Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 214,254 | $53.81M | 12.7% | $138.62 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 1,707,367 | $50.56M | 11.9% | $37.61 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,528,494 | $49.86M | 11.7% | $39.77 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,481,053 | $35.6M | 8.4% | $24.86 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 140,485 | $28.88M | 6.8% | $83.18 | — | PHYSCL PRECS MET | 003263100 |
| DBMF | LITMAN GREGORY FDS TR | 599,282 | $16.82M | 4.0% | $29.75 | — | IMGP DBI MANAGED | 53700T827 |
| BOXX | EA SERIES TRUST | 145,348 | $16.73M | 3.9% | $107.65 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHA | SCHWAB STRATEGIC TR | 580,460 | $16.53M | 3.9% | $38.18 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 499,044 | $16.34M | 3.8% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 59,508 | $12.52M | 2.9% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 97,867 | $9.398M | 2.2% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 12,280 | $8.374M | 2.0% | $403.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,675 | $6.708M | 1.6% | $148.69 | +80.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 240,675 | $6.313M | 1.5% | $35.23 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 23,384 | $5.756M | 1.4% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 11,074 | $5.356M | 1.3% | $292.14 | +71.4% | COM | 594918104 |
| IWF | ISHARES TR | 10,566 | $5.001M | 1.2% | $228.30 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 7,589 | $4.759M | 1.1% | $523.97 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 85,462 | $4.676M | 1.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 20,214 | $4.281M | 1.0% | $190.53 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 13,517 | $4.231M | 1.0% | $130.35 | +119.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,807 | $3.061M | 0.7% | $278.58 | +59.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 14,501 | $2.77M | 0.7% | $175.44 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 8,077 | $2.603M | 0.6% | $134.23 | +130.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 8,994 | $2.32M | 0.5% | $229.67 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 7,219 | $2.265M | 0.5% | $132.57 | +116.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,364 | $2.203M | 0.5% | $204.23 | +74.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 11,294 | $2.106M | 0.5% | $99.38 | +87.3% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,480 | $1.947M | 0.5% | $66.38 | — | INTER TERM TREAS | 92206C706 |
| AAEQ | EA SERIES TRUST | 39,418 | $1.944M | 0.5% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,833 | $1.927M | 0.5% | $440.63 | +12.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,361 | $1.64M | 0.4% | $378.55 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 17,086 | $1.529M | 0.4% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| SYLD | CAMBRIA ETF TR | 20,860 | $1.45M | 0.3% | $69.24 | — | SHSHLD YIELD ETF | 132061201 |
| AAUS | EA SERIES TRUST | 24,284 | $1.338M | 0.3% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| LLY | ELI LILLY & CO | 1,022 | $1.098M | 0.3% | $819.52 | +16.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,524 | $1.044M | 0.2% | $159.56 | +43.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,776 | $955K | 0.2% | $322.98 | +12.9% | COM | 437076102 |
| CPRT | COPART INC | 23,848 | $934K | 0.2% | $43.33 | -4.3% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 15,292 | $841K | 0.2% | $35.15 | +49.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,479 | $795K | 0.2% | $175.58 | +29.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,344 | $763K | 0.2% | $106.47 | +8.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 27,341 | $750K | 0.2% | $36.55 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,129 | $695K | 0.2% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 3,716 | $682K | 0.2% | $131.75 | +31.6% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,410 | $676K | 0.2% | $91.34 | +7.0% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 1,098 | $674K | 0.2% | $402.03 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 4,680 | $672K | 0.2% | $111.35 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,131 | $646K | 0.2% | $551.66 | +1.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,909 | $640K | 0.2% | $308.84 | — | TOTAL STK MKT | 922908769 |
| SSD | SIMPSON MFG INC | 3,857 | $623K | 0.1% | $160.59 | +5.1% | COM | 829073105 |
| IWB | ISHARES TR | 1,599 | $597K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 6,173 | $575K | 0.1% | $75.92 | +14.1% | COM | 949746101 |
| META | META PLATFORMS INC | 863 | $570K | 0.1% | $496.34 | +34.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,396 | $559K | 0.1% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 4,159 | $537K | 0.1% | $70.89 | +67.8% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 619 | $534K | 0.1% | $636.20 | +42.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 4,029 | $505K | 0.1% | $130.60 | -2.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,822 | $501K | 0.1% | $120.96 | +37.6% | COM NEW | 617446448 |
| HDV | ISHARES TR | 4,108 | $500K | 0.1% | $94.53 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,699 | $493K | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 444 | $475K | 0.1% | $933.09 | +16.8% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 2,568 | $473K | 0.1% | $133.24 | +51.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 4,461 | $470K | 0.1% | $97.39 | -4.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,288 | $453K | 0.1% | $371.54 | -2.2% | COM | 863667101 |
| CME | CME GROUP INC | 1,637 | $447K | 0.1% | $268.48 | +0.8% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 2,580 | $441K | 0.1% | $149.01 | +14.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,107 | $436K | 0.1% | $150.10 | +31.3% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 4,336 | $433K | 0.1% | $79.25 | +19.5% | COM | 808513105 |
| V | VISA INC | 1,123 | $394K | 0.1% | $205.10 | +66.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,949 | $381K | 0.1% | $47.21 | +56.3% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 14,199 | $370K | 0.1% | $27.98 | 0.0% | CL B | 115637209 |
| SRE | SEMPRA | 3,989 | $352K | 0.1% | $72.59 | +24.7% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 1,135 | $352K | 0.1% | $249.21 | +14.5% | CL A | 571903202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,028 | $349K | 0.1% | $60.51 | — | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,579 | $338K | 0.1% | $110.63 | +103.0% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 1,142 | $330K | 0.1% | $233.06 | +23.8% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $325K | 0.1% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| HII | HUNTINGTON INGALLS INDS INC | 953 | $324K | 0.1% | $220.44 | +40.4% | COM | 446413106 |
| VV | VANGUARD INDEX FDS | 1,006 | $317K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 2,774 | $316K | 0.1% | $107.29 | +2.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $315K | 0.1% | $374.23 | -9.9% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 6,300 | $315K | 0.1% | $50.58 | +6.2% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 2,190 | $314K | 0.1% | $135.75 | +8.4% | COM | 742718109 |
| GE | GE AEROSPACE | 970 | $299K | 0.1% | $278.40 | +8.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,482 | $289K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| IWR | ISHARES TR | 2,924 | $282K | 0.1% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 1,567 | $278K | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,810 | $275K | 0.1% | $59.08 | — | EQUITY PREMIUM | 46641Q332 |
| BILL | BILL HOLDINGS INC | 5,000 | $273K | 0.1% | $67.25 | -23.6% | COM | 090043100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,885 | $273K | 0.1% | $34.67 | — | US CORE EQUITY 2 | 25434V708 |
| TT | TRANE TECHNOLOGIES PLC | 698 | $272K | 0.1% | $392.99 | +5.2% | SHS | G8994E103 |
| AMGN | AMGEN INC | 816 | $267K | 0.1% | $237.14 | +33.2% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,181 | $266K | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 570 | $265K | 0.1% | $484.68 | -3.5% | COM | 244199105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,835 | $263K | 0.1% | $76.64 | — | ACTIVE GROWTH | 46654Q609 |
| IJH | ISHARES TR | 3,955 | $261K | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 833 | $255K | 0.1% | $303.56 | +0.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 427 | $245K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| IUSV | ISHARES TR | 2,345 | $240K | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| BIV | VANGUARD BD INDEX FDS | 3,053 | $238K | 0.1% | $78.06 | — | INTERMED TERM | 921937819 |
| TD | TORONTO DOMINION BK ONT | 2,465 | $232K | 0.1% | $84.44 | 0.0% | COM NEW | 891160509 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,642 | $230K | 0.1% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,178 | $228K | 0.1% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,433 | $225K | 0.1% | $85.64 | — | CAP STRENGTH ETF | 33733E104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,580 | $225K | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| IBM | INTERNATIONAL BUSINESS MACHS | 734 | $218K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| DVY | ISHARES TR | 1,459 | $206K | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,420 | $201K | 0.0% | $61.51 | -41.2% | COM | 169656105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,000 | $96,900 | 0.0% | $3.46 | +80.1% | COM | 03843E104 |
| ABX | ABACUS GLOBAL MGMT INC | 10,000 | $85,500 | 0.0% | $5.76 | +12.2% | CL A | 00258Y104 |
| DAICW | CID HOLDCO INC | 18,456 | $1,478 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 171756117 |