Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 216,103 | $52.75M | 13.0% | $138.62 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 1,554,241 | $49.6M | 12.2% | $39.77 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,666,269 | $48.51M | 11.9% | $37.81 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,432,169 | $33.34M | 8.2% | $24.89 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 151,260 | $25.03M | 6.2% | $83.18 | — | PHYSCL PRECS MET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 495,815 | $16.55M | 4.1% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 577,395 | $16.11M | 4.0% | $38.18 | — | US SML CAP ETF | 808524607 |
| DBMF | LITMAN GREGORY FDS TR | 589,581 | $16.1M | 4.0% | $29.78 | — | IMGP DBI MANAGED | 53700T827 |
| BOXX | EA SERIES TRUST | 137,960 | $15.71M | 3.9% | $107.25 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWD | ISHARES TR | 61,041 | $12.43M | 3.1% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 98,151 | $9.164M | 2.3% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 12,230 | $8.147M | 2.0% | $403.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,629 | $7.035M | 1.7% | $148.69 | +51.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 240,670 | $6.188M | 1.5% | $35.23 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 23,497 | $5.685M | 1.4% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,967 | $5.68M | 1.4% | $292.14 | +74.1% | COM | 594918104 |
| IWF | ISHARES TR | 11,106 | $5.202M | 1.3% | $228.30 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 95,482 | $5.099M | 1.3% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 7,488 | $4.586M | 1.1% | $522.58 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 19,932 | $4.16M | 1.0% | $190.23 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 13,403 | $3.258M | 0.8% | $130.35 | +60.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,627 | $2.947M | 0.7% | $274.10 | +26.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,220 | $2.593M | 0.6% | $134.23 | +120.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 13,264 | $2.474M | 0.6% | $173.99 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 9,241 | $2.35M | 0.6% | $229.67 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 6,378 | $2.104M | 0.5% | $204.23 | +49.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 11,121 | $2.075M | 0.5% | $98.03 | +77.8% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,275 | $1.997M | 0.5% | $66.38 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,894 | $1.958M | 0.5% | $440.63 | +9.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,116 | $1.733M | 0.4% | $130.35 | +61.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,311 | $1.588M | 0.4% | $376.90 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 16,066 | $1.403M | 0.3% | $74.55 | — | CORE MSCI EAFE | 46432F842 |
| SYLD | CAMBRIA ETF TR | 20,408 | $1.401M | 0.3% | $69.24 | — | SHSHLD YIELD ETF | 132061201 |
| AAUS | EA SERIES TRUST | 24,284 | $1.311M | 0.3% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| HD | HOME DEPOT INC | 2,776 | $1.125M | 0.3% | $322.98 | +20.5% | COM | 437076102 |
| CPRT | COPART INC | 23,848 | $1.072M | 0.3% | $43.33 | +8.8% | COM | 217204106 |
| AMZN | AMAZON COM INC | 4,129 | $907K | 0.2% | $152.94 | +48.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 15,543 | $802K | 0.2% | $35.15 | +37.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,457 | $800K | 0.2% | $175.58 | +15.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,043 | $796K | 0.2% | $819.52 | -9.4% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,230 | $779K | 0.2% | $91.18 | +10.3% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 26,846 | $733K | 0.2% | $36.72 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 6,344 | $715K | 0.2% | $106.47 | +3.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,128 | $667K | 0.2% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| SSD | SIMPSON MFG INC | 3,857 | $646K | 0.2% | $160.59 | +11.0% | COM | 829073105 |
| VTI | VANGUARD INDEX FDS | 1,942 | $637K | 0.2% | $308.84 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 4,486 | $632K | 0.2% | $109.95 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,102 | $627K | 0.2% | $551.47 | +4.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 3,702 | $619K | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| IWB | ISHARES TR | 1,599 | $584K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 610 | $565K | 0.1% | $632.23 | +51.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,146 | $550K | 0.1% | $46.16 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 898 | $539K | 0.1% | $354.81 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,002 | $536K | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| BLK | BLACKROCK INC | 444 | $518K | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 2,530 | $515K | 0.1% | $132.21 | +44.8% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 1,699 | $499K | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| STT | STATE STR CORP | 4,294 | $498K | 0.1% | $70.89 | +55.3% | COM | 857477103 |
| HDV | ISHARES TR | 4,040 | $495K | 0.1% | $94.08 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 667 | $490K | 0.1% | $446.10 | +66.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,288 | $476K | 0.1% | $371.54 | +3.5% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,800 | $445K | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| CME | CME GROUP INC | 1,637 | $442K | 0.1% | $268.48 | +0.5% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 2,580 | $429K | 0.1% | $149.01 | +5.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,481 | $417K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 4,303 | $411K | 0.1% | $79.25 | +19.3% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,093 | $388K | 0.1% | $150.10 | +12.9% | COM | 478160104 |
| V | VISA INC | 1,116 | $381K | 0.1% | $205.10 | +68.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,461 | $374K | 0.1% | $97.39 | -16.8% | COM | 58933Y105 |
| SRE | SEMPRA | 3,989 | $359K | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 6,300 | $358K | 0.1% | $50.58 | +15.7% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 1,142 | $343K | 0.1% | $233.06 | +18.4% | COM | 655844108 |
| CSCO | CISCO SYS INC | 4,949 | $339K | 0.1% | $47.21 | +42.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,190 | $336K | 0.1% | $135.75 | +14.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $324K | 0.1% | $374.94 | -20.3% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,971 | $323K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 2,808 | $322K | 0.1% | $107.29 | +9.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,130 | $319K | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 1,006 | $310K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 719 | $303K | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 1,135 | $296K | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| IWR | ISHARES TR | 2,924 | $282K | 0.1% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 3,362 | $282K | 0.1% | $66.96 | +20.2% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,810 | $275K | 0.1% | $59.08 | — | EQUITY PREMIUM | 46641Q332 |
| HII | HUNTINGTON INGALLS INDS INC | 953 | $274K | 0.1% | $220.44 | +20.0% | COM | 446413106 |
| VOE | VANGUARD INDEX FDS | 1,567 | $274K | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,835 | $266K | 0.1% | $76.64 | — | ACTIVE GROWTH | 46654Q609 |
| DFAC | DIMENSIONAL ETF TRUST | 6,885 | $266K | 0.1% | $34.67 | — | US CORE EQUITY 2 | 25434V708 |
| BILL | BILL HOLDINGS INC | 5,000 | $265K | 0.1% | $67.25 | -30.9% | COM | 090043100 |
| DE | DEERE & CO | 565 | $258K | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| IJH | ISHARES TR | 3,955 | $258K | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 1,555 | $252K | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| MCD | MCDONALDS CORP | 824 | $250K | 0.1% | $303.54 | -0.7% | COM | 580135101 |
| AMGN | AMGEN INC | 845 | $238K | 0.1% | $237.14 | +20.9% | COM | 031162100 |
| IUSV | ISHARES TR | 2,345 | $234K | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| GE | GE AEROSPACE | 773 | $233K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,642 | $229K | 0.1% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,433 | $228K | 0.1% | $85.64 | — | CAP STRENGTH ETF | 33733E104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,178 | $219K | 0.1% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,580 | $218K | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,420 | $212K | 0.1% | $61.51 | -26.8% | COM | 169656105 |
| BIV | VANGUARD BD INDEX FDS | 2,678 | $209K | 0.1% | $78.09 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 1,459 | $207K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,000 | $83,850 | 0.0% | $3.46 | +25.0% | COM | 03843E104 |
| ABX | ABACUS GLOBAL MGMT INC | 10,000 | $57,300 | 0.0% | $5.76 | 0.0% | CL A | 00258Y104 |
| DAICW | CID HOLDCO INC | 18,456 | $2,815 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 171756117 |