Location: Moscow, ID
CIK: 0002009521 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,158,369 | $60.15M | 35.7% | $27.87 | $25.42 | +9.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,187,620 | $30.96M | 18.4% | $26.07 | $25.33 | +2.9% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,160,571 | $26.9M | 16.0% | $23.18 | $21.41 | +8.3% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 257,981 | $7.048M | 4.2% | $27.32 | $26.95 | +1.4% | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SER TR | 70,129 | $6.336M | 3.8% | $90.35 | $84.81 | +6.5% | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 24,041 | $6.1M | 3.6% | $253.75 | $213.56 | +18.8% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 23,416 | $5.864M | 3.5% | $250.42 | $188.23 | +32.4% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,892 | $2.102M | 1.2% | $117.48 | $97.89 | +20.0% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 11,334 | $1.522M | 0.9% | $134.29 | $107.61 | +24.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,631 | $1.345M | 0.8% | $511.17 | $401.59 | +27.3% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 10,158 | $1.17M | 0.7% | $115.22 | $97.57 | +18.1% | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 13,700 | $1.035M | 0.6% | $75.53 | $59.65 | +26.6% | MRGSTR MD CP GRW | 464288307 |
| BA | BOEING CO | 5,584 | $988K | 0.6% | $177.00 | $212.19 | -16.6% | COM | 097023105 |
| AGG | ISHARES TR | 9,787 | $948K | 0.6% | $96.90 | $95.17 | +1.8% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,074 | $838K | 0.5% | $403.84 | $247.21 | +63.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,950 | $822K | 0.5% | $421.41 | $388.42 | +7.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 1,224 | $761K | 0.5% | $621.67 * | $64.41 | +20.7% | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 31,006 | $734K | 0.4% | $23.68 | $23.36 | +1.4% | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 758 | $695K | 0.4% | $916.76 | $738.52 | +23.4% | COM | 22160K105 |
| EFG | ISHARES TR | 6,992 | $677K | 0.4% | $96.83 | $90.52 | +7.0% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 3,039 | $667K | 0.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 2,815 | $655K | 0.4% | $232.55 * | $102.61 | +13.3% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,099 | $590K | 0.4% | $190.42 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 9,938 | $586K | 0.3% | $58.93 | $54.91 | +7.3% | VG TL INTL STK F | 921909768 |
| FHLC | FIDELITY COVINGTON TRUST | 8,784 | $574K | 0.3% | $65.35 | $61.77 | +5.8% | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 917 | $540K | 0.3% | $588.60 | $534.80 | +10.1% | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 2,501 | $532K | 0.3% | $212.66 | $181.74 | +17.0% | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 1,285 | $516K | 0.3% | $401.43 * | $76.07 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 1,975 | $465K | 0.3% | $235.22 | $190.37 | +23.6% | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 3,007 | $437K | 0.3% | $145.36 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,296 | $423K | 0.3% | $98.48 | $98.76 | -0.3% | S&P MDCP QUALITY | 46137V472 |
| USB | US BANCORP DEL | 8,648 | $414K | 0.2% | $47.83 * | $33.10 | +38.4% | COM NEW | 902973304 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,902 | $358K | 0.2% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| SBUX | STARBUCKS CORP | 3,808 | $348K | 0.2% | $91.26 * | $87.08 | +2.1% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,682 | $347K | 0.2% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 591 | $347K | 0.2% | $586.35 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| DSTL | ETF SER SOLUTIONS | 6,112 | $336K | 0.2% | $54.92 | $51.51 | +6.6% | DISTILLATE US | 26922A321 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 729 | $330K | 0.2% | $453.28 | $398.62 | +13.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 4,694 | $330K | 0.2% | $70.28 | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,142 | $317K | 0.2% | $28.42 | $28.42 | — | COM SHS | 398182303 |
| AVGO | BROADCOM INC | 1,275 | $296K | 0.2% | $231.79 | $182.87 | +25.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,639 | $284K | 0.2% | $107.57 * | $97.86 | +6.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 3,789 | $266K | 0.2% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 1,961 | $250K | 0.1% | $127.56 | $105.95 | +20.4% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 401 | $235K | 0.1% | $585.18 | $584.74 | -0.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 300 | $232K | 0.1% | $772.00 | $702.49 | +9.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,220 | $231K | 0.1% | $189.28 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 958 | $230K | 0.1% | $239.78 * | $228.03 | +2.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,025 | $201K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,565 | $116K | 0.1% | $5.64 | $6.61 | — | COM CL A | 10949T109 |