Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 479,154 | $128M | 17.3% | $216.53 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 4,712,200 | $124M | 16.7% | $23.77 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 1,889,949 | $98.03M | 13.3% | $46.63 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 1,069,701 | $82.05M | 11.1% | $75.69 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 992,677 | $76.71M | 10.4% | $75.74 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 1,342,565 | $52.72M | 7.1% | $34.69 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 1,679,410 | $44.89M | 6.1% | $23.52 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 987,407 | $41.02M | 5.5% | $41.62 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 27,331 | $5.756M | 0.8% | $143.34 | +29.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 24,236 | $5.284M | 0.7% | $196.51 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,532 | $4.707M | 0.6% | $240.64 | +73.4% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 93,216 | $4.453M | 0.6% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SER TR | 86,653 | $4.089M | 0.6% | $47.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 4,741 | $4.03M | 0.5% | $473.08 | +63.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 7,240 | $3.621M | 0.5% | $395.99 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 13,467 | $3.26M | 0.4% | $215.69 | — | MID CAP ETF | 922908629 |
| DFSI | DIMENSIONAL ETF TRUST | 89,709 | $2.955M | 0.4% | $31.05 | — | INTERNATIONAL | 25434V690 |
| BND | VANGUARD BD INDEX FDS | 37,164 | $2.678M | 0.4% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 92,087 | $2.341M | 0.3% | $21.78 | — | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 17,049 | $2.242M | 0.3% | $55.49 | +125.6% | COM | 595112103 |
| USB | US BANCORP DEL | 48,455 | $1.924M | 0.3% | $37.10 | +1.8% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 9,491 | $1.92M | 0.3% | $117.65 | +60.8% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 53,249 | $1.856M | 0.3% | $29.29 | — | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 11,499 | $1.421M | 0.2% | $95.77 | +5.5% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 7,074 | $1.291M | 0.2% | $116.77 | +49.4% | COM | 695156109 |
| DE | DEERE & CO | 3,431 | $1.282M | 0.2% | $388.70 | -2.1% | COM | 244199105 |
| IDA | IDACORP INC | 12,950 | $1.206M | 0.2% | $103.61 | -9.4% | COM | 451107106 |
| IVV | ISHARES TR | 2,169 | $1.187M | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 8,255 | $1.166M | 0.2% | $73.20 | +67.1% | COM | 68389X105 |
| BX | BLACKSTONE INC | 9,100 | $1.127M | 0.2% | $89.65 | +31.4% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 22,416 | $1.089M | 0.1% | $33.48 | +47.3% | CL B | 35671D857 |
| META | META PLATFORMS INC | 2,104 | $1.061M | 0.1% | $148.49 | +225.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,645 | $1.039M | 0.1% | $151.52 | -2.1% | COM | 166764100 |
| KKR | KKR & CO INC | 9,762 | $1.027M | 0.1% | $47.56 | +112.1% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 8,608 | $991K | 0.1% | $96.38 | +14.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 4,552 | $971K | 0.1% | $156.70 | +29.4% | COM | 94106L109 |
| DFSB | DIMENSIONAL ETF TRUST | 18,960 | $969K | 0.1% | $51.87 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 27,933 | $935K | 0.1% | $30.63 | — | EMERGING MARKETS | 25434V682 |
| PFF | ISHARES TR | 27,780 | $876K | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 5,844 | $854K | 0.1% | $156.32 | -9.5% | COM | 478160104 |
| WMT | WALMART INC | 12,409 | $840K | 0.1% | $52.57 | +17.9% | COM | 931142103 |
| LOW | LOWES COS INC | 3,771 | $831K | 0.1% | $188.18 | +17.6% | COM | 548661107 |
| BA | BOEING CO | 4,391 | $799K | 0.1% | $163.57 | +9.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 20,087 | $799K | 0.1% | $31.80 | +15.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,402 | $763K | 0.1% | $395.55 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 437 | $702K | 0.1% | $62.26 | +121.1% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 3,823 | $663K | 0.1% | $106.44 | +68.7% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 5,477 | $649K | 0.1% | $106.57 | +9.2% | COM | 704326107 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,551 | $648K | 0.1% | $67.86 | — | CALVERT US LARCP | 61774R205 |
| A | AGILENT TECHNOLOGIES INC | 4,988 | $647K | 0.1% | $139.69 | -1.0% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $646K | 0.1% | $426.74 | +3.5% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,992 | $640K | 0.1% | $63.88 | +36.8% | COM | 595017104 |
| AMGN | AMGEN INC | 2,047 | $640K | 0.1% | $242.73 | +15.1% | COM | 031162100 |
| TGT | TARGET CORP | 4,138 | $613K | 0.1% | $141.20 | +4.8% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,891 | $593K | 0.1% | $146.94 | +115.9% | SHS | G29183103 |
| TSLA | TESLA INC | 2,801 | $554K | 0.1% | $189.34 | -7.7% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 7,458 | $550K | 0.1% | $73.84 | -2.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 2,780 | $537K | 0.1% | $127.33 | +44.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 2,273 | $536K | 0.1% | $112.60 | +87.8% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 2,050 | $521K | 0.1% | $141.33 | +87.1% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 1,069 | $512K | 0.1% | $420.47 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,667 | $486K | 0.1% | $97.05 | +72.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 869 | $483K | 0.1% | $337.43 | +43.5% | COM | 00724F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,720 | $448K | 0.1% | $90.48 | +3.7% | COM | 477839104 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $417K | 0.1% | $495.16 | -10.3% | COM | 666807102 |
| KO | COCA COLA CO | 6,427 | $409K | 0.1% | $54.92 | +7.2% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,304 | $398K | 0.1% | $77.07 | +14.9% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 4,859 | $396K | 0.1% | $53.29 | +38.7% | COM | 682680103 |
| PEP | PEPSICO INC | 2,375 | $392K | 0.1% | $160.40 | +1.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,070 | $368K | 0.0% | $282.37 | +16.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,924 | $353K | 0.0% | $116.26 | +45.3% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,521 | $344K | 0.0% | $190.19 | +18.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,062 | $340K | 0.0% | $130.68 | +20.3% | COM | 742718109 |
| INTC | INTEL CORP | 10,376 | $321K | 0.0% | $26.65 | +22.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,035 | $287K | 0.0% | $41.47 | +9.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,795 | $281K | 0.0% | $87.65 | +14.2% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $275K | 0.0% | $237.86 | +10.3% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $270K | 0.0% | $170.15 | +38.8% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $262K | 0.0% | $500.41 | -5.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 997 | $254K | 0.0% | $247.91 | +2.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,520 | $230K | 0.0% | $58.01 | +12.3% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 2,050 | $226K | 0.0% | $84.53 | +27.1% | COM | 291011104 |
| ESGE | ISHARES INC | 6,587 | $221K | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| DRI | DARDEN RESTAURANTS INC | 1,451 | $220K | 0.0% | $126.92 | +14.1% | COM | 237194105 |
| AORT | ARTIVION INC | 8,547 | $219K | 0.0% | $22.41 | 0.0% | COM | 228903100 |
| CAT | CATERPILLAR INC | 648 | $216K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 737 | $214K | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $204K | 0.0% | $83.05 | +5.7% | COM | 209115104 |
| WSR | WHITESTONE REIT | 11,821 | $157K | 0.0% | $9.64 | — | COM | 966084204 |
| NVDA | NVIDIA CORPORATION | 1,000 | $124K | 0.0% | $95.77 | +5.5% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 500 | $65,765 | 0.0% | $55.49 | +125.6% | Call | 595112103 |