Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 297,063 | $29.48M | 28.3% | $99.25 | $109.14 | -9.1% | FI ETF | 464287226 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 76,258 | $4.524M | 4.3% | $59.32 | $57.64 | +2.9% | FI ETF | 92206C706 |
| — | Vanguard Russell 3000 ETF | 18,503 | $3.938M | 3.8% | $212.83 | $182.98 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 5,739 | $2.507M | 2.4% | $436.80 | $416.77 | +4.8% | COM | 922908363 |
| RSG | Republic Services | 14,334 | $2.364M | 2.3% | $164.91 * | $125.92 | +28.1% | COM | 760759100 |
| BA | The Boeing Company | 7,978 | $2.08M | 2.0% | $260.66 | $202.46 | +28.7% | COM | 097023105 |
| UNP | Union Pacific Corporation | 8,201 | $2.014M | 1.9% | $245.62 * | $213.66 | +9.8% | COM | 907818108 |
| DHR | Danaher Corporation | 8,511 | $1.969M | 1.9% | $231.34 | $265.43 | -13.8% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 3,477 | $1.846M | 1.8% | $530.79 | $593.15 | -11.1% | COM | 883556102 |
| ELV | Elevance Health | 3,623 | $1.708M | 1.6% | $471.56 * | $424.87 | +7.4% | COM | 036752103 |
| MBB | iShares MBS ETF | 17,805 | $1.675M | 1.6% | $94.08 | $102.72 | -8.4% | FI ETF | 464288588 |
| ADSK | Autodesk | 6,838 | $1.665M | 1.6% | $243.48 | $253.04 | -3.8% | COM | 052769106 |
| INTU | Intuit | 2,656 | $1.66M | 1.6% | $625.03 | $547.81 | +12.7% | COM | 461202103 |
| EFA | iShares MSCI EAFE ETF | 21,417 | $1.614M | 1.5% | $75.35 | $78.15 | -3.6% | COM | 464287465 |
| — | Edwards Lifesciences Corporati | 21,037 | $1.604M | 1.5% | $76.25 | $75.25 | — | COM | 28176e108 |
| VGSH | Vanguard Short Term Treasury ETF | 26,684 | $1.556M | 1.5% | $58.33 | $57.73 | +1.0% | FI ETF | 92206C102 |
| DE | Deere & Company | 3,878 | $1.551M | 1.5% | $399.87 * | $331.27 | +17.3% | COM | 244199105 |
| TOELY | Tokyo Electron ADR | 17,014 | $1.512M | 1.4% | $88.84 | $54.13 | — | COM | 889110102 |
| PHG | Koninklijke Philips N.V. ADR | 64,327 | $1.501M | 1.4% | $23.33 | $24.76 | -5.8% | COM | 500472303 |
| APD | Air Products and Chemicals | 5,427 | $1.486M | 1.4% | $273.80 * | $262.46 | -1.0% | COM | 009158106 |
| LHX | L3Harris Technologies | 7,033 | $1.481M | 1.4% | $210.62 * | $196.95 | +2.8% | COM | 502431109 |
| — | Schneider Electric S.E. ADR | 36,449 | $1.466M | 1.4% | $40.23 | $28.05 | — | COM | 80687p106 |
| CB | Chubb | 6,324 | $1.429M | 1.4% | $226.00 | $202.63 | +9.3% | COM | H1467J104 |
| MAS | Masco Corporation | 21,046 | $1.41M | 1.4% | $66.98 * | $56.28 | +15.0% | COM | 574599106 |
| — | Broadcom | 1,225 | $1.367M | 1.3% | $1116.25 | $560.98 | — | COM | 11135f101 |
| XYZ | Block | 17,479 | $1.352M | 1.3% | $77.35 | $84.37 | -8.3% | COM | 852234103 |
| — | Salesforce | 5,009 | $1.318M | 1.3% | $263.14 | $164.96 | — | COM | 79466l302 |
| USB | US Bancorp | 29,912 | $1.295M | 1.2% | $43.28 * | $28.49 | +39.1% | COM | 902973304 |
| LMT | Lockheed Martin Corporation | 2,690 | $1.219M | 1.2% | $453.24 * | $386.58 | +11.0% | COM | 539830109 |
| VT | Vanguard Total World ETF | 11,755 | $1.209M | 1.2% | $102.88 | $94.30 | +9.1% | COM | 922042742 |
| ECL | Ecolab | 5,948 | $1.18M | 1.1% | $198.35 | $199.98 | -2.8% | COM | 278865100 |
| AMGN | Amgen | 4,058 | $1.169M | 1.1% | $288.02 * | $206.51 | +31.1% | COM | 031162100 |
| TXN | Texas Instruments | 6,725 | $1.146M | 1.1% | $170.46 * | $169.53 | -5.3% | COM | 882508104 |
| AFL | Aflac | 13,632 | $1.125M | 1.1% | $82.50 * | $51.05 | +54.8% | COM | 001055102 |
| MKC | McCormick & Company | 16,058 | $1.099M | 1.1% | $68.42 * | $61.94 | +5.2% | COM | 579780206 |
| — | Garmin | 8,486 | $1.091M | 1.0% | $128.54 | $94.31 | — | COM | h2906t109 |
| — | Fortinet | 18,551 | $1.086M | 1.0% | $58.53 | $51.47 | — | COM | 34959e109 |
| SNPS | Synopsys | 2,076 | $1.069M | 1.0% | $514.91 | $336.94 | +52.8% | COM | 871607107 |
| — | Zscaler | 4,768 | $1.056M | 1.0% | $221.56 | $115.67 | — | COM | 98980g102 |
| CMI | Cummins | 4,316 | $1.034M | 1.0% | $239.57 * | $203.78 | +12.6% | COM | 231021106 |
| DIS | The Walt Disney Company | 10,791 | $974K | 0.9% | $90.29 | $115.38 | -23.3% | COM | 254687106 |
| — | Fabrinet | 5,024 | $956K | 0.9% | $190.33 | $128.95 | — | COM | g3323l100 |
| SYK | Stryker Corporation | 3,157 | $945K | 0.9% | $299.43 | $248.20 | +18.5% | COM | 863667101 |
| — | FedEx Corporation | 3,640 | $921K | 0.9% | $252.97 | $225.81 | — | COM | 31428x106 |
| SBUX | Starbucks Corporation | 8,747 | $840K | 0.8% | $96.01 * | $98.22 | -7.2% | COM | 855244109 |
| EEM | iShares MSCI Emerging Markets | 20,667 | $831K | 0.8% | $40.21 | $48.06 | -16.3% | COM | 464287234 |
| EL | The Estee Lauder Companies | 5,673 | $830K | 0.8% | $146.25 * | $237.30 | -40.8% | COM | 518439104 |
| — | IDEX Corporation | 2,833 | $615K | 0.6% | $217.11 | $227.66 | — | COM | 45167r104 |
| ACHC | Acadia Healthcare Co. | 7,104 | $552K | 0.5% | $77.76 | $74.02 | +5.1% | COM | 00404A109 |
| BSV | Vanguard Short-Term Bond ETF | 6,887 | $530K | 0.5% | $77.02 | $79.58 | -3.2% | FI ETF | 921937827 |
| VLTO | Veralto Corporation | 6,248 | $514K | 0.5% | $82.26 | $73.75 | +10.6% | COM | 92338C103 |
| FCN | FTI Consulting | 2,482 | $494K | 0.5% | $199.15 | $168.70 | +18.0% | COM | 302941109 |
| IVW | iShares S&P 500 Growth ETF | 5,274 | $396K | 0.4% | $75.10 | $76.82 | -2.2% | COM | 464287309 |
| VEA | Vanguard Developed Markets ETF | 7,839 | $375K | 0.4% | $47.90 | $47.24 | +1.4% | COM | 921943858 |
| IWM | iShares Russell 2000 ETF | 1,780 | $357K | 0.3% | $200.71 | $216.78 | -7.4% | COM | 464287655 |
| IWD | iShares Russell 1000 Value ETF | 2,153 | $356K | 0.3% | $165.25 | $163.02 | +1.4% | COM | 464287598 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,395 | $336K | 0.3% | $76.38 | $73.24 | +4.3% | FI ETF | 921937819 |
| VWO | Vanguard Emerging Markets ETF | 4,581 | $188K | 0.2% | $41.10 | $43.66 | -5.9% | COM | 922042858 |
| SCHB | Schwab U.S. Broad Market ETF | 2,771 | $154K | 0.1% | $55.67 * | $17.72 | +4.7% | COM | 808524102 |
| MSFT | Microsoft Corporation | 116 | $43,621 | 0.0% | $376.04 | $316.57 | +17.0% | COM | 594918104 |
| — | SPDR S&P 500 ETF | 79 | $37,549 | 0.0% | $475.30 | $382.43 | — | COM | 78462f103 |
| ACWI | iShares MSCI ACWI ETF | 293 | $29,770 | 0.0% | $101.60 | $103.10 | -1.3% | COM | 464288257 |
| IVV | iShares Core S&P 500 ETF | 61 | $29,152 | 0.0% | $477.90 | $459.96 | +3.8% | COM | 464287200 |
| SHW | The Sherwin-Williams Company | 87 | $27,135 | 0.0% | $311.90 | $311.25 | -1.5% | COM | 824348106 |
| CAT | Caterpillar | 88 | $26,019 | 0.0% | $295.67 * | $186.69 | +53.6% | COM | 149123101 |
| UPS | United Parcel Service | 129 | $20,283 | 0.0% | $157.23 * | $168.57 | -16.7% | COM | 911312106 |
| ED | Consolidated Edison | 222 | $20,195 | 0.0% | $90.97 * | $68.08 | +24.8% | COM | 209115104 |
| — | 3M Company | 165 | $18,038 | 0.0% | $109.32 | $119.92 | — | COM | 88579y101 |
| IVE | iShares S&P 500 Value ETF | 95 | $16,520 | 0.0% | $173.89 | $153.85 | +13.0% | COM | 464287408 |
| IWS | iShares Russell Mid Cap Value | 55 | $6,396 | 0.0% | $116.29 | $105.34 | +10.4% | COM | 464287473 |
| KEY | Keycorp | 122 | $1,753 | 0.0% | $14.37 * | $9.76 | +33.6% | COM | 493267108 |
| SWPPX | Schwab S&P 500 Index Fund | 22 | $1,637 | 0.0% | $74.41 | $59.76 | — | COM | 808509855 |
| IJR | iShares Core S&P Small-Cap ETF | 13 | $1,411 | 0.0% | $108.54 | $96.38 | +12.3% | COM | 464287804 |
| QQQM | Invesco NASDAQ 100 ETF | 7 | $1,182 | 0.0% | $168.86 | $152.56 | +10.5% | COM | 46138G649 |
| MRNA | Moderna, Inc. | 6 | $597 | 0.0% | $99.50 | $111.55 | -10.8% | COM | 60770K107 |
| CMCSA | Comcast Corp. | 10 | $438 | 0.0% | $43.80 * | $40.09 | +2.3% | COM | 20030N101 |
| BXP | Boston Properties, Inc. | 4 | $281 | 0.0% | $70.25 * | $52.40 | +20.4% | COM | 101121101 |