Location: Eagle, ID
CIK: 0001631627 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 460,902 | $171M | 15.0% | $370.04 | $215.45 | +71.8% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 4,217,089 | $157M | 13.8% | $37.26 | $23.46 | +58.9% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 902,611 | $113M | 9.9% | $124.76 | $96.62 | +29.1% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 2,644,596 | $110M | 9.7% | $41.73 | $35.79 | +16.6% | US HIGH PROF ETF | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 1,396,886 | $109M | 9.6% | $77.91 | $76.13 | +2.3% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,323,784 | $105M | 9.2% | $79.03 | $76.34 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 1,953,688 | $79.4M | 7.0% | $40.64 | $24.02 | +69.2% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 1,256,426 | $53.03M | 4.7% | $42.21 | $41.76 | +1.1% | CORE FIXE IN ETF | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 741,761 | $51.85M | 4.6% | $69.90 | $45.88 | +52.4% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 575,717 | $31.67M | 2.8% | $55.01 | $34.33 | +60.2% | US MKTWIDE VALUE | 25434V724 |
| MU | MICRON TECHNOLOGY INC | 11,939 | $13.78M | 1.2% | $1154.29 | $55.49 | +1980.0% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 13,753 | $9.446M | 0.8% | $686.83 | $478.83 | +43.4% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 28,546 | $8.653M | 0.8% | $303.12 | $208.59 | +45.3% | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 164,205 | $7.937M | 0.7% | $48.34 | $47.96 | +0.8% | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 25,662 | $7.426M | 0.7% | $289.36 | $150.09 | +92.8% | COM | 037833100 |
| VTES | VANGUARD WELLINGTON FD | 61,269 | $6.207M | 0.5% | $101.31 | $101.81 | -0.5% | SHORT TRM TAX EX | 921935870 |
| VSDM | VANGUARD MUN BD FDS | 70,309 | $5.388M | 0.5% | $76.63 | $76.74 | -0.1% | SHORT TAX EXEMPT | 922907696 |
| ITOT | ISHARES TR | 31,876 | $5.236M | 0.5% | $164.27 | $146.30 | +12.3% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 57,062 | $4.597M | 0.4% | $80.57 | $72.16 | +11.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 12,251 | $4.57M | 0.4% | $373.03 | $276.80 | +34.8% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,795 | $4.486M | 0.4% | $935.47 | $564.41 | +65.7% | COM | 22160K105 |
| DFSI | DIMENSIONAL ETF TRUST | 85,972 | $3.877M | 0.3% | $45.10 | $31.05 | +45.2% | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 101,497 | $3.739M | 0.3% | $36.84 | $21.70 | +69.8% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 10,318 | $3.377M | 0.3% | $327.33 | $134.99 | +142.5% | COM | 46625H100 |
| SHM | SPDR SERIES TRUST | 63,821 | $3.061M | 0.3% | $47.97 | $46.65 | +2.8% | ST NUVE TERM ETF | 78468R739 |
| USB | US BANCORP | 49,466 | $2.988M | 0.3% | $60.40 | $37.29 | +62.0% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 38,301 | $2.812M | 0.2% | $73.41 | $72.59 | +1.1% | TOTAL BND MRKT | 921937835 |
| DFSU | DIMENSIONAL ETF TRUST | 51,315 | $2.393M | 0.2% | $46.63 | $32.52 | +43.4% | US SUSTAINABILTY | 25434V716 |
| DE | DEERE & CO | 3,735 | $2.369M | 0.2% | $634.33 | $410.50 | +54.5% | COM | 244199105 |
| CVLC | MORGAN STANLEY ETF TRUST | 22,317 | $2.108M | 0.2% | $94.47 | $69.37 | +36.2% | CALVERT US LARCP | 61774R205 |
| IDA | IDACORP INC | 13,382 | $2.025M | 0.2% | $151.30 | $104.04 | +45.4% | COM | 451107106 |
| PKG | PACKAGING CORP AMER | 7,074 | $1.686M | 0.1% | $238.28 | $116.77 | +104.1% | COM | 695156109 |
| DFSE | DIMENSIONAL ETF TRUST | 34,137 | $1.669M | 0.1% | $48.88 | $32.94 | +48.4% | EMER MARK SU ETF | 25434V682 |
| AVGO | BROADCOM INC | 4,200 | $1.587M | 0.1% | $377.75 | $166.09 | +127.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,114 | $1.558M | 0.1% | $500.39 | $484.36 | +3.3% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 2,050 | $1.476M | 0.1% | $720.04 | $141.33 | +409.5% | COM | 74762E102 |
| HYS | PIMCO ETF TR | 14,782 | $1.382M | 0.1% | $93.52 | $93.85 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| WMT | WALMART INC | 12,110 | $1.372M | 0.1% | $113.26 | $53.11 | +113.3% | COM | 931142103 |
| FCX | FREEPORT MCMORAN INC | 19,960 | $1.255M | 0.1% | $62.89 | $33.48 | +87.8% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 1,035 | $1.241M | 0.1% | $1199.43 | $773.40 | +55.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,744 | $1.205M | 0.1% | $253.97 | $159.34 | +59.4% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 13,273 | $1.184M | 0.1% | $89.20 | $86.89 | +2.7% | INTL EQT ETF | 025072703 |
| DFSB | DIMENSIONAL ETF TRUST | 22,272 | $1.161M | 0.1% | $52.11 | $51.13 | +1.9% | GLOBAL SUSTAINA | 25434V674 |
| GOOGL | ALPHABET INC | 3,152 | $1.126M | 0.1% | $357.37 | $117.31 | +204.6% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,457 | $1.088M | 0.1% | $746.77 | $418.39 | +78.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,869 | $1.053M | 0.1% | $563.29 | $176.15 | +219.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 978 | $1.041M | 0.1% | $1064.37 | $319.89 | +232.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,485 | $1.023M | 0.1% | $136.71 | $97.45 | +40.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,956 | $1.019M | 0.1% | $146.55 | $73.20 | +100.2% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,291 | $976K | 0.1% | $426.12 | $178.33 | +139.0% | SHS | G29183103 |
| BX | BLACKSTONE INC | 8,050 | $947K | 0.1% | $117.67 | $89.65 | +31.3% | COM | 09260D107 |
| KKR | KKR & CO INC | 9,762 | $896K | 0.1% | $91.78 | $47.56 | +93.0% | COM | 48251W104 |
| GOOG | ALPHABET INC | 2,531 | $894K | 0.1% | $353.31 | $129.43 | +173.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,021 | $870K | 0.1% | $216.47 | $166.91 | +29.7% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,170 | $846K | 0.1% | $723.00 | $112.60 | +542.1% | COM | 038222105 |
| TSLA | TESLA INC | 1,786 | $751K | 0.1% | $420.60 | $198.49 | +111.9% | COM | 88160R101 |
| IVV | ISHARES TR | 986 | $738K | 0.1% | $748.89 | $423.18 | +77.0% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 2,815 | $720K | 0.1% | $255.64 | $108.78 | +135.0% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 2,970 | $708K | 0.1% | $238.34 | $142.51 | +67.2% | COM | 023135106 |
| RTX | RTX CORPORATION | 3,686 | $699K | 0.1% | $189.73 | $103.29 | +83.7% | COM | 75513E101 |
| JBTM | JBT MAREL CORPORATION | 4,720 | $684K | 0.1% | $145.00 | $90.48 | +60.3% | COM | 477839104 |
| AMGN | AMGEN INC | 1,872 | $678K | 0.1% | $362.12 | $242.73 | +49.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 919 | $677K | 0.1% | $736.40 | $411.67 | +78.9% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,246 | $635K | 0.1% | $509.46 | $430.05 | +18.5% | COM | 539830109 |
| AGG | ISHARES TR | 6,311 | $625K | 0.1% | $98.98 | $98.28 | +0.7% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 4,421 | $617K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 6,686 | $617K | 0.1% | $92.27 | $73.84 | +25.0% | COM | 808513105 |
| BAC | BANK OF AMER CORP | 10,779 | $614K | 0.1% | $56.98 | $31.80 | +79.2% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,631 | $605K | 0.1% | $91.20 | $65.42 | +39.4% | COM | 595017104 |
| LOW | LOWES COS INC | 2,628 | $579K | 0.1% | $220.49 | $190.08 | +16.0% | COM | 548661107 |
| BINC | BLACKROCK ETF TRUST II | 10,869 | $569K | 0.0% | $52.34 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| ESGE | ISHARES INC | 9,474 | $518K | 0.0% | $54.69 | $34.71 | +57.6% | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 5,920 | $481K | 0.0% | $81.27 | $56.08 | +44.9% | COM | 191216100 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,562 | $473K | 0.0% | $85.01 | $60.71 | +40.0% | CALVE INDEX ETF | 61774R106 |
| NVDA | NVIDIA CORPORATION | 2,283 | $457K | 0.0% | $200.09 | $125.82 | +59.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 1,945 | $434K | 0.0% | $222.88 | $156.70 | +42.2% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $414K | 0.0% | $370.59 | $170.15 | +117.8% | CL A | 571903202 |
| CVSB | MORGAN STANLEY ETF TRUST | 8,131 | $412K | 0.0% | $50.64 | $50.78 | -0.3% | CALVERT ULT SHR | 61774R601 |
| CVX | CHEVRON CORPORATION | 2,435 | $404K | 0.0% | $165.76 | $149.64 | +10.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 685 | $398K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 4,713 | $389K | 0.0% | $82.64 | $74.94 | +10.3% | COM | 949746101 |
| SH | PROSHARES TR | 11,635 | $384K | 0.0% | $33.02 | $42.56 | -22.4% | SHOR S&P 500 NEW | 74349Y753 |
| PEP | PEPSICO INC | 2,833 | $384K | 0.0% | $135.40 | $158.23 | -14.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,130 | $368K | 0.0% | $117.45 | $47.07 | +149.6% | COM | 17275R102 |
| C | CITIGROUP INC | 2,607 | $365K | 0.0% | $139.96 | $71.20 | +96.6% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 3,936 | $356K | 0.0% | $90.46 | $77.07 | +17.4% | COM | 28176E108 |
| MCK | MCKESSON CORP | 465 | $351K | 0.0% | $755.26 | $554.44 | +36.3% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 731 | $349K | 0.0% | $477.57 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 2,620 | $348K | 0.0% | $132.83 | $139.69 | -4.9% | COM | 00846U101 |
| QTUM | ETF SER SOLUTIONS | 1,976 | $327K | 0.0% | $165.40 | $114.93 | +43.9% | DEFIA QUANT ETF | 26922A420 |
| HD | HOME DEPOT INC | 922 | $325K | 0.0% | $352.57 | $297.65 | +18.5% | COM | 437076102 |
| PSQ | PROSHARES TR | 12,920 | $324K | 0.0% | $25.06 | $38.17 | -34.4% | SHORT QQQ | 74349Y837 |
| WMB | WILLIAMS COS INC | 4,314 | $321K | 0.0% | $74.34 | $52.21 | +42.4% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 1,451 | $299K | 0.0% | $206.01 | $126.92 | +62.3% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 2,050 | $293K | 0.0% | $143.15 | $84.97 | +68.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,924 | $288K | 0.0% | $98.33 | $106.57 | -7.7% | COM | 704326107 |
| TGT | TARGET CORP | 2,160 | $282K | 0.0% | $130.61 | $139.58 | -6.4% | COM | 87612E106 |
| L | LOEWS CORP | 2,424 | $274K | 0.0% | $113.21 | $82.15 | +37.8% | COM | 540424108 |
| MCD | MCDONALDS CORP | 997 | $270K | 0.0% | $270.31 | $247.91 | +9.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 737 | $261K | 0.0% | $354.24 | $255.81 | +38.5% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR | 8,754 | $258K | 0.0% | $29.43 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 2,958 | $257K | 0.0% | $86.94 | $81.25 | +7.0% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 1,399 | $253K | 0.0% | $180.95 | $136.99 | +32.1% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 2,000 | $253K | 0.0% | $126.31 | $91.94 | — | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $242K | 0.0% | $509.31 | $495.16 | +2.9% | COM | 666807102 |
| PAAS | PAN AMERN SILVER CORP | 5,133 | $230K | 0.0% | $44.79 | $32.15 | +39.3% | COM | 697900108 |
| VBR | VANGUARD INDEX FDS | 941 | $229K | 0.0% | $242.99 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 821 | $223K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,000 | $209K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 600 | $205K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| GLD | SPDR GOLD TR | 554 | $204K | 0.0% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 3,520 | $204K | 0.0% | $57.84 | $58.01 | -0.3% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 1,376 | $202K | 0.0% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| LOAN | MANHATTAN BRDG CAP INC | 12,959 | $58,575 | 0.0% | $4.52 | $1.00 | — | COM | 562803106 |
| DAICW | CID HOLDCO INC | 10,530 | $130 | 0.0% | $0.01 | $0.03 | — | *W EXP 12/31/202 | 171756117 |