Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $111M (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 | 405,779 | $40.68M | 36.8% | $100.25 | $106.16 | -5.6% | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 13,764 | $4.051M | 3.7% | $294.32 | $185.05 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 6,170 | $3.778M | 3.4% | $612.38 | $438.79 | +39.6% | COM | 922908363 |
| PWR | Quanta Services, Inc. | 5,799 | $2.403M | 2.2% | $414.42 | $227.45 | +82.1% | COM | 74762E102 |
| MBB | iShares MBS ETF | 24,726 | $2.353M | 2.1% | $95.15 | $99.85 | -4.7% | FI ETF | 464288588 |
| GLW | Corning, Inc. | 27,821 | $2.282M | 2.1% | $82.03 | $40.86 | +100.1% | COM | 219350105 |
| VEA | Vanguard Developed Markets ETF | 35,570 | $2.131M | 1.9% | $59.92 | $49.76 | +20.4% | COM | 921943858 |
| RSG | Republic Services | 8,913 | $2.045M | 1.8% | $229.48 | $125.92 | +81.2% | COM | 760759100 |
| TMO | Thermo Fisher Scientific | 3,832 | $1.859M | 1.7% | $485.02 | $561.13 | -13.6% | COM | 883556102 |
| HUBB | Hubbell Incorporated | 4,244 | $1.826M | 1.7% | $430.31 | $358.17 | +19.7% | COM | 443510607 |
| UNH | United Health Group | 5,239 | $1.809M | 1.6% | $345.30 | $403.29 | -15.0% | COM | 91324P102 |
| BA | The Boeing Company | 8,323 | $1.796M | 1.6% | $215.83 | $197.36 | +9.4% | COM | 097023105 |
| ELV | Elevance Health | 5,380 | $1.738M | 1.6% | $323.12 | $407.15 | -21.0% | COM | 036752103 |
| DHR | Danaher Corporation | 8,574 | $1.7M | 1.5% | $198.26 | $261.53 | -24.3% | COM | 235851102 |
| VLTO | Veralto Corporation | 15,103 | $1.61M | 1.5% | $106.61 | $92.54 | +15.1% | COM | 92338C103 |
| DE | Deere & Company | 3,461 | $1.583M | 1.4% | $457.26 | $342.43 | +33.1% | COM | 244199105 |
| GOOG | Alphabet Inc. Class C | 6,437 | $1.568M | 1.4% | $243.55 | $164.89 | +47.6% | COM | 02079K107 |
| — | Eaton | 4,139 | $1.549M | 1.4% | $374.25 | $289.06 | — | COM | g29183103 |
| — | Fortinet | 17,957 | $1.51M | 1.4% | $84.08 | $64.49 | — | COM | 34959e109 |
| XYZ | Block | 20,513 | $1.482M | 1.3% | $72.27 | $79.25 | -8.8% | COM | 852234103 |
| — | Edwards Lifesciences Corporati | 18,137 | $1.411M | 1.3% | $77.77 | $75.25 | — | COM | 28176e108 |
| VWO | Vanguard Emerging Markets ETF | 25,164 | $1.363M | 1.2% | $54.18 | $43.43 | +24.8% | COM | 922042858 |
| INTU | Intuit | 1,990 | $1.359M | 1.2% | $682.91 | $566.74 | +20.3% | COM | 461202103 |
| CB | Chubb | 4,789 | $1.352M | 1.2% | $282.25 | $202.63 | +39.3% | COM | H1467J104 |
| CMI | Cummins | 3,175 | $1.341M | 1.2% | $422.37 | $222.80 | +88.8% | COM | 231021106 |
| APD | Air Products and Chemicals | 4,894 | $1.335M | 1.2% | $272.72 | $263.29 | +2.2% | COM | 009158106 |
| CVX | CHEVRON CORP | 8,521 | $1.323M | 1.2% | $155.29 | $138.99 | +10.5% | COM | 166764100 |
| — | Salesforce | 5,516 | $1.307M | 1.2% | $237.00 | $208.70 | — | COM | 79466l302 |
| SNPS | Synopsys | 2,607 | $1.286M | 1.2% | $493.39 | $391.19 | +26.1% | COM | 871607107 |
| SBUX | Starbucks Corporation | 14,981 | $1.267M | 1.1% | $84.60 | $86.08 | -2.4% | COM | 855244109 |
| SYK | Stryker Corporation | 3,410 | $1.261M | 1.1% | $369.66 | $289.54 | +27.4% | COM | 863667101 |
| AFL | Aflac | 10,262 | $1.146M | 1.0% | $111.70 | $51.05 | +117.7% | COM | 001055102 |
| ADSK | Autodesk | 3,375 | $1.072M | 1.0% | $317.67 | $272.59 | +16.5% | COM | 052769106 |
| ECL | Ecolab | 3,864 | $1.058M | 1.0% | $273.86 | $199.98 | +36.6% | COM | 278865100 |
| AMGN | Amgen | 3,711 | $1.047M | 0.9% | $282.20 | $249.97 | +12.1% | COM | 031162100 |
| LMT | Lockheed Martin Corporation | 2,094 | $1.045M | 0.9% | $499.21 | $387.07 | +28.0% | COM | 539830109 |
| — | Fabrinet | 2,857 | $1.042M | 0.9% | $364.62 | $131.85 | — | COM | g3323l100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 17,055 | $1.004M | 0.9% | $58.85 | $58.09 | +1.3% | FI ETF | 92206C102 |
| MAS | Masco Corporation | 13,723 | $966K | 0.9% | $70.39 | $61.13 | +14.6% | COM | 574599106 |
| BP | British Petroleum | 26,783 | $923K | 0.8% | $34.46 | $31.16 | +10.6% | COM | 055622104 |
| MSCI | MSCI Inc. | 1,601 | $908K | 0.8% | $567.41 | $562.63 | +0.5% | COM | 55354G100 |
| — | Broadcom | 2,410 | $795K | 0.7% | $329.91 | $220.37 | — | COM | 11135f101 |
| — | FedEx Corporation | 2,942 | $694K | 0.6% | $235.81 | $225.81 | — | COM | 31428x106 |
| — | Zscaler | 1,868 | $560K | 0.5% | $299.66 | $191.81 | — | COM | 98980g102 |
| EFA | iShares MSCI EAFE ETF | 5,584 | $521K | 0.5% | $93.37 | $78.15 | +19.5% | COM | 464287465 |
| VTWO | Vanguard Russell 2000 ETF | 5,267 | $515K | 0.5% | $97.82 | $85.35 | +14.6% | COM | 92206C664 |
| VT | Vanguard Total World ETF | 3,545 | $489K | 0.4% | $137.80 | $104.28 | +32.1% | COM | 922042742 |
| VTV | Vanguard Value Index Fund ETF | 2,377 | $443K | 0.4% | $186.49 | $165.53 | +12.7% | COM | 922908744 |
| — | SentinelOne | 24,539 | $432K | 0.4% | $17.61 | $23.71 | — | COM | 81730h109 |
| VOOG | Vanguard S&P 500 Growth Index | 791 | $344K | 0.3% | $435.46 * | $54.54 | +33.1% | COM | 921932505 |
| IVW | iShares S&P 500 Growth ETF | 2,067 | $250K | 0.2% | $120.72 | $76.82 | +57.1% | COM | 464287309 |
| SCHB | Schwab U.S. Broad Market ETF | 9,585 | $246K | 0.2% | $25.71 | $21.36 | +20.4% | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 765 | $156K | 0.1% | $203.59 | $163.02 | +24.9% | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 579 | $140K | 0.1% | $241.96 | $216.78 | +11.6% | COM | 464287655 |
| BSV | Vanguard Short-Term Bond ETF | 660 | $52,081 | 0.0% | $78.91 | $79.58 | -0.8% | FI ETF | 921937827 |
| MSFT | Microsoft Corporation | 83 | $42,990 | 0.0% | $517.95 | $320.17 | +61.5% | COM | 594918104 |
| CAT | Caterpillar | 88 | $41,989 | 0.0% | $477.15 | $186.69 | +154.9% | COM | 149123101 |
| ACWI | iShares MSCI ACWI ETF | 230 | $31,729 | 0.0% | $137.95 | $103.10 | +34.1% | COM | 464288257 |
| SHW | The Sherwin-Williams Company | 87 | $30,125 | 0.0% | $346.26 | $311.25 | +11.0% | COM | 824348106 |
| — | SPDR S&P 500 ETF | 39 | $25,981 | 0.0% | $666.18 | $382.43 | — | COM | 78462f103 |
| — | 3M Company | 165 | $25,605 | 0.0% | $155.18 | $119.92 | — | COM | 88579y101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,004 | $24,036 | 0.0% | $23.94 | $23.48 | +2.0% | FI ETF | 78468R606 |
| ED | Consolidated Edison | 222 | $22,315 | 0.0% | $100.52 | $68.08 | +46.4% | COM | 209115104 |
| IVE | iShares S&P 500 Value ETF | 95 | $19,618 | 0.0% | $206.51 | $153.85 | +34.2% | COM | 464287408 |
| LEU | Centrus Energy Corp | 60 | $18,604 | 0.0% | $310.07 | $221.21 | +40.2% | COM | 15643U104 |
| IVV | iShares Core S&P 500 ETF | 24 | $16,063 | 0.0% | $669.29 | $461.28 | +45.1% | COM | 464287200 |
| UNP | Union Pacific Corporation | 61 | $14,419 | 0.0% | $236.38 | $213.66 | +10.0% | COM | 907818108 |
| HSBC | HSBC Holdings plc | 195 | $13,841 | 0.0% | $70.98 | $55.70 | +27.4% | COM | 404280406 |
| TXN | Texas Instruments | 70 | $12,861 | 0.0% | $183.73 | $168.97 | +7.8% | COM | 882508104 |
| — | Rivian Automotive, Inc. | 873 | $12,816 | 0.0% | $14.68 | $11.51 | — | COM | 76954a103 |
| UPS | United Parcel Service | 129 | $10,775 | 0.0% | $83.53 | $168.57 | -51.3% | COM | 911312106 |
| IWS | iShares Russell Mid Cap Value | 55 | $7,682 | 0.0% | $139.67 | $105.34 | +32.6% | COM | 464287473 |
| SCHK | Schwab 1000 Index ETF | 191 | $6,135 | 0.0% | $32.12 | $28.40 | +13.1% | COM | 808524722 |
| MU | Micron Technology, Inc. | 34 | $5,689 | 0.0% | $167.32 | $103.16 | +62.0% | COM | 595112103 |
| EEM | iShares MSCI Emerging Markets | 101 | $5,393 | 0.0% | $53.40 | $48.06 | +11.1% | COM | 464287234 |
| SCHX | SCHWAB US LARGE CAP ETF | 197 | $5,189 | 0.0% | $26.34 | $23.45 | +12.3% | COM | 808524201 |
| OPEN | Opendoor Technologies Inc. | 635 | $5,061 | 0.0% | $7.97 | $1.50 | +431.7% | COM | 683712103 |
| INTC | INTEL CORP | 136 | $4,563 | 0.0% | $33.55 | $22.67 | +48.0% | COM | 458140100 |
| SCHG | Scwhab US Large Cap Growth ETF | 141 | $4,499 | 0.0% | $31.91 | $27.39 | +16.5% | COM | 808524300 |
| ROKU | Roku Inc. | 37 | $3,705 | 0.0% | $100.14 | $68.89 | +45.4% | COM | 77543R102 |
| SOLV | Solventum Corp | 41 | $2,993 | 0.0% | $73.00 | $60.70 | +20.3% | COM | 83444M101 |
| MRNA | Moderna, Inc. | 100 | $2,583 | 0.0% | $25.83 | $31.69 | -18.5% | COM | 60770K107 |
| VRT | Vertiv Holdings Co | 16 | $2,414 | 0.0% | $150.88 | $104.99 | +43.6% | COM | 92537N108 |
| — | Tesla, Inc. | 5 | $2,224 | 0.0% | $444.80 | $175.80 | — | COM | 88160r101 |
| SCHF | Schwab International Equity ETF | 90 | $2,095 | 0.0% | $23.28 | $22.59 | +3.1% | COM | 808524805 |
| TGT | Target Corporation | 20 | $1,794 | 0.0% | $89.70 | $98.56 | -10.1% | COM | 87612E106 |
| TTD | The Trade Desk Inc Class A | 36 | $1,764 | 0.0% | $49.00 | $76.96 | -36.3% | COM | 88339J105 |
| NRGV | Energy Vault Holdings, Inc. | 500 | $1,485 | 0.0% | $2.97 | $1.64 | +81.0% | COM | 29280W109 |
| SPYM | SPDR Portfolio S&P 500 ETF | 12 | $940 | 0.0% | $78.33 | $67.24 | +16.5% | COM | 78464A854 |
| DAL | Delta Airlines | 15 | $851 | 0.0% | $56.73 | $49.91 | +13.3% | COM | 247361702 |
| QQQM | Invesco NASDAQ 100 ETF | 3 | $741 | 0.0% | $247.00 | $204.76 | +20.7% | COM | 46138G649 |
| CNC | Centene Corp | 20 | $714 | 0.0% | $35.70 | $30.20 | +18.1% | COM | 15135B101 |
| IRBTQ | iRobot Corporation | 192 | $689 | 0.0% | $3.59 * | $5.30 | -27.0% | COM | 462726100 |
| CRWV | CoreWeave, Inc. | 5 | $684 | 0.0% | $136.80 | $118.31 | +15.7% | COM | 21873S108 |
| LCID | Lucid Group | 20 | $476 | 0.0% | $23.80 | $22.60 | +5.3% | COM | 549498202 |
| SAIL | SailPoint, Inc. | 20 | $442 | 0.0% | $22.10 | $20.94 | +5.4% | COM | 78781J109 |
| CHYM | Chime Financial, Inc. | 20 | $403 | 0.0% | $20.15 | $28.41 | -29.0% | COM | 16935C109 |
| AAL | American Airlines Group Inc. | 35 | $393 | 0.0% | $11.23 | $11.33 | -0.8% | COM | 02376R102 |
| CIBR | First Trust NASDAQ Cybersecurity | 3 | $228 | 0.0% | $76.00 | $68.58 | +10.8% | COM | 33734X846 |