Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 491,747 | $143M | 17.4% | $218.33 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 4,915,524 | $127M | 15.5% | $23.93 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 1,726,366 | $96.09M | 11.7% | $46.63 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 1,156,575 | $89.37M | 10.9% | $75.85 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,077,107 | $84.03M | 10.2% | $75.98 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 1,251,476 | $51.21M | 6.2% | $34.77 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 1,799,716 | $47.13M | 5.7% | $23.76 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 1,045,109 | $43.13M | 5.3% | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 597,179 | $20.18M | 2.5% | $33.82 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 186,564 | $18.01M | 2.2% | $96.44 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 29,894 | $7.183M | 0.9% | $204.30 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 27,312 | $6.84M | 0.8% | $143.34 | +63.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,624 | $5.153M | 0.6% | $552.13 | +67.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 9,527 | $5.133M | 0.6% | $428.86 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,748 | $4.53M | 0.6% | $247.72 | +70.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 15,929 | $4.207M | 0.5% | $223.89 | — | MID CAP ETF | 922908629 |
| DFNM | DIMENSIONAL ETF TRUST | 82,292 | $3.931M | 0.5% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SER TR | 74,129 | $3.513M | 0.4% | $47.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFSI | DIMENSIONAL ETF TRUST | 93,428 | $3.069M | 0.4% | $31.29 | — | INTERNATIONAL | 25434V690 |
| BND | VANGUARD BD INDEX FDS | 38,822 | $2.792M | 0.3% | $72.61 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 103,227 | $2.566M | 0.3% | $22.13 | — | WORLD EX US CORE | 25434V880 |
| USB | US BANCORP DEL | 49,932 | $2.388M | 0.3% | $37.29 | +25.1% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 9,427 | $2.26M | 0.3% | $117.65 | +93.8% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 51,342 | $1.946M | 0.2% | $29.29 | — | US SUSTAINABILTY | 25434V716 |
| PKG | PACKAGING CORP AMER | 7,074 | $1.593M | 0.2% | $116.77 | +92.3% | COM | 695156109 |
| BX | BLACKSTONE INC | 9,000 | $1.552M | 0.2% | $89.65 | +88.3% | COM | 09260D107 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,695 | $1.518M | 0.2% | $70.21 | — | CALVERT US LARCP | 61774R205 |
| IDA | IDACORP INC | 13,888 | $1.518M | 0.2% | $104.04 | +5.6% | COM | 451107106 |
| DE | DEERE & CO | 3,431 | $1.454M | 0.2% | $388.70 | +6.5% | COM | 244199105 |
| KKR | KKR & CO INC | 9,762 | $1.444M | 0.2% | $47.56 | +206.6% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 16,348 | $1.376M | 0.2% | $55.49 | +82.5% | COM | 595112103 |
| ORCL | ORACLE CORP | 8,167 | $1.361M | 0.2% | $73.20 | +140.2% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 13,379 | $1.343M | 0.2% | $81.28 | +19.1% | COM | 682680103 |
| META | META PLATFORMS INC | 1,993 | $1.167M | 0.1% | $148.49 | +293.8% | CL A | 30303M102 |
| WMT | WALMART INC | 12,379 | $1.118M | 0.1% | $52.57 | +63.2% | COM | 931142103 |
| TSLA | TESLA INC | 2,570 | $1.038M | 0.1% | $189.34 | +69.9% | COM | 88160R101 |
| DFSE | DIMENSIONAL ETF TRUST | 30,651 | $1.016M | 0.1% | $30.97 | — | EMERGING MARKETS | 25434V682 |
| AVGO | BROADCOM INC | 4,171 | $967K | 0.1% | $147.98 | +23.6% | COM | 11135F101 |
| DFSB | DIMENSIONAL ETF TRUST | 18,745 | $955K | 0.1% | $51.87 | — | GLOBAL SUSTAINA | 25434V674 |
| PFF | ISHARES TR | 28,777 | $905K | 0.1% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 3,502 | $864K | 0.1% | $188.18 | +39.0% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 21,806 | $830K | 0.1% | $33.48 | +31.5% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 7,667 | $825K | 0.1% | $96.38 | +16.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $804K | 0.1% | $156.32 | -4.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,339 | $785K | 0.1% | $395.55 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,326 | $781K | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 4,391 | $777K | 0.1% | $163.57 | -4.1% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 17,002 | $747K | 0.1% | $31.80 | +34.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $673K | 0.1% | $426.74 | +23.5% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 4,942 | $664K | 0.1% | $139.69 | -2.7% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 3,000 | $658K | 0.1% | $132.95 | +53.9% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 2,050 | $648K | 0.1% | $141.33 | +127.3% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 1,256 | $642K | 0.1% | $433.98 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 4,417 | $640K | 0.1% | $151.52 | -4.0% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,891 | $628K | 0.1% | $146.94 | +136.2% | SHS | G29183103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,720 | $600K | 0.1% | $90.48 | +27.1% | COM | 477839104 |
| WM | WASTE MGMT INC DEL | 2,915 | $588K | 0.1% | $156.70 | +34.7% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 4,046 | $564K | 0.1% | $108.78 | +36.8% | COM | 56585A102 |
| AMGN | AMGEN INC | 2,047 | $534K | 0.1% | $242.73 | +17.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 7,174 | $531K | 0.1% | $73.84 | -0.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 2,741 | $519K | 0.1% | $100.54 | +73.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 3,828 | $517K | 0.1% | $141.20 | -3.2% | COM | 87612E106 |
| SH | PROSHARES TR | 11,565 | $490K | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| PSQ | PROSHARES TR | 12,730 | $476K | 0.1% | $37.40 | — | SHORT QQQ | 74349Y837 |
| HD | HOME DEPOT INC | 1,111 | $432K | 0.1% | $286.40 | +38.7% | COM | 437076102 |
| PEP | PEPSICO INC | 2,833 | $431K | 0.1% | $159.77 | -2.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 2,924 | $410K | 0.0% | $106.57 | +28.8% | COM | 704326107 |
| AVDE | AMERICAN CENTY ETF TR | 6,589 | $404K | 0.0% | $61.37 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 6,427 | $400K | 0.0% | $54.92 | +14.9% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,771 | $388K | 0.0% | $63.88 | +3.9% | COM | 595017104 |
| ADBE | ADOBE INC | 869 | $386K | 0.0% | $337.43 | +46.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,273 | $370K | 0.0% | $112.60 | +59.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 1,924 | $366K | 0.0% | $116.26 | +51.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,521 | $347K | 0.0% | $190.19 | +21.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,049 | $343K | 0.0% | $130.68 | +26.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,795 | $323K | 0.0% | $87.65 | +34.9% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,304 | $319K | 0.0% | $77.07 | -9.2% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $311K | 0.0% | $170.15 | +59.6% | CL A | 571903202 |
| ESGE | ISHARES INC | 8,801 | $294K | 0.0% | $34.54 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 997 | $289K | 0.0% | $247.91 | +17.1% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286K | 0.0% | $237.86 | +16.1% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 1,451 | $271K | 0.0% | $126.92 | +28.1% | COM | 237194105 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,796 | $265K | 0.0% | $59.91 | — | CALVERT INTERNAT | 61774R106 |
| MCK | MCKESSON CORP | 462 | $263K | 0.0% | $553.37 | +0.7% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 2,050 | $254K | 0.0% | $84.53 | +40.8% | COM | 291011104 |
| AORT | ARTIVION INC | 8,547 | $244K | 0.0% | $22.41 | +23.8% | COM | 228903100 |
| NTSX | WISDOMTREE TR | 5,178 | $242K | 0.0% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| UNH | UNITEDHEALTH GROUP INC | 477 | $241K | 0.0% | $500.41 | +10.5% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 4,314 | $233K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $223K | 0.0% | $495.16 | -0.4% | COM | 666807102 |
| IEFA | ISHARES TR | 3,070 | $216K | 0.0% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 584 | $212K | 0.0% | $311.07 | +22.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 3,520 | $210K | 0.0% | $58.01 | +9.7% | CL A | 609207105 |
| INTC | INTEL CORP | 10,376 | $208K | 0.0% | $26.65 | -15.4% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,545 | $207K | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| L | LOEWS CORP | 2,424 | $205K | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $204K | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 2,872 | $202K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,406 | $202K | 0.0% | $41.47 | +33.5% | COM | 17275R102 |
| WSR | WHITESTONE REIT | 11,821 | $168K | 0.0% | $9.64 | — | COM | 966084204 |
| MU | MICRON TECHNOLOGY INC | 500 | $42,080 | 0.0% | $55.49 | +82.5% | Call | 595112103 |