Location: Coeur D Alene, ID
CIK: 0002041807 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $161M (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 | 323,481 | $23.82M | 14.8% | $73.64 | $73.23 | +0.6% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 275,154 | $20.65M | 12.8% | $75.05 | $61.12 | +22.9% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 32,420 | $14.16M | 8.8% | $436.79 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 63,433 | $12.43M | 7.7% | $195.97 | $175.35 | +11.9% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 17,719 | $10.59M | 6.6% | $597.56 | $543.51 | +9.9% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,816 | $10.16M | 6.3% | $59.49 | $59.28 | +0.5% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 32,797 | $8.59M | 5.3% | $261.92 | $245.16 | +6.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 18,477 | $5.928M | 3.7% | $320.81 | $296.07 | +8.4% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,352 | $5.591M | 3.5% | $48.05 | $49.58 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 78,106 | $5.339M | 3.3% | $68.35 | $69.17 | -1.2% | TOTAL WLD BD ETF | 92206C565 |
| VO | VANGUARD INDEX FDS | 18,401 | $5.284M | 3.3% | $287.17 * | $68.07 | +5.5% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,208 | $4.93M | 3.1% | $68.28 | $61.01 | +11.9% | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 109,357 | $3.69M | 2.3% | $33.74 | $30.33 | +11.3% | FT VEST LADDERED | 33740F755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,343 | $2.96M | 1.8% | $79.27 | $78.68 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 33,020 | $2.911M | 1.8% | $88.16 | $50.53 | +74.5% | ISHARES NEW | 464285204 |
| VXF | VANGUARD INDEX FDS | 13,948 | $2.871M | 1.8% | $205.80 | $194.22 | +6.0% | EXTEND MKT ETF | 922908652 |
| VIGI | VANGUARD WHITEHALL FDS | 23,575 | $2.085M | 1.3% | $88.46 | $84.37 | +4.9% | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 22,972 | $1.773M | 1.1% | $77.18 | $76.92 | +0.3% | INTERMED TERM | 921937819 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 61,350 | $1.718M | 1.1% | $28.00 | $26.54 | +5.5% | FT VEST LADDERED | 33740U703 |
| VNQ | VANGUARD INDEX FDS | 19,334 | $1.715M | 1.1% | $88.70 | $92.52 | -4.1% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,943 | $1.652M | 1.0% | $138.32 | $128.76 | +7.4% | TT WRLD ST ETF | 922042742 |
| MEAR | ISHARES U S ETF TR | 31,913 | $1.606M | 1.0% | $50.34 | $50.18 | +0.3% | SHORT MATURITY M | 46431W838 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,773 | $1.45M | 0.9% | $58.54 | $58.52 | +0.0% | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 32,602 | $1.009M | 0.6% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| BIL | SPDR SERIES TRUST | 8,931 | $818K | 0.5% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,063 | $712K | 0.4% | $59.03 | $81.28 | -27.4% | SHS | 315948109 |
| COST | COSTCO WHOLESALE CORPORATION | 492 | $490K | 0.3% | $995.71 | $923.17 | +7.9% | COM | 22160K105 |
| ZFEB | INNOVATOR ETFS TRUST | 16,107 | $409K | 0.3% | $25.39 | $25.48 | -0.4% | EQUITY DEF PROTN | 45784N775 |
| ESGV | VANGUARD WORLD FD | 3,606 | $405K | 0.3% | $112.28 | $104.92 | +7.0% | ESG US STK ETF | 921910733 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,044 | $394K | 0.2% | $26.17 | $22.25 | +17.6% | FT VEST INT EQ M | 33740U828 |
| USMV | ISHARES TR | 4,228 | $392K | 0.2% | $92.75 | $91.78 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| AG | FIRST MAJESTIC SILVER CORP | 17,678 | $380K | 0.2% | $21.48 | $6.72 | +219.5% | COM | 32076V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 792 | $323K | 0.2% | $407.47 * | $72.30 | -6.0% | 500 GRTH IDX F | 921932505 |
| SUSC | ISHARES TR | 13,897 | $322K | 0.2% | $23.14 | $23.13 | +0.0% | ESG AWRE USD ETF | 46435G193 |
| SLV | ISHARES SILVER TR | 4,595 | $313K | 0.2% | $68.14 | $36.92 | +84.6% | ISHARES | 46428Q109 |
| VSGX | VANGUARD WORLD FD | 4,180 | $300K | 0.2% | $71.72 | $59.07 | +21.4% | ESG INTL STK ETF | 921910725 |
| ZMAR | INNOVATOR ETFS TRUST | 10,680 | $295K | 0.2% | $27.59 | $27.63 | -0.2% | EQUITY DEFINED P | 45784N742 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,851 | $273K | 0.2% | $46.74 | $42.67 | +9.5% | FT VEST US EQT | 33740F698 |
| VXUS | VANGUARD STAR FDS | 3,389 | $261K | 0.2% | $77.12 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| BIBL | NORTHERN LTS FD TR IV | 5,506 | $260K | 0.2% | $47.15 | $40.77 | +15.6% | INSPIRE 100 ETF | 66538H534 |
| MSFT | MICROSOFT CORP | 664 | $246K | 0.2% | $370.23 | $422.35 | -12.4% | COM | 594918104 |
| IEI | ISHARES TR | 2,000 | $237K | 0.1% | $118.60 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 754 | $233K | 0.1% | $309.67 | $305.74 | +1.2% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,251 | $230K | 0.1% | $54.04 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 2,203 | $222K | 0.1% | $100.55 | $100.32 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 722 | $218K | 0.1% | $302.39 | $257.51 | +17.4% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 422 | $202K | 0.1% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |