Location: Moscow, ID
CIK: 0002009521 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,249,354 | $65.52M | 31.0% | $29.13 | $25.47 | +14.4% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,308,559 | $39.91M | 18.9% | $30.50 | $25.53 | +19.5% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,256,740 | $32.22M | 15.2% | $25.64 | $21.49 | +19.3% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 63,850 | $16.43M | 7.8% | $257.35 | $250.04 | +2.9% | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 272,414 | $8.358M | 3.9% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SERIES TRUST | 76,120 | $7.355M | 3.5% | $96.62 | $85.29 | +13.3% | STATE STREET SPD | 78464A201 |
| AAPL | APPLE INC | 23,720 | $6.02M | 2.8% | $253.79 | $188.38 | +34.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,435 | $2.273M | 1.1% | $138.32 | $99.97 | +38.4% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 11,734 | $2.046M | 1.0% | $174.40 | $110.25 | +58.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,980 | $1.72M | 0.8% | $577.09 | $424.17 | +36.1% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.7% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| IJR | ISHARES TR | 10,804 | $1.343M | 0.6% | $124.31 | $101.78 | +22.1% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,679 | $1.18M | 0.6% | $320.80 | $312.16 | +2.8% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,609 | $1.116M | 0.5% | $199.03 | $212.19 | -6.2% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 14,047 | $1.083M | 0.5% | $77.11 | $57.26 | +34.7% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 10,430 | $1.035M | 0.5% | $99.27 | $95.96 | +3.5% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 3,241 | $930K | 0.4% | $286.86 | $175.79 | +63.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 10,265 | $929K | 0.4% | $90.53 | $83.65 | +8.2% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,893 | $907K | 0.4% | $479.20 | $457.04 | +4.8% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 11,416 | $899K | 0.4% | $78.77 | $60.09 | +31.1% | MRGSTR MD CP GRW | 464288307 |
| FNDX | SCHWAB STRATEGIC TR | 32,132 | $895K | 0.4% | $27.85 | $23.37 | +19.2% | FUNDAMENTAL US L | 808524771 |
| VGT | VANGUARD WORLD FD | 1,251 | $873K | 0.4% | $697.79 * | $65.96 | +32.2% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 2,309 | $855K | 0.4% | $370.10 | $397.26 | -6.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 6,302 | $838K | 0.4% | $132.90 | $124.87 | +6.4% | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 1,275 | $833K | 0.4% | $653.39 | $556.30 | +17.4% | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 3,426 | $810K | 0.4% | $236.33 | $191.03 | +23.7% | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 2,136 | $794K | 0.4% | $371.75 | $248.37 | +49.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,529 | $735K | 0.3% | $208.27 | $206.83 | +0.7% | COM | 023135106 |
| EFG | ISHARES TR | 6,206 | $691K | 0.3% | $111.37 | $91.65 | +21.5% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORPORATION | 691 | $688K | 0.3% | $996.38 | $738.52 | +34.9% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,470 | $648K | 0.3% | $145.02 | $132.74 | +9.3% | S&P MDCP MOMNTUM | 46137V464 |
| ITA | ISHARES TR | 2,892 | $633K | 0.3% | $218.77 | $150.66 | +45.2% | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 1,463 | $624K | 0.3% | $426.29 * | $78.91 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,767 | $596K | 0.3% | $103.37 | $101.15 | +2.2% | S&P MDCP QUALITY | 46137V472 |
| IWY | ISHARES TR | 2,316 | $576K | 0.3% | $248.80 | $196.31 | +26.8% | RUS TP200 GR ETF | 464289438 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 33,388 | $555K | 0.3% | $16.61 | $15.00 | — | COM | 09631P102 |
| VUG | VANGUARD INDEX FDS | 1,211 | $529K | 0.2% | $436.75 * | $77.50 | -6.1% | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TRUST | 7,007 | $493K | 0.2% | $70.36 | $61.77 | +13.9% | MSCI HLTH CARE I | 316092600 |
| USB | US BANCORP | 8,969 | $466K | 0.2% | $52.01 | $33.10 | +57.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 2,707 | $459K | 0.2% | $169.65 | $98.87 | +71.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,933 | $434K | 0.2% | $148.08 | $116.53 | +27.1% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,293 | $400K | 0.2% | $309.47 | $183.77 | +68.4% | COM | 11135F101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,056 | $380K | 0.2% | $47.16 | $28.42 | — | COM SHS | 398182303 |
| GOOGL | ALPHABET INC | 1,206 | $347K | 0.2% | $287.55 | $167.14 | +72.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 3,835 | $305K | 0.1% | $79.62 | $50.13 | +58.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,236 | $302K | 0.1% | $244.46 | $169.51 | +44.2% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 1,438 | $297K | 0.1% | $206.85 | $181.53 | +14.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 996 | $293K | 0.1% | $294.26 | $230.68 | +27.5% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,293 | $279K | 0.1% | $52.76 | $56.00 | -5.8% | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 2,173 | $270K | 0.1% | $124.25 | $95.29 | +30.4% | COM | 931142103 |
| META | META PLATFORMS INC | 460 | $263K | 0.1% | $571.92 | $594.87 | -3.8% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,631 | $263K | 0.1% | $56.68 | $57.35 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 5,011 | $252K | 0.1% | $50.20 | $39.48 | +27.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,229 | $241K | 0.1% | $196.18 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 2,639 | $236K | 0.1% | $89.61 | $87.08 | +2.9% | COM | 855244109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,809 | $233K | 0.1% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,123 | $232K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 2,892 | $213K | 0.1% | $73.65 | $73.72 | -0.1% | TOTAL BND MRKT | 921937835 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,476 | $115K | 0.1% | $5.60 | $6.61 | — | COM CL A | 10949T109 |