Location: Moscow, ID
CIK: 0002009521 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,732 | $607K | 0.2% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| LOW | LOWES COS INC | 1,530 | $282K | 0.1% | $184.29 | $207.59 | -11.2% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 1,916 | $278K | 0.1% | $145.30 | $146.54 | -0.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,027 | $264K | 0.1% | $257.19 | $277.65 | -7.3% | COM | 452308109 |
| MRK | MERCK & CO INC | 1,551 | $225K | 0.1% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 3,119 | $219K | 0.1% | $70.16 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 548 | $217K | 0.1% | $396.71 | $376.70 | +5.3% | COM | 032654105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,902 (+5.1%) | $8.293M (+21.0%) | 3.3% | $333.02 | $194.82 | +70.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,043 (+78.4%) | $2.073M (+145.3%) | 0.8% | $512.85 | $425.92 | +20.4% | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 80,065 (+1.6%) | $8.565M (-8.8%) | 3.4% | $106.97 | $86.51 | +23.6% | ST STR SP600GRWO | 78464A201 |
| QQQ | INVESCO QQQ TR | 3,766 (+10.9%) | $2.786M (+11.4%) | 1.1% | $739.70 | $481.85 | +53.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,277 (+19.1%) | $1.601M (+20.5%) | 0.6% | $374.28 | $322.20 | +16.2% | MRNGSTR TTL STK | 922908769 |
| IEFA | ISHARES TR | 12,734 (+24.1%) | $1.234M (+24.5%) | 0.5% | $96.88 | $86.58 | +11.9% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 8,137 (+12.4%) | $1.593M (+15.5%) | 0.6% | $195.74 | $136.76 | +43.1% | ST STR TECHN ETF | 81369Y803 |
| VGT | VANGUARD WORLD FD | 12,723 (+8.1%) | $1.599M (+13.6%) | 0.6% | $125.67 | $105.91 | +18.7% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 9,142 (+17.2%) | $824K (+22.6%) | 0.3% | $90.11 | $83.76 | +7.6% | MRNGSTR GRWT ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,344 (+33.5%) | $445K (+34.9%) | 0.2% | $330.83 | $261.19 | +26.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,094 (+11.5%) | $1.043M (+11.0%) | 0.4% | $497.95 | $461.94 | +7.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,706 (+28.5%) | $960K (+8.4%) | 0.4% | $354.81 | $272.65 | +30.1% | COM | 88160R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,575 (+10.0%) | $818K (-5.2%) | 0.3% | $146.75 | $138.11 | +6.3% | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 11,785 (+6.8%) | $1.603M (-2.0%) | 0.6% | $136.04 | $105.21 | +29.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 9,682 (+1.4%) | $915K (-3.2%) | 0.4% | $94.54 | $95.97 | -1.5% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 14,972 (+2.8%) | $1.272M (+2.1%) | 0.5% | $84.96 | $58.95 | +44.1% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 5,191 (+3.6%) | $238K (+12.2%) | 0.1% | $45.87 | $39.74 | +15.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,279 (+3.2%) | $338K (+7.6%) | 0.1% | $264.65 | $172.46 | +53.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,541 (+5.1%) | $550K (+3.2%) | 0.2% | $155.19 | $123.64 | +25.5% | HIGH DIV YLD | 921946406 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 34,520 (+1.0%) | $433K (-2.6%) | 0.2% | $12.54 | $14.93 | — | COM | 09631P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AHR | AMERICAN HEALTHCARE REIT INC | 7,549 | $394K | 0.2% | $52.15 | $28.42 | — | — | 398182303 |
| XOM | EXXON MOBIL CORP | 2,513 | $344K | 0.1% | $136.71 * | $98.87 | +64.6% | — | 30231G102 |
| INTC | INTEL CORP | 1,470 | $205K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES TR | 9,843 (-3.2%) | $924K (-7.5%) | 0.4% | $93.89 | $60.09 | +56.3% | MRGSTR MD CP GRW | 464288307 |
| EFG | ISHARES TR | 5,823 (-3.3%) | $698K (-6.9%) | 0.3% | $119.83 | $91.65 | +30.7% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 2,162 (-3.5%) | $225K (-11.5%) | 0.1% | $103.93 | $96.17 | +8.1% | COM | 931142103 |
| IVW | ISHARES TR | 1,502 (-12.4%) | $214K (-9.4%) | 0.1% | $142.25 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,352 (-7.8%) | $245K (-8.2%) | 0.1% | $56.22 | $57.33 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,885 (-1.2%) | $2.507M (-0.7%) | 1.0% | $157.85 | $99.97 | +57.9% | TT WRLD ST ETF | 922042742 |
| FHLC | FIDELITY COVINGTON TRUST | 6,531 (-3.6%) | $534K (+1.9%) | 0.2% | $81.70 | $61.77 | +32.3% | MSCI HLTH CARE I | 316092600 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,222,749 | $79.86M | 31.8% | $35.93 | $25.47 | +41.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,297,154 | $43.21M | 17.2% | $33.31 | $25.53 | +30.5% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 63,892 | $18.66M | 7.4% | $292.10 | $250.04 | +16.8% | MRNGSTR MD CP GR | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 1,237,342 | $37.12M | 14.8% | $30.00 | $21.49 | +39.6% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 11,751 | $2.684M | 1.1% | $228.37 | $110.25 | +107.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 277,145 | $9.016M | 3.6% | $32.53 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 5,481 | $1.02M | 0.4% | $186.05 | $212.19 | -12.3% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 800 | $310K | 0.1% | $387.61 | $246.22 | +57.4% | COM | 91913Y100 |
| ITA | ISHARES TR | 2,897 | $600K | 0.2% | $207.20 | $150.66 | +37.5% | US AER DEF ETF | 464288760 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,293 | $342K | 0.1% | $64.59 | $56.00 | +15.3% | SHS REP COM UT | 389637109 |
| META | META PLATFORMS INC | 461 | $335K | 0.1% | $725.70 | $594.87 | +21.9% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,298 | $265K | 0.1% | $204.16 | $181.53 | +12.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,250 | $1.107M | 0.4% | $340.71 | $175.79 | +93.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,534 | $880K | 0.4% | $249.15 | $206.83 | +20.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 651 | $259K | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,316 | $462K | 0.2% | $351.20 | $187.40 | +87.4% | COM | 11135F101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,476 | $78,423 | 0.0% | $3.83 | $6.61 | — | COM CL A | 10949T109 |
| MGC | VANGUARD WORLD FD | 3,436 | $970K | 0.4% | $282.30 | $191.03 | +47.8% | MRNGSTR CAP ETF | 921910873 |
| IVV | ISHARES TR | 1,282 | $982K | 0.4% | $766.12 | $556.30 | +37.7% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,639 | $248K | 0.1% | $93.98 | $87.08 | +7.9% | COM | 855244109 |
| USB | US BANCORP | 9,080 | $524K | 0.2% | $57.76 | $33.10 | +74.5% | COM NEW | 902973304 |
| COST | COSTCO WHOLESALE CORPORATION | 692 | $630K | 0.3% | $909.99 | $738.52 | +23.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,174 | $404K | 0.2% | $344.15 | $167.14 | +105.9% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 338 | $206K | 0.1% | $608.24 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| FNDX | SCHWAB STRATEGIC TR | 32,375 | $1.019M | 0.4% | $31.47 | $23.37 | +34.6% | FUNDAMENTAL US L | 808524771 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,491 | $226K | 0.1% | $151.55 | $140.96 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 2,320 | $684K | 0.3% | $294.87 | $196.31 | +50.2% | RUS TP200 GR ETF | 464289438 |
| WFC | WELLS FARGO & CO | 3,837 | $307K | 0.1% | $80.04 | $50.13 | +59.7% | COM | 949746101 |
| IWF | ISHARES TR | 5,778 | $724K | 0.3% | $125.26 | $110.00 | +13.9% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,149 | $219K | 0.1% | $35.61 | $37.84 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 336 | $235K | 0.1% | $700.81 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.6% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,995 | $669K | 0.3% | $111.65 | $101.38 | +10.1% | S&P MDCP QUALITY | 46137V472 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,812 | $276K | 0.1% | $47.43 | $43.18 | +9.9% | SHS CREAT UNIT | 14020G101 |
| VTV | VANGUARD INDEX FDS | 1,768 | $382K | 0.2% | $216.05 | $202.81 | +6.5% | MRNGSTR VAL ETF | 922908744 |