Location: Coeur D Alene, ID
CIK: 0002041807 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $123M (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 | 256,106 | $18.81M | 15.3% | $73.45 | $73.08 | +0.5% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 249,524 | $15.14M | 12.3% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 34,851 | $12.92M | 10.5% | $370.82 * | $67.20 | -8.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 60,060 | $10.37M | 8.4% | $172.74 | $175.35 | -1.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 17,136 | $8.806M | 7.2% | $513.92 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 31,159 | $6.909M | 5.6% | $221.75 | $245.71 | -9.7% | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 83,056 | $4.862M | 4.0% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,656 | $4.85M | 3.9% | $59.40 | $58.74 | +1.1% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 15,513 | $4.264M | 3.5% | $274.84 | $291.67 | -5.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 15,748 | $4.073M | 3.3% | $258.63 * | $67.81 | -4.6% | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 126,617 | $3.759M | 3.1% | $29.69 | $30.33 | -2.1% | FT VEST LADDERED | 33740F755 |
| BNDW | VANGUARD SCOTTSDALE FDS | 51,719 | $3.559M | 2.9% | $68.81 | $69.22 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| BIL | SPDR SER TR | 29,618 | $2.717M | 2.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,252 | $2.649M | 2.2% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,757 | $2.428M | 2.0% | $78.94 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 37,015 | $2.182M | 1.8% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| VXF | VANGUARD INDEX FDS | 11,192 | $1.928M | 1.6% | $172.26 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| VIGI | VANGUARD WHITEHALL FDS | 22,071 | $1.831M | 1.5% | $82.94 | $83.96 | -1.2% | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 16,166 | $1.238M | 1.0% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| MEAR | ISHARES U S ETF TR | 22,170 | $1.114M | 0.9% | $50.24 | $50.14 | +0.2% | SHORT MATURITY M | 46431W838 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,793 | $1.103M | 0.9% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 10,334 | $936K | 0.8% | $90.54 | $94.37 | -4.1% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 33,421 | $876K | 0.7% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,949 | $806K | 0.7% | $115.94 | $119.99 | -3.4% | TT WRLD ST ETF | 922042742 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,980 | $748K | 0.6% | $24.95 | $25.39 | -1.7% | FT VEST LADDERED | 33740U703 |
| COST | COSTCO WHSL CORP NEW | 485 | $459K | 0.4% | $945.90 | $922.64 | +2.1% | COM | 22160K105 |
| USMV | ISHARES TR | 4,665 | $437K | 0.4% | $93.67 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 3,714 | $364K | 0.3% | $97.96 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,064 | $342K | 0.3% | $22.73 | $22.14 | +2.6% | FT VEST INT EQ M | 33740U828 |
| MSFT | MICROSOFT CORP | 831 | $312K | 0.3% | $375.47 | $422.35 | -11.6% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,250 | $306K | 0.2% | $71.98 | $74.52 | -3.4% | SHS | 315948109 |
| SUSC | ISHARES TR | 12,546 | $289K | 0.2% | $23.06 | $23.12 | -0.3% | ESG AWRE USD ETF | 46435G193 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,588 | $262K | 0.2% | $19.29 | $19.38 | -0.5% | COM | 86627T108 |
| VSGX | VANGUARD WORLD FD | 4,218 | $249K | 0.2% | $58.97 | $59.07 | -0.2% | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 | $243K | 0.2% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,255 | $238K | 0.2% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| BIBL | NORTHERN LTS FD TR IV | 5,994 | $230K | 0.2% | $38.41 | $40.77 | -5.8% | INSPIRE 100 ETF | 66538H534 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,059 | $207K | 0.2% | $40.90 | $41.92 | -2.4% | FT VEST US EQT | 33740F698 |