Location: Coeur D Alene, ID
CIK: 0002041807 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $177M (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 | 333,233 | $24.46M | 13.8% | $73.41 | $73.23 | +0.2% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 276,897 | $23.19M | 13.1% | $83.75 | $61.12 | +37.0% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 190,059 | $16.37M | 9.3% | $86.14 | $81.25 | +6.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 62,151 | $13.54M | 7.7% | $217.93 | $175.35 | +24.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 17,992 | $12.36M | 7.0% | $686.79 | $545.38 | +25.9% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 185,298 | $10.93M | 6.2% | $58.98 | $59.26 | -0.5% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 31,990 | $9.697M | 5.5% | $303.12 | $245.16 | +23.6% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 18,684 | $6.914M | 3.9% | $370.03 | $296.75 | +24.7% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,153 | $5.964M | 3.4% | $48.43 | $49.50 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 73,466 | $5.919M | 3.3% | $80.57 | $75.16 | +7.2% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,969 | $5.915M | 3.3% | $81.06 | $61.16 | +32.5% | RISNG DIVD ACHIV | 33738R506 |
| BNDW | VANGUARD SCOTTSDALE FDS | 80,901 | $5.544M | 3.1% | $68.53 | $69.14 | -0.9% | TOTAL WLD BD ETF | 92206C565 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,768 | $3.827M | 2.2% | $36.53 | $30.33 | +20.4% | FT LADD BUFF ETF | 33740F755 |
| VXF | VANGUARD INDEX FDS | 14,888 | $3.666M | 2.1% | $246.21 | $196.42 | +25.3% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,716 | $2.902M | 1.6% | $79.03 | $78.68 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 33,480 | $2.528M | 1.4% | $75.51 | $51.01 | +48.0% | ISHARES NEW | 464285204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 81,452 | $2.421M | 1.4% | $29.72 | $27.21 | +9.2% | FT VEST DEEP ETF | 33740U703 |
| VIGI | VANGUARD WHITEHALL FDS | 23,460 | $2.191M | 1.2% | $93.38 | $84.37 | +10.7% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 20,633 | $1.99M | 1.1% | $96.43 | $92.71 | +4.0% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,799 | $1.852M | 1.0% | $156.94 | $128.76 | +21.9% | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 22,713 | $1.742M | 1.0% | $76.70 | $76.92 | -0.3% | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,541 | $1.603M | 0.9% | $58.20 | $58.50 | -0.5% | SHORT TERM TREAS | 92206C102 |
| MEAR | ISHARES U S ETF TR | 27,151 | $1.368M | 0.8% | $50.38 | $50.18 | +0.4% | SHOR MAT MUN ETF | 46431W838 |
| SCHM | SCHWAB STRATEGIC TR | 30,382 | $1.12M | 0.6% | $36.87 | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,984 | $714K | 0.4% | $51.05 | $78.70 | -35.1% | SHS | 315948109 |
| MINT | PIMCO ETF TR | 5,087 | $513K | 0.3% | $100.82 | $100.46 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SERIES TRUST | 5,571 | $511K | 0.3% | $91.65 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ESGV | VANGUARD WORLD FD | 3,609 | $477K | 0.3% | $132.24 | $104.92 | +26.0% | ESG US STK ETF | 921910733 |
| COST | COSTCO WHOLESALE CORPORATION | 492 | $461K | 0.3% | $936.11 | $923.17 | +1.3% | COM | 22160K105 |
| USMV | ISHARES TR | 4,158 | $401K | 0.2% | $96.46 | $91.78 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 14,167 | $390K | 0.2% | $27.54 | $22.25 | +23.8% | FT VEST INT EQ M | 33740U828 |
| ZFEB | INNOVATOR ETFS TRUST | 14,907 | $387K | 0.2% | $25.98 | $25.48 | +2.0% | EQUITY DEF PROTN | 45784N775 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,121 | $340K | 0.2% | $82.62 | $78.01 | +5.9% | 500 GRTH IDX F | 921932505 |
| SUSC | ISHARES TR | 14,207 | $329K | 0.2% | $23.15 | $23.13 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| VSGX | VANGUARD WORLD FD | 3,862 | $318K | 0.2% | $82.34 | $59.07 | +39.4% | ESG INTL STK ETF | 921910725 |
| BIBL | NORTHERN LTS FD TR IV | 5,379 | $311K | 0.2% | $57.88 | $40.77 | +42.0% | INSPIRE 100 ETF | 66538H534 |
| AVGO | BROADCOM INC | 756 | $285K | 0.2% | $377.60 | $305.74 | +23.6% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 3,279 | $280K | 0.2% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,507 | $276K | 0.2% | $50.15 | $42.67 | +17.5% | FT VEST US EQT | 33740F698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,256 | $254K | 0.1% | $59.68 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 12,105 | $252K | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| ZAPR | INNOVATOR ETFS TRUST | 9,350 | $249K | 0.1% | $26.64 | $26.49 | +0.6% | EQUI DEFI 1 APRI | 45784N726 |
| ZMAR | INNOVATOR ETFS TRUST | 8,332 | $235K | 0.1% | $28.21 | $27.63 | +2.1% | EQUI DEFI 1 MARC | 45784N742 |
| VBK | VANGUARD INDEX FDS | 638 | $233K | 0.1% | $365.87 | $257.51 | +42.0% | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 202 | $233K | 0.1% | $1152.22 | $749.89 | +53.9% | COM | 595112103 |
| IEI | ISHARES TR | 1,919 | $225K | 0.1% | $117.42 | $119.28 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 4,205 | $225K | 0.1% | $53.47 | $36.92 | +44.8% | ISHARES | 46428Q109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 3,696 | $208K | 0.1% | $56.26 | $53.29 | +5.6% | NASDQ ARTFCIAL | 33738R720 |
| VYMI | VANGUARD WHITEHALL FDS | 2,111 | $207K | 0.1% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 274 | $206K | 0.1% | $750.07 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 545 | $203K | 0.1% | $373.27 | $422.35 | -11.7% | COM | 594918104 |