Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,724,184 | $52.59M | 12.5% | $37.61 | — | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 215,518 | $50.94M | 12.2% | $138.62 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 1,517,439 | $44.2M | 10.5% | $39.77 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,154,813 | $28.58M | 6.8% | $24.86 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 128,389 | $28.08M | 6.7% | $83.18 | — | PHYSCL PRECS MET | 003263100 |
| DBMF | LITMAN GREGORY FDS TR | 612,604 | $18.47M | 4.4% | $29.76 | — | IMGP DBI MANAGED | 53700T827 |
| SCHA | SCHWAB STRATEGIC TR | 593,940 | $17.27M | 4.1% | $37.97 | — | US SML CAP ETF | 808524607 |
| BOXX | EA SERIES TRUST | 146,489 | $17.04M | 4.1% | $107.65 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHE | SCHWAB STRATEGIC TR | 500,583 | $16.49M | 3.9% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 59,121 | $12.63M | 3.0% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| DISV | DIMENSIONAL ETF TRUST | 236,597 | $9.331M | 2.2% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| EFA | ISHARES TR | 89,928 | $8.735M | 2.1% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,378 | $8.05M | 1.9% | $403.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,552 | $6.231M | 1.5% | $148.69 | +76.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 240,219 | $6.029M | 1.4% | $35.23 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 22,937 | $5.688M | 1.4% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 84,144 | $4.779M | 1.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 10,469 | $4.464M | 1.1% | $228.30 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 20,297 | $4.41M | 1.1% | $190.53 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 7,309 | $4.368M | 1.0% | $523.97 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 11,603 | $4.295M | 1.0% | $298.63 | +45.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,430 | $3.862M | 0.9% | $130.35 | +148.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 16,164 | $3.171M | 0.8% | $177.58 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 9,634 | $2.523M | 0.6% | $231.82 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 6,657 | $2.475M | 0.6% | $278.58 | +52.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 8,102 | $2.383M | 0.6% | $134.23 | +132.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,284 | $2.089M | 0.5% | $132.57 | +144.1% | CAP STK CL C | 02079K107 |
| AAUA | EA SERIES TRUST | 40,458 | $1.98M | 0.5% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,101 | $1.971M | 0.5% | $66.25 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 6,303 | $1.951M | 0.5% | $204.23 | +63.6% | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 19,370 | $1.934M | 0.5% | $99.86 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 10,729 | $1.871M | 0.4% | $99.38 | +87.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,845 | $1.843M | 0.4% | $440.63 | +12.0% | CL B NEW | 084670702 |
| AAEQ | EA SERIES TRUST | 39,418 | $1.834M | 0.4% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| SYLD | CAMBRIA ETF TR | 21,791 | $1.643M | 0.4% | $69.51 | — | SHSHLD YIELD ETF | 132061201 |
| VUG | VANGUARD INDEX FDS | 3,467 | $1.514M | 0.4% | $380.33 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 15,253 | $1.381M | 0.3% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| AAUS | EA SERIES TRUST | 24,284 | $1.272M | 0.3% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| LLY | ELI LILLY & CO | 1,260 | $1.159M | 0.3% | $862.50 | +21.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,831 | $989K | 0.2% | $106.47 | +30.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,134 | $861K | 0.2% | $159.56 | +42.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,568 | $845K | 0.2% | $322.98 | +16.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,802 | $827K | 0.2% | $179.57 | +23.9% | COM | 00287Y109 |
| CPRT | COPART INC | 23,540 | $782K | 0.2% | $43.33 | -9.6% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 15,444 | $753K | 0.2% | $35.15 | +52.7% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,357 | $722K | 0.2% | $48.05 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 3,702 | $714K | 0.2% | $131.75 | +49.2% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,128 | $713K | 0.2% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 22,124 | $679K | 0.2% | $36.55 | — | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,230 | $667K | 0.2% | $91.34 | +4.0% | COM | 67103H107 |
| SSD | SIMPSON MFG INC | 3,857 | $662K | 0.2% | $160.59 | +16.9% | COM | 829073105 |
| VYM | VANGUARD WHITEHALL FDS | 4,434 | $657K | 0.2% | $111.35 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 603 | $601K | 0.1% | $636.20 | +51.5% | COM | 22160K105 |
| HDV | ISHARES TR | 4,220 | $573K | 0.1% | $95.63 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 1,779 | $571K | 0.1% | $308.84 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,726 | $568K | 0.1% | $98.34 | +16.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 967 | $558K | 0.1% | $402.03 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 3,355 | $552K | 0.1% | $130.29 | +37.9% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,102 | $551K | 0.1% | $551.66 | -2.3% | CL A | 57636Q104 |
| STT | STATE STR CORP | 4,159 | $526K | 0.1% | $70.89 | +83.7% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 2,125 | $519K | 0.1% | $150.10 | +51.8% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,550 | $507K | 0.1% | $271.05 | +22.0% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 1,699 | $488K | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 848 | $485K | 0.1% | $496.34 | +32.1% | CL A | 30303M102 |
| CME | CME GROUP INC | 1,637 | $483K | 0.1% | $268.48 | +7.8% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 4,714 | $443K | 0.1% | $80.92 | +23.7% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 5,336 | $425K | 0.1% | $75.92 | +18.6% | COM | 949746101 |
| BLK | BLACKROCK INC | 438 | $421K | 0.1% | $933.09 | +17.6% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 5,429 | $421K | 0.1% | $49.93 | +56.0% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 3,987 | $409K | 0.1% | $130.60 | -11.6% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 2,543 | $408K | 0.1% | $133.24 | +29.2% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 1,188 | $390K | 0.1% | $371.54 | -1.8% | COM | 863667101 |
| SRE | SEMPRA | 3,989 | $388K | 0.1% | $72.59 | +23.3% | COM | 816851109 |
| QCOM | QUALCOMM INC | 2,842 | $366K | 0.1% | $149.46 | +3.0% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 953 | $362K | 0.1% | $220.44 | +86.2% | COM | 446413106 |
| IWB | ISHARES TR | 1,000 | $357K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 2,660 | $354K | 0.1% | $188.72 | — | STATE STREET TEC | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 793 | $330K | 0.1% | $396.49 | +6.5% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 463 | $328K | 0.1% | $565.52 | +21.0% | COM | 149123101 |
| V | VISA INC | 1,085 | $328K | 0.1% | $205.10 | +60.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,142 | $328K | 0.1% | $233.06 | +27.9% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 2,205 | $318K | 0.1% | $135.75 | +11.8% | COM | 742718109 |
| DE | DEERE & CO | 565 | $318K | 0.1% | $484.68 | +13.8% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,555 | $316K | 0.1% | $110.63 | +100.4% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 1,006 | $301K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORPORATION | 1,406 | $291K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 6,300 | $285K | 0.1% | $50.58 | +4.3% | COM | 892356106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,135 | $277K | 0.1% | $34.81 | — | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,851 | $275K | 0.1% | $59.08 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 2,079 | $274K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $273K | 0.1% | $370.73 | -16.7% | COM | 91324P102 |
| IJH | ISHARES TR | 3,971 | $268K | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 2,724 | $265K | 0.1% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 1,405 | $259K | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 824 | $256K | 0.1% | $303.56 | +4.5% | COM | 580135101 |
| IUSV | ISHARES TR | 2,345 | $240K | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 656 | $231K | 0.1% | $237.14 | +47.5% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 2,465 | $230K | 0.1% | $84.44 | +12.8% | COM NEW | 891160509 |
| BF/B | BROWN FORMAN CORP | 8,677 | $229K | 0.1% | $27.98 | -0.1% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 2,359 | $227K | 0.1% | $107.29 | +2.0% | COM | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,433 | $226K | 0.1% | $85.64 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES TR | 1,459 | $221K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,612 | $221K | 0.1% | $76.64 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,907 | $209K | 0.0% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,336 | $205K | 0.0% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,183 | $204K | 0.0% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| AQST | AQUESTIVE THERAPEUTICS INC | 35,000 | $145K | 0.0% | $3.78 | +6.4% | COM | 03843E104 |
| ABX | ABACUS GLOBAL MGMT INC | 10,000 | $78,800 | 0.0% | $5.76 | +43.0% | CL A | 00258Y104 |