Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $105M (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 | 403,078 | $39.87M | 37.9% | $98.92 | $106.33 | -7.0% | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 14,605 | $3.604M | 3.4% | $246.76 | $185.05 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 5,740 | $2.95M | 2.8% | $513.91 | $429.55 | +19.6% | COM | 922908363 |
| RSG | Republic Services | 12,142 | $2.94M | 2.8% | $242.16 | $125.92 | +90.3% | COM | 760759100 |
| MBB | iShares MBS ETF | 25,574 | $2.398M | 2.3% | $93.78 | $99.85 | -6.1% | FI ETF | 464288588 |
| ELV | Elevance Health | 4,305 | $1.873M | 1.8% | $434.96 | $430.91 | -0.6% | COM | 036752103 |
| DHR | Danaher Corporation | 8,522 | $1.747M | 1.7% | $205.00 | $263.30 | -22.5% | COM | 235851102 |
| DE | Deere & Company | 3,652 | $1.714M | 1.6% | $469.35 | $342.43 | +35.7% | COM | 244199105 |
| VEA | Vanguard Developed Markets ETF | 33,101 | $1.683M | 1.6% | $50.83 | $49.25 | +3.2% | COM | 921943858 |
| TMO | Thermo Fisher Scientific | 3,249 | $1.617M | 1.5% | $497.60 | $589.91 | -15.9% | COM | 883556102 |
| — | Fortinet | 16,106 | $1.55M | 1.5% | $96.26 | $56.77 | — | COM | 34959e109 |
| PWR | Quanta Services, Inc. | 6,092 | $1.548M | 1.5% | $254.18 | $227.45 | +11.6% | COM | 74762E102 |
| VLTO | Veralto Corporation | 15,512 | $1.512M | 1.4% | $97.45 | $92.54 | +4.9% | COM | 92338C103 |
| CB | Chubb | 4,841 | $1.462M | 1.4% | $301.99 | $202.63 | +48.5% | COM | H1467J104 |
| BA | The Boeing Company | 8,505 | $1.451M | 1.4% | $170.55 | $197.36 | -13.6% | COM | 097023105 |
| CVX | CHEVRON CORP | 8,590 | $1.437M | 1.4% | $167.29 * | $139.01 | +16.3% | COM | 166764100 |
| HUBB | Hubbell Incorporated | 4,323 | $1.431M | 1.4% | $330.91 | $358.17 | -8.5% | COM | 443510607 |
| — | Edwards Lifesciences Corporati | 18,452 | $1.337M | 1.3% | $72.48 | $75.25 | — | COM | 28176e108 |
| SYK | Stryker Corporation | 3,559 | $1.325M | 1.3% | $372.24 | $289.54 | +27.7% | COM | 863667101 |
| GLW | Corning, Inc. | 28,357 | $1.298M | 1.2% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| INTU | Intuit | 2,024 | $1.243M | 1.2% | $613.99 | $566.74 | +7.8% | COM | 461202103 |
| AFL | Aflac | 10,643 | $1.183M | 1.1% | $111.19 | $51.05 | +114.3% | COM | 001055102 |
| AMGN | Amgen | 3,754 | $1.17M | 1.1% | $311.55 * | $249.64 | +21.8% | COM | 031162100 |
| UNH | United Health Group | 2,227 | $1.166M | 1.1% | $523.75 | $539.24 | -4.8% | COM | 91324P102 |
| TOELY | Tokyo Electron ADR | 16,980 | $1.162M | 1.1% | $68.45 | $80.70 | — | COM | 889110102 |
| APD | Air Products and Chemicals | 3,822 | $1.127M | 1.1% | $294.92 * | $257.34 | +11.6% | COM | 009158106 |
| VWO | Vanguard Emerging Markets ETF | 24,646 | $1.115M | 1.1% | $45.26 | $43.39 | +4.3% | COM | 922042858 |
| SNPS | Synopsys | 2,587 | $1.109M | 1.1% | $428.85 | $389.22 | +10.2% | COM | 871607107 |
| — | Schneider Electric S.E. ADR | 24,140 | $1.109M | 1.1% | $45.92 | $28.05 | — | COM | 80687p106 |
| MKC | McCormick & Company | 13,034 | $1.073M | 1.0% | $82.31 * | $64.41 | +24.5% | COM | 579780206 |
| FCN | FTI Consulting | 6,454 | $1.059M | 1.0% | $164.08 | $197.06 | -16.7% | COM | 302941109 |
| LYSDY | Lynas Rare Earths ADR | 236,318 | $1.04M | 1.0% | $4.40 | $3.90 | +12.9% | COM | 551073307 |
| RNMBY | Rheinmetall AG | 3,579 | $1.024M | 1.0% | $286.17 | $119.10 | +140.3% | COM | 76206K107 |
| CMI | Cummins | 3,176 | $995K | 0.9% | $313.44 | $220.87 | +39.8% | COM | 231021106 |
| ECL | Ecolab | 3,912 | $992K | 0.9% | $253.52 | $199.98 | +25.8% | COM | 278865100 |
| LMT | Lockheed Martin Corporation | 2,160 | $965K | 0.9% | $446.71 * | $387.07 | +12.9% | COM | 539830109 |
| XYZ | Block | 17,209 | $935K | 0.9% | $54.33 | $84.14 | -35.4% | COM | 852234103 |
| MAS | Masco Corporation | 13,300 | $925K | 0.9% | $69.54 | $61.07 | +12.2% | COM | 574599106 |
| LHX | L3Harris Technologies | 4,408 | $923K | 0.9% | $209.31 | $196.95 | +4.9% | COM | 502431109 |
| — | Eaton | 3,367 | $915K | 0.9% | $271.83 | $271.83 | — | COM | g29183103 |
| UNP | Union Pacific Corporation | 3,797 | $897K | 0.9% | $236.24 | $213.66 | +8.6% | COM | 907818108 |
| — | Salesforce | 3,161 | $848K | 0.8% | $268.36 | $186.83 | — | COM | 79466l302 |
| — | Fabrinet | 4,254 | $840K | 0.8% | $197.51 | $128.95 | — | COM | g3323l100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 13,244 | $777K | 0.7% | $58.69 | $57.94 | +1.3% | FI ETF | 92206C102 |
| — | FedEx Corporation | 2,983 | $727K | 0.7% | $243.78 | $225.81 | — | COM | 31428x106 |
| EFA | iShares MSCI EAFE ETF | 5,999 | $490K | 0.5% | $81.73 | $78.15 | +4.6% | COM | 464287465 |
| ADSK | Autodesk | 1,860 | $487K | 0.5% | $261.80 | $247.06 | +6.0% | COM | 052769106 |
| — | SentinelOne | 24,021 | $437K | 0.4% | $18.18 | $23.92 | — | COM | 81730h109 |
| SAABY | Saab AB | 21,642 | $426K | 0.4% | $19.67 | $10.71 | +83.7% | COM | 78516J101 |
| — | Broadcom | 2,478 | $415K | 0.4% | $167.43 | $220.37 | — | COM | 11135f101 |
| VT | Vanguard Total World ETF | 3,538 | $410K | 0.4% | $115.95 | $104.28 | +11.2% | COM | 922042742 |
| VTWO | Vanguard Russell 2000 ETF | 4,672 | $377K | 0.4% | $80.65 | $85.06 | -5.2% | COM | 92206C664 |
| VTV | Vanguard Value Index Fund ETF | 2,153 | $372K | 0.4% | $172.74 | $164.13 | +5.2% | COM | 922908744 |
| — | Zscaler | 1,621 | $322K | 0.3% | $198.42 | $170.79 | — | COM | 98980g102 |
| VOOG | Vanguard S&P 500 Growth Index | 710 | $237K | 0.2% | $334.48 * | $53.13 | +4.9% | COM | 921932505 |
| IVW | iShares S&P 500 Growth ETF | 2,322 | $216K | 0.2% | $92.83 | $76.82 | +20.8% | COM | 464287309 |
| SCHB | Schwab U.S. Broad Market ETF | 9,163 | $197K | 0.2% | $21.53 | $21.27 | +1.2% | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 769 | $145K | 0.1% | $188.16 | $163.02 | +15.4% | COM | 464287598 |
| BSV | Vanguard Short-Term Bond ETF | 1,694 | $133K | 0.1% | $78.28 | $79.58 | -1.6% | FI ETF | 921937827 |
| IWM | iShares Russell 2000 ETF | 581 | $116K | 0.1% | $199.49 | $216.78 | -8.0% | COM | 464287655 |
| MSFT | Microsoft Corporation | 83 | $31,157 | 0.0% | $375.39 | $320.17 | +16.6% | COM | 594918104 |
| SHW | The Sherwin-Williams Company | 87 | $30,380 | 0.0% | $349.20 | $311.25 | +11.4% | COM | 824348106 |
| CAT | Caterpillar | 88 | $29,022 | 0.0% | $329.80 | $186.69 | +74.7% | COM | 149123101 |
| ACWI | iShares MSCI ACWI ETF | 230 | $26,714 | 0.0% | $116.15 | $103.10 | +12.9% | COM | 464288257 |
| ED | Consolidated Edison | 222 | $24,551 | 0.0% | $110.59 * | $68.08 | +58.4% | COM | 209115104 |
| — | 3M Company | 165 | $24,232 | 0.0% | $146.86 | $119.92 | — | COM | 88579y101 |
| — | SPDR S&P 500 ETF | 39 | $21,816 | 0.0% | $559.38 | $382.43 | — | COM | 78462f103 |
| IVE | iShares S&P 500 Value ETF | 95 | $18,105 | 0.0% | $190.58 | $153.85 | +23.9% | COM | 464287408 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 638 | $14,942 | 0.0% | $23.42 | $23.60 | -0.8% | FI ETF | 78468R606 |
| UPS | United Parcel Service | 129 | $14,189 | 0.0% | $109.99 * | $168.57 | -38.1% | COM | 911312106 |
| IVV | iShares Core S&P 500 ETF | 24 | $13,486 | 0.0% | $561.92 | $461.28 | +21.8% | COM | 464287200 |
| — | Rivian Automotive, Inc. | 1,083 | $13,483 | 0.0% | $12.45 | $11.51 | — | COM | 76954a103 |
| TXN | Texas Instruments | 70 | $12,579 | 0.0% | $179.70 * | $168.97 | +3.8% | COM | 882508104 |
| HSBC | HSBC Holdings plc | 150 | $8,615 | 0.0% | $57.43 | $54.67 | +5.0% | COM | 404280406 |
| IWS | iShares Russell Mid Cap Value | 55 | $6,928 | 0.0% | $125.96 | $105.34 | +19.6% | COM | 464287473 |
| SCHK | Schwab 1000 Index ETF | 191 | $5,142 | 0.0% | $26.92 | $28.40 | -5.2% | COM | 808524722 |
| EEM | iShares MSCI Emerging Markets | 101 | $4,414 | 0.0% | $43.70 | $48.06 | -9.1% | COM | 464287234 |
| MU | Micron Technology, Inc. | 50 | $4,345 | 0.0% | $86.90 | $103.16 | -15.9% | COM | 595112103 |
| GOOG | Alphabet Inc. Class C | 26 | $4,062 | 0.0% | $156.23 | $175.67 | -11.3% | COM | 02079K107 |
| SCHG | Scwhab US Large Cap Growth ETF | 141 | $3,531 | 0.0% | $25.04 | $27.39 | -8.6% | COM | 808524300 |
| INTC | INTEL CORP | 147 | $3,338 | 0.0% | $22.71 | $22.67 | +0.2% | COM | 458140100 |
| SOLV | Solventum Corp | 41 | $3,118 | 0.0% | $76.05 | $60.70 | +25.3% | COM | 83444M101 |
| — | Flagstar Financial, Inc. | 214 | $2,487 | 0.0% | $11.62 | $3.53 | — | COM | 649445103 |
| ROKU | Roku Inc. | 32 | $2,254 | 0.0% | $70.44 | $68.74 | +2.5% | COM | 77543R102 |
| SWPPX | Schwab S&P 500 Index Fund | 25 | $2,133 | 0.0% | $85.32 | $63.16 | — | COM | 808509855 |
| SCHX | SCHWAB US LARGE CAP ETF | 86 | $1,899 | 0.0% | $22.08 | $23.28 | -5.2% | COM | 808524201 |
| MRNA | Moderna, Inc. | 50 | $1,418 | 0.0% | $28.36 | $35.49 | -20.1% | COM | 60770K107 |
| VRT | Vertiv Holdings Co | 18 | $1,300 | 0.0% | $72.22 | $106.29 | -32.1% | COM | 92537N108 |
| — | Tesla, Inc. | 5 | $1,296 | 0.0% | $259.20 | $175.80 | — | COM | 88160r101 |
| TTD | The Trade Desk Inc Class A | 18 | $985 | 0.0% | $54.72 | $90.47 | -39.5% | COM | 88339J105 |
| BAM | Brookfield Asset Management | 20 | $969 | 0.0% | $48.45 * | $52.97 | -10.7% | COM | 113004105 |
| UBER | Uber Technologies Inc. | 10 | $729 | 0.0% | $72.90 | $72.04 | +1.1% | COM | 90353T100 |
| OPEN | Opendoor Technologies Inc. | 600 | $612 | 0.0% | $1.02 | $1.54 | -33.9% | COM | 683712103 |
| DAL | Delta Airlines | 5 | $218 | 0.0% | $43.60 | $58.63 | -26.3% | COM | 247361702 |
| TGT | Target Corporation | 2 | $209 | 0.0% | $104.50 * | $120.21 | -16.1% | COM | 87612E106 |
| IRBTQ | iRobot Corporation | 42 | $113 | 0.0% | $2.69 * | $10.40 | -30.6% | COM | 462726100 |
| RDDT | Reddit, Inc. | 1 | $105 | 0.0% | $105.00 | $165.28 | -36.5% | COM | 75734B100 |
| AAL | American Airlines Group Inc. | 5 | $53 | 0.0% | $10.60 | $15.06 | -29.9% | COM | 02376R102 |