Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 4,234,459 | $150M | 14.6% | $35.53 | $23.46 | +51.5% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 466,024 | $150M | 14.5% | $320.81 | $215.45 | +48.9% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 1,337,847 | $105M | 10.2% | $78.41 | $76.05 | +3.1% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,274,824 | $101M | 9.8% | $79.27 | $76.24 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 914,627 | $101M | 9.8% | $110.47 | $96.62 | +14.3% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 2,588,182 | $95.14M | 9.2% | $36.76 | $35.70 | +3.0% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 1,972,853 | $68.16M | 6.6% | $34.55 | $24.02 | +43.9% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 1,241,844 | $52.43M | 5.1% | $42.22 | $41.76 | +1.1% | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 762,703 | $47.63M | 4.6% | $62.45 | $45.88 | +36.1% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 587,440 | $28.47M | 2.8% | $48.46 | $34.33 | +41.2% | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 165,862 | $7.95M | 0.8% | $47.93 | $47.96 | -0.1% | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 12,516 | $7.479M | 0.7% | $597.55 | $460.27 | +29.8% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 28,076 | $7.354M | 0.7% | $261.92 | $207.28 | +26.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 25,750 | $6.535M | 0.6% | $253.79 | $150.09 | +69.1% | COM | 037833100 |
| VTES | VANGUARD WELLINGTON FD | 48,277 | $4.883M | 0.5% | $101.14 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| COST | COSTCO WHOLESALE CORPORATION | 4,816 | $4.799M | 0.5% | $996.43 | $564.41 | +76.5% | COM | 22160K105 |
| ITOT | ISHARES TR | 32,544 | $4.635M | 0.4% | $142.43 | $146.30 | -2.6% | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 13,506 | $4.563M | 0.4% | $337.84 | $55.49 | +508.8% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 11,795 | $4.366M | 0.4% | $370.17 | $271.86 | +36.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 14,181 | $4.072M | 0.4% | $287.18 * | $55.93 | +28.4% | MID CAP ETF | 922908629 |
| VSDM | VANGUARD MUN BD FDS | 49,972 | $3.812M | 0.4% | $76.29 | $76.87 | -0.8% | SHORT TAX EXEMPT | 922907696 |
| DFSI | DIMENSIONAL ETF TRUST | 85,036 | $3.606M | 0.3% | $42.40 | $30.90 | +37.2% | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 103,208 | $3.506M | 0.3% | $33.97 | $21.70 | +56.5% | WORLD EX US CORE | 25434V880 |
| SHM | SPDR SERIES TRUST | 65,258 | $3.121M | 0.3% | $47.83 | $46.65 | +2.5% | STATE STREET SPD | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 10,318 | $3.035M | 0.3% | $294.16 | $134.99 | +117.9% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 38,301 | $2.82M | 0.3% | $73.64 | $72.59 | +1.4% | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP | 49,468 | $2.573M | 0.2% | $52.01 | $37.29 | +39.5% | COM NEW | 902973304 |
| DFSU | DIMENSIONAL ETF TRUST | 50,391 | $2.071M | 0.2% | $41.09 | $32.29 | +27.3% | US SUSTAINABILTY | 25434V716 |
| IDA | IDACORP INC | 13,382 | $1.913M | 0.2% | $142.97 | $104.04 | +37.4% | COM | 451107106 |
| DE | DEERE & CO | 3,335 | $1.879M | 0.2% | $563.30 | $390.26 | +44.3% | COM | 244199105 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,540 | $1.644M | 0.2% | $80.06 | $67.55 | +18.5% | CALVERT US LARCP | 61774R205 |
| WMT | WALMART INC | 12,110 | $1.505M | 0.1% | $124.28 | $53.11 | +134.0% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 7,074 | $1.501M | 0.1% | $212.22 | $116.77 | +81.7% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,114 | $1.492M | 0.1% | $479.20 | $484.36 | -1.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,517 | $1.398M | 0.1% | $309.51 | $166.09 | +86.4% | COM | 11135F101 |
| DFSE | DIMENSIONAL ETF TRUST | 32,961 | $1.397M | 0.1% | $42.37 | $32.40 | +30.8% | EMERGING MARKETS | 25434V682 |
| XOM | EXXON MOBIL CORP | 7,639 | $1.296M | 0.1% | $169.67 | $97.45 | +74.1% | COM | 30231G102 |
| AVDE | AMERICAN CENTY ETF TR | 14,308 | $1.214M | 0.1% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| FCX | FREEPORT MCMORAN INC | 20,040 | $1.178M | 0.1% | $58.78 | $33.48 | +75.6% | CL B | 35671D857 |
| DFSB | DIMENSIONAL ETF TRUST | 22,208 | $1.149M | 0.1% | $51.74 | $51.13 | +1.2% | GLOBAL SUSTAINA | 25434V674 |
| PWR | QUANTA SVCS INC | 2,050 | $1.125M | 0.1% | $549.02 | $141.33 | +288.5% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 4,546 | $1.111M | 0.1% | $244.43 | $156.13 | +56.6% | COM | 478160104 |
| META | META PLATFORMS INC | 1,869 | $1.069M | 0.1% | $572.13 | $176.15 | +224.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,161 | $1.053M | 0.1% | $147.11 | $73.20 | +101.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,035 | $952K | 0.1% | $919.77 | $773.40 | +18.9% | COM | 532457108 |
| BX | BLACKSTONE INC | 8,250 | $949K | 0.1% | $114.99 | $89.65 | +28.3% | COM | 09260D107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,457 | $948K | 0.1% | $650.34 | $418.39 | +55.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,203 | $921K | 0.1% | $287.56 | $117.31 | +145.1% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 9,762 | $903K | 0.1% | $92.50 | $47.56 | +94.5% | COM | 48251W104 |
| PFF | ISHARES TR | 28,777 | $873K | 0.1% | $30.32 | $31.89 | -4.9% | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 2,291 | $819K | 0.1% | $357.67 | $178.33 | +100.6% | SHS | G29183103 |
| BA | BOEING CO | 4,021 | $800K | 0.1% | $199.03 | $166.91 | +19.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,246 | $753K | 0.1% | $604.39 | $430.05 | +40.5% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,575 | $739K | 0.1% | $286.84 | $129.43 | +121.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,461 | $721K | 0.1% | $208.27 | $142.51 | +46.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 978 | $693K | 0.1% | $708.11 | $319.89 | +121.5% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 2,815 | $687K | 0.1% | $244.15 | $108.78 | +124.5% | COM | 56585A102 |
| CVSB | MORGAN STANLEY ETF TRUST | 13,479 | $682K | 0.1% | $50.61 | $50.78 | -0.4% | CALVERT ULT SHR | 61774R601 |
| AMGN | AMGEN INC | 1,927 | $678K | 0.1% | $351.85 | $242.73 | +45.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,455 | $666K | 0.1% | $192.90 | $97.94 | +97.0% | COM | 75513E101 |
| TSLA | TESLA INC | 1,786 | $664K | 0.1% | $371.75 | $198.49 | +87.3% | COM | 88160R101 |
| IVV | ISHARES TR | 968 | $632K | 0.1% | $653.21 | $417.51 | +56.5% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 6,686 | $628K | 0.1% | $93.98 | $73.84 | +27.3% | COM | 808513105 |
| LOW | LOWES COS INC | 2,628 | $621K | 0.1% | $236.28 | $190.08 | +24.3% | COM | 548661107 |
| JBTM | JBT MAREL CORPORATION | 4,720 | $604K | 0.1% | $127.87 | $90.48 | +41.3% | COM | 477839104 |
| HYS | PIMCO ETF TR | 6,341 | $591K | 0.1% | $93.27 | $94.29 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| BINC | BLACKROCK ETF TRUST II | 11,238 | $584K | 0.1% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| BAC | BANK AMERICA CORP | 11,952 | $583K | 0.1% | $48.75 | $31.80 | +53.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 919 | $530K | 0.1% | $577.18 | $411.67 | +40.2% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 2,435 | $504K | 0.0% | $206.90 | $149.64 | +38.3% | COM | 166764100 |
| AGG | ISHARES TR | 4,624 | $459K | 0.0% | $99.27 | $98.03 | +1.3% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 5,920 | $450K | 0.0% | $76.05 | $56.08 | +35.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,945 | $447K | 0.0% | $229.79 | $156.70 | +46.6% | COM | 94106L109 |
| SH | PROSHARES TR | 11,635 | $441K | 0.0% | $37.93 | $42.56 | -10.9% | SHORT S&P 500 NE | 74349Y753 |
| PEP | PEPSICO INC | 2,833 | $440K | 0.0% | $155.30 | $158.23 | -1.9% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 5,263 | $419K | 0.0% | $79.61 | $74.94 | +6.2% | COM | 949746101 |
| PSQ | PROSHARES TR | 12,920 | $416K | 0.0% | $32.19 | $38.17 | -15.7% | SHORT QQQ | 74349Y837 |
| ESGE | ISHARES INC | 9,039 | $411K | 0.0% | $45.47 | $33.87 | +34.3% | ESG AWR MSCI EM | 46434G863 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,227 | $402K | 0.0% | $64.61 | $63.88 | +1.1% | COM | 595017104 |
| MCK | MCKESSON CORP | 464 | $402K | 0.0% | $866.02 | $554.44 | +56.1% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 1,170 | $400K | 0.0% | $341.79 | $112.60 | +203.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 2,286 | $399K | 0.0% | $174.40 | $125.82 | +38.6% | COM | 67066G104 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,125 | $373K | 0.0% | $72.69 | $58.98 | +23.2% | CALVERT INTERNAT | 61774R106 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $365K | 0.0% | $327.07 | $170.15 | +92.2% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $325K | 0.0% | $682.24 | $495.16 | +37.8% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 4,438 | $323K | 0.0% | $72.78 | $52.21 | +39.4% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,936 | $315K | 0.0% | $80.08 | $77.07 | +3.9% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 997 | $310K | 0.0% | $310.79 | $247.91 | +25.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 919 | $302K | 0.0% | $329.01 | $297.65 | +10.5% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 2,620 | $299K | 0.0% | $113.98 | $139.69 | -18.4% | COM | 00846U101 |
| C | CITIGROUP INC | 2,607 | $296K | 0.0% | $113.41 | $71.20 | +59.3% | COM NEW | 172967424 |
| PAAS | PAN AMERN SILVER CORP | 5,223 | $285K | 0.0% | $54.63 | $32.15 | +69.9% | COM | 697900108 |
| DRI | DARDEN RESTAURANTS INC | 1,451 | $284K | 0.0% | $196.04 | $126.92 | +54.5% | COM | 237194105 |
| PAYX | PAYCHEX INC | 2,924 | $269K | 0.0% | $92.12 | $106.57 | -13.6% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 2,050 | $269K | 0.0% | $131.02 | $84.97 | +54.2% | COM | 291011104 |
| AORT | ARTIVION INC | 7,318 | $268K | 0.0% | $36.62 | $27.06 | +35.3% | COM | 228903100 |
| OKE | ONEOK INC NEW | 2,958 | $267K | 0.0% | $90.39 | $81.25 | +11.2% | COM | 682680103 |
| L | LOEWS CORP | 2,424 | $259K | 0.0% | $106.74 | $82.15 | +29.9% | COM | 540424108 |
| GD | GENERAL DYNAMICS CORP | 737 | $253K | 0.0% | $343.22 | $255.81 | +34.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 3,205 | $249K | 0.0% | $77.58 | $47.07 | +64.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 731 | $247K | 0.0% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 554 | $238K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,913 | $232K | 0.0% | $121.20 | $141.20 | -14.2% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 1,399 | $231K | 0.0% | $165.38 | $136.99 | +20.7% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 8,754 | $224K | 0.0% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| QTUM | ETF SER SOLUTIONS | 1,946 | $209K | 0.0% | $107.33 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| VBR | VANGUARD INDEX FDS | 941 | $204K | 0.0% | $217.22 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| IRM | IRON MTN INC DEL | 2,000 | $204K | 0.0% | $102.14 * | $91.94 | -9.5% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 3,520 | $203K | 0.0% | $57.64 | $58.01 | -0.6% | CL A | 609207105 |
| WSR | WHITESTONE REIT | 10,500 | $170K | 0.0% | $16.15 | $9.64 | — | COM | 966084204 |
| LOAN | MANHATTAN BRDG CAP INC | 12,959 | $57,668 | 0.0% | $4.45 | $1.00 | — | COM | 562803106 |
| DAIC | CID HOLDCO INC | 11,281 | $1,939 | 0.0% | $0.17 * | $0.38 | 0.0% | COM | 171756109 |
| DAICW | CID HOLDCO INC | 10,530 | $280 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/31/202 | 171756117 |