Location: Moscow, ID
CIK: 0002009521 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,238,645 | $75.76M | 31.0% | $33.84 | $25.47 | +32.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,302,258 | $45.33M | 18.5% | $34.81 | $25.53 | +36.3% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,243,601 | $36.6M | 15.0% | $29.43 | $21.49 | +37.0% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 63,909 | $19.58M | 8.0% | $306.30 | $250.04 | +22.5% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 78,831 | $9.391M | 3.8% | $119.13 | $86.08 | +38.4% | ST STR SP600GRWO | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 274,610 | $8.708M | 3.6% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 23,694 | $6.856M | 2.8% | $289.36 | $188.38 | +53.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,084 | $2.524M | 1.0% | $156.95 | $99.97 | +57.0% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 3,395 | $2.5M | 1.0% | $736.30 | $456.42 | +61.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,827 | $2.366M | 1.0% | $200.08 | $110.25 | +81.5% | COM | 67066G104 |
| IJR | ISHARES TR | 11,034 | $1.636M | 0.7% | $148.31 | $102.52 | +44.7% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.6% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 11,775 | $1.407M | 0.6% | $119.52 | $104.87 | +14.0% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 7,238 | $1.379M | 0.6% | $190.53 | $130.82 | +45.6% | ST STR TECHN ETF | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,591 | $1.329M | 0.5% | $370.06 | $312.16 | +18.5% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 14,568 | $1.245M | 0.5% | $85.49 | $58.21 | +46.9% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 5,481 | $1.186M | 0.5% | $216.47 | $212.19 | +2.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,261 | $1.152M | 0.5% | $353.37 | $175.79 | +101.0% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 32,254 | $1.003M | 0.4% | $31.10 | $23.37 | +33.1% | FUNDAMENTAL US L | 808524771 |
| IMCG | ISHARES TR | 10,166 | $999K | 0.4% | $98.30 | $60.09 | +63.6% | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 10,262 | $991K | 0.4% | $96.58 | $83.65 | +15.5% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 1,279 | $958K | 0.4% | $748.74 | $556.30 | +34.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 9,552 | $945K | 0.4% | $98.98 | $95.96 | +3.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,878 | $940K | 0.4% | $500.39 | $457.04 | +9.5% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 3,428 | $938K | 0.4% | $273.64 | $191.03 | +43.2% | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 2,106 | $886K | 0.4% | $420.60 | $248.37 | +69.3% | COM | 88160R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,070 | $863K | 0.4% | $170.15 | $136.33 | +24.8% | S&P MDCP MOMNTUM | 46137V464 |
| MSFT | MICROSOFT CORP | 2,266 | $845K | 0.3% | $373.06 | $397.26 | -6.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,532 | $842K | 0.3% | $238.34 | $206.83 | +15.2% | COM | 023135106 |
| EFG | ISHARES TR | 6,021 | $749K | 0.3% | $124.42 | $91.65 | +35.7% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 5,773 | $717K | 0.3% | $124.16 | $110.00 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 2,894 | $702K | 0.3% | $242.42 | $150.66 | +60.9% | US AER DEF ETF | 464288760 |
| IWY | ISHARES TR | 2,318 | $674K | 0.3% | $290.60 | $196.31 | +48.0% | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 7,799 | $672K | 0.3% | $86.14 | $83.11 | +3.6% | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,947 | $671K | 0.3% | $112.87 | $101.38 | +11.3% | S&P MDCP QUALITY | 46137V472 |
| COST | COSTCO WHOLESALE CORPORATION | 691 | $647K | 0.3% | $935.91 | $738.52 | +26.7% | COM | 22160K105 |
| USB | US BANCORP | 9,027 | $545K | 0.2% | $60.40 | $33.10 | +82.5% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 3,368 | $532K | 0.2% | $158.04 | $121.66 | +29.9% | HIGH DIV YLD | 921946406 |
| FHLC | FIDELITY COVINGTON TRUST | 6,776 | $523K | 0.2% | $77.25 | $61.77 | +25.1% | MSCI HLTH CARE I | 316092600 |
| AVGO | BROADCOM INC | 1,315 | $497K | 0.2% | $377.72 | $187.40 | +101.6% | COM | 11135F101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 34,178 | $445K | 0.2% | $13.01 | $14.95 | — | COM | 09631P102 |
| GOOGL | ALPHABET INC | 1,177 | $420K | 0.2% | $357.24 | $167.14 | +113.8% | CAP STK CL A | 02079K305 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,549 | $394K | 0.2% | $52.15 | $28.42 | — | COM SHS | 398182303 |
| VTV | VANGUARD INDEX FDS | 1,758 | $383K | 0.2% | $217.99 | $202.81 | +7.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 2,513 | $344K | 0.1% | $136.71 | $98.87 | +38.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,007 | $330K | 0.1% | $327.23 | $231.55 | +41.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 3,836 | $317K | 0.1% | $82.65 | $50.13 | +64.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,239 | $315K | 0.1% | $253.89 | $169.51 | +49.8% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,809 | $274K | 0.1% | $47.20 | $43.18 | +9.3% | SHS CREAT UNIT | 14020G101 |
| SBUX | STARBUCKS CORP | 2,639 | $270K | 0.1% | $102.21 | $87.08 | +17.3% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,720 | $267K | 0.1% | $56.48 | $57.33 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 461 | $260K | 0.1% | $563.43 | $594.87 | -5.3% | CL A | 30303M102 |
| WMT | WALMART INC | 2,241 | $254K | 0.1% | $113.26 | $96.17 | +17.8% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,293 | $241K | 0.1% | $45.52 | $56.00 | -18.7% | SHS REP COM UT | 389637109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,488 | $240K | 0.1% | $161.58 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| IVW | ISHARES TR | 1,714 | $236K | 0.1% | $137.52 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 335 | $230K | 0.1% | $687.04 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,136 | $226K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 651 | $222K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 338 | $221K | 0.1% | $655.08 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORPORATION | 1,299 | $215K | 0.1% | $165.79 | $181.53 | -8.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,011 | $212K | 0.1% | $42.34 | $39.48 | +7.3% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 800 | $208K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| INTC | INTEL CORP | 1,470 | $205K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,476 | $112K | 0.0% | $5.45 | $6.61 | — | COM CL A | 10949T109 |