Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 484,486 | $137M | 17.1% | $283.16 | $212.50 | +33.3% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 4,861,886 | $137M | 17.0% | $28.14 | $23.42 | +20.2% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 1,891,364 | $105M | 13.1% | $55.63 | $45.88 | +21.3% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 1,106,621 | $87.08M | 10.8% | $78.69 | $75.56 | +4.1% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,038,746 | $82.5M | 10.3% | $79.42 | $75.56 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 1,357,995 | $56.61M | 7.0% | $41.69 | $34.33 | +21.4% | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 1,734,657 | $48.83M | 6.1% | $28.15 | $23.27 | +21.0% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 1,035,969 | $44.74M | 5.6% | $43.19 | $41.63 | +3.7% | CORE FIXED INCOM | 25434V872 |
| VB | VANGUARD INDEX FDS | 29,034 | $6.887M | 0.9% | $237.21 | $200.80 | +18.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 27,331 | $6.368M | 0.8% | $233.00 | $143.34 | +61.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,957 | $4.715M | 0.6% | $430.28 | $247.72 | +72.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 8,455 | $4.462M | 0.6% | $527.69 | $400.68 | +31.7% | S&P 500 ETF SHS | 922908363 |
| DFNM | DIMENSIONAL ETF TRUST | 88,296 | $4.286M | 0.5% | $48.54 | $47.36 | +2.5% | NATL MUN BD ETF | 25434V849 |
| VO | VANGUARD INDEX FDS | 16,232 | $4.282M | 0.5% | $263.83 * | $55.33 | +19.2% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 4,635 | $4.109M | 0.5% | $886.52 | $473.08 | +86.2% | COM | 22160K105 |
| SHM | SPDR SER TR | 80,510 | $3.876M | 0.5% | $48.14 | $46.65 | +3.2% | NUVEEN BLMBRG SH | 78468R739 |
| DFSI | DIMENSIONAL ETF TRUST | 94,442 | $3.375M | 0.4% | $35.74 | $30.39 | +17.6% | INTERNATIONAL | 25434V690 |
| BND | VANGUARD BD INDEX FDS | 37,501 | $2.817M | 0.4% | $75.11 | $72.57 | +3.5% | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 27,630 | $2.651M | 0.3% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 91,513 | $2.472M | 0.3% | $27.01 | $20.98 | +28.7% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 70,125 | $2.389M | 0.3% | $34.07 | $32.75 | +4.0% | US HIGH PROFITAB | 25434V831 |
| USB | US BANCORP DEL | 49,350 | $2.257M | 0.3% | $45.73 * | $37.18 | +16.6% | COM NEW | 902973304 |
| DFSU | DIMENSIONAL ETF TRUST | 53,660 | $1.995M | 0.2% | $37.18 | $28.34 | +31.2% | US SUSTAINABILTY | 25434V716 |
| JPM | JPMORGAN CHASE & CO. | 9,391 | $1.98M | 0.2% | $210.86 * | $117.65 | +74.4% | COM | 46625H100 |
| CVLC | MORGAN STANLEY ETF TRUST | 25,190 | $1.805M | 0.2% | $71.64 | $67.55 | +6.1% | CALVERT US LARCP | 61774R205 |
| MU | MICRON TECHNOLOGY INC | 16,568 | $1.718M | 0.2% | $103.71 | $55.49 | +85.8% | COM | 595112103 |
| PKG | PACKAGING CORP AMER | 7,074 | $1.524M | 0.2% | $215.40 * | $116.77 | +78.9% | COM | 695156109 |
| DE | DEERE & CO | 3,431 | $1.432M | 0.2% | $417.33 | $388.70 | +5.5% | COM | 244199105 |
| ORCL | ORACLE CORP | 8,255 | $1.407M | 0.2% | $170.40 | $73.20 | +130.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 9,000 | $1.378M | 0.2% | $153.13 * | $89.65 | +64.8% | COM | 09260D107 |
| IDA | IDACORP INC | 12,950 | $1.335M | 0.2% | $103.09 | $103.61 | -0.5% | COM | 451107106 |
| KKR | KKR & CO INC | 9,762 | $1.275M | 0.2% | $130.58 | $47.56 | +172.6% | COM | 48251W104 |
| IVV | ISHARES TR | 2,169 | $1.251M | 0.2% | $576.82 | $385.91 | +49.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,124 | $1.216M | 0.2% | $572.44 | $148.49 | +284.0% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 22,101 | $1.103M | 0.1% | $49.92 | $33.48 | +46.4% | CL B | 35671D857 |
| DFSE | DIMENSIONAL ETF TRUST | 29,609 | $1.049M | 0.1% | $35.42 | $30.49 | +16.2% | EMERGING MARKETS | 25434V682 |
| LOW | LOWES COS INC | 3,771 | $1.021M | 0.1% | $270.85 * | $188.18 | +40.5% | COM | 548661107 |
| WMT | WALMART INC | 12,409 | $1.002M | 0.1% | $80.75 | $52.57 | +51.8% | COM | 931142103 |
| DFSB | DIMENSIONAL ETF TRUST | 18,634 | $991K | 0.1% | $53.17 | $50.57 | +5.1% | GLOBAL SUSTAINA | 25434V674 |
| XOM | EXXON MOBIL CORP | 8,386 | $983K | 0.1% | $117.22 * | $96.38 | +16.4% | COM | 30231G102 |
| PFF | ISHARES TR | 28,777 | $956K | 0.1% | $33.23 | $31.89 | +4.2% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 4,552 | $945K | 0.1% | $207.60 | $156.70 | +30.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 5,555 | $900K | 0.1% | $162.07 * | $156.32 | -0.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,935 | $874K | 0.1% | $147.27 * | $151.52 | -8.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $809K | 0.1% | $584.56 * | $426.74 | +32.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,402 | $804K | 0.1% | $573.76 | $391.47 | +46.6% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 19,196 | $762K | 0.1% | $39.68 * | $31.80 | +21.3% | COM | 060505104 |
| PAYX | PAYCHEX INC | 5,477 | $735K | 0.1% | $134.19 * | $106.57 | +21.3% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 4,942 | $734K | 0.1% | $148.48 | $139.69 | +5.3% | COM | 00846U101 |
| AVGO | BROADCOM INC | 4,171 | $719K | 0.1% | $172.50 | $147.98 | +15.2% | COM | 11135F101 |
| TSLA | TESLA INC | 2,601 | $681K | 0.1% | $261.63 | $189.34 | +38.2% | COM | 88160R101 |
| BA | BOEING CO | 4,391 | $668K | 0.1% | $152.04 | $163.57 | -7.0% | COM | 097023105 |
| AMGN | AMGEN INC | 2,047 | $660K | 0.1% | $322.21 * | $242.73 | +27.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,891 | $627K | 0.1% | $331.44 | $146.94 | +122.7% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 3,823 | $623K | 0.1% | $162.93 * | $106.44 | +48.9% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 2,050 | $611K | 0.1% | $298.15 | $141.33 | +110.6% | COM | 74762E102 |
| TGT | TARGET CORP | 3,828 | $597K | 0.1% | $155.86 * | $141.20 | +5.0% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,992 | $561K | 0.1% | $80.29 * | $63.88 | +21.0% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 1,069 | $522K | 0.1% | $488.07 | $395.21 | +23.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,782 | $518K | 0.1% | $186.33 | $127.33 | +46.3% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $505K | 0.1% | $528.07 * | $495.16 | +4.4% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 7,264 | $471K | 0.1% | $64.81 | $73.84 | -13.6% | COM | 808513105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,720 | $465K | 0.1% | $98.51 | $90.48 | +8.5% | COM | 477839104 |
| KO | COCA COLA CO | 6,427 | $462K | 0.1% | $71.86 * | $54.92 | +26.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,273 | $459K | 0.1% | $202.05 | $112.60 | +77.3% | COM | 038222105 |
| ADBE | ADOBE INC | 869 | $450K | 0.1% | $517.78 | $337.43 | +53.4% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 4,779 | $436K | 0.1% | $91.13 * | $53.29 | +60.8% | COM | 682680103 |
| HD | HOME DEPOT INC | 1,072 | $434K | 0.1% | $405.13 * | $282.37 | +39.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,617 | $434K | 0.1% | $165.85 | $97.05 | +70.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,375 | $404K | 0.1% | $170.05 * | $160.40 | +1.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,521 | $375K | 0.0% | $246.48 * | $190.19 | +25.9% | COM | 907818108 |
| ESGE | ISHARES INC | 10,133 | $369K | 0.0% | $36.41 | $33.36 | +9.1% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 2,048 | $355K | 0.0% | $173.18 * | $130.68 | +28.4% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,795 | $339K | 0.0% | $121.16 * | $87.65 | +35.0% | COM | 75513E101 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,612 | $336K | 0.0% | $59.91 | $57.90 | +3.5% | CALVERT INTERNAT | 61774R106 |
| GOOG | ALPHABET INC | 1,924 | $322K | 0.0% | $167.21 | $116.26 | +43.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 6,035 | $321K | 0.0% | $53.22 * | $41.47 | +23.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 997 | $304K | 0.0% | $304.51 * | $247.91 | +19.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $301K | 0.0% | $584.68 * | $500.41 | +13.6% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,304 | $284K | 0.0% | $65.99 | $77.07 | -14.4% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $277K | 0.0% | $248.60 | $170.15 | +44.4% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $268K | 0.0% | $268.46 * | $237.86 | +10.5% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 3,520 | $259K | 0.0% | $73.67 * | $58.01 | +22.1% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 648 | $253K | 0.0% | $391.12 | $311.07 | +23.4% | COM | 149123101 |
| INTC | INTEL CORP | 10,376 | $243K | 0.0% | $23.46 | $26.65 | -12.0% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 1,451 | $238K | 0.0% | $164.13 * | $126.92 | +24.4% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $238K | 0.0% | $104.13 * | $83.05 | +20.2% | COM | 209115104 |
| MCK | MCKESSON CORP | 461 | $228K | 0.0% | $494.66 | $553.37 | -11.1% | COM | 58155Q103 |
| AORT | ARTIVION INC | 8,547 | $228K | 0.0% | $26.62 | $22.41 | +18.8% | COM | 228903100 |
| EMR | EMERSON ELEC CO | 2,050 | $224K | 0.0% | $109.37 * | $84.53 | +26.7% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 737 | $223K | 0.0% | $302.20 * | $258.00 | +14.2% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 537 | $205K | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| WSR | WHITESTONE REIT | 11,821 | $160K | 0.0% | $13.53 | $9.64 | — | COM | 966084204 |
| — | PROSHARES TR | 11,384 | $124K | 0.0% | $10.85 | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $104K | 0.0% | $103.71 | $55.49 | +85.8% | Call | 595112103 |