Location: Moscow, ID
CIK: 0002009521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,269,773 | $72.43M | 35.3% | $31.91 | $25.47 | +25.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,290,322 | $37.56M | 18.3% | $29.11 | $25.44 | +14.4% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,257,438 | $33.12M | 16.2% | $26.34 | $21.49 | +22.6% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 32,906 | $9.668M | 4.7% | $293.79 | $227.24 | +29.3% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 73,561 | $6.938M | 3.4% | $94.31 | $84.86 | +11.1% | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 251,293 | $6.86M | 3.3% | $27.30 | $26.95 | +1.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 23,674 | $6.028M | 2.9% | $254.63 | $188.38 | +35.0% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,872 | $2.187M | 1.1% | $137.80 | $98.91 | +39.3% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 11,504 | $2.146M | 1.0% | $186.58 | $107.85 | +73.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,838 | $1.704M | 0.8% | $600.30 | $408.76 | +46.9% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.7% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| BA | BOEING CO | 5,609 | $1.211M | 0.6% | $215.83 | $212.19 | +1.7% | COM | 097023105 |
| IJR | ISHARES TR | 9,732 | $1.156M | 0.6% | $118.83 | $99.34 | +19.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,226 | $1.153M | 0.6% | $517.93 | $392.81 | +31.6% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 14,231 | $1.045M | 0.5% | $73.46 | $57.00 | +28.9% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 2,136 | $950K | 0.5% | $444.72 | $248.37 | +79.1% | COM | 88160R101 |
| IMCG | ISHARES TR | 11,408 | $944K | 0.5% | $82.73 | $59.65 | +38.7% | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 8,835 | $886K | 0.4% | $100.25 | $95.17 | +5.3% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 1,180 | $881K | 0.4% | $746.43 * | $64.41 | +44.9% | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 32,006 | $842K | 0.4% | $26.30 | $23.37 | +12.5% | FUNDAMENTAL US L | 808524771 |
| MGC | VANGUARD WORLD FD | 3,387 | $827K | 0.4% | $244.05 | $191.03 | +27.8% | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 2,929 | $826K | 0.4% | $281.91 * | $102.89 | +37.0% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,226 | $820K | 0.4% | $669.12 | $551.67 | +21.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,200 | $779K | 0.4% | $243.55 | $175.79 | +38.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 757 | $701K | 0.3% | $925.95 | $738.52 | +25.2% | COM | 22160K105 |
| EFG | ISHARES TR | 6,138 | $699K | 0.3% | $113.89 | $90.81 | +25.4% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 3,151 | $692K | 0.3% | $219.57 | $204.94 | +7.1% | COM | 023135106 |
| IWF | ISHARES TR | 1,459 | $683K | 0.3% | $468.36 * | $78.91 | +48.4% | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 2,299 | $629K | 0.3% | $273.60 | $196.31 | +39.4% | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 1,916 | $629K | 0.3% | $328.18 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 2,994 | $627K | 0.3% | $209.29 | $150.66 | +38.9% | US AER DEF ETF | 464288760 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,724 | $604K | 0.3% | $89.77 | $56.00 | +60.3% | SHS REP COM UT | 389637109 |
| FHLC | FIDELITY COVINGTON TRUST | 7,794 | $521K | 0.3% | $66.87 | $61.77 | +8.3% | MSCI HLTH CARE I | 316092600 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,965 | $461K | 0.2% | $42.01 | $28.42 | — | COM SHS | 398182303 |
| IEFA | ISHARES TR | 5,105 | $446K | 0.2% | $87.31 | $74.03 | +17.9% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,328 | $438K | 0.2% | $329.99 | $183.77 | +79.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $431K | 0.2% | $502.74 | $415.04 | +21.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 8,848 | $428K | 0.2% | $48.33 | $33.10 | +44.6% | COM NEW | 902973304 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,068 | $415K | 0.2% | $135.22 | $127.33 | +6.2% | S&P MDCP MOMNTUM | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,911 | $411K | 0.2% | $104.96 | $98.82 | +6.2% | S&P MDCP QUALITY | 46137V472 |
| VYM | VANGUARD WHITEHALL FDS | 2,561 | $361K | 0.2% | $140.98 | $112.46 | +25.3% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 3,821 | $320K | 0.2% | $83.83 | $50.13 | +66.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 987 | $311K | 0.2% | $315.35 | $228.68 | +37.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,559 | $301K | 0.1% | $84.60 | $87.08 | -3.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,647 | $298K | 0.1% | $112.75 | $97.86 | +14.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 401 | $295K | 0.1% | $734.96 | $584.74 | +25.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,199 | $292K | 0.1% | $243.19 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,259 | $233K | 0.1% | $185.40 | $169.51 | +8.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,158 | $227K | 0.1% | $43.95 | $39.48 | +9.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 464 | $222K | 0.1% | $479.16 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,115 | $218K | 0.1% | $103.05 | $94.76 | +8.5% | COM | 931142103 |
| IVW | ISHARES TR | 1,714 | $207K | 0.1% | $120.71 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 2,705 | $201K | 0.1% | $74.36 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 1,294 | $201K | 0.1% | $155.30 | $152.28 | +0.9% | COM | 166764100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,565 | $112K | 0.1% | $5.43 | $6.61 | — | COM CL A | 10949T109 |