINABILTY | 25434V716 |
| BA | BOEING CO | 4,638 | $1.209M | 0.2% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 6,774 | $1.104M | 0.2% | $162.91 * | $114.21 | +35.7% | COM | 695156109 |
| IVV | ISHARES TR | 2,169 | $1.036M | 0.2% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 22,768 | $969K | 0.1% | $42.57 * | $33.48 | +23.7% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 9,189 | $969K | 0.1% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 4,300 | $957K | 0.1% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 6,034 | $900K | 0.1% | $149.16 * | $153.07 | -10.7% | COM | 166764100 |
| BX | BLACKSTONE INC | 6,600 | $864K | 0.1% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $843K | 0.1% | $156.74 * | $157.06 | -6.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,382 | $838K | 0.1% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| KKR | KKR & CO INC | 9,724 | $806K | 0.1% | $82.85 | $47.56 | +72.1% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 4,142 | $742K | 0.1% | $179.10 * | $153.18 | +13.6% | COM | 94106L109 |
| DFSB | DIMENSIONAL ETF TRUST | 14,242 | $739K | 0.1% | $51.90 | $50.21 | +3.4% | GLOBAL SUSTAINA | 25434V674 |
| BAC | BANK AMERICA CORP | 21,655 | $729K | 0.1% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| INTC | INTEL CORP | 14,379 | $723K | 0.1% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $714K | 0.1% | $475.31 | $391.47 | +21.4% | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 5,132 | $714K | 0.1% | $139.03 | $139.69 | -1.8% | COM | 00846U101 |
| DFSE | DIMENSIONAL ETF TRUST | 21,794 | $689K | 0.1% | $31.63 | $29.97 | +5.5% | EMERGING MARKETS | 25434V682 |
| META | META PLATFORMS INC | 1,932 | $684K | 0.1% | $353.96 | $116.61 | +201.4% | CL A | 30303M102 |
| WMT | WALMART INC | 4,293 | $677K | 0.1% | $157.65 * | $45.66 | +12.7% | COM | 931142103 |
| TSLA | TESLA INC | 2,721 | $676K | 0.1% | $248.48 | $189.89 | +30.9% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 5,477 | $652K | 0.1% | $119.11 * | $106.57 | +5.2% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,992 | $631K | 0.1% | $90.18 * | $63.88 | +33.8% | COM | 595017104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,295 | $626K | 0.1% | $99.45 | $90.48 | +9.2% | COM | 477839104 |
| AMGN | AMGEN INC | 2,160 | $622K | 0.1% | $288.02 * | $242.73 | +11.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,324 | $600K | 0.1% | $453.24 * | $427.23 | +0.4% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 3,817 | $566K | 0.1% | $148.38 * | $106.44 | +33.6% | COM | 56585A102 |
| TGT | TARGET CORP | 3,963 | $564K | 0.1% | $142.42 * | $140.92 | -6.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 1,048 | $519K | 0.1% | $495.22 * | $44.77 | +10.5% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 7,515 | $517K | 0.1% | $68.80 * | $73.84 | -9.3% | COM | 808513105 |
| ADBE | ADOBE INC | 817 | $487K | 0.1% | $596.60 | $319.83 | +86.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,920 | $462K | 0.1% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $448K | 0.1% | $468.14 * | $495.16 | -8.6% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 2,050 | $442K | 0.1% | $215.80 | $141.33 | +52.3% | COM | 74762E102 |
| KO | COCA COLA CO | 7,172 | $423K | 0.1% | $58.93 * | $54.92 | +1.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 350 | $391K | 0.1% | $1116.25 * | $47.61 | +129.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,521 | $374K | 0.1% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,066 | $369K | 0.1% | $346.50 * | $281.19 | +17.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 2,250 | $365K | 0.1% | $162.07 | $111.90 | +42.3% | COM | 038222105 |
| AMZN | AMAZON COM INC | 2,398 | $364K | 0.1% | $151.94 | $121.03 | +25.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,516 | $351K | 0.1% | $139.69 | $94.35 | +46.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $350K | 0.1% | $526.47 * | $500.41 | +1.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,050 | $348K | 0.1% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| OKE | ONEOK INC NEW | 4,859 | $341K | 0.1% | $70.22 * | $53.29 | +19.2% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,304 | $328K | 0.1% | $76.25 | $77.07 | -1.1% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 6,250 | $316K | 0.0% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $310K | 0.0% | $310.48 * | $237.86 | +26.1% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 2,060 | $302K | 0.0% | $146.52 * | $130.29 | +6.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 727 | $298K | 0.0% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 916 | $272K | 0.0% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,880 | $265K | 0.0% | $140.93 | $115.62 | +21.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 3,520 | $255K | 0.0% | $72.43 * | $58.01 | +17.8% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $252K | 0.0% | $225.51 | $170.15 | +30.0% | CL A | 571903202 |
| RTX | RTX CORPORATION | 2,956 | $249K | 0.0% | $84.14 * | $87.65 | -7.9% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 1,451 | $238K | 0.0% | $164.30 * | $126.33 | +21.9% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 2,250 | $219K | 0.0% | $97.33 * | $84.53 | +11.1% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $208K | 0.0% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| WSR | WHITESTONE REIT | 11,821 | $145K | 0.0% | $12.29 | $9.64 | — | COM | 966084204 |