Location: Moscow, ID
CIK: 0002009521 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,148,750 | $53.8M | 33.4% | $25.04 | $25.42 | -1.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,199,842 | $31.89M | 19.8% | $26.58 | $25.35 | +4.9% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,163,186 | $25.68M | 15.9% | $22.08 | $21.41 | +3.1% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 246,575 | $6.894M | 4.3% | $27.96 | $26.95 | +3.7% | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 25,372 | $6.207M | 3.9% | $244.64 | $216.00 | +13.3% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 70,577 | $5.858M | 3.6% | $83.00 | $84.81 | -2.1% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 23,404 | $5.199M | 3.2% | $222.13 | $188.23 | +17.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,634 | $1.813M | 1.1% | $115.95 | $97.89 | +18.5% | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.0% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 2,706 | $1.269M | 0.8% | $468.87 | $404.54 | +15.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,480 | $1.244M | 0.8% | $108.38 | $107.85 | +0.5% | COM | 67066G104 |
| AGG | ISHARES TR | 9,764 | $966K | 0.6% | $98.92 | $95.17 | +3.9% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 5,609 | $957K | 0.6% | $170.55 | $212.19 | -19.6% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 14,309 | $889K | 0.6% | $62.10 | $57.00 | +8.9% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 8,407 | $879K | 0.5% | $104.57 | $97.57 | +7.2% | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 11,706 | $836K | 0.5% | $71.43 | $59.65 | +19.7% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 2,034 | $764K | 0.5% | $375.43 | $389.11 | -4.0% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 31,554 | $745K | 0.5% | $23.61 | $23.37 | +1.0% | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 761 | $719K | 0.4% | $945.26 | $738.52 | +27.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 1,225 | $665K | 0.4% | $542.53 * | $64.41 | +5.3% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,154 | $649K | 0.4% | $562.10 | $546.25 | +2.9% | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 3,205 | $645K | 0.4% | $201.36 | $188.59 | +6.8% | MEGA CAP INDEX | 921910873 |
| EFG | ISHARES TR | 6,031 | $603K | 0.4% | $100.00 | $90.52 | +10.5% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 2,891 | $597K | 0.4% | $206.50 * | $102.89 | +0.3% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,128 | $595K | 0.4% | $190.26 | $204.94 | -7.2% | COM | 023135106 |
| TSLA | TESLA INC | 2,090 | $542K | 0.3% | $259.16 | $247.21 | +4.8% | COM | 88160R101 |
| FHLC | FIDELITY COVINGTON TRUST | 7,720 | $527K | 0.3% | $68.32 | $61.77 | +10.6% | MSCI HLTH CARE I | 316092600 |
| VTI | VANGUARD INDEX FDS | 1,916 | $526K | 0.3% | $274.77 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,440 | $520K | 0.3% | $361.11 * | $78.50 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,152 | $492K | 0.3% | $156.23 | $175.79 | -11.4% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 2,266 | $478K | 0.3% | $210.95 | $195.46 | +7.9% | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 3,009 | $461K | 0.3% | $153.09 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,343 | $398K | 0.2% | $91.54 | $98.75 | -7.3% | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 729 | $388K | 0.2% | $532.58 | $398.62 | +33.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,814 | $374K | 0.2% | $98.08 * | $87.08 | +10.3% | COM | 855244109 |
| USB | US BANCORP DEL | 8,706 | $368K | 0.2% | $42.22 * | $33.10 | +23.6% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 4,694 | $355K | 0.2% | $75.65 | $73.59 | +2.8% | CORE MSCI EAFE | 46432F842 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,063 | $348K | 0.2% | $113.76 | $126.69 | -10.2% | S&P MDCP MOMNTUM | 46137V464 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,142 | $338K | 0.2% | $30.30 | $28.42 | — | COM SHS | 398182303 |
| XOM | EXXON MOBIL CORP | 2,642 | $314K | 0.2% | $118.91 * | $97.86 | +18.3% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,669 | $304K | 0.2% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO CO NEW | 3,800 | $273K | 0.2% | $71.78 | $50.13 | +40.9% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 2,041 | $263K | 0.2% | $128.93 | $106.92 | +20.6% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 300 | $248K | 0.2% | $825.91 | $702.49 | +16.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 986 | $242K | 0.2% | $245.40 | $228.68 | +5.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 401 | $231K | 0.1% | $576.29 | $584.74 | -1.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,969 | $225K | 0.1% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,319 | $221K | 0.1% | $167.41 | $183.77 | -9.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,292 | $216K | 0.1% | $167.32 * | $150.48 | +7.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,273 | $211K | 0.1% | $165.83 * | $152.45 | +6.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,068 | $207K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,565 | $114K | 0.1% | $5.56 | $6.61 | — | COM CL A | 10949T109 |