Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 223,935 | $47.62M | 14.7% | $138.62 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 1,532,498 | $42.71M | 13.2% | $39.92 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,613,829 | $42.07M | 13.0% | $38.08 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,173,170 | $21.7M | 6.7% | $25.50 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 146,293 | $16.06M | 5.0% | $81.31 | — | PHYSCL PRECS MET | 003263100 |
| SCHA | SCHWAB STRATEGIC TR | 590,903 | $15.28M | 4.7% | $38.79 | — | US SML CAP ETF | 808524607 |
| DBMF | LITMAN GREGORY FDS TR | 552,124 | $14.44M | 4.5% | $30.04 | — | IMGP DBI MANAGED | 53700T827 |
| SCHE | SCHWAB STRATEGIC TR | 532,476 | $14.18M | 4.4% | $26.65 | — | EMRG MKTEQ ETF | 808524706 |
| BOXX | EA SERIES TRUST | 127,187 | $14.03M | 4.3% | $106.80 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWD | ISHARES TR | 64,496 | $11.94M | 3.7% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 107,655 | $8.14M | 2.5% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 13,121 | $7.69M | 2.4% | $403.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 28,231 | $7.07M | 2.2% | $148.69 | +57.7% | COM | 037833100 |
| IWM | ISHARES TR | 26,624 | $5.883M | 1.8% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 237,647 | $5.395M | 1.7% | $35.41 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 118,432 | $4.953M | 1.5% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 11,473 | $4.607M | 1.4% | $228.30 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 18,836 | $3.733M | 1.2% | $190.41 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 8,369 | $3.528M | 1.1% | $251.63 | +67.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,140 | $2.109M | 0.7% | $122.48 | +42.2% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,273 | $2.104M | 0.7% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 7,866 | $1.886M | 0.6% | $128.98 | +76.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,222 | $1.373M | 0.4% | $95.38 | +44.5% | COM | 67066G104 |
| CPRT | COPART INC | 23,868 | $1.37M | 0.4% | $43.33 | +31.4% | COM | 217204106 |
| TSLA | TESLA INC | 2,828 | $1.142M | 0.4% | $212.13 | +51.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,444 | $1.037M | 0.3% | $117.42 | +49.6% | CAP STK CL C | 02079K107 |
| SYLD | CAMBRIA ETF TR | 14,601 | $1M | 0.3% | $70.24 | — | SHSHLD YIELD ETF | 132061201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,948 | $883K | 0.3% | $374.63 | +23.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,797 | $731K | 0.2% | $106.47 | +5.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,226 | $715K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 26,180 | $715K | 0.2% | $36.88 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 3,157 | $693K | 0.2% | $135.68 | +50.8% | COM | 023135106 |
| IEFA | ISHARES TR | 9,518 | $669K | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SSD | SIMPSON MFG INC | 3,857 | $640K | 0.2% | $160.59 | +13.0% | COM | 829073105 |
| BAC | BANK AMERICA CORP | 14,218 | $625K | 0.2% | $33.79 | +26.7% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,475 | $595K | 0.2% | $211.57 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,144 | $585K | 0.2% | $354.81 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 4,486 | $572K | 0.2% | $109.95 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,386 | $539K | 0.2% | $287.36 | +38.2% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,062 | $529K | 0.2% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 1,599 | $515K | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 2,130 | $494K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,100 | $488K | 0.2% | $61.51 | -2.0% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 527 | $483K | 0.1% | $578.37 | +59.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,675 | $465K | 0.1% | $98.68 | +0.0% | COM | 58933Y105 |
| HDV | ISHARES TR | 4,006 | $450K | 0.1% | $94.08 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,699 | $449K | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 815 | $439K | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 2,410 | $439K | 0.1% | $129.59 | +45.8% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 1,032 | $424K | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 546 | $422K | 0.1% | $858.64 | -4.4% | COM | 532457108 |
| STT | STATE STR CORP | 4,022 | $395K | 0.1% | $69.56 | +31.2% | COM | 857477103 |
| META | META PLATFORMS INC | 650 | $381K | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,380 | $366K | 0.1% | $149.34 | +6.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,109 | $354K | 0.1% | $134.66 | +23.1% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 4,180 | $312K | 0.1% | $87.53 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 2,045 | $296K | 0.1% | $150.08 | -0.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,947 | $293K | 0.1% | $47.21 | +17.3% | COM | 17275R102 |
| V | VISA INC | 918 | $290K | 0.1% | $176.80 | +68.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,494 | $278K | 0.1% | $107.56 | -3.8% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 1,006 | $271K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,710 | $271K | 0.1% | $59.16 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 1,455 | $259K | 0.1% | $164.17 | +8.1% | COM | 00287Y109 |
| IWR | ISHARES TR | 2,924 | $259K | 0.1% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,787 | $255K | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 1,567 | $253K | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 3,955 | $246K | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 3,223 | $226K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| AMGN | AMGEN INC | 853 | $222K | 0.1% | $235.65 | +21.4% | COM | 031162100 |
| IUSV | ISHARES TR | 2,345 | $217K | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,433 | $214K | 0.1% | $85.64 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 1,281 | $214K | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,612 | $212K | 0.1% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| AGOX | STARBOARD INVT TR | 7,619 | $207K | 0.1% | $27.88 | — | ADAPTIVE ALPHA | 85521B742 |
| DFAC | DIMENSIONAL ETF TRUST | 5,822 | $201K | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |