Location: Moscow, ID
CIK: 0002009521 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,267,730 | $66.24M | 35.3% | $29.21 | $25.47 | +14.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,276,023 | $35.31M | 18.8% | $27.67 | $25.40 | +8.9% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,248,091 | $30.5M | 16.3% | $24.44 | $21.49 | +13.7% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 31,128 | $8.852M | 4.7% | $284.39 | $223.74 | +27.1% | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 248,723 | $6.591M | 3.5% | $26.50 | $26.95 | -1.7% | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SERIES TRUST | 72,713 | $6.453M | 3.4% | $88.75 | $84.78 | +4.7% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 23,670 | $4.856M | 2.6% | $205.17 | $188.38 | +8.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,406 | $1.98M | 1.1% | $128.52 | $97.89 | +31.3% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 11,481 | $1.814M | 1.0% | $157.99 | $107.85 | +46.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,835 | $1.564M | 0.8% | $551.56 | $408.76 | +35.0% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.8% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| BA | BOEING CO | 5,609 | $1.175M | 0.6% | $209.53 | $212.19 | -1.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,224 | $1.106M | 0.6% | $497.52 | $392.81 | +26.2% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 14,311 | $989K | 0.5% | $69.09 | $57.00 | +21.2% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 8,910 | $974K | 0.5% | $109.29 | $97.90 | +11.6% | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 11,336 | $909K | 0.5% | $80.23 | $59.65 | +34.5% | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 9,064 | $899K | 0.5% | $99.20 | $95.17 | +4.2% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 1,227 | $814K | 0.4% | $663.09 * | $64.41 | +28.7% | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 31,692 | $778K | 0.4% | $24.54 | $23.37 | +5.0% | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 760 | $752K | 0.4% | $989.83 | $738.52 | +33.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 2,904 | $735K | 0.4% | $253.21 * | $102.89 | +23.1% | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 3,205 | $721K | 0.4% | $224.89 | $188.59 | +19.3% | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 1,158 | $719K | 0.4% | $620.91 | $546.25 | +13.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,134 | $688K | 0.4% | $219.39 | $204.94 | +7.1% | COM | 023135106 |
| TSLA | TESLA INC | 2,136 | $679K | 0.4% | $317.66 | $248.37 | +27.9% | COM | 88160R101 |
| EFG | ISHARES TR | 6,055 | $678K | 0.4% | $112.01 | $90.52 | +23.7% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 1,441 | $612K | 0.3% | $424.73 * | $78.50 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,916 | $582K | 0.3% | $303.86 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 3,009 | $568K | 0.3% | $188.64 | $150.66 | +25.2% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 3,171 | $563K | 0.3% | $177.40 | $175.79 | +0.8% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 2,268 | $559K | 0.3% | $246.55 | $195.46 | +26.1% | RUS TP200 GR ETF | 464289438 |
| FHLC | FIDELITY COVINGTON TRUST | 7,730 | $494K | 0.3% | $63.95 | $61.77 | +3.5% | MSCI HLTH CARE I | 316092600 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,375 | $456K | 0.2% | $84.83 | $47.46 | +78.7% | SHS REP COM UT | 389637109 |
| IEFA | ISHARES TR | 5,076 | $424K | 0.2% | $83.48 | $74.03 | +12.8% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $417K | 0.2% | $485.77 | $415.04 | +17.0% | CL B NEW | 084670702 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,142 | $409K | 0.2% | $36.74 | $28.42 | — | COM SHS | 398182303 |
| USB | US BANCORP DEL | 8,783 | $397K | 0.2% | $45.25 * | $33.10 | +33.9% | COM NEW | 902973304 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,849 | $378K | 0.2% | $98.23 | $98.75 | -0.5% | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 1,327 | $366K | 0.2% | $275.69 | $183.77 | +49.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 3,821 | $350K | 0.2% | $91.62 | $87.08 | +3.8% | COM | 855244109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,669 | $343K | 0.2% | $128.65 | $126.69 | +1.5% | S&P MDCP MOMNTUM | 46137V464 |
| WFC | WELLS FARGO CO NEW | 3,811 | $305K | 0.2% | $80.12 | $50.13 | +58.1% | COM | 949746101 |
| META | META PLATFORMS INC | 401 | $296K | 0.2% | $738.29 | $584.74 | +26.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,197 | $293K | 0.2% | $133.31 | $108.33 | +23.1% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 987 | $286K | 0.2% | $289.77 | $228.68 | +25.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,644 | $285K | 0.2% | $107.81 | $97.86 | +8.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 300 | $234K | 0.1% | $779.53 | $702.49 | +10.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,134 | $222K | 0.1% | $43.27 * | $39.48 | +6.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,200 | $211K | 0.1% | $176.16 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,116 | $207K | 0.1% | $97.80 | $94.76 | +2.7% | COM | 931142103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,565 | $104K | 0.1% | $5.05 | $6.61 | — | COM CL A | 10949T109 |