Location: Coeur D Alene, ID
CIK: 0002041807 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 242,382 | $17.43M | 14.7% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 238,823 | $13.71M | 11.6% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 31,600 | $12.97M | 10.9% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 20,720 | $11.16M | 9.4% | $538.82 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 52,543 | $8.895M | 7.5% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 29,657 | $7.126M | 6.0% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 83,291 | $4.926M | 4.2% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 14,294 | $4.142M | 3.5% | $289.80 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,736 | $4.103M | 3.5% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 123,015 | $3.748M | 3.2% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| VO | VANGUARD INDEX FDS | 14,158 | $3.74M | 3.2% | $264.14 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| BNDW | VANGUARD SCOTTSDALE FDS | 40,913 | $2.79M | 2.4% | $68.19 | $69.43 | -1.8% | TOTAL WLD BD ETF | 92206C565 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,493 | $2.673M | 2.3% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,443 | $2.141M | 1.8% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 11,125 | $2.113M | 1.8% | $189.97 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 22,026 | $2.014M | 1.7% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 39,129 | $1.937M | 1.6% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 22,106 | $1.768M | 1.5% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 16,654 | $1.245M | 1.0% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| MEAR | ISHARES U S ETF TR | 20,549 | $1.026M | 0.9% | $49.95 | $50.14 | -0.4% | SHORT MATURITY M | 46431W838 |
| SCHM | SCHWAB STRATEGIC TR | 36,728 | $1.018M | 0.9% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,214 | $943K | 0.8% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 10,018 | $892K | 0.8% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,052 | $792K | 0.7% | $25.52 | $25.39 | +0.5% | FT VEST LADDERED | 33740U703 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,136 | $721K | 0.6% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,746 | $531K | 0.4% | $17.84 | $19.38 | -7.9% | COM | 86627T108 |
| COST | COSTCO WHSL CORP NEW | 493 | $451K | 0.4% | $915.37 | $922.64 | -1.2% | COM | 22160K105 |
| USMV | ISHARES TR | 4,815 | $428K | 0.4% | $88.80 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 3,805 | $399K | 0.3% | $104.88 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 17,834 | $387K | 0.3% | $21.70 | $22.14 | -2.0% | FT VEST INT EQ M | 33740U828 |
| MSFT | MICROSOFT CORP | 865 | $365K | 0.3% | $421.44 | $422.35 | -0.9% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,288 | $268K | 0.2% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| SUSC | ISHARES TR | 10,713 | $243K | 0.2% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| BIBL | NORTHERN LTS FD TR IV | 5,994 | $233K | 0.2% | $38.91 | $40.77 | -4.6% | INSPIRE 100 ETF | 66538H534 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,235 | $231K | 0.2% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 3,936 | $223K | 0.2% | $56.69 | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| VBK | VANGUARD INDEX FDS | 771 | $216K | 0.2% | $280.21 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,059 | $212K | 0.2% | $41.98 | $41.92 | +0.1% | FT VEST US EQT | 33740F698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 | $207K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| XBIL | RBB FD INC | 4,014 | $201K | 0.2% | $50.04 | $50.09 | -0.1% | US TRSRY 6 MNTH | 74933W460 |