Location: Meridian, ID
CIK: 0002044208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 86,626 | $49.21M | 31.5% | $568.02 | $540.59 | +5.1% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 469,295 | $16.22M | 10.4% | $34.57 | $30.78 | +12.3% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 56,603 | $15.84M | 10.1% | $279.83 * | $67.62 | +3.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 45,624 | $13.87M | 8.9% | $303.94 | $291.18 | +4.4% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 424,116 | $12.39M | 7.9% | $29.21 | $27.27 | +7.1% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 383,170 | $10.15M | 6.5% | $26.50 | $28.19 | -6.0% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 88,662 | $9.69M | 6.2% | $109.29 | $117.36 | -6.9% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,638 | $4.748M | 3.0% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 8,726 | $1.79M | 1.1% | $205.18 | $233.64 | -12.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,313 | $1.471M | 0.9% | $157.99 | $136.78 | +15.5% | COM | 67066G104 |
| IVV | ISHARES TR | 2,359 | $1.464M | 0.9% | $620.79 | $591.82 | +4.9% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 25,027 | $1.145M | 0.7% | $45.75 | $45.60 | +0.3% | TOTAL BD ETF | 316188309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,752 | $1.057M | 0.7% | $136.32 | $72.37 | +88.4% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 7,490 | $998K | 0.6% | $133.31 | $130.00 | +2.5% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,006 | $879K | 0.6% | $219.39 | $203.77 | +7.7% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 11,758 | $855K | 0.5% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,363 | $678K | 0.4% | $497.57 | $421.84 | +17.5% | COM | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 10,771 | $631K | 0.4% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| XOM | EXXON MOBIL CORP | 5,552 | $599K | 0.4% | $107.80 | $107.21 | -1.2% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 4,853 | $598K | 0.4% | $123.25 | $101.20 | +21.6% | COM | 595112103 |
| DFCF | DIMENSIONAL ETF TRUST | 13,445 | $568K | 0.4% | $42.26 | $41.92 | +0.8% | CORE FIXED INCOM | 25434V872 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,904 | $535K | 0.3% | $280.86 | $266.33 | +5.5% | VNG RUS1000IDX | 92206C730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,589 | $530K | 0.3% | $204.65 | $199.62 | +2.5% | DIV APP ETF | 921908844 |
| INDS | PACER FDS TR | 14,132 | $523K | 0.3% | $36.99 | $38.61 | -4.2% | INDUSTRIAL RELET | 69374H766 |
| IEFA | ISHARES TR | 6,243 | $521K | 0.3% | $83.48 | $73.82 | +13.1% | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 8,513 | $469K | 0.3% | $55.10 | $58.43 | -5.7% | US CASH COWS 100 | 69374H881 |
| OXY | OCCIDENTAL PETE CORP | 10,812 | $454K | 0.3% | $42.01 | $49.25 | -15.6% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,980 | $448K | 0.3% | $226.49 | $193.20 | +17.2% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,402 | $445K | 0.3% | $317.66 | $318.12 | -0.1% | COM | 88160R101 |
| IJH | ISHARES TR | 7,121 | $442K | 0.3% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 4,400 | $435K | 0.3% | $98.75 | $69.34 | +41.9% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 892 | $433K | 0.3% | $485.77 | $462.92 | +4.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 436 | $432K | 0.3% | $990.90 | $922.64 | +7.0% | COM | 22160K105 |
| V | VISA INC | 1,153 | $409K | 0.3% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| SPHY | SPDR SERIES TRUST | 14,625 | $348K | 0.2% | $23.80 | $23.56 | +1.0% | PORTFLI HIGH YLD | 78468R606 |
| AFL | AFLAC INC | 3,147 | $332K | 0.2% | $105.46 | $106.25 | -1.8% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 595 | $328K | 0.2% | $551.49 | $505.34 | +9.2% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 6,535 | $320K | 0.2% | $49.03 | $49.62 | -1.2% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 230 | $308K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 661 | $290K | 0.2% | $438.28 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 3,079 | $284K | 0.2% | $92.35 | $81.05 | +13.9% | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO. | 963 | $279K | 0.2% | $289.85 | $228.03 | +25.9% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,901 | $275K | 0.2% | $70.37 | $66.35 | +4.4% | COM | 595017104 |
| ET | ENERGY TRANSFER L P | 14,787 | $268K | 0.2% | $18.13 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SPBO | SPDR SERIES TRUST | 9,119 | $266K | 0.2% | $29.22 | $28.83 | +1.3% | PORTFOLIO CRPORT | 78464A144 |
| CALF | PACER FDS TR | 5,934 | $236K | 0.2% | $39.82 | $37.46 | +6.3% | US SMALL CAP CAS | 69374H857 |
| CAT | CATERPILLAR INC | 600 | $233K | 0.1% | $388.21 | $381.16 | +1.2% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 341 | $226K | 0.1% | $662.56 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $221K | 0.1% | $63.71 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,742 | $220K | 0.1% | $46.32 | $45.82 | +1.1% | INCOME ETF | 46641Q159 |
| GOOG | ALPHABET INC | 1,206 | $214K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,500 | $212K | 0.1% | $47.06 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 273 | $202K | 0.1% | $738.47 | $616.61 | +19.5% | CL A | 30303M102 |
| — | LIBERTY ALL STAR EQUITY FD | 22,605 | $154K | 0.1% | $6.81 | $6.94 | — | SH BEN INT | 530158104 |