Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $108M (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 | 359,523 | $34.9M | 32.3% | $97.07 | $107.26 | -9.5% | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 17,886 | $4.285M | 4.0% | $239.60 | $182.98 | — | COM | 92206c599 |
| RSG | Republic Services | 14,175 | $2.755M | 2.5% | $194.34 | $125.92 | +51.4% | COM | 760759100 |
| VOO | Vanguard S&P 500 ETF | 5,131 | $2.566M | 2.4% | $500.13 | $417.47 | +19.8% | COM | 922908363 |
| DHR | Danaher Corporation | 8,421 | $2.104M | 1.9% | $249.85 | $265.43 | -6.7% | COM | 235851102 |
| ELV | Elevance Health | 3,730 | $2.021M | 1.9% | $541.86 * | $426.94 | +23.6% | COM | 036752103 |
| VGSH | Vanguard Short Term Treasury ETF | 33,917 | $1.967M | 1.8% | $57.99 | $57.78 | +0.4% | FI ETF | 92206C102 |
| DE | Deere & Company | 5,201 | $1.943M | 1.8% | $373.63 * | $342.43 | +6.9% | COM | 244199105 |
| — | Edwards Lifesciences Corporati | 20,940 | $1.934M | 1.8% | $92.37 | $75.25 | — | COM | 28176e108 |
| TMO | Thermo Fisher Scientific | 3,398 | $1.879M | 1.7% | $553.00 | $593.15 | -7.2% | COM | 883556102 |
| UNP | Union Pacific Corporation | 8,122 | $1.838M | 1.7% | $226.26 * | $213.66 | +2.3% | COM | 907818108 |
| MBB | iShares MBS ETF | 19,518 | $1.792M | 1.7% | $91.81 | $101.88 | -9.9% | FI ETF | 464288588 |
| APD | Air Products and Chemicals | 6,508 | $1.679M | 1.6% | $258.05 * | $257.34 | -4.2% | COM | 009158106 |
| HUBB | Hubbell Incorporated | 4,481 | $1.638M | 1.5% | $365.48 | $356.19 | +0.7% | COM | 443510607 |
| ACHC | Acadia Healthcare Co. | 24,087 | $1.627M | 1.5% | $67.54 | $74.37 | -9.2% | COM | 00404A109 |
| INTU | Intuit | 2,400 | $1.577M | 1.5% | $657.21 | $566.74 | +14.8% | COM | 461202103 |
| PWR | Quanta Services, Inc. | 6,133 | $1.558M | 1.4% | $254.09 | $226.40 | +12.0% | COM | 74762E102 |
| BA | The Boeing Company | 8,557 | $1.557M | 1.4% | $182.01 | $200.75 | -9.3% | COM | 097023105 |
| CVX | CHEVRON CORP | 9,732 | $1.522M | 1.4% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| CB | Chubb | 5,946 | $1.517M | 1.4% | $255.08 | $202.63 | +24.3% | COM | H1467J104 |
| ADSK | Autodesk | 6,076 | $1.504M | 1.4% | $247.45 | $247.06 | +0.2% | COM | 052769106 |
| SNPS | Synopsys | 2,496 | $1.485M | 1.4% | $595.06 | $382.26 | +55.7% | COM | 871607107 |
| VEA | Vanguard Developed Markets ETF | 28,821 | $1.424M | 1.3% | $49.42 | $49.03 | +0.8% | COM | 921943858 |
| — | Broadcom | 870 | $1.397M | 1.3% | $1605.53 | $560.98 | — | COM | 11135f101 |
| — | Schneider Electric S.E. ADR | 28,128 | $1.354M | 1.3% | $48.14 | $28.05 | — | COM | 80687p106 |
| AMGN | Amgen | 4,311 | $1.347M | 1.2% | $312.45 * | $249.64 | +19.4% | COM | 031162100 |
| PHG | Koninklijke Philips N.V. ADR | 52,705 | $1.328M | 1.2% | $25.20 | $24.09 | +4.6% | COM | 500472303 |
| — | Salesforce | 5,093 | $1.309M | 1.2% | $257.10 | $186.83 | — | COM | 79466l302 |
| ECL | Ecolab | 5,407 | $1.287M | 1.2% | $238.00 | $199.98 | +17.2% | COM | 278865100 |
| FCN | FTI Consulting | 5,931 | $1.278M | 1.2% | $215.53 | $194.86 | +10.6% | COM | 302941109 |
| LMT | Lockheed Martin Corporation | 2,710 | $1.266M | 1.2% | $467.10 * | $387.07 | +15.8% | COM | 539830109 |
| — | Fabrinet | 4,891 | $1.197M | 1.1% | $244.79 | $128.95 | — | COM | g3323l100 |
| AFL | Aflac | 13,195 | $1.178M | 1.1% | $89.31 * | $51.05 | +69.6% | COM | 001055102 |
| CMI | Cummins | 4,218 | $1.168M | 1.1% | $276.93 * | $203.78 | +31.8% | COM | 231021106 |
| LHX | L3Harris Technologies | 5,027 | $1.129M | 1.0% | $224.58 * | $196.95 | +10.8% | COM | 502431109 |
| XYZ | Block | 17,348 | $1.119M | 1.0% | $64.49 | $84.37 | -23.6% | COM | 852234103 |
| MKC | McCormick & Company | 15,719 | $1.115M | 1.0% | $70.94 * | $62.68 | +8.4% | COM | 579780206 |
| — | Fortinet | 18,126 | $1.092M | 1.0% | $60.27 | $51.47 | — | COM | 34959e109 |
| LYSDY | Lynas Rare Earths ADR | 271,204 | $1.058M | 1.0% | $3.90 | $3.90 | +0.1% | COM | 551073307 |
| — | FedEx Corporation | 3,435 | $1.03M | 1.0% | $299.84 | $225.81 | — | COM | 31428x106 |
| VWO | Vanguard Emerging Markets ETF | 23,357 | $1.022M | 0.9% | $43.76 | $43.19 | +1.3% | COM | 922042858 |
| EL | The Estee Lauder Companies | 9,283 | $988K | 0.9% | $106.40 * | $196.34 | -47.4% | COM | 518439104 |
| DIS | The Walt Disney Company | 9,615 | $955K | 0.9% | $99.29 | $115.38 | -15.7% | COM | 254687106 |
| SBUX | Starbucks Corporation | 10,619 | $827K | 0.8% | $77.85 * | $96.55 | -22.4% | COM | 855244109 |
| MAS | Masco Corporation | 11,975 | $798K | 0.7% | $66.67 * | $56.28 | +15.4% | COM | 574599106 |
| SYK | Stryker Corporation | 2,300 | $783K | 0.7% | $340.22 | $248.20 | +35.2% | COM | 863667101 |
| — | Garmin | 4,291 | $699K | 0.6% | $162.92 | $94.31 | — | COM | h2906t109 |
| VLTO | Veralto Corporation | 6,267 | $598K | 0.6% | $95.47 | $73.75 | +28.6% | COM | 92338C103 |
| EFA | iShares MSCI EAFE ETF | 7,499 | $587K | 0.5% | $78.33 | $78.15 | +0.2% | COM | 464287465 |
| VT | Vanguard Total World ETF | 3,955 | $445K | 0.4% | $112.63 | $94.55 | +19.1% | COM | 922042742 |
| BSV | Vanguard Short-Term Bond ETF | 5,635 | $432K | 0.4% | $76.70 | $79.58 | -3.6% | FI ETF | 921937827 |
| TOELY | Tokyo Electron ADR | 3,906 | $428K | 0.4% | $109.50 | $54.13 | — | COM | 889110102 |
| IVW | iShares S&P 500 Growth ETF | 2,649 | $245K | 0.2% | $92.54 | $76.82 | +20.5% | COM | 464287309 |
| VTV | Vanguard Value Index Fund ETF | 1,313 | $211K | 0.2% | $160.41 | $159.83 | +0.4% | COM | 922908744 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF | 594 | $198K | 0.2% | $333.45 * | $51.85 | +7.2% | COM | 921932505 |
| VTWO | Vanguard Russell 2000 ETF | 2,330 | $191K | 0.2% | $81.97 | $81.75 | +0.3% | COM | 92206C664 |
| SCHB | Schwab U.S. Broad Market ETF | 2,838 | $178K | 0.2% | $62.87 * | $17.79 | +17.8% | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 896 | $156K | 0.1% | $174.47 | $163.02 | +7.0% | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 705 | $143K | 0.1% | $202.89 | $216.78 | -6.4% | COM | 464287655 |
| TXN | Texas Instruments | 625 | $122K | 0.1% | $194.53 * | $168.97 | +10.1% | COM | 882508104 |
| MSFT | Microsoft Corporation | 114 | $50,952 | 0.0% | $446.95 | $316.57 | +39.6% | COM | 594918104 |
| CAT | Caterpillar | 88 | $29,313 | 0.0% | $333.10 * | $186.69 | +74.4% | COM | 149123101 |
| IVV | iShares Core S&P 500 ETF | 50 | $27,414 | 0.0% | $548.28 | $461.28 | +18.6% | COM | 464287200 |
| SHW | The Sherwin-Williams Company | 87 | $25,963 | 0.0% | $298.43 | $311.25 | -5.3% | COM | 824348106 |
| ACWI | iShares MSCI ACWI ETF | 230 | $25,798 | 0.0% | $112.17 | $103.10 | +9.0% | COM | 464288257 |
| — | SPDR S&P 500 ETF | 39 | $21,225 | 0.0% | $544.23 | $382.43 | — | COM | 78462f103 |
| ED | Consolidated Edison | 222 | $19,851 | 0.0% | $89.42 * | $68.08 | +24.9% | COM | 209115104 |
| UPS | United Parcel Service | 129 | $17,654 | 0.0% | $136.85 * | $168.57 | -25.9% | COM | 911312106 |
| IVE | iShares S&P 500 Value ETF | 95 | $17,291 | 0.0% | $182.01 | $153.85 | +18.3% | COM | 464287408 |
| — | 3M Company | 165 | $16,861 | 0.0% | $102.19 | $119.92 | — | COM | 88579y101 |
| — | Rivian Automotive | 988 | $13,259 | 0.0% | $13.42 | $11.40 | — | COM | 76954a103 |
| — | Tesla | 40 | $7,915 | 0.0% | $197.88 | $175.80 | — | COM | 88160r101 |
| IWS | iShares Russell Mid Cap Value | 55 | $6,641 | 0.0% | $120.75 | $105.34 | +14.6% | COM | 464287473 |
| IJR | iShares Core S&P Small-Cap ETF | 48 | $5,148 | 0.0% | $107.25 | $103.63 | +2.9% | COM | 464287804 |
| EEM | iShares MSCI Emerging Markets | 101 | $4,302 | 0.0% | $42.59 | $48.06 | -11.4% | COM | 464287234 |
| QQQM | Invesco NASDAQ 100 ETF | 21 | $4,152 | 0.0% | $197.71 | $170.15 | +15.8% | COM | 46138G649 |
| VRT | Vertiv Holdings Co | 32 | $2,770 | 0.0% | $86.56 | $71.47 | +20.9% | COM | 92537N108 |
| NVDA | NVIDIA Corporation | 20 | $2,471 | 0.0% | $123.55 | $98.19 | +25.8% | COM | 67066G104 |
| SOLV | Solventum Corp | 41 | $2,168 | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| SWPPX | Schwab S&P 500 Index Fund | 22 | $1,887 | 0.0% | $85.77 | $59.76 | — | COM | 808509855 |
| KEY | Keycorp | 125 | $1,781 | 0.0% | $14.25 * | $9.82 | +34.9% | COM | 493267108 |
| CEG | Constellation Energy Corporati | 8 | $1,602 | 0.0% | $200.25 | $140.32 | +41.4% | COM | 21037T109 |
| — | New York Community Bancorp, In | 478 | $1,539 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| TGT | Target Corporation | 8 | $1,184 | 0.0% | $148.00 * | $142.02 | -1.7% | COM | 87612E106 |
| — | Zscaler | 5 | $961 | 0.0% | $192.20 | $115.67 | — | COM | 98980g102 |
| IRBTQ | iRobot Corporation | 80 | $729 | 0.0% | $9.11 | $12.69 | -27.4% | COM | 462726100 |
| SOFI | SoFi Technologies, Inc. | 105 | $694 | 0.0% | $6.61 | $7.48 | -11.6% | COM | 83406F102 |
| LW | LAMB WESTON HOLDINGS | 8 | $673 | 0.0% | $84.13 * | $82.13 | -1.3% | COM | 513272104 |
| TBBB | BBB Foods Inc. | 15 | $358 | 0.0% | $23.87 | $23.40 | +1.9% | COM | G0896C103 |