Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 480,359 | $132M | 16.2% | $218.33 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 4,743,178 | $132M | 16.2% | $23.93 | — | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 1,168,651 | $91.48M | 11.2% | $75.88 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,088,057 | $85.89M | 10.6% | $76.01 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 1,657,644 | $85.35M | 10.5% | $46.63 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,199,203 | $49.42M | 6.1% | $34.77 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 1,780,739 | $47.12M | 5.8% | $23.76 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 1,079,413 | $45.4M | 5.6% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 781,622 | $25.9M | 3.2% | $33.66 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 239,646 | $20.89M | 2.6% | $94.39 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 34,805 | $7.718M | 0.9% | $206.76 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 13,669 | $7.025M | 0.9% | $454.63 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 27,154 | $6.032M | 0.7% | $143.34 | +61.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,794 | $5.48M | 0.7% | $564.41 | +72.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 16,775 | $4.338M | 0.5% | $225.64 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 10,881 | $4.085M | 0.5% | $249.65 | +62.3% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 82,238 | $3.912M | 0.5% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SER TR | 74,523 | $3.547M | 0.4% | $47.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| BND | VANGUARD BD INDEX FDS | 39,284 | $2.885M | 0.4% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| DFSI | DIMENSIONAL ETF TRUST | 81,779 | $2.853M | 0.4% | $31.29 | — | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 102,463 | $2.685M | 0.3% | $22.13 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 9,326 | $2.288M | 0.3% | $117.65 | +113.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 50,009 | $2.111M | 0.3% | $37.29 | +18.5% | COM NEW | 902973304 |
| DE | DEERE & CO | 3,396 | $1.594M | 0.2% | $388.70 | +18.7% | COM | 244199105 |
| IDA | IDACORP INC | 13,688 | $1.591M | 0.2% | $104.04 | +7.7% | COM | 451107106 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,695 | $1.427M | 0.2% | $70.21 | — | CALVERT US LARCP | 61774R205 |
| PKG | PACKAGING CORP AMER | 7,074 | $1.401M | 0.2% | $116.77 | +78.5% | COM | 695156109 |
| MU | MICRON TECHNOLOGY INC | 15,389 | $1.337M | 0.2% | $55.49 | +72.5% | COM | 595112103 |
| OKE | ONEOK INC NEW | 13,327 | $1.322M | 0.2% | $81.28 | +16.8% | COM | 682680103 |
| DFSU | DIMENSIONAL ETF TRUST | 36,367 | $1.302M | 0.2% | $29.29 | — | US SUSTAINABILTY | 25434V716 |
| BX | BLACKSTONE INC | 9,000 | $1.258M | 0.2% | $89.65 | +76.5% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,045 | $1.179M | 0.1% | $161.07 | +299.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 8,075 | $1.129M | 0.1% | $73.20 | +120.7% | COM | 68389X105 |
| KKR | KKR & CO INC | 9,762 | $1.129M | 0.1% | $47.56 | +187.8% | COM | 48251W104 |
| WMT | WALMART INC | 12,546 | $1.101M | 0.1% | $53.11 | +75.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,065 | $959K | 0.1% | $96.92 | +10.6% | COM | 30231G102 |
| DFSE | DIMENSIONAL ETF TRUST | 27,429 | $924K | 0.1% | $30.97 | — | EMERGING MARKETS | 25434V682 |
| JNJ | JOHNSON & JOHNSON | 5,561 | $922K | 0.1% | $156.32 | -2.5% | COM | 478160104 |
| PFF | ISHARES TR | 28,777 | $884K | 0.1% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| FCX | FREEPORT-MCMORAN INC | 21,806 | $826K | 0.1% | $33.48 | +12.9% | CL B | 35671D857 |
| LOW | LOWES COS INC | 3,252 | $758K | 0.1% | $188.18 | +28.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $751K | 0.1% | $395.55 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,417 | $739K | 0.1% | $151.52 | -0.7% | COM | 166764100 |
| DFSB | DIMENSIONAL ETF TRUST | 14,204 | $732K | 0.1% | $51.87 | — | GLOBAL SUSTAINA | 25434V674 |
| AVGO | BROADCOM INC | 4,171 | $698K | 0.1% | $147.98 | +41.8% | COM | 11135F101 |
| BA | BOEING CO | 4,071 | $694K | 0.1% | $163.57 | +5.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 2,915 | $675K | 0.1% | $156.70 | +39.4% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 16,139 | $673K | 0.1% | $31.80 | +37.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $618K | 0.1% | $426.74 | +5.0% | COM | 539830109 |
| AMGN | AMGEN INC | 1,927 | $600K | 0.1% | $242.73 | +18.3% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 4,046 | $590K | 0.1% | $108.78 | +33.4% | COM | 56585A102 |
| JBTM | JBT MAREL CORPORATION | 4,720 | $577K | 0.1% | $90.48 | +39.5% | COM | 477839104 |
| AMZN | AMAZON COM INC | 2,960 | $563K | 0.1% | $132.95 | +63.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 7,174 | $562K | 0.1% | $73.84 | +5.2% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 2,050 | $521K | 0.1% | $141.33 | +104.2% | COM | 74762E102 |
| PSQ | PROSHARES TR | 12,730 | $517K | 0.1% | $37.40 | — | SHORT QQQ | 74349Y837 |
| SH | PROSHARES TR | 11,565 | $515K | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| IVV | ISHARES TR | 900 | $506K | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,841 | $500K | 0.1% | $146.94 | +110.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,130 | $469K | 0.1% | $158.23 | -9.3% | COM | 713448108 |
| PAYX | PAYCHEX INC | 2,924 | $451K | 0.1% | $106.57 | +34.3% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 954 | $447K | 0.1% | $433.98 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,640 | $425K | 0.1% | $189.34 | +76.0% | COM | 88160R101 |
| KO | COCA COLA CO | 5,920 | $424K | 0.1% | $54.92 | +18.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,741 | $424K | 0.1% | $100.54 | +79.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,113 | $408K | 0.1% | $286.40 | +32.9% | COM | 437076102 |
| TGT | TARGET CORP | 3,828 | $399K | 0.0% | $141.20 | -14.9% | COM | 87612E106 |
| RTX | RTX CORPORATION | 2,795 | $370K | 0.0% | $87.65 | +42.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 877 | $336K | 0.0% | $337.43 | +27.1% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,276 | $330K | 0.0% | $112.60 | +48.0% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,550 | $317K | 0.0% | $63.88 | -15.2% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 2,710 | $317K | 0.0% | $139.69 | -4.1% | COM | 00846U101 |
| MCK | MCKESSON CORP | 470 | $317K | 0.0% | $554.44 | +11.1% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,304 | $312K | 0.0% | $77.07 | -7.1% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 997 | $311K | 0.0% | $247.91 | +18.1% | COM | 580135101 |
| ESGE | ISHARES INC | 8,744 | $306K | 0.0% | $34.54 | — | ESG AWR MSCI EM | 46434G863 |
| DRI | DARDEN RESTAURANTS INC | 1,451 | $301K | 0.0% | $126.92 | +48.6% | COM | 237194105 |
| GOOG | ALPHABET INC | 1,924 | $301K | 0.0% | $116.26 | +57.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,686 | $287K | 0.0% | $130.68 | +25.5% | COM | 742718109 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,757 | $275K | 0.0% | $59.91 | — | CALVERT INTERNAT | 61774R106 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $266K | 0.0% | $170.15 | +58.3% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $258K | 0.0% | $237.86 | +15.4% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 4,314 | $258K | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $253K | 0.0% | $83.05 | +14.7% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 477 | $250K | 0.0% | $500.41 | -0.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $244K | 0.0% | $495.16 | -5.1% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 3,520 | $239K | 0.0% | $58.01 | +3.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 1,499 | $238K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| INTC | INTEL CORP | 10,250 | $233K | 0.0% | $26.65 | -17.9% | COM | 458140100 |
| T | AT&T INC | 7,984 | $226K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 2,050 | $225K | 0.0% | $84.53 | +40.5% | COM | 291011104 |
| L | LOEWS CORP | 2,424 | $223K | 0.0% | $82.15 | +3.9% | COM | 540424108 |
| CSCO | CISCO SYS INC | 3,406 | $210K | 0.0% | $41.47 | +44.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 2,872 | $206K | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| CAT | CATERPILLAR INC | 625 | $206K | 0.0% | $313.75 | +12.2% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 737 | $201K | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| WSR | WHITESTONE REIT | 11,821 | $172K | 0.0% | $9.64 | — | COM | 966084204 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $86,890 | 0.0% | $55.49 | +72.5% | Call | 595112103 |