Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 493,315 | $150M | 16.7% | $303.93 | $215.45 | +41.1% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 4,707,212 | $146M | 16.3% | $31.09 | $23.46 | +32.5% | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 1,170,018 | $92.08M | 10.3% | $78.70 | $75.67 | +4.0% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 1,647,101 | $88.88M | 9.9% | $53.96 | $45.88 | +17.6% | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,096,486 | $87.17M | 9.7% | $79.50 | $75.69 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 1,835,977 | $54.49M | 6.1% | $29.68 | $23.54 | +26.1% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 1,195,403 | $50.54M | 5.6% | $42.28 | $34.33 | +23.2% | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 1,075,353 | $45.44M | 5.1% | $42.26 | $41.64 | +1.5% | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 1,077,529 | $38.32M | 4.3% | $35.56 | $34.11 | +4.3% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 335,159 | $30.53M | 3.4% | $91.10 | $94.26 | -3.4% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 34,618 | $8.204M | 0.9% | $236.98 | $207.28 | +14.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 14,021 | $7.964M | 0.9% | $568.02 | $455.92 | +24.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 30,723 | $6.303M | 0.7% | $205.17 | $150.09 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,387 | $6.161M | 0.7% | $497.40 | $271.86 | +82.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,794 | $5.736M | 0.6% | $989.94 | $564.41 | +74.9% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 16,536 | $4.627M | 0.5% | $279.83 * | $55.93 | +25.1% | MID CAP ETF | 922908629 |
| DFNM | DIMENSIONAL ETF TRUST | 76,239 | $3.616M | 0.4% | $47.43 | $47.36 | +0.1% | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SERIES TRUST | 69,215 | $3.311M | 0.4% | $47.83 | $46.65 | +2.5% | NUVEEN ICE SHORT | 78468R739 |
| DFSI | DIMENSIONAL ETF TRUST | 81,479 | $3.211M | 0.4% | $39.41 | $30.39 | +29.7% | INTERNATIONAL | 25434V690 |
| JPM | JPMORGAN CHASE & CO. | 10,700 | $3.102M | 0.3% | $289.91 | $134.99 | +112.7% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 102,463 | $3.009M | 0.3% | $29.37 | $21.54 | +36.4% | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 39,282 | $2.892M | 0.3% | $73.63 | $72.59 | +1.4% | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 50,110 | $2.267M | 0.3% | $45.25 * | $37.29 | +18.9% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 15,342 | $1.891M | 0.2% | $123.25 | $55.49 | +121.7% | COM | 595112103 |
| DE | DEERE & CO | 3,452 | $1.755M | 0.2% | $508.49 | $390.26 | +29.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 7,566 | $1.654M | 0.2% | $218.63 | $73.20 | +197.5% | COM | 68389X105 |
| IDA | IDACORP INC | 13,788 | $1.592M | 0.2% | $115.45 | $104.04 | +11.0% | COM | 451107106 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,791 | $1.591M | 0.2% | $76.54 | $67.55 | +13.3% | CALVERT US LARCP | 61774R205 |
| AVGO | BROADCOM INC | 5,687 | $1.568M | 0.2% | $275.65 | $166.09 | +65.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,115 | $1.561M | 0.2% | $738.09 | $176.15 | +318.4% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 37,122 | $1.457M | 0.2% | $39.25 | $28.50 | +37.7% | US SUSTAINABILTY | 25434V716 |
| PKG | PACKAGING CORP AMER | 7,074 | $1.333M | 0.1% | $188.45 | $116.77 | +59.5% | COM | 695156109 |
| KKR | KKR & CO INC | 9,762 | $1.299M | 0.1% | $133.03 | $47.56 | +178.9% | COM | 48251W104 |
| BX | BLACKSTONE INC | 8,250 | $1.234M | 0.1% | $149.58 | $89.65 | +64.4% | COM | 09260D107 |
| WMT | WALMART INC | 12,556 | $1.228M | 0.1% | $97.78 | $53.11 | +83.3% | COM | 931142103 |
| OKE | ONEOK INC NEW | 14,027 | $1.145M | 0.1% | $81.63 * | $81.25 | -2.3% | COM | 682680103 |
| DFSE | DIMENSIONAL ETF TRUST | 27,435 | $1.044M | 0.1% | $38.06 | $30.63 | +24.3% | EMERGING MARKETS | 25434V682 |
| LLY | ELI LILLY & CO | 1,335 | $1.041M | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| BA | BOEING CO | 4,691 | $983K | 0.1% | $209.53 | $166.91 | +25.5% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 21,606 | $937K | 0.1% | $43.35 | $33.48 | +28.6% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 8,672 | $935K | 0.1% | $107.80 | $97.45 | +8.7% | COM | 30231G102 |
| PFF | ISHARES TR | 28,777 | $883K | 0.1% | $30.68 | $31.89 | -3.8% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 5,757 | $879K | 0.1% | $152.74 | $156.13 | -3.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 2,291 | $818K | 0.1% | $356.99 | $178.33 | +99.6% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 1,321 | $816K | 0.1% | $617.85 | $391.47 | +57.8% | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 2,050 | $775K | 0.1% | $378.08 | $141.33 | +167.3% | COM | 74762E102 |
| LOW | LOWES COS INC | 3,455 | $767K | 0.1% | $221.87 | $190.08 | +15.5% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 16,139 | $764K | 0.1% | $47.32 | $31.80 | +47.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,471 | $762K | 0.1% | $219.39 | $142.51 | +53.9% | COM | 023135106 |
| DFSB | DIMENSIONAL ETF TRUST | 14,204 | $745K | 0.1% | $52.43 | $50.57 | +3.7% | GLOBAL SUSTAINA | 25434V674 |
| CVX | CHEVRON CORP NEW | 5,073 | $726K | 0.1% | $143.19 * | $149.64 | -6.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,542 | $714K | 0.1% | $463.14 | $430.05 | +6.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,915 | $667K | 0.1% | $228.82 | $156.70 | +44.9% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 3,984 | $662K | 0.1% | $166.13 | $108.78 | +51.1% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 3,741 | $659K | 0.1% | $176.23 | $117.31 | +50.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 7,124 | $650K | 0.1% | $91.24 | $73.84 | +22.9% | COM | 808513105 |
| JBTM | JBT MAREL CORPORATION | 4,720 | $568K | 0.1% | $120.26 | $90.48 | +32.7% | COM | 477839104 |
| TSLA | TESLA INC | 1,786 | $567K | 0.1% | $317.66 | $198.49 | +60.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,939 | $541K | 0.1% | $279.21 | $242.73 | +13.3% | COM | 031162100 |
| IVV | ISHARES TR | 865 | $537K | 0.1% | $620.90 | $385.91 | +60.9% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 3,645 | $532K | 0.1% | $146.02 | $97.94 | +47.9% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 919 | $507K | 0.1% | $551.64 | $411.67 | +34.0% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,328 | $487K | 0.1% | $366.62 | $297.65 | +21.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,993 | $473K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,640 | $468K | 0.1% | $177.36 | $129.43 | +36.8% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,550 | $461K | 0.1% | $70.37 | $63.88 | +8.4% | COM | 595017104 |
| SH | PROSHARES TR | 11,565 | $459K | 0.1% | $39.68 | $42.56 | -6.8% | SHORT S&P 500 NE | 74349Y753 |
| KO | COCA COLA CO | 6,420 | $454K | 0.1% | $70.75 | $56.08 | +24.3% | COM | 191216100 |
| AGG | ISHARES TR | 4,522 | $449K | 0.0% | $99.19 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 3,306 | $446K | 0.0% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| PSQ | PROSHARES TR | 12,730 | $428K | 0.0% | $33.66 | $38.28 | -12.1% | SHORT QQQ | 74349Y837 |
| PAYX | PAYCHEX INC | 2,924 | $425K | 0.0% | $145.46 | $106.57 | +34.2% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 2,250 | $412K | 0.0% | $183.07 | $112.60 | +61.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 976 | $379K | 0.0% | $388.18 | $319.89 | +20.6% | COM | 149123101 |
| PEP | PEPSICO INC | 2,833 | $374K | 0.0% | $132.04 | $158.23 | -18.2% | COM | 713448108 |
| TGT | TARGET CORP | 3,711 | $366K | 0.0% | $98.65 * | $141.20 | -31.7% | COM | 87612E106 |
| ESGE | ISHARES INC | 8,805 | $345K | 0.0% | $39.17 | $33.36 | +17.4% | ESG AWR MSCI EM | 46434G863 |
| MCK | MCKESSON CORP | 463 | $339K | 0.0% | $732.70 | $554.44 | +31.9% | COM | 58155Q103 |
| ADBE | ADOBE INC | 869 | $336K | 0.0% | $386.88 | $337.43 | +14.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,838 | $336K | 0.0% | $69.38 | $47.07 | +44.9% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $332K | 0.0% | $332.17 | $237.86 | +38.6% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 2,710 | $320K | 0.0% | $118.01 | $139.69 | -15.9% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 1,451 | $316K | 0.0% | $217.97 | $126.92 | +69.2% | COM | 237194105 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,815 | $313K | 0.0% | $65.10 | $57.94 | +12.4% | CALVERT INTERNAT | 61774R106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,936 | $308K | 0.0% | $78.21 | $77.07 | +1.5% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $305K | 0.0% | $273.21 | $170.15 | +59.8% | CL A | 571903202 |
| T | AT&T INC | 10,309 | $298K | 0.0% | $28.94 * | $24.94 | +13.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 997 | $291K | 0.0% | $292.17 | $247.91 | +16.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $283K | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 2,082 | $278K | 0.0% | $133.33 | $84.97 | +55.6% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 1,499 | $273K | 0.0% | $182.17 | $136.99 | +30.5% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 4,314 | $271K | 0.0% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 1,672 | $266K | 0.0% | $159.32 | $130.68 | +20.2% | COM | 742718109 |
| AORT | ARTIVION INC | 7,830 | $244K | 0.0% | $31.10 | $27.06 | +14.9% | COM | 228903100 |
| WFC | WELLS FARGO CO NEW | 3,014 | $241K | 0.0% | $80.12 | $66.88 | +18.5% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $238K | 0.0% | $499.98 | $495.16 | +0.2% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 3,520 | $237K | 0.0% | $67.44 | $58.01 | +14.3% | CL A | 609207105 |
| C | CITIGROUP INC | 2,783 | $237K | 0.0% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $229K | 0.0% | $100.35 | $83.05 | +18.9% | COM | 209115104 |
| V | VISA INC | 631 | $224K | 0.0% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| L | LOEWS CORP | 2,424 | $222K | 0.0% | $91.66 | $82.15 | +11.4% | COM | 540424108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 956 | $217K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 737 | $215K | 0.0% | $291.66 | $255.81 | +12.9% | COM | 369550108 |
| UNP | UNION PAC CORP | 921 | $212K | 0.0% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $207K | 0.0% | $311.97 | $464.94 | -33.8% | COM | 91324P102 |
| IRM | IRON MTN INC DEL | 2,000 | $205K | 0.0% | $102.57 | $91.94 | +9.5% | COM | 46284V101 |
| WSR | WHITESTONE REIT | 11,821 | $148K | 0.0% | $12.48 | $9.64 | — | COM | 966084204 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $123K | 0.0% | $123.25 | $55.49 | +121.7% | Call | 595112103 |