Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 461,768 | $152M | 15.6% | $328.17 | $215.45 | +52.3% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 4,344,885 | $142M | 14.7% | $32.79 | $23.46 | +39.8% | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 1,252,378 | $98.83M | 10.2% | $78.91 | $75.86 | +4.0% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,177,999 | $94.16M | 9.7% | $79.93 | $75.95 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| DUHP | DIMENSIONAL ETF TRUST | 2,441,054 | $92.2M | 9.5% | $37.77 | $35.54 | +6.3% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 860,585 | $85.65M | 8.8% | $99.53 | $95.77 | +3.9% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 1,964,109 | $62.99M | 6.5% | $32.07 | $24.02 | +33.5% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 1,161,912 | $49.68M | 5.1% | $42.76 | $41.69 | +2.6% | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 798,679 | $46.49M | 4.8% | $58.21 | $45.88 | +26.9% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 615,583 | $27.51M | 2.8% | $44.69 | $34.33 | +30.2% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 14,493 | $8.875M | 0.9% | $612.38 | $460.27 | +33.0% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 32,469 | $8.256M | 0.9% | $254.28 | $207.28 | +22.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 28,807 | $7.335M | 0.8% | $254.63 | $150.09 | +69.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,100 | $6.267M | 0.6% | $517.94 | $271.86 | +90.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 15,915 | $4.675M | 0.5% | $293.74 * | $55.93 | +31.3% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 4,794 | $4.437M | 0.5% | $925.63 | $564.41 | +63.8% | COM | 22160K105 |
| DFNM | DIMENSIONAL ETF TRUST | 74,924 | $3.595M | 0.4% | $47.98 | $47.36 | +1.3% | NATL MUN BD ETF | 25434V849 |
| DFSI | DIMENSIONAL ETF TRUST | 81,910 | $3.354M | 0.3% | $40.95 | $30.39 | +34.8% | INTERNATIONAL | 25434V690 |
| JPM | JPMORGAN CHASE & CO. | 10,627 | $3.352M | 0.3% | $315.43 | $134.99 | +132.5% | COM | 46625H100 |
| SHM | SPDR SERIES TRUST | 68,553 | $3.306M | 0.3% | $48.22 | $46.65 | +3.4% | NUVEEN ICE SHORT | 78468R739 |
| DFAX | DIMENSIONAL ETF TRUST | 101,922 | $3.198M | 0.3% | $31.38 | $21.54 | +45.7% | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 38,216 | $2.842M | 0.3% | $74.37 | $72.59 | +2.5% | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 50,346 | $2.433M | 0.3% | $48.33 | $37.29 | +28.4% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 14,363 | $2.403M | 0.2% | $167.32 | $55.49 | +201.2% | COM | 595112103 |
| ORCL | ORACLE CORP | 7,362 | $2.07M | 0.2% | $281.24 | $73.20 | +283.6% | COM | 68389X105 |
| IDA | IDACORP INC | 13,298 | $1.757M | 0.2% | $132.15 | $104.04 | +27.0% | COM | 451107106 |
| AVGO | BROADCOM INC | 5,275 | $1.74M | 0.2% | $329.91 | $166.09 | +98.3% | COM | 11135F101 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,720 | $1.696M | 0.2% | $81.87 | $67.55 | +21.2% | CALVERT US LARCP | 61774R205 |
| DFSU | DIMENSIONAL ETF TRUST | 39,159 | $1.663M | 0.2% | $42.47 | $29.15 | +45.7% | US SUSTAINABILTY | 25434V716 |
| DE | DEERE & CO | 3,452 | $1.578M | 0.2% | $457.26 | $390.26 | +16.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,114 | $1.566M | 0.2% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 7,074 | $1.542M | 0.2% | $217.93 | $116.77 | +85.5% | COM | 695156109 |
| META | META PLATFORMS INC | 2,065 | $1.516M | 0.2% | $734.38 | $176.15 | +316.6% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 8,250 | $1.41M | 0.1% | $170.85 | $89.65 | +88.9% | COM | 09260D107 |
| KKR | KKR & CO INC | 9,762 | $1.269M | 0.1% | $129.95 | $47.56 | +172.8% | COM | 48251W104 |
| DFSE | DIMENSIONAL ETF TRUST | 30,813 | $1.266M | 0.1% | $41.09 | $31.60 | +30.0% | EMERGING MARKETS | 25434V682 |
| WMT | WALMART INC | 12,256 | $1.263M | 0.1% | $103.06 | $53.11 | +93.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,335 | $1.019M | 0.1% | $763.00 | $773.40 | -1.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,706 | $982K | 0.1% | $112.75 | $97.45 | +14.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,916 | $911K | 0.1% | $185.41 | $156.13 | +18.0% | COM | 478160104 |
| PFF | ISHARES TR | 28,777 | $910K | 0.1% | $31.62 | $31.89 | -0.8% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 4,147 | $895K | 0.1% | $215.83 | $166.91 | +29.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,321 | $880K | 0.1% | $666.18 | $391.47 | +70.2% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 2,291 | $857K | 0.1% | $374.25 | $178.33 | +109.9% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 3,521 | $856K | 0.1% | $243.10 | $117.31 | +107.1% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 2,050 | $850K | 0.1% | $414.42 | $141.33 | +193.1% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 16,031 | $827K | 0.1% | $51.59 | $31.80 | +61.4% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 20,846 | $818K | 0.1% | $39.22 | $33.48 | +16.7% | CL B | 35671D857 |
| LOW | LOWES COS INC | 3,191 | $802K | 0.1% | $251.31 | $190.08 | +31.6% | COM | 548661107 |
| TSLA | TESLA INC | 1,786 | $794K | 0.1% | $444.72 | $198.49 | +124.0% | COM | 88160R101 |
| DFSB | DIMENSIONAL ETF TRUST | 14,647 | $780K | 0.1% | $53.27 | $50.63 | +5.2% | GLOBAL SUSTAINA | 25434V674 |
| AMZN | AMAZON COM INC | 3,471 | $762K | 0.1% | $219.57 | $142.51 | +54.1% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 3,842 | $741K | 0.1% | $192.76 | $108.78 | +76.3% | COM | 56585A102 |
| JBTM | JBT MAREL CORPORATION | 4,720 | $663K | 0.1% | $140.45 | $90.48 | +55.1% | COM | 477839104 |
| SCHW | SCHWAB CHARLES CORP | 6,865 | $655K | 0.1% | $95.47 | $73.84 | +28.9% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 2,915 | $644K | 0.1% | $220.83 | $156.70 | +40.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 2,640 | $643K | 0.1% | $243.52 | $129.43 | +88.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,246 | $622K | 0.1% | $499.21 | $430.05 | +15.2% | COM | 539830109 |
| RTX | RTX CORPORATION | 3,645 | $610K | 0.1% | $167.33 | $97.94 | +70.2% | COM | 75513E101 |
| IVV | ISHARES TR | 865 | $579K | 0.1% | $669.30 | $385.91 | +73.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 919 | $552K | 0.1% | $600.37 | $411.67 | +45.8% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,927 | $544K | 0.1% | $282.20 | $242.73 | +15.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,330 | $539K | 0.1% | $405.12 | $297.65 | +35.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,701 | $504K | 0.1% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| ITOT | ISHARES TR | 3,263 | $475K | 0.0% | $145.62 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 977 | $466K | 0.0% | $477.07 | $319.89 | +48.7% | COM | 149123101 |
| AGG | ISHARES TR | 4,518 | $453K | 0.0% | $100.25 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,761 | $429K | 0.0% | $155.29 | $149.64 | +2.6% | COM | 166764100 |
| SH | PROSHARES TR | 11,565 | $427K | 0.0% | $36.96 | $42.56 | -13.2% | SHORT S&P 500 NE | 74349Y753 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,226 | $400K | 0.0% | $64.22 | $63.88 | -0.4% | COM | 595017104 |
| PEP | PEPSICO INC | 2,833 | $398K | 0.0% | $140.44 | $158.23 | -12.1% | COM | 713448108 |
| OKE | ONEOK INC NEW | 5,427 | $396K | 0.0% | $72.97 | $81.25 | -11.6% | COM | 682680103 |
| PSQ | PROSHARES TR | 12,730 | $395K | 0.0% | $31.04 | $38.28 | -18.9% | SHORT QQQ | 74349Y837 |
| KO | COCA COLA CO | 5,920 | $393K | 0.0% | $66.32 | $56.08 | +17.4% | COM | 191216100 |
| ESGE | ISHARES INC | 8,711 | $378K | 0.0% | $43.42 | $33.36 | +30.1% | ESG AWR MSCI EM | 46434G863 |
| PAYX | PAYCHEX INC | 2,924 | $371K | 0.0% | $126.76 | $106.57 | +17.8% | COM | 704326107 |
| MCK | MCKESSON CORP | 463 | $358K | 0.0% | $773.20 | $554.44 | +39.2% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 2,620 | $336K | 0.0% | $128.35 | $139.69 | -8.1% | COM | 00846U101 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,815 | $329K | 0.0% | $68.23 | $57.94 | +17.8% | CALVERT INTERNAT | 61774R106 |
| AORT | ARTIVION INC | 7,683 | $325K | 0.0% | $42.34 | $27.06 | +56.5% | COM | 228903100 |
| TGT | TARGET CORP | 3,611 | $324K | 0.0% | $89.70 | $141.20 | -37.3% | COM | 87612E106 |
| ADBE | ADOBE INC | 869 | $307K | 0.0% | $352.75 | $337.43 | +4.5% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,936 | $306K | 0.0% | $77.77 | $77.07 | +0.9% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 4,451 | $305K | 0.0% | $68.42 | $47.07 | +43.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 997 | $303K | 0.0% | $303.89 | $247.91 | +21.9% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $291K | 0.0% | $260.44 | $170.15 | +52.7% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $290K | 0.0% | $609.32 | $495.16 | +22.6% | COM | 666807102 |
| T | AT&T INC | 9,968 | $282K | 0.0% | $28.24 | $24.94 | +12.0% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 1,451 | $276K | 0.0% | $190.36 | $126.92 | +48.8% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 4,314 | $273K | 0.0% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $271K | 0.0% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 2,050 | $269K | 0.0% | $131.18 | $84.97 | +53.7% | COM | 291011104 |
| C | CITIGROUP INC | 2,607 | $265K | 0.0% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,250 | $256K | 0.0% | $204.74 | $112.60 | +81.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 3,014 | $253K | 0.0% | $83.82 | $66.88 | +24.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 737 | $251K | 0.0% | $341.00 | $255.81 | +32.7% | COM | 369550108 |
| PAAS | PAN AMERN SILVER CORP | 6,342 | $246K | 0.0% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| L | LOEWS CORP | 2,424 | $243K | 0.0% | $100.39 | $82.15 | +22.1% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 1,499 | $243K | 0.0% | $162.24 | $136.99 | +16.2% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $230K | 0.0% | $100.52 | $83.05 | +20.0% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $227K | 0.0% | $345.30 | $464.94 | -26.2% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 3,520 | $220K | 0.0% | $62.47 | $58.01 | +6.7% | CL A | 609207105 |
| UNP | UNION PAC CORP | 921 | $218K | 0.0% | $236.37 | $218.47 | +7.6% | COM | 907818108 |
| V | VISA INC | 615 | $210K | 0.0% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $208K | 0.0% | $153.67 | $130.68 | +16.8% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 995 | $208K | 0.0% | $208.65 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 731 | $204K | 0.0% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 2,000 | $204K | 0.0% | $101.94 | $91.94 | +9.7% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $167K | 0.0% | $167.32 | $55.49 | +201.2% | Put | 595112103 |
| WSR | WHITESTONE REIT | 11,821 | $145K | 0.0% | $12.28 | $9.64 | — | COM | 966084204 |
| LOAN | MANHATTAN BRDG CAP INC | 12,959 | $12,959 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |