Location: Moscow, ID
CIK: 0002009521 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,248,063 | $73.33M | 35.1% | $32.62 | $25.47 | +28.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,287,146 | $38.11M | 18.3% | $29.61 | $25.44 | +16.4% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,252,181 | $33.7M | 16.1% | $26.91 | $21.49 | +25.2% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 32,991 | $9.209M | 4.4% | $279.14 | $227.24 | +22.8% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 74,375 | $7.005M | 3.4% | $94.19 | $84.97 | +10.9% | STATE STREET SPD | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 253,201 | $6.945M | 3.3% | $27.43 | $26.95 | +1.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 23,697 | $6.442M | 3.1% | $271.87 | $188.38 | +44.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,295 | $2.299M | 1.1% | $141.06 | $99.97 | +41.1% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 11,362 | $2.119M | 1.0% | $186.50 | $107.85 | +72.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,749 | $1.689M | 0.8% | $614.33 | $408.76 | +50.3% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.7% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| IJR | ISHARES TR | 10,181 | $1.224M | 0.6% | $120.18 | $100.24 | +19.9% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 5,609 | $1.218M | 0.6% | $217.12 | $212.19 | +2.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,322 | $1.123M | 0.5% | $483.52 | $397.26 | +21.7% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 14,439 | $1.089M | 0.5% | $75.44 | $57.26 | +31.8% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 3,231 | $1.014M | 0.5% | $313.85 | $175.79 | +78.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,136 | $961K | 0.5% | $449.72 | $248.37 | +81.1% | COM | 88160R101 |
| IMCG | ISHARES TR | 11,642 | $930K | 0.4% | $79.84 | $60.09 | +32.9% | MRGSTR MD CP GRW | 464288307 |
| VGT | VANGUARD WORLD FD | 1,181 | $890K | 0.4% | $753.69 * | $64.41 | +46.3% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 8,741 | $873K | 0.4% | $99.88 | $95.17 | +5.0% | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 31,953 | $869K | 0.4% | $27.21 | $23.37 | +16.4% | FUNDAMENTAL US L | 808524771 |
| MGC | VANGUARD WORLD FD | 3,403 | $855K | 0.4% | $251.14 | $191.03 | +31.5% | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 5,864 | $844K | 0.4% | $143.97 | $123.67 | +16.4% | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 1,230 | $842K | 0.4% | $684.95 | $551.67 | +24.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,259 | $752K | 0.4% | $230.82 | $205.73 | +12.2% | COM | 023135106 |
| EFG | ISHARES TR | 6,364 | $725K | 0.3% | $113.92 | $91.65 | +24.3% | EAFE GRWTH ETF | 464288885 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 46,724 | $701K | 0.3% | $15.00 | $15.00 | — | COM | 09631P102 |
| IWF | ISHARES TR | 1,460 | $691K | 0.3% | $473.40 * | $78.91 | +50.0% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,910 | $640K | 0.3% | $335.28 | $290.53 | +15.4% | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 2,301 | $637K | 0.3% | $276.92 | $196.31 | +41.1% | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 2,951 | $634K | 0.3% | $214.72 | $150.66 | +42.5% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 700 | $603K | 0.3% | $861.88 | $738.52 | +16.8% | COM | 22160K105 |
| FHLC | FIDELITY COVINGTON TRUST | 7,787 | $578K | 0.3% | $74.28 | $61.77 | +20.2% | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $515K | 0.2% | $502.65 | $428.42 | +17.3% | CL B NEW | 084670702 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,435 | $491K | 0.2% | $47.06 | $28.42 | — | COM SHS | 398182303 |
| USB | US BANCORP DEL | 8,910 | $475K | 0.2% | $53.36 | $33.10 | +61.2% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 5,274 | $472K | 0.2% | $89.46 | $74.49 | +20.1% | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,724 | $460K | 0.2% | $68.36 | $56.00 | +22.1% | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 1,322 | $458K | 0.2% | $346.23 | $183.77 | +88.3% | COM | 11135F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,073 | $425K | 0.2% | $138.45 | $127.33 | +8.7% | S&P MDCP MOMNTUM | 46137V464 |
| VYM | VANGUARD WHITEHALL FDS | 2,829 | $406K | 0.2% | $143.50 | $115.28 | +24.5% | HIGH DIV YLD | 921946406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,918 | $401K | 0.2% | $102.43 | $98.82 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 1,238 | $388K | 0.2% | $313.05 | $167.14 | +87.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 3,832 | $357K | 0.2% | $93.21 | $50.13 | +85.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,012 | $326K | 0.2% | $322.22 | $230.68 | +39.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,650 | $319K | 0.2% | $120.32 | $97.86 | +23.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 452 | $298K | 0.1% | $659.43 | $594.06 | +11.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 547 | $267K | 0.1% | $487.98 * | $77.13 | +5.4% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,245 | $258K | 0.1% | $206.87 | $169.51 | +22.1% | COM | 478160104 |
| WMT | WALMART INC | 2,209 | $246K | 0.1% | $111.40 | $95.29 | +16.9% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 3,048 | $226K | 0.1% | $74.08 | $73.72 | +0.5% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 2,639 | $222K | 0.1% | $84.22 | $87.08 | -3.3% | COM | 855244109 |
| IVW | ISHARES TR | 1,714 | $211K | 0.1% | $123.25 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,559 | $204K | 0.1% | $57.23 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 4,998 | $204K | 0.1% | $40.73 | $39.48 | +3.2% | COM | 92343V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,476 | $115K | 0.1% | $5.60 | $6.61 | — | COM CL A | 10949T109 |