Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $114M (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 | 361,932 | $36.65M | 32.1% | $101.27 | $107.26 | -5.6% | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 16,397 | $4.159M | 3.6% | $253.67 | $182.98 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 5,416 | $2.858M | 2.5% | $527.67 | $422.25 | +25.0% | COM | 922908363 |
| RSG | Republic Services | 14,010 | $2.814M | 2.5% | $200.84 | $125.92 | +56.9% | COM | 760759100 |
| VGSH | Vanguard Short Term Treasury ETF | 42,232 | $2.493M | 2.2% | $59.02 | $57.94 | +1.9% | FI ETF | 92206C102 |
| DHR | Danaher Corporation | 8,319 | $2.313M | 2.0% | $278.02 | $265.43 | +4.0% | COM | 235851102 |
| DE | Deere & Company | 5,181 | $2.162M | 1.9% | $417.33 | $342.43 | +19.8% | COM | 244199105 |
| HUBB | Hubbell Incorporated | 4,940 | $2.116M | 1.9% | $428.35 | $358.17 | +17.7% | COM | 443510607 |
| ELV | Elevance Health | 4,035 | $2.098M | 1.8% | $520.00 * | $434.03 | +17.1% | COM | 036752103 |
| TMO | Thermo Fisher Scientific | 3,352 | $2.073M | 1.8% | $618.57 | $593.15 | +3.8% | COM | 883556102 |
| UNP | Union Pacific Corporation | 8,033 | $1.98M | 1.7% | $246.48 * | $213.66 | +12.0% | COM | 907818108 |
| MBB | iShares MBS ETF | 19,692 | $1.887M | 1.7% | $95.81 | $101.88 | -6.0% | FI ETF | 464288588 |
| PWR | Quanta Services, Inc. | 6,310 | $1.881M | 1.6% | $298.15 | $227.45 | +30.9% | COM | 74762E102 |
| — | Fortinet | 22,751 | $1.764M | 1.5% | $77.55 | $56.77 | — | COM | 34959e109 |
| APD | Air Products and Chemicals | 5,808 | $1.729M | 1.5% | $297.74 * | $257.34 | +11.3% | COM | 009158106 |
| CMI | Cummins | 5,292 | $1.713M | 1.5% | $323.79 * | $220.87 | +43.0% | COM | 231021106 |
| CB | Chubb | 5,834 | $1.682M | 1.5% | $288.39 | $202.63 | +40.9% | COM | H1467J104 |
| ADSK | Autodesk | 6,038 | $1.663M | 1.5% | $275.48 | $247.06 | +11.5% | COM | 052769106 |
| LMT | Lockheed Martin Corporation | 2,630 | $1.537M | 1.3% | $584.56 * | $387.07 | +45.8% | COM | 539830109 |
| TOELY | Tokyo Electron ADR | 17,128 | $1.521M | 1.3% | $88.83 | $80.92 | — | COM | 889110102 |
| ACHC | Acadia Healthcare Co. | 23,976 | $1.52M | 1.3% | $63.41 | $74.37 | -14.7% | COM | 00404A109 |
| VEA | Vanguard Developed Markets ETF | 28,250 | $1.492M | 1.3% | $52.81 | $49.03 | +7.7% | COM | 921943858 |
| — | Schneider Electric S.E. ADR | 28,090 | $1.481M | 1.3% | $52.73 | $28.05 | — | COM | 80687p106 |
| BA | The Boeing Company | 9,676 | $1.471M | 1.3% | $152.04 | $197.36 | -23.0% | COM | 097023105 |
| LYSDY | Lynas Rare Earths ADR | 268,357 | $1.471M | 1.3% | $5.48 | $3.90 | +40.6% | COM | 551073307 |
| INTU | Intuit | 2,367 | $1.47M | 1.3% | $621.00 | $566.74 | +8.7% | COM | 461202103 |
| AFL | Aflac | 13,018 | $1.455M | 1.3% | $111.80 * | $51.05 | +113.3% | COM | 001055102 |
| GLW | Corning, Inc. | 32,061 | $1.448M | 1.3% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| CVX | CHEVRON CORP | 9,711 | $1.43M | 1.3% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| — | Salesforce | 5,078 | $1.39M | 1.2% | $273.71 | $186.83 | — | COM | 79466l302 |
| — | Edwards Lifesciences Corporati | 21,006 | $1.386M | 1.2% | $65.99 | $75.25 | — | COM | 28176e108 |
| AMGN | Amgen | 4,287 | $1.381M | 1.2% | $322.21 * | $249.64 | +24.0% | COM | 031162100 |
| MAS | Masco Corporation | 16,404 | $1.377M | 1.2% | $83.94 * | $61.07 | +34.4% | COM | 574599106 |
| FCN | FTI Consulting | 6,022 | $1.37M | 1.2% | $227.56 | $195.27 | +16.5% | COM | 302941109 |
| SYK | Stryker Corporation | 3,465 | $1.252M | 1.1% | $361.24 | $279.22 | +27.9% | COM | 863667101 |
| SNPS | Synopsys | 2,458 | $1.245M | 1.1% | $506.39 | $382.26 | +32.5% | COM | 871607107 |
| — | Broadcom | 7,060 | $1.218M | 1.1% | $172.50 | $220.37 | — | COM | 11135f101 |
| LHX | L3Harris Technologies | 5,015 | $1.193M | 1.0% | $237.87 * | $196.95 | +18.0% | COM | 502431109 |
| ECL | Ecolab | 4,636 | $1.184M | 1.0% | $255.33 | $199.98 | +26.0% | COM | 278865100 |
| VWO | Vanguard Emerging Markets ETF | 24,384 | $1.167M | 1.0% | $47.85 | $43.25 | +10.6% | COM | 922042858 |
| XYZ | Block | 17,266 | $1.159M | 1.0% | $67.13 | $84.37 | -20.4% | COM | 852234103 |
| — | Fabrinet | 4,865 | $1.15M | 1.0% | $236.44 | $128.95 | — | COM | g3323l100 |
| VLTO | Veralto Corporation | 9,514 | $1.064M | 0.9% | $111.86 | $84.42 | +31.8% | COM | 92338C103 |
| MKC | McCormick & Company | 12,675 | $1.043M | 0.9% | $82.30 * | $62.68 | +26.6% | COM | 579780206 |
| — | FedEx Corporation | 3,432 | $939K | 0.8% | $273.68 | $225.81 | — | COM | 31428x106 |
| — | SentinelOne | 26,610 | $637K | 0.6% | $23.92 | $23.92 | — | COM | 81730h109 |
| EFA | iShares MSCI EAFE ETF | 7,499 | $627K | 0.5% | $83.63 | $78.15 | +7.0% | COM | 464287465 |
| VT | Vanguard Total World ETF | 3,533 | $423K | 0.4% | $119.70 | $94.55 | +26.6% | COM | 922042742 |
| VTWO | Vanguard Russell 2000 ETF | 3,457 | $309K | 0.3% | $89.36 | $83.30 | +7.3% | COM | 92206C664 |
| — | Zscaler | 1,805 | $309K | 0.3% | $170.94 | $170.79 | — | COM | 98980g102 |
| VTV | Vanguard Value Index Fund ETF | 1,752 | $306K | 0.3% | $174.57 | $161.73 | +7.9% | COM | 922908744 |
| IVW | iShares S&P 500 Growth ETF | 2,644 | $253K | 0.2% | $95.75 | $76.82 | +24.6% | COM | 464287309 |
| BSV | Vanguard Short-Term Bond ETF | 2,926 | $230K | 0.2% | $78.69 | $79.58 | -1.1% | FI ETF | 921937827 |
| VOOG | Vanguard S&P 500 Growth Index | 642 | $222K | 0.2% | $345.29 * | $52.12 | +10.4% | COM | 921932505 |
| SCHB | Schwab U.S. Broad Market ETF | 2,847 | $189K | 0.2% | $66.52 * | $17.79 | +24.7% | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 895 | $170K | 0.1% | $189.80 | $163.02 | +16.4% | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 704 | $156K | 0.1% | $220.89 | $216.78 | +1.9% | COM | 464287655 |
| MSFT | Microsoft Corporation | 116 | $49,915 | 0.0% | $430.30 | $318.41 | +33.9% | COM | 594918104 |
| CAT | Caterpillar | 88 | $34,419 | 0.0% | $391.13 | $186.69 | +105.7% | COM | 149123101 |
| SHW | The Sherwin-Williams Company | 87 | $33,205 | 0.0% | $381.67 | $311.25 | +21.3% | COM | 824348106 |
| ACWI | iShares MSCI ACWI ETF | 230 | $27,439 | 0.0% | $119.30 | $103.10 | +16.0% | COM | 464288257 |
| ED | Consolidated Edison | 222 | $23,117 | 0.0% | $104.13 * | $68.08 | +46.6% | COM | 209115104 |
| — | 3M Company | 165 | $22,556 | 0.0% | $136.70 | $119.92 | — | COM | 88579y101 |
| — | SPDR S&P 500 ETF | 39 | $22,377 | 0.0% | $573.77 | $382.43 | — | COM | 78462f103 |
| IVV | iShares Core S&P 500 ETF | 37 | $21,342 | 0.0% | $576.81 | $461.28 | +25.0% | COM | 464287200 |
| IVE | iShares S&P 500 Value ETF | 95 | $18,731 | 0.0% | $197.17 | $153.85 | +28.2% | COM | 464287408 |
| UPS | United Parcel Service | 129 | $17,588 | 0.0% | $136.34 * | $168.57 | -25.2% | COM | 911312106 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 638 | $15,344 | 0.0% | $24.05 | $23.60 | +1.9% | FI ETF | 78468R606 |
| TXN | Texas Instruments | 70 | $14,460 | 0.0% | $206.57 * | $168.97 | +17.6% | COM | 882508104 |
| — | Rivian Automotive, Inc. | 1,018 | $11,422 | 0.0% | $11.22 | $11.39 | — | COM | 76954a103 |
| IWS | iShares Russell Mid Cap Value | 55 | $7,274 | 0.0% | $132.25 | $105.34 | +25.5% | COM | 464287473 |
| — | Tesla, Inc. | 25 | $6,541 | 0.0% | $261.64 | $175.80 | — | COM | 88160r101 |
| EEM | iShares MSCI Emerging Markets | 101 | $4,632 | 0.0% | $45.86 | $48.06 | -4.6% | COM | 464287234 |
| NVDA | NVIDIA Corporation | 33 | $4,008 | 0.0% | $121.45 | $106.02 | +14.5% | COM | 67066G104 |
| MU | Micron Technology, Inc. | 35 | $3,630 | 0.0% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| PYPL | PayPal Holdings, Inc | 39 | $3,043 | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| SOLV | Solventum Corp | 41 | $2,859 | 0.0% | $69.73 | $60.70 | +14.9% | COM | 83444M101 |
| — | New York Community Bancorp, In | 203 | $2,280 | 0.0% | $11.23 | $3.22 | — | COM | 649445103 |
| SWPPX | Schwab S&P 500 Index Fund | 25 | $2,202 | 0.0% | $88.08 | $63.16 | — | COM | 808509855 |
| VRT | Vertiv Holdings Co | 21 | $2,089 | 0.0% | $99.48 | $71.47 | +39.0% | COM | 92537N108 |
| CMG | Chipotle Mexican Grill, Inc. | 35 | $2,017 | 0.0% | $57.63 | $55.35 | +4.1% | COM | 169656105 |
| IRBTQ | iRobot Corporation | 185 | $1,608 | 0.0% | $8.69 | $10.40 | -16.7% | COM | 462726100 |
| ROKU | Roku Inc. | 20 | $1,493 | 0.0% | $74.65 | $64.08 | +16.5% | COM | 77543R102 |
| OPEN | Opendoor Technologies Inc. | 235 | $470 | 0.0% | $2.00 | $2.10 | -4.6% | COM | 683712103 |
| INTC | INTEL CORP | 15 | $352 | 0.0% | $23.47 | $24.89 | -5.8% | COM | 458140100 |
| TBBB | BBB Foods Inc. | 9 | $270 | 0.0% | $30.00 | $23.40 | +28.2% | COM | G0896C103 |