Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $109M (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 | 380,417 | $36.86M | 33.9% | $96.90 | $106.84 | -9.3% | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 14,132 | $3.671M | 3.4% | $259.74 | $182.98 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 5,386 | $2.902M | 2.7% | $538.81 | $422.25 | +27.6% | COM | 922908363 |
| RSG | Republic Services | 13,676 | $2.751M | 2.5% | $201.18 | $125.92 | +57.7% | COM | 760759100 |
| MBB | iShares MBS ETF | 24,729 | $2.267M | 2.1% | $91.68 | $100.10 | -8.4% | FI ETF | 464288588 |
| DE | Deere & Company | 5,023 | $2.128M | 2.0% | $423.70 | $342.43 | +22.1% | COM | 244199105 |
| HUBB | Hubbell Incorporated | 4,813 | $2.016M | 1.9% | $418.89 | $358.17 | +15.4% | COM | 443510607 |
| VGSH | Vanguard Short Term Treasury ETF | 34,418 | $2.002M | 1.8% | $58.18 | $57.94 | +0.4% | FI ETF | 92206C102 |
| — | Fortinet | 20,537 | $1.94M | 1.8% | $94.48 | $56.77 | — | COM | 34959e109 |
| PWR | Quanta Services, Inc. | 6,117 | $1.933M | 1.8% | $316.05 | $227.45 | +38.7% | COM | 74762E102 |
| TMO | Thermo Fisher Scientific | 3,608 | $1.877M | 1.7% | $520.23 | $589.91 | -12.1% | COM | 883556102 |
| DHR | Danaher Corporation | 8,147 | $1.87M | 1.7% | $229.55 | $265.43 | -14.1% | COM | 235851102 |
| UNP | Union Pacific Corporation | 7,799 | $1.778M | 1.6% | $228.04 * | $213.66 | +4.2% | COM | 907818108 |
| ELV | Elevance Health | 4,616 | $1.703M | 1.6% | $368.90 | $430.91 | -16.0% | COM | 036752103 |
| XYZ | Block | 19,167 | $1.629M | 1.5% | $84.99 | $84.14 | +1.0% | COM | 852234103 |
| BA | The Boeing Company | 9,032 | $1.599M | 1.5% | $177.00 | $197.36 | -10.3% | COM | 097023105 |
| VLTO | Veralto Corporation | 15,031 | $1.531M | 1.4% | $101.85 | $92.32 | +9.8% | COM | 92338C103 |
| — | Edwards Lifesciences Corporati | 20,534 | $1.52M | 1.4% | $74.03 | $75.25 | — | COM | 28176e108 |
| CB | Chubb | 5,452 | $1.506M | 1.4% | $276.30 | $202.63 | +35.5% | COM | H1467J104 |
| GLW | Corning, Inc. | 31,521 | $1.498M | 1.4% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| INTU | Intuit | 2,271 | $1.427M | 1.3% | $628.50 | $566.74 | +10.2% | COM | 461202103 |
| SYK | Stryker Corporation | 3,931 | $1.415M | 1.3% | $360.04 | $289.54 | +23.2% | COM | 863667101 |
| CVX | CHEVRON CORP | 9,527 | $1.38M | 1.3% | $144.84 * | $139.01 | -0.4% | COM | 166764100 |
| FCN | FTI Consulting | 7,207 | $1.377M | 1.3% | $191.13 | $197.06 | -3.0% | COM | 302941109 |
| — | Schneider Electric S.E. ADR | 27,448 | $1.363M | 1.3% | $49.64 | $28.05 | — | COM | 80687p106 |
| VEA | Vanguard Developed Markets ETF | 28,401 | $1.358M | 1.2% | $47.82 | $49.03 | -2.5% | COM | 921943858 |
| TOELY | Tokyo Electron ADR | 17,838 | $1.347M | 1.2% | $75.49 | $80.70 | — | COM | 889110102 |
| APD | Air Products and Chemicals | 4,294 | $1.245M | 1.1% | $290.04 * | $257.34 | +9.1% | COM | 009158106 |
| CMI | Cummins | 3,568 | $1.244M | 1.1% | $348.60 | $220.87 | +54.7% | COM | 231021106 |
| AFL | Aflac | 12,014 | $1.243M | 1.1% | $103.44 * | $51.05 | +98.3% | COM | 001055102 |
| LMT | Lockheed Martin Corporation | 2,439 | $1.185M | 1.1% | $485.94 * | $387.07 | +21.9% | COM | 539830109 |
| — | Salesforce | 3,530 | $1.18M | 1.1% | $334.33 | $186.83 | — | COM | 79466l302 |
| SNPS | Synopsys | 2,413 | $1.171M | 1.1% | $485.36 | $382.26 | +27.0% | COM | 871607107 |
| MKC | McCormick & Company | 14,549 | $1.109M | 1.0% | $76.24 * | $64.41 | +15.4% | COM | 579780206 |
| MAS | Masco Corporation | 14,832 | $1.076M | 1.0% | $72.57 | $61.07 | +16.6% | COM | 574599106 |
| AMGN | Amgen | 4,044 | $1.054M | 1.0% | $260.64 * | $249.64 | +1.1% | COM | 031162100 |
| — | Fabrinet | 4,754 | $1.045M | 1.0% | $219.88 | $128.95 | — | COM | g3323l100 |
| LHX | L3Harris Technologies | 4,918 | $1.034M | 1.0% | $210.28 | $196.95 | +4.8% | COM | 502431109 |
| LYSDY | Lynas Rare Earths ADR | 261,076 | $1.031M | 0.9% | $3.95 | $3.90 | +1.3% | COM | 551073307 |
| ECL | Ecolab | 4,338 | $1.016M | 0.9% | $234.32 | $199.98 | +16.0% | COM | 278865100 |
| VWO | Vanguard Emerging Markets ETF | 22,609 | $996K | 0.9% | $44.04 | $43.25 | +1.8% | COM | 922042858 |
| — | FedEx Corporation | 3,335 | $938K | 0.9% | $281.33 | $225.81 | — | COM | 31428x106 |
| RNMBY | Rheinmetall AG | 7,121 | $901K | 0.8% | $126.55 | $119.10 | +6.3% | COM | 76206K107 |
| UNH | United Health Group | 1,658 | $839K | 0.8% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| VT | Vanguard Total World ETF | 5,716 | $672K | 0.6% | $117.48 | $104.28 | +12.7% | COM | 922042742 |
| — | Broadcom | 2,729 | $633K | 0.6% | $231.84 | $220.37 | — | COM | 11135f101 |
| ADSK | Autodesk | 2,085 | $616K | 0.6% | $295.57 | $247.06 | +19.6% | COM | 052769106 |
| — | SentinelOne | 26,268 | $583K | 0.5% | $22.20 | $23.92 | — | COM | 81730h109 |
| EFA | iShares MSCI EAFE ETF | 5,999 | $454K | 0.4% | $75.61 | $78.15 | -3.2% | COM | 464287465 |
| SAABY | Saab AB | 37,085 | $389K | 0.4% | $10.48 | $10.71 | -2.1% | COM | 78516J101 |
| VTWO | Vanguard Russell 2000 ETF | 4,080 | $364K | 0.3% | $89.33 | $84.67 | +5.5% | COM | 92206C664 |
| — | Zscaler | 1,773 | $320K | 0.3% | $180.41 | $170.79 | — | COM | 98980g102 |
| VTV | Vanguard Value Index Fund ETF | 1,835 | $311K | 0.3% | $169.30 | $162.36 | +4.3% | COM | 922908744 |
| IVW | iShares S&P 500 Growth ETF | 2,322 | $236K | 0.2% | $101.53 | $76.82 | +32.2% | COM | 464287309 |
| VOOG | Vanguard S&P 500 Growth Index | 626 | $229K | 0.2% | $366.06 * | $52.12 | +17.1% | COM | 921932505 |
| BSV | Vanguard Short-Term Bond ETF | 2,912 | $225K | 0.2% | $77.27 | $79.58 | -2.9% | FI ETF | 921937827 |
| SCHB | Schwab U.S. Broad Market ETF | 8,800 | $200K | 0.2% | $22.70 | $21.21 | +7.0% | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 769 | $142K | 0.1% | $185.13 | $163.02 | +13.6% | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 581 | $128K | 0.1% | $220.96 | $216.78 | +1.9% | COM | 464287655 |
| MSFT | Microsoft Corporation | 118 | $49,737 | 0.0% | $421.50 | $320.17 | +30.7% | COM | 594918104 |
| CAT | Caterpillar | 88 | $31,923 | 0.0% | $362.76 | $186.69 | +91.4% | COM | 149123101 |
| SHW | The Sherwin-Williams Company | 87 | $29,574 | 0.0% | $339.93 | $311.25 | +8.3% | COM | 824348106 |
| ACWI | iShares MSCI ACWI ETF | 230 | $26,968 | 0.0% | $117.25 | $103.10 | +14.0% | COM | 464288257 |
| — | SPDR S&P 500 ETF | 39 | $22,857 | 0.0% | $586.08 | $382.43 | — | COM | 78462f103 |
| — | 3M Company | 165 | $21,300 | 0.0% | $129.09 | $119.92 | — | COM | 88579y101 |
| ED | Consolidated Edison | 222 | $19,809 | 0.0% | $89.23 * | $68.08 | +26.7% | COM | 209115104 |
| IVE | iShares S&P 500 Value ETF | 95 | $18,134 | 0.0% | $190.88 | $153.85 | +24.1% | COM | 464287408 |
| UPS | United Parcel Service | 129 | $16,267 | 0.0% | $126.10 * | $168.57 | -30.0% | COM | 911312106 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 638 | $14,974 | 0.0% | $23.47 | $23.60 | -0.5% | FI ETF | 78468R606 |
| — | Rivian Automotive, Inc. | 1,083 | $14,404 | 0.0% | $13.30 | $11.51 | — | COM | 76954a103 |
| IVV | iShares Core S&P 500 ETF | 24 | $14,128 | 0.0% | $588.67 | $461.28 | +27.6% | COM | 464287200 |
| TXN | Texas Instruments | 70 | $13,126 | 0.0% | $187.51 * | $168.97 | +7.5% | COM | 882508104 |
| IWS | iShares Russell Mid Cap Value | 55 | $7,114 | 0.0% | $129.35 | $105.34 | +22.8% | COM | 464287473 |
| NVDA | NVIDIA Corporation | 38 | $5,103 | 0.0% | $134.29 | $110.20 | +21.8% | COM | 67066G104 |
| GOOG | Alphabet Inc. Class C | 26 | $4,951 | 0.0% | $190.42 | $175.67 | +8.0% | COM | 02079K107 |
| EEM | iShares MSCI Emerging Markets | 101 | $4,224 | 0.0% | $41.82 | $48.06 | -13.0% | COM | 464287234 |
| MU | Micron Technology, Inc. | 50 | $4,208 | 0.0% | $84.16 | $103.16 | -18.7% | COM | 595112103 |
| SOLV | Solventum Corp | 41 | $2,708 | 0.0% | $66.05 | $60.70 | +8.8% | COM | 83444M101 |
| INTC | INTEL CORP | 122 | $2,446 | 0.0% | $20.05 | $22.83 | -12.2% | COM | 458140100 |
| ROKU | Roku Inc. | 30 | $2,230 | 0.0% | $74.33 | $67.98 | +9.3% | COM | 77543R102 |
| SWPPX | Schwab S&P 500 Index Fund | 25 | $2,228 | 0.0% | $89.12 | $63.16 | — | COM | 808509855 |
| — | Tesla, Inc. | 5 | $2,019 | 0.0% | $403.80 | $175.80 | — | COM | 88160r101 |
| — | Flagstar Financial, Inc. | 214 | $1,997 | 0.0% | $9.33 | $3.53 | — | COM | 649445103 |
| FORM | FORMFACTOR INC | 35 | $1,540 | 0.0% | $44.00 | $42.98 | +2.4% | COM | 346375108 |
| IRBTQ | iRobot Corporation | 115 | $891 | 0.0% | $7.75 * | $10.40 | -23.0% | COM | 462726100 |
| OPEN | Opendoor Technologies Inc. | 150 | $240 | 0.0% | $1.60 | $2.10 | -23.7% | COM | 683712103 |