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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 479,154 | $128M | 17.3% | $267.51 | $211.83 | +26.3% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 4,712,200 | $124M | 16.7% | $26.29 | $23.30 | +12.8% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 1,889,949 | $98.03M | 13.3% | $51.87 | $45.88 | +13.1% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 1,069,701 | $82.05M | 11.1% | $76.70 | $75.48 | +1.6% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 992,677 | $76.71M | 10.4% | $77.28 | $75.42 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 1,342,565 | $52.72M | 7.1% | $39.27 | $34.26 | +14.6% | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 1,679,410 | $44.89M | 6.1% | $26.73 | $23.16 | +15.4% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 987,407 | $41.02M | 5.5% | $41.54 | $41.59 | -0.1% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 27,331 | $5.756M | 0.8% | $210.62 | $143.34 | +45.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 24,236 | $5.284M | 0.7% | $218.04 | $195.57 | +11.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,532 | $4.707M | 0.6% | $446.94 | $240.64 | +83.7% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 93,216 | $4.453M | 0.6% | $47.77 | $47.36 | +0.9% | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SER TR | 86,653 | $4.089M | 0.6% | $47.19 | $46.65 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 4,741 | $4.03M | 0.5% | $849.99 | $473.08 | +78.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 7,240 | $3.621M | 0.5% | $500.14 | $382.62 | +30.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 13,467 | $3.26M | 0.4% | $242.10 * | $53.80 | +12.5% | MID CAP ETF | 922908629 |
| DFSI | DIMENSIONAL ETF TRUST | 89,709 | $2.955M | 0.4% | $32.94 | $30.18 | +9.1% | INTERNATIONAL | 25434V690 |
| BND | VANGUARD BD INDEX FDS | 37,164 | $2.678M | 0.4% | $72.05 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 92,087 | $2.341M | 0.3% | $25.42 | $20.98 | +21.2% | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 17,049 | $2.242M | 0.3% | $131.53 | $55.49 | +135.5% | COM | 595112103 |
| USB | US BANCORP DEL | 48,455 | $1.924M | 0.3% | $39.70 * | $37.10 | +0.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 9,491 | $1.92M | 0.3% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 53,249 | $1.856M | 0.3% | $34.86 | $28.34 | +23.0% | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 11,499 | $1.421M | 0.2% | $123.54 | $95.77 | +28.9% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 7,074 | $1.291M | 0.2% | $182.56 * | $116.77 | +50.8% | COM | 695156109 |
| DE | DEERE & CO | 3,431 | $1.282M | 0.2% | $373.63 * | $388.70 | -5.9% | COM | 244199105 |
| IDA | IDACORP INC | 12,950 | $1.206M | 0.2% | $93.15 | $103.61 | -10.1% | COM | 451107106 |
| IVV | ISHARES TR | 2,169 | $1.187M | 0.2% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 8,255 | $1.166M | 0.2% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 9,100 | $1.127M | 0.2% | $123.80 * | $89.65 | +32.5% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 22,416 | $1.089M | 0.1% | $48.60 * | $33.48 | +42.1% | CL B | 35671D857 |
| META | META PLATFORMS INC | 2,104 | $1.061M | 0.1% | $504.22 | $148.49 | +237.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,645 | $1.039M | 0.1% | $156.42 * | $151.52 | -3.4% | COM | 166764100 |
| KKR | KKR & CO INC | 9,762 | $1.027M | 0.1% | $105.24 | $47.56 | +119.4% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 8,608 | $991K | 0.1% | $115.13 * | $96.38 | +13.4% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 4,552 | $971K | 0.1% | $213.34 * | $156.70 | +33.2% | COM | 94106L109 |
| DFSB | DIMENSIONAL ETF TRUST | 18,960 | $969K | 0.1% | $51.10 | $50.57 | +1.0% | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 27,933 | $935K | 0.1% | $33.46 | $30.29 | +10.5% | EMERGING MARKETS | 25434V682 |
| PFF | ISHARES TR | 27,780 | $876K | 0.1% | $31.55 | $31.88 | -1.0% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 5,844 | $854K | 0.1% | $146.16 * | $156.32 | -10.7% | COM | 478160104 |
| WMT | WALMART INC | 12,409 | $840K | 0.1% | $67.71 | $52.57 | +26.9% | COM | 931142103 |
| LOW | LOWES COS INC | 3,771 | $831K | 0.1% | $220.46 * | $188.18 | +13.8% | COM | 548661107 |
| BA | BOEING CO | 4,391 | $799K | 0.1% | $182.01 | $163.57 | +11.3% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 20,087 | $799K | 0.1% | $39.77 * | $31.80 | +20.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,402 | $763K | 0.1% | $544.22 | $391.47 | +39.0% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 437 | $702K | 0.1% | $1605.53 * | $62.26 | +154.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 3,823 | $663K | 0.1% | $173.50 * | $106.44 | +57.8% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 5,477 | $649K | 0.1% | $118.56 * | $106.57 | +6.3% | COM | 704326107 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,551 | $648K | 0.1% | $67.86 | $65.32 | +3.9% | CALVERT US LARCP | 61774R205 |
| A | AGILENT TECHNOLOGIES INC | 4,988 | $647K | 0.1% | $129.63 | $139.69 | -8.3% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $646K | 0.1% | $467.10 * | $426.74 | +5.1% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,992 | $640K | 0.1% | $91.50 * | $63.88 | +37.1% | COM | 595017104 |
| AMGN | AMGEN INC | 2,047 | $640K | 0.1% | $312.45 * | $242.73 | +22.8% | COM | 031162100 |
| TGT | TARGET CORP | 4,138 | $613K | 0.1% | $148.05 * | $141.20 | -1.1% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,891 | $593K | 0.1% | $313.55 | $146.94 | +110.0% | SHS | G29183103 |
| TSLA | TESLA INC | 2,801 | $554K | 0.1% | $197.88 | $189.34 | +4.5% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 7,458 | $550K | 0.1% | $73.69 | $73.84 | -2.1% | COM | 808513105 |
| AMZN | AMAZON COM INC | 2,780 | $537K | 0.1% | $193.25 | $127.33 | +51.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 2,273 | $536K | 0.1% | $235.99 | $112.60 | +106.6% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 2,050 | $521K | 0.1% | $254.09 | $141.33 | +79.4% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 1,069 | $512K | 0.1% | $479.11 | $395.21 | +21.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,667 | $486K | 0.1% | $182.15 | $97.05 | +86.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 869 | $483K | 0.1% | $555.54 | $337.43 | +64.6% | COM | 00724F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,720 | $448K | 0.1% | $94.97 | $90.48 | +4.5% | COM | 477839104 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $417K | 0.1% | $435.95 * | $495.16 | -14.2% | COM | 666807102 |
| KO | COCA COLA CO | 6,427 | $409K | 0.1% | $63.65 * | $54.92 | +11.0% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,304 | $398K | 0.1% | $92.37 | $77.07 | +19.9% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 4,859 | $396K | 0.1% | $81.55 * | $53.29 | +42.2% | COM | 682680103 |
| PEP | PEPSICO INC | 2,375 | $392K | 0.1% | $164.93 * | $160.40 | -2.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,070 | $368K | 0.0% | $344.19 * | $282.37 | +17.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,924 | $353K | 0.0% | $183.43 | $116.26 | +56.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,521 | $344K | 0.0% | $226.26 * | $190.19 | +14.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,062 | $340K | 0.0% | $164.90 * | $130.68 | +21.5% | COM | 742718109 |
| INTC | INTEL CORP | 10,376 | $321K | 0.0% | $30.97 | $26.65 | +15.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,035 | $287K | 0.0% | $47.51 * | $41.47 | +9.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,795 | $281K | 0.0% | $100.39 * | $87.65 | +11.2% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $275K | 0.0% | $275.28 * | $237.86 | +12.8% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $270K | 0.0% | $241.77 | $170.15 | +40.0% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $262K | 0.0% | $509.26 * | $500.41 | -1.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 997 | $254K | 0.0% | $254.84 * | $247.91 | -0.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,520 | $230K | 0.0% | $65.44 * | $58.01 | +7.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 2,050 | $226K | 0.0% | $110.16 * | $84.53 | +27.0% | COM | 291011104 |
| ESGE | ISHARES INC | 6,587 | $221K | 0.0% | $33.53 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| DRI | DARDEN RESTAURANTS INC | 1,451 | $220K | 0.0% | $151.32 * | $126.92 | +13.5% | COM | 237194105 |
| AORT | ARTIVION INC | 8,547 | $219K | 0.0% | $25.65 | $22.41 | +14.4% | COM | 228903100 |
| CAT | CATERPILLAR INC | 648 | $216K | 0.0% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 737 | $214K | 0.0% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $204K | 0.0% | $89.42 * | $83.05 | +2.3% | COM | 209115104 |
| WSR | WHITESTONE REIT | 11,821 | $157K | 0.0% | $13.31 | $9.64 | — | COM | 966084204 |
| NVDA | NVIDIA CORPORATION | 1,000 | $124K | 0.0% | $123.54 | $95.77 | +28.9% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 500 | $65,765 | 0.0% | $131.53 | $55.49 | +135.5% | Call | 595112103 |