Location: Meridian, ID
CIK: 0002044208 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,639 | $41.29M | 32.5% | $538.80 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 47,676 | $12.59M | 9.9% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 41,422 | $12M | 9.4% | $289.82 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 370,113 | $10.32M | 8.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 325,038 | $9.491M | 7.5% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 327,211 | $8.939M | 7.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 75,103 | $8.653M | 6.8% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,818 | $5.845M | 4.6% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 8,597 | $2.153M | 1.7% | $250.44 | $234.51 | +6.3% | COM | 037833100 |
| IVV | ISHARES TR | 2,285 | $1.345M | 1.1% | $588.70 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,302 | $1.249M | 1.0% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,037 | $854K | 0.7% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 3,787 | $831K | 0.7% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 11,725 | $808K | 0.6% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 10,737 | $669K | 0.5% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 4,892 | $624K | 0.5% | $127.60 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,327 | $559K | 0.4% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 10,912 | $539K | 0.4% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| IEFA | ISHARES TR | 7,435 | $523K | 0.4% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,579 | $505K | 0.4% | $195.86 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,550 | $495K | 0.4% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| INDS | PACER FDS TR | 12,652 | $447K | 0.4% | $35.30 | $38.90 | -9.3% | INDUSTRIAL RELET | 69374H766 |
| TSLA | TESLA INC | 1,082 | $437K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| COWZ | PACER FDS TR | 7,654 | $432K | 0.3% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 446 | $409K | 0.3% | $916.67 | $922.64 | -1.2% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 4,796 | $404K | 0.3% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $390K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| V | VISA INC | 1,201 | $380K | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,920 | $379K | 0.3% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,780 | $331K | 0.3% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| AFL | AFLAC INC | 3,070 | $318K | 0.2% | $103.45 * | $106.42 | -4.9% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 4,400 | $306K | 0.2% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| ET | ENERGY TRANSFER L P | 15,287 | $299K | 0.2% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| DFCF | DIMENSIONAL ETF TRUST | 7,216 | $298K | 0.2% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| QQQ | INVESCO QQQ TR | 563 | $288K | 0.2% | $510.85 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,002 | $240K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| FDRR | FIDELITY COVINGTON TRUST | 4,445 | $228K | 0.2% | $51.38 | $52.46 | -2.1% | DIVID ETF RISI | 316092832 |
| GOOG | ALPHABET INC | 1,181 | $225K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 5,013 | $221K | 0.2% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| CAT | CATERPILLAR INC | 600 | $218K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 1,023 | $216K | 0.2% | $211.37 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 230 | $205K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| — | LIBERTY ALL STAR EQUITY FD | 22,050 | $153K | 0.1% | $6.95 | $6.95 | — | SH BEN INT | 530158104 |