Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $113M (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 | 411,337 | $40.8M | 36.2% | $99.20 | $106.16 | -6.6% | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 14,210 | $3.876M | 3.4% | $272.75 | $185.05 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 5,923 | $3.364M | 3.0% | $568.03 | $432.51 | +31.3% | COM | 922908363 |
| MBB | iShares MBS ETF | 25,245 | $2.37M | 2.1% | $93.89 | $99.85 | -6.0% | FI ETF | 464288588 |
| PWR | Quanta Services, Inc. | 5,948 | $2.249M | 2.0% | $378.08 | $227.45 | +66.1% | COM | 74762E102 |
| RSG | Republic Services | 9,070 | $2.237M | 2.0% | $246.61 | $125.92 | +94.3% | COM | 760759100 |
| VEA | Vanguard Developed Markets ETF | 33,966 | $1.936M | 1.7% | $57.01 | $49.36 | +15.5% | COM | 921943858 |
| BA | The Boeing Company | 8,589 | $1.8M | 1.6% | $209.53 | $197.36 | +6.2% | COM | 097023105 |
| DE | Deere & Company | 3,528 | $1.794M | 1.6% | $508.49 | $342.43 | +47.5% | COM | 244199105 |
| HUBB | Hubbell Incorporated | 4,349 | $1.776M | 1.6% | $408.41 | $358.17 | +13.3% | COM | 443510607 |
| DHR | Danaher Corporation | 8,743 | $1.727M | 1.5% | $197.54 | $261.53 | -24.7% | COM | 235851102 |
| ELV | Elevance Health | 4,352 | $1.693M | 1.5% | $388.96 | $430.54 | -10.6% | COM | 036752103 |
| TOELY | Tokyo Electron ADR | 17,146 | $1.648M | 1.5% | $96.13 | $80.70 | — | COM | 889110102 |
| INTU | Intuit | 2,030 | $1.599M | 1.4% | $787.63 | $566.74 | +38.5% | COM | 461202103 |
| TMO | Thermo Fisher Scientific | 3,898 | $1.58M | 1.4% | $405.46 | $561.13 | -27.9% | COM | 883556102 |
| VLTO | Veralto Corporation | 15,597 | $1.575M | 1.4% | $100.95 | $92.54 | +8.8% | COM | 92338C103 |
| — | Schneider Electric S.E. ADR | 28,864 | $1.541M | 1.4% | $53.38 | $32.19 | — | COM | 80687p106 |
| — | Eaton | 4,221 | $1.507M | 1.3% | $356.99 | $289.06 | — | COM | g29183103 |
| GLW | Corning, Inc. | 28,592 | $1.504M | 1.3% | $52.59 | $40.86 | +27.8% | COM | 219350105 |
| — | Edwards Lifesciences Corporati | 18,519 | $1.448M | 1.3% | $78.21 | $75.25 | — | COM | 28176e108 |
| XYZ | Block | 21,204 | $1.44M | 1.3% | $67.93 | $79.25 | -14.3% | COM | 852234103 |
| CB | Chubb | 4,885 | $1.415M | 1.3% | $289.72 | $202.63 | +43.0% | COM | H1467J104 |
| SYK | Stryker Corporation | 3,505 | $1.387M | 1.2% | $395.62 | $289.54 | +36.0% | COM | 863667101 |
| — | Fortinet | 12,885 | $1.362M | 1.2% | $105.72 | $56.77 | — | COM | 34959e109 |
| SNPS | Synopsys | 2,655 | $1.361M | 1.2% | $512.68 | $391.19 | +31.1% | COM | 871607107 |
| LYSDY | Lynas Rare Earths ADR | 236,320 | $1.345M | 1.2% | $5.69 | $3.90 | +46.0% | COM | 551073307 |
| — | Fabrinet | 4,330 | $1.276M | 1.1% | $294.68 | $131.85 | — | COM | g3323l100 |
| CVX | CHEVRON CORP | 8,718 | $1.248M | 1.1% | $143.19 * | $138.99 | +0.8% | COM | 166764100 |
| VWO | Vanguard Emerging Markets ETF | 24,973 | $1.235M | 1.1% | $49.46 | $43.43 | +13.9% | COM | 922042858 |
| GOOG | Alphabet Inc. Class C | 6,582 | $1.168M | 1.0% | $177.39 | $164.89 | +7.4% | COM | 02079K107 |
| LHX | L3Harris Technologies | 4,450 | $1.116M | 1.0% | $250.84 | $196.95 | +26.3% | COM | 502431109 |
| RNMBY | Rheinmetall AG | 2,622 | $1.108M | 1.0% | $422.49 | $119.10 | +254.7% | COM | 76206K107 |
| AFL | Aflac | 10,447 | $1.102M | 1.0% | $105.46 | $51.05 | +104.4% | COM | 001055102 |
| APD | Air Products and Chemicals | 3,860 | $1.089M | 1.0% | $282.06 * | $257.34 | +7.4% | COM | 009158106 |
| CMI | Cummins | 3,250 | $1.064M | 0.9% | $327.50 | $222.80 | +45.6% | COM | 231021106 |
| AMGN | Amgen | 3,799 | $1.061M | 0.9% | $279.21 | $249.97 | +10.0% | COM | 031162100 |
| ECL | Ecolab | 3,929 | $1.059M | 0.9% | $269.44 | $199.98 | +34.0% | COM | 278865100 |
| SBUX | Starbucks Corporation | 10,987 | $1.007M | 0.9% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| MKC | McCormick & Company | 13,147 | $997K | 0.9% | $75.82 | $64.41 | +15.4% | COM | 579780206 |
| LMT | Lockheed Martin Corporation | 2,133 | $988K | 0.9% | $463.14 | $387.07 | +17.9% | COM | 539830109 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 15,282 | $898K | 0.8% | $58.78 | $58.02 | +1.3% | FI ETF | 92206C102 |
| MAS | Masco Corporation | 13,955 | $898K | 0.8% | $64.36 | $61.13 | +4.3% | COM | 574599106 |
| — | Salesforce | 3,230 | $881K | 0.8% | $272.69 | $188.67 | — | COM | 79466l302 |
| UNH | United Health Group | 2,379 | $742K | 0.7% | $311.97 | $528.74 | -41.8% | COM | 91324P102 |
| — | FedEx Corporation | 2,989 | $679K | 0.6% | $227.31 | $225.81 | — | COM | 31428x106 |
| — | Broadcom | 2,454 | $676K | 0.6% | $275.65 | $220.37 | — | COM | 11135f101 |
| SAABY | Saab AB | 21,839 | $610K | 0.5% | $27.93 | $10.71 | +160.9% | COM | 78516J101 |
| — | Zscaler | 1,900 | $596K | 0.5% | $313.94 | $191.81 | — | COM | 98980g102 |
| ADSK | Autodesk | 1,918 | $594K | 0.5% | $309.57 | $248.16 | +24.7% | COM | 052769106 |
| EFA | iShares MSCI EAFE ETF | 5,910 | $528K | 0.5% | $89.39 | $78.15 | +14.4% | COM | 464287465 |
| — | SentinelOne | 24,944 | $456K | 0.4% | $18.28 | $23.71 | — | COM | 81730h109 |
| VT | Vanguard Total World ETF | 3,544 | $455K | 0.4% | $128.52 | $104.28 | +23.2% | COM | 922042742 |
| BP | British Petroleum | 14,992 | $449K | 0.4% | $29.93 | $29.33 | +2.0% | COM | 055622104 |
| VTWO | Vanguard Russell 2000 ETF | 4,943 | $431K | 0.4% | $87.22 | $84.86 | +2.8% | COM | 92206C664 |
| VTV | Vanguard Value Index Fund ETF | 2,192 | $387K | 0.3% | $176.74 | $164.22 | +7.6% | COM | 922908744 |
| VOOG | Vanguard S&P 500 Growth Index | 729 | $289K | 0.3% | $396.54 * | $53.29 | +24.0% | COM | 921932505 |
| IVW | iShares S&P 500 Growth ETF | 2,294 | $253K | 0.2% | $110.10 | $76.82 | +43.3% | COM | 464287309 |
| SCHB | Schwab U.S. Broad Market ETF | 9,375 | $223K | 0.2% | $23.83 | $21.28 | +12.0% | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 765 | $149K | 0.1% | $194.23 | $163.02 | +19.1% | COM | 464287598 |
| BSV | Vanguard Short-Term Bond ETF | 1,694 | $133K | 0.1% | $78.70 | $79.58 | -1.1% | FI ETF | 921937827 |
| IWM | iShares Russell 2000 ETF | 579 | $125K | 0.1% | $215.79 | $216.78 | -0.5% | COM | 464287655 |
| MSFT | Microsoft Corporation | 83 | $41,285 | 0.0% | $497.41 | $320.17 | +54.8% | COM | 594918104 |
| CAT | Caterpillar | 88 | $34,162 | 0.0% | $388.20 | $186.69 | +106.6% | COM | 149123101 |
| SHW | The Sherwin-Williams Company | 87 | $29,872 | 0.0% | $343.36 | $311.25 | +9.8% | COM | 824348106 |
| ACWI | iShares MSCI ACWI ETF | 230 | $29,516 | 0.0% | $128.33 | $103.10 | +24.7% | COM | 464288257 |
| — | 3M Company | 165 | $25,120 | 0.0% | $152.24 | $119.92 | — | COM | 88579y101 |
| — | SPDR S&P 500 ETF | 39 | $24,096 | 0.0% | $617.85 | $382.43 | — | COM | 78462f103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,004 | $23,895 | 0.0% | $23.80 | $23.48 | +1.4% | FI ETF | 78468R606 |
| ED | Consolidated Edison | 222 | $22,278 | 0.0% | $100.35 | $68.08 | +45.0% | COM | 209115104 |
| IVE | iShares S&P 500 Value ETF | 95 | $18,565 | 0.0% | $195.42 | $153.85 | +27.0% | COM | 464287408 |
| HSBC | HSBC Holdings plc | 275 | $16,717 | 0.0% | $60.79 | $55.70 | +9.1% | COM | 404280406 |
| IVV | iShares Core S&P 500 ETF | 24 | $14,902 | 0.0% | $620.92 | $461.28 | +34.6% | COM | 464287200 |
| TXN | Texas Instruments | 70 | $14,533 | 0.0% | $207.61 | $168.97 | +20.9% | COM | 882508104 |
| UNP | Union Pacific Corporation | 61 | $14,035 | 0.0% | $230.08 | $213.66 | +6.4% | COM | 907818108 |
| UPS | United Parcel Service | 129 | $13,021 | 0.0% | $100.94 * | $168.57 | -42.2% | COM | 911312106 |
| — | Rivian Automotive, Inc. | 873 | $11,995 | 0.0% | $13.74 | $11.51 | — | COM | 76954a103 |
| IWS | iShares Russell Mid Cap Value | 55 | $7,268 | 0.0% | $132.15 | $105.34 | +25.4% | COM | 464287473 |
| MU | Micron Technology, Inc. | 49 | $6,039 | 0.0% | $123.24 | $103.16 | +19.2% | COM | 595112103 |
| SCHK | Schwab 1000 Index ETF | 191 | $5,696 | 0.0% | $29.82 | $28.40 | +5.0% | COM | 808524722 |
| PG | PROCTER & GAMBLE | 35 | $5,576 | 0.0% | $159.31 | $160.77 | -2.3% | COM | 742718109 |
| EEM | iShares MSCI Emerging Markets | 101 | $4,872 | 0.0% | $48.24 | $48.06 | +0.4% | COM | 464287234 |
| SCHG | Scwhab US Large Cap Growth ETF | 141 | $4,119 | 0.0% | $29.21 | $27.39 | +6.7% | COM | 808524300 |
| SCHX | SCHWAB US LARGE CAP ETF | 158 | $3,862 | 0.0% | $24.44 | $22.97 | +6.4% | COM | 808524201 |
| INTC | INTEL CORP | 147 | $3,293 | 0.0% | $22.40 | $22.67 | -1.2% | COM | 458140100 |
| ROKU | Roku Inc. | 37 | $3,252 | 0.0% | $87.89 | $68.89 | +27.6% | COM | 77543R102 |
| SOLV | Solventum Corp | 41 | $3,109 | 0.0% | $75.83 | $60.70 | +24.9% | COM | 83444M101 |
| VRT | Vertiv Holdings Co | 21 | $2,697 | 0.0% | $128.43 | $104.99 | +22.2% | COM | 92537N108 |
| SWPPX | Schwab S&P 500 Index Fund | 28 | $2,657 | 0.0% | $94.89 | $66.56 | — | COM | 808509855 |
| — | Tesla, Inc. | 5 | $1,588 | 0.0% | $317.60 | $175.80 | — | COM | 88160r101 |
| MRNA | Moderna, Inc. | 50 | $1,380 | 0.0% | $27.60 | $35.49 | -22.3% | COM | 60770K107 |
| TTD | The Trade Desk Inc Class A | 18 | $1,296 | 0.0% | $72.00 | $90.47 | -20.4% | COM | 88339J105 |
| BAM | Brookfield Asset Management | 20 | $1,106 | 0.0% | $55.30 | $52.97 | +2.7% | COM | 113004105 |
| SPYM | SPDR Portfolio S&P 500 ETF | 12 | $872 | 0.0% | $72.67 | $67.24 | +8.1% | COM | 78464A854 |
| DAL | Delta Airlines | 15 | $738 | 0.0% | $49.20 | $49.91 | -2.1% | COM | 247361702 |
| QQQM | Invesco NASDAQ 100 ETF | 3 | $681 | 0.0% | $227.00 | $204.76 | +10.9% | COM | 46138G649 |
| TGT | Target Corporation | 5 | $493 | 0.0% | $98.60 * | $104.07 | -7.4% | COM | 87612E106 |
| AAL | American Airlines Group Inc. | 35 | $393 | 0.0% | $11.23 | $11.33 | -1.0% | COM | 02376R102 |
| OPEN | Opendoor Technologies Inc. | 635 | $338 | 0.0% | $0.53 | $1.50 | -64.4% | COM | 683712103 |
| CIBR | First Trust NASDAQ Cybersecuri | 3 | $227 | 0.0% | $75.67 | $68.58 | +10.2% | COM | 33734X846 |
| RDDT | Reddit, Inc. | 1 | $151 | 0.0% | $151.00 | $165.28 | -8.9% | COM | 75734B100 |
| IRBTQ | iRobot Corporation | 42 | $131 | 0.0% | $3.12 * | $10.40 | -73.4% | COM | 462726100 |