Location: Meridian, ID
CIK: 0002044208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,276 | $41.77M | 31.6% | $513.91 | $541.58 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 50,953 | $13.18M | 10.0% | $258.62 * | $67.84 | -4.7% | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 397,289 | $12.41M | 9.4% | $31.23 | $30.42 | +2.7% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 43,284 | $11.9M | 9.0% | $274.84 | $291.72 | -5.8% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 348,439 | $9.742M | 7.4% | $27.96 | $28.39 | -1.5% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 387,169 | $9.695M | 7.3% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 78,375 | $8.196M | 6.2% | $104.57 | $119.20 | -12.3% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,455 | $5.002M | 3.8% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 8,497 | $1.887M | 1.4% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IVV | ISHARES TR | 2,433 | $1.367M | 1.0% | $561.98 | $591.82 | -5.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 8,530 | $925K | 0.7% | $108.39 | $137.79 | -21.4% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,998 | $913K | 0.7% | $45.65 | $45.68 | -0.1% | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 6,476 | $835K | 0.6% | $128.97 | $130.52 | -1.2% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 11,758 | $773K | 0.6% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,203 | $673K | 0.5% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,517 | $669K | 0.5% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,586 | $664K | 0.5% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| IJH | ISHARES TR | 10,738 | $627K | 0.5% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 7,808 | $591K | 0.4% | $75.65 | $73.82 | +2.5% | CORE MSCI EAFE | 46432F842 |
| OXY | OCCIDENTAL PETE CORP | 10,912 | $539K | 0.4% | $49.36 | $49.25 | -1.4% | COM | 674599105 |
| INDS | PACER FDS TR | 14,467 | $535K | 0.4% | $36.97 | $38.61 | -4.3% | INDUSTRIAL RELET | 69374H766 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,694 | $523K | 0.4% | $193.97 | $199.62 | -2.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,367 | $513K | 0.4% | $375.46 | $421.84 | -11.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,897 | $498K | 0.4% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $481K | 0.4% | $532.58 | $462.92 | +15.0% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 8,594 | $471K | 0.4% | $54.76 | $58.43 | -6.3% | US CASH COWS 100 | 69374H881 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,249 | $462K | 0.4% | $50.00 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| MU | MICRON TECHNOLOGY INC | 4,846 | $421K | 0.3% | $86.89 | $101.20 | -14.3% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 441 | $417K | 0.3% | $946.34 | $922.64 | +2.1% | COM | 22160K105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,593 | $404K | 0.3% | $253.86 | $267.62 | -5.1% | VNG RUS1000IDX | 92206C730 |
| V | VISA INC | 1,143 | $401K | 0.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 7,985 | $336K | 0.3% | $42.06 | $42.06 | -0.0% | CORE FIXED INCOM | 25434V872 |
| AFL | AFLAC INC | 2,955 | $329K | 0.2% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | $315K | 0.2% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,128 | $292K | 0.2% | $259.16 | $322.21 | -19.6% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 4,400 | $289K | 0.2% | $65.59 | $69.34 | -5.9% | CL A | 032095101 |
| ET | ENERGY TRANSFER L P | 14,787 | $275K | 0.2% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 741 | $275K | 0.2% | $370.73 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| SPHY | SPDR SER TR | 11,687 | $274K | 0.2% | $23.42 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 563 | $264K | 0.2% | $468.57 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| SPBO | SPDR SER TR | 9,029 | $262K | 0.2% | $29.03 | $28.83 | +0.7% | PORTFOLIO CRPORT | 78464A144 |
| JPM | JPMORGAN CHASE & CO. | 962 | $236K | 0.2% | $245.42 | $228.03 | +5.9% | COM | 46625H100 |
| VDC | VANGUARD WORLD FD | 1,032 | $226K | 0.2% | $218.88 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,500 | $212K | 0.2% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| VTEB | VANGUARD MUN BD FDS | 4,243 | $211K | 0.2% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 1,403 | $205K | 0.2% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 612 | $202K | 0.2% | $329.80 | $381.16 | -14.4% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,138 | $200K | 0.2% | $48.41 * | $66.35 | -28.7% | COM | 595017104 |
| — | LIBERTY ALL STAR EQUITY FD | 22,605 | $148K | 0.1% | $6.55 | $6.94 | — | SH BEN INT | 530158104 |