Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
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 | 403,111 | $40.26M | 35.8% | $99.88 | $106.16 | -5.9% | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 13,941 | $4.187M | 3.7% | $300.33 | $186.51 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 6,473 | $4.059M | 3.6% | $627.13 | $447.35 | +40.2% | COM | 922908363 |
| VEA | Vanguard Developed Markets ETF | 43,635 | $2.726M | 2.4% | $62.47 | $51.89 | +20.4% | COM | 921943858 |
| RSG | Republic Services | 11,521 | $2.442M | 2.2% | $211.93 | $145.99 | +44.7% | COM | 760759100 |
| PWR | Quanta Services, Inc. | 5,636 | $2.379M | 2.1% | $422.06 | $227.45 | +85.5% | COM | 74762E102 |
| MBB | iShares MBS ETF | 23,587 | $2.246M | 2.0% | $95.22 | $99.85 | -4.6% | FI ETF | 464288588 |
| TMO | Thermo Fisher Scientific | 3,772 | $2.186M | 1.9% | $579.45 | $561.13 | +3.3% | COM | 883556102 |
| DHR | Danaher Corporation | 8,499 | $1.946M | 1.7% | $228.92 | $261.53 | -12.5% | COM | 235851102 |
| HUBB | Hubbell Incorporated | 4,116 | $1.828M | 1.6% | $444.11 | $358.17 | +24.0% | COM | 443510607 |
| BA | The Boeing Company | 7,916 | $1.719M | 1.5% | $217.12 | $197.36 | +10.0% | COM | 097023105 |
| VWO | Vanguard Emerging Markets ETF | 29,953 | $1.61M | 1.4% | $53.76 | $45.17 | +19.0% | COM | 922042858 |
| DE | Deere & Company | 3,387 | $1.577M | 1.4% | $465.57 | $342.43 | +36.0% | COM | 244199105 |
| UNH | United Health Group | 4,712 | $1.555M | 1.4% | $330.11 | $403.29 | -18.1% | COM | 91324P102 |
| — | Edwards Lifesciences Corporati | 17,956 | $1.531M | 1.4% | $85.25 | $75.25 | — | COM | 28176e108 |
| ELV | Elevance Health | 4,358 | $1.528M | 1.4% | $350.55 | $407.15 | -13.9% | COM | 036752103 |
| V | Visa | 4,287 | $1.503M | 1.3% | $350.71 | $340.38 | +3.0% | COM | 92826C839 |
| CB | Chubb | 4,795 | $1.497M | 1.3% | $312.12 | $202.63 | +54.0% | COM | H1467J104 |
| VLTO | Veralto Corporation | 14,875 | $1.484M | 1.3% | $99.78 | $92.54 | +7.8% | COM | 92338C103 |
| SNPS | Synopsys | 3,107 | $1.459M | 1.3% | $469.72 | $399.72 | +17.5% | COM | 871607107 |
| SYK | Stryker Corporation | 4,136 | $1.454M | 1.3% | $351.47 | $302.52 | +16.2% | COM | 863667101 |
| VT | Vanguard Total World ETF | 10,286 | $1.451M | 1.3% | $141.06 | $127.55 | +10.6% | COM | 922042742 |
| — | Salesforce | 5,466 | $1.448M | 1.3% | $264.91 | $208.70 | — | COM | 79466l302 |
| — | Garmin | 7,096 | $1.439M | 1.3% | $202.85 | $202.85 | — | COM | h2906t109 |
| — | Fortinet | 17,831 | $1.416M | 1.3% | $79.41 | $64.49 | — | COM | 34959e109 |
| MSCI | MSCI Inc. | 2,465 | $1.414M | 1.3% | $573.73 | $561.70 | +2.1% | COM | 55354G100 |
| APD | Air Products and Chemicals | 5,687 | $1.405M | 1.2% | $247.02 | $261.67 | -6.3% | COM | 009158106 |
| INTU | Intuit | 1,967 | $1.303M | 1.2% | $662.42 | $566.74 | +16.9% | COM | 461202103 |
| — | Fabrinet | 2,823 | $1.285M | 1.1% | $455.28 | $131.85 | — | COM | g3323l100 |
| CVX | CHEVRON CORP | 8,174 | $1.246M | 1.1% | $152.41 | $138.99 | +9.7% | COM | 166764100 |
| AMGN | Amgen | 3,717 | $1.217M | 1.1% | $327.31 | $249.97 | +30.9% | COM | 031162100 |
| XYZ | Block, Inc. | 18,551 | $1.207M | 1.1% | $65.09 | $79.25 | -17.9% | COM | 852234103 |
| — | Eaton | 3,756 | $1.196M | 1.1% | $318.51 | $289.06 | — | COM | g29183103 |
| AFL | Aflac | 10,344 | $1.141M | 1.0% | $110.27 | $51.05 | +116.0% | COM | 001055102 |
| GOOG | Alphabet Inc. Class C | 3,449 | $1.082M | 1.0% | $313.80 | $164.89 | +90.3% | COM | 02079K107 |
| ECL | Ecolab | 3,857 | $1.013M | 0.9% | $262.52 | $199.98 | +31.3% | COM | 278865100 |
| GLW | Corning, Inc. | 11,559 | $1.012M | 0.9% | $87.56 | $40.86 | +114.3% | COM | 219350105 |
| CMI | Cummins | 1,977 | $1.009M | 0.9% | $510.45 | $222.80 | +129.1% | COM | 231021106 |
| SBUX | Starbucks Corporation | 11,966 | $1.008M | 0.9% | $84.21 | $86.08 | -2.2% | COM | 855244109 |
| LMT | Lockheed Martin Corporation | 2,081 | $1.007M | 0.9% | $483.67 | $387.07 | +25.0% | COM | 539830109 |
| ADSK | Autodesk | 3,352 | $992K | 0.9% | $296.01 | $272.59 | +8.6% | COM | 052769106 |
| BP | British Petroleum | 26,483 | $920K | 0.8% | $34.73 | $31.16 | +11.4% | COM | 055622104 |
| MAS | Masco Corporation | 13,377 | $849K | 0.8% | $63.46 | $61.13 | +3.8% | COM | 574599106 |
| — | Broadcom | 2,362 | $817K | 0.7% | $346.10 | $220.37 | — | COM | 11135f101 |
| VTWO | Vanguard Russell 2000 ETF | 6,458 | $643K | 0.6% | $99.52 | $87.94 | +13.2% | COM | 92206C664 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 10,169 | $597K | 0.5% | $58.73 | $58.09 | +1.1% | FI ETF | 92206C102 |
| VTV | Vanguard Value Index Fund ETF | 2,991 | $571K | 0.5% | $190.99 | $170.16 | +12.2% | COM | 922908744 |
| EFA | iShares MSCI EAFE ETF | 5,499 | $528K | 0.5% | $96.03 | $78.15 | +22.9% | COM | 464287465 |
| VOOG | Vanguard S&P 500 Growth Index | 1,048 | $466K | 0.4% | $444.59 * | $59.21 | +25.2% | COM | 921932505 |
| — | Zscaler | 1,846 | $415K | 0.4% | $224.92 | $191.81 | — | COM | 98980g102 |
| SCHB | Schwab U.S. Broad Market ETF | 9,820 | $258K | 0.2% | $26.23 | $21.47 | +22.2% | COM | 808524102 |
| IVW | iShares S&P 500 Growth ETF | 2,033 | $251K | 0.2% | $123.26 | $76.82 | +60.5% | COM | 464287309 |
| IWD | iShares Russell 1000 Value ETF | 765 | $161K | 0.1% | $210.34 | $163.02 | +29.0% | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 579 | $143K | 0.1% | $246.16 | $216.78 | +13.6% | COM | 464287655 |
| CAT | Caterpillar | 88 | $50,413 | 0.0% | $572.88 | $186.69 | +206.9% | COM | 149123101 |
| MSFT | Microsoft Corporation | 83 | $40,140 | 0.0% | $483.61 | $320.17 | +51.1% | COM | 594918104 |
| ACWI | iShares MSCI ACWI ETF | 230 | $32,475 | 0.0% | $141.20 | $103.10 | +37.2% | COM | 464288257 |
| SHW | The Sherwin-Williams Company | 87 | $28,191 | 0.0% | $324.03 | $311.25 | +4.1% | COM | 824348106 |
| — | SPDR S&P 500 ETF | 39 | $26,595 | 0.0% | $681.92 | $382.43 | — | COM | 78462f103 |
| — | 3M Company | 165 | $26,417 | 0.0% | $160.10 | $119.92 | — | COM | 88579y101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,004 | $23,765 | 0.0% | $23.67 | $23.48 | +0.8% | FI ETF | 78468R606 |
| ED | Consolidated Edison | 222 | $22,049 | 0.0% | $99.32 | $68.08 | +45.9% | COM | 209115104 |
| IVE | iShares S&P 500 Value ETF | 95 | $20,147 | 0.0% | $212.07 | $153.85 | +37.8% | COM | 464287408 |
| LEU | Centrus Energy Corp | 70 | $16,993 | 0.0% | $242.76 | $232.74 | +4.3% | COM | 15643U104 |
| IVV | iShares Core S&P 500 ETF | 24 | $16,439 | 0.0% | $684.96 | $461.28 | +48.5% | COM | 464287200 |
| — | Rivian Automotive, Inc. | 723 | $14,250 | 0.0% | $19.71 | $11.51 | — | COM | 76954a103 |
| UPS | United Parcel Service | 129 | $12,796 | 0.0% | $99.19 | $168.57 | -41.2% | COM | 911312106 |
| HSBC | HSBC Holdings plc | 160 | $12,587 | 0.0% | $78.67 | $55.70 | +41.2% | COM | 404280406 |
| IWS | iShares Russell Mid Cap Value | 55 | $7,758 | 0.0% | $141.05 | $105.34 | +33.9% | COM | 464287473 |
| SCHX | SCHWAB US LARGE CAP ETF | 235 | $6,324 | 0.0% | $26.91 | $23.98 | +12.2% | COM | 808524201 |
| SCHK | Schwab 1000 Index ETF | 191 | $6,265 | 0.0% | $32.80 | $28.40 | +15.5% | COM | 808524722 |
| INTC | Intel Corporation | 156 | $5,756 | 0.0% | $36.90 | $24.60 | +50.0% | COM | 458140100 |
| EEM | iShares MSCI Emerging Markets | 101 | $5,526 | 0.0% | $54.71 | $48.06 | +13.8% | COM | 464287234 |
| OPEN | Opendoor Technologies Inc. | 845 | $4,926 | 0.0% | $5.83 | $2.94 | +98.3% | COM | 683712103 |
| SCHG | Schwab US Large Cap Growth ETF | 141 | $4,599 | 0.0% | $32.62 | $27.39 | +19.1% | COM | 808524300 |
| ROKU | Roku, Inc. | 37 | $4,014 | 0.0% | $108.49 | $68.89 | +57.5% | COM | 77543R102 |
| MU | Micron Technology, Inc. | 14 | $3,996 | 0.0% | $285.43 | $103.16 | +176.7% | COM | 595112103 |
| SCHF | Schwab International Equity ET | 153 | $3,678 | 0.0% | $24.04 | $23.07 | +4.2% | COM | 808524805 |
| SOLV | Solventum Corp | 41 | $3,249 | 0.0% | $79.24 | $60.70 | +30.5% | COM | 83444M101 |
| MRNA | Moderna, Inc. | 85 | $2,507 | 0.0% | $29.49 | $31.69 | -6.9% | COM | 60770K107 |
| — | Tesla, Inc. | 5 | $2,249 | 0.0% | $449.80 | $175.80 | — | COM | 88160r101 |
| VRT | Vertiv Holdings Co | 11 | $1,782 | 0.0% | $162.00 | $104.99 | +54.3% | COM | 92537N108 |
| SPYM | State Street SPDR Portfolio S&P | 21 | $1,685 | 0.0% | $80.24 | $72.51 | +10.6% | COM | 78464A854 |
| CRWV | CoreWeave, Inc. | 22 | $1,575 | 0.0% | $71.59 | $105.23 | -32.0% | COM | 21873S108 |
| TTD | The Trade Desk Inc Class A | 41 | $1,556 | 0.0% | $37.95 | $72.98 | -48.0% | COM | 88339J105 |
| CNC | Centene Corporation | 30 | $1,235 | 0.0% | $41.17 | $32.61 | +26.2% | COM | 15135B101 |
| SPYG | SPDR Portfolio S&P 500 Growth | 11 | $1,174 | 0.0% | $106.73 | $106.01 | +0.7% | COM | 78464A409 |
| AWK | American Water Works Co Inc | 8 | $1,044 | 0.0% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| DAL | Delta Airlines | 15 | $1,041 | 0.0% | $69.40 | $49.91 | +39.0% | COM | 247361702 |
| ORCL | Oracle Corporation | 5 | $975 | 0.0% | $195.00 | $238.05 | -18.1% | COM | 68389X105 |
| NFLX | Netflix, Inc. | 10 | $938 | 0.0% | $93.80 | $107.81 | -13.0% | COM | 64110L106 |
| SAIL | SailPoint, Inc. | 40 | $809 | 0.0% | $20.23 | $20.89 | -3.2% | COM | 78781J109 |
| QQQM | Invesco NASDAQ 100 ETF | 3 | $759 | 0.0% | $253.00 | $204.76 | +23.5% | COM | 46138G649 |
| AUR | Aurora Innovation Inc | 130 | $499 | 0.0% | $3.84 | $4.58 | -16.1% | COM | 051774107 |
| IMSR | Terrestrial Energy Inc | 70 | $428 | 0.0% | $6.11 | $6.11 | — | COM | 881454102 |
| CIBR | First Trust NASDAQ Cybersecurity | 3 | $214 | 0.0% | $71.33 | $68.58 | +4.2% | COM | 33734X846 |
| — | Beyond Meat, Inc. | 250 | $205 | 0.0% | $0.82 | $0.82 | — | COM | 08862e109 |
| OPENW | Opendoor Technologies Inc. | 25 | $23 | 0.0% | $0.92 | $0.92 | — | COM | 683712129 |
| OPENL | Opendoor Technologies Inc. | 25 | $13 | 0.0% | $0.52 | $0.52 | — | COM | 683712137 |
| OPENZ | Opendoor Technologies Inc. | 25 | $10 | 0.0% | $0.40 | $0.40 | — | COM | 683712145 |