Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $117M (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 | 430,257 | $42.71M | 36.6% | $99.27 | $105.77 | -6.1% | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 14,494 | $4.168M | 3.6% | $287.57 | $190.37 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 6,754 | $4.036M | 3.5% | $597.55 | $454.75 | +31.4% | COM | 922908363 |
| VEA | Vanguard Developed Markets ETF | 47,000 | $3.012M | 2.6% | $64.08 | $52.90 | +21.1% | COM | 921943858 |
| PWR | Quanta Services, Inc. | 4,814 | $2.643M | 2.3% | $549.02 | $227.45 | +141.4% | COM | 74762E102 |
| RSG | Republic Services | 11,886 | $2.603M | 2.2% | $219.02 | $148.24 | +47.7% | COM | 760759100 |
| MBB | iShares MBS ETF | 24,230 | $2.301M | 2.0% | $94.95 | $99.73 | -4.8% | FI ETF | 464288588 |
| DHR | Danaher Corporation | 10,827 | $2.053M | 1.8% | $189.60 | $251.09 | -24.5% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 3,864 | $1.899M | 1.6% | $491.53 | $560.69 | -12.3% | COM | 883556102 |
| VWO | Vanguard Emerging Markets ETF | 31,617 | $1.709M | 1.5% | $54.05 | $45.74 | +18.2% | COM | 922042858 |
| APD | Air Products and Chemicals | 5,805 | $1.686M | 1.4% | $290.49 | $261.95 | +10.9% | COM | 009158106 |
| — | Garmin | 7,158 | $1.661M | 1.4% | $232.01 | $202.85 | — | COM | h2906t109 |
| SYK | Stryker Corporation | 5,051 | $1.66M | 1.4% | $328.59 | $312.76 | +5.1% | COM | 863667101 |
| CVX | CHEVRON CORP | 7,773 | $1.608M | 1.4% | $206.90 | $138.99 | +48.9% | COM | 166764100 |
| CB | Chubb | 4,891 | $1.594M | 1.4% | $325.93 | $204.95 | +59.0% | COM | H1467J104 |
| ELV | Elevance Health | 5,419 | $1.586M | 1.4% | $292.75 | $391.81 | -25.3% | COM | 036752103 |
| BA | The Boeing Company | 7,824 | $1.557M | 1.3% | $199.03 | $197.36 | +0.8% | COM | 097023105 |
| — | Salesforce | 8,330 | $1.555M | 1.3% | $186.67 | $201.12 | — | COM | 79466l302 |
| XYZ | Block, Inc. | 25,825 | $1.554M | 1.3% | $60.18 | $74.04 | -18.7% | COM | 852234103 |
| INTU | Intuit | 3,582 | $1.549M | 1.3% | $432.38 | $526.27 | -17.8% | COM | 461202103 |
| — | Fortinet | 18,277 | $1.494M | 1.3% | $81.72 | $64.91 | — | COM | 34959e109 |
| — | Edwards Lifesciences Corporati | 18,368 | $1.471M | 1.3% | $80.08 | $75.36 | — | COM | 28176e108 |
| UNH | United Health Group | 5,268 | $1.425M | 1.2% | $270.59 | $392.17 | -31.0% | COM | 91324P102 |
| — | Eaton | 3,951 | $1.413M | 1.2% | $357.67 | $292.45 | — | COM | g29183103 |
| HUBB | Hubbell Incorporated | 2,804 | $1.376M | 1.2% | $490.74 | $358.17 | +37.0% | COM | 443510607 |
| SBUX | Starbucks Corporation | 15,229 | $1.364M | 1.2% | $89.59 | $87.85 | +2.0% | COM | 855244109 |
| MSCI | MSCI Inc. | 2,527 | $1.362M | 1.2% | $539.01 | $561.73 | -4.0% | COM | 55354G100 |
| VLTO | Veralto Corporation | 15,201 | $1.344M | 1.2% | $88.42 | $92.59 | -4.5% | COM | 92338C103 |
| AMGN | Amgen | 3,802 | $1.338M | 1.1% | $351.85 | $252.33 | +39.4% | COM | 031162100 |
| V | Visa | 4,402 | $1.33M | 1.1% | $302.24 | $339.89 | -11.1% | COM | 92826C839 |
| SHW | The Sherwin-Williams Company | 4,106 | $1.316M | 1.1% | $320.55 | $343.52 | -6.7% | COM | 824348106 |
| SNPS | Synopsys | 3,254 | $1.29M | 1.1% | $396.48 | $402.09 | -1.4% | COM | 871607107 |
| LMT | Lockheed Martin Corporation | 2,065 | $1.248M | 1.1% | $604.39 | $387.07 | +56.1% | COM | 539830109 |
| DE | Deere & Company | 2,185 | $1.231M | 1.1% | $563.30 | $342.43 | +64.5% | COM | 244199105 |
| WM | Waste Management Inc | 5,139 | $1.181M | 1.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| AFL | Aflac | 10,691 | $1.173M | 1.0% | $109.71 | $52.98 | +107.1% | COM | 001055102 |
| — | Fabrinet | 2,183 | $1.138M | 1.0% | $521.52 | $131.85 | — | COM | g3323l100 |
| PANW | Palo Alto Networks, Inc. | 7,078 | $1.135M | 1.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| GLW | Corning, Inc. | 7,911 | $1.076M | 0.9% | $135.97 | $40.86 | +232.8% | COM | 219350105 |
| ECL | Ecolab | 3,981 | $1.059M | 0.9% | $266.02 | $202.54 | +31.3% | COM | 278865100 |
| ADSK | Autodesk | 3,466 | $830K | 0.7% | $239.40 | $271.89 | -11.9% | COM | 052769106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 12,886 | $754K | 0.6% | $58.54 | $58.22 | +0.6% | FI ETF | 92206C102 |
| — | Broadcom | 2,338 | $724K | 0.6% | $309.51 | $220.37 | — | COM | 11135f101 |
| VTWO | Vanguard Russell 2000 ETF | 6,954 | $697K | 0.6% | $100.17 | $89.10 | +12.4% | COM | 92206C664 |
| VTV | Vanguard Value Index Fund ETF | 3,276 | $643K | 0.6% | $196.20 | $172.78 | +13.6% | COM | 922908744 |
| CMI | Cummins | 987 | $531K | 0.5% | $538.02 | $222.80 | +141.5% | COM | 231021106 |
| GOOG | Alphabet Inc. Class C | 1,842 | $528K | 0.5% | $286.86 | $164.89 | +74.0% | COM | 02079K107 |
| VT | Vanguard Total World ETF | 3,800 | $526K | 0.4% | $138.32 | $127.55 | +8.4% | COM | 922042742 |
| — | Zscaler | 3,682 | $517K | 0.4% | $140.29 | $166.12 | — | COM | 98980g102 |
| EFA | iShares MSCI EAFE ETF | 5,281 | $513K | 0.4% | $97.13 | $78.15 | +24.3% | COM | 464287465 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF | 1,128 | $460K | 0.4% | $407.69 * | $60.14 | +13.0% | COM | 921932505 |
| SCHB | Schwab U.S. Broad Market ETF | 10,167 | $255K | 0.2% | $25.10 | $21.63 | +16.0% | COM | 808524102 |
| IVW | iShares S&P 500 Growth ETF | 1,937 | $219K | 0.2% | $113.11 | $76.82 | +47.2% | COM | 464287309 |
| IWD | iShares Russell 1000 Value ETF | 742 | $159K | 0.1% | $213.67 | $163.02 | +31.1% | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 558 | $138K | 0.1% | $248.00 | $216.78 | +14.4% | COM | 464287655 |
| CAT | Caterpillar | 88 | $62,344 | 0.1% | $708.45 | $186.69 | +279.5% | COM | 149123101 |
| MSFT | Microsoft Corporation | 105 | $38,868 | 0.0% | $370.17 | $340.65 | +8.7% | COM | 594918104 |
| ACWI | iShares MSCI ACWI ETF | 230 | $31,759 | 0.0% | $138.08 | $103.10 | +34.2% | COM | 464288257 |
| — | SPDR S&P 500 ETF | 39 | $25,363 | 0.0% | $650.33 | $382.43 | — | COM | 78462f103 |
| ED | Consolidated Edison | 222 | $25,126 | 0.0% | $113.18 | $68.08 | +66.2% | COM | 209115104 |
| — | 3M Company | 165 | $23,963 | 0.0% | $145.23 | $119.92 | — | COM | 88579y101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,004 | $23,413 | 0.0% | $23.32 | $23.48 | -0.7% | FI ETF | 78468R606 |
| IVE | iShares S&P 500 Value ETF | 95 | $20,059 | 0.0% | $211.15 | $153.85 | +37.2% | COM | 464287408 |
| IVV | iShares Core S&P 500 ETF | 24 | $15,677 | 0.0% | $653.21 | $461.28 | +41.6% | COM | 464287200 |
| UPS | United Parcel Service | 129 | $12,691 | 0.0% | $98.38 | $168.57 | -41.6% | COM | 911312106 |
| LEU | Centrus Energy Corp | 66 | $11,457 | 0.0% | $173.59 | $232.74 | -25.4% | COM | 15643U104 |
| — | Rivian Automotive, Inc. | 723 | $10,881 | 0.0% | $15.05 | $11.51 | — | COM | 76954a103 |
| HSBC | HSBC Holdings plc | 120 | $9,899 | 0.0% | $82.49 | $55.70 | +48.1% | COM | 404280406 |
| IWS | iShares Russell Mid Cap Value ETF | 55 | $8,016 | 0.0% | $145.75 | $105.34 | +38.4% | COM | 464287473 |
| SCHX | SCHWAB US LARGE CAP ETF | 290 | $7,436 | 0.0% | $25.64 | $24.52 | +4.6% | COM | 808524201 |
| SCHK | Schwab 1000 Index ETF | 236 | $7,394 | 0.0% | $31.33 | $29.23 | +7.2% | COM | 808524722 |
| INTC | Intel Corporation | 156 | $6,884 | 0.0% | $44.13 | $24.60 | +79.4% | COM | 458140100 |
| EEM | iShares MSCI Emerging Markets ETF | 101 | $5,736 | 0.0% | $56.79 | $48.06 | +18.2% | COM | 464287234 |
| SCHG | Schwab US Large Cap Growth ETF | 187 | $5,447 | 0.0% | $29.13 | $28.30 | +2.9% | COM | 808524300 |
| SCHF | Schwab International Equity ETF | 212 | $5,247 | 0.0% | $24.75 | $23.73 | +4.3% | COM | 808524805 |
| AWK | American Water Works Co Inc | 34 | $4,627 | 0.0% | $136.09 | $132.13 | +3.0% | COM | 030420103 |
| OPEN | Opendoor Technologies Inc. | 890 | $4,165 | 0.0% | $4.68 | $3.06 | +52.7% | COM | 683712103 |
| UNP | Union Pacific Corporation | 12 | $2,911 | 0.0% | $242.58 | $244.85 | -0.9% | COM | 907818108 |
| NFLX | Netflix, Inc. | 29 | $2,788 | 0.0% | $96.14 | $94.89 | +1.3% | COM | 64110L106 |
| SOLV | Solventum Corp | 41 | $2,677 | 0.0% | $65.29 | $60.70 | +7.6% | COM | 83444M101 |
| ROKU | Roku, Inc. | 27 | $2,555 | 0.0% | $94.63 | $68.89 | +37.4% | COM | 77543R102 |
| FNDB | Schwab Fundamental US Broad Market ETF | 92 | $2,502 | 0.0% | $27.20 | $27.69 | -1.8% | COM | 808524789 |
| CRWV | CoreWeave, Inc. | 27 | $2,092 | 0.0% | $77.48 | $101.82 | -23.9% | COM | 21873S108 |
| ORCL | Oracle Corporation | 14 | $2,060 | 0.0% | $147.14 | $189.48 | -22.4% | COM | 68389X105 |
| MU | Micron Technology, Inc. | 6 | $2,027 | 0.0% | $337.83 | $103.16 | +227.5% | COM | 595112103 |
| — | Tesla, Inc. | 5 | $1,859 | 0.0% | $371.80 | $175.80 | — | COM | 88160r101 |
| VRT | Vertiv Holdings Co | 6 | $1,503 | 0.0% | $250.50 | $104.99 | +138.7% | COM | 92537N108 |
| IGV | iShares Expanded Tech-Software ETF | 18 | $1,441 | 0.0% | $80.06 | $88.52 | -9.6% | COM | 464287515 |
| TTD | The Trade Desk Inc Class A | 50 | $1,135 | 0.0% | $22.70 | $65.04 | -65.1% | COM | 88339J105 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 11 | $1,077 | 0.0% | $97.91 | $106.01 | -7.6% | COM | 78464A409 |
| MOH | Molina Healthcare, Inc. | 8 | $1,066 | 0.0% | $133.25 | $159.17 | -16.3% | COM | 60855R100 |
| CNC | Centene Corporation | 30 | $982 | 0.0% | $32.73 | $32.61 | +0.4% | COM | 15135B101 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 12 | $918 | 0.0% | $76.50 | $72.51 | +5.6% | COM | 78464A854 |
| IMSR | Terrestrial Energy Inc | 150 | $901 | 0.0% | $6.01 | $6.06 | — | COM | 881454102 |
| FNDF | Schwab Fundamental Intl Equity ETF | 18 | $881 | 0.0% | $48.94 | $48.99 | -0.1% | COM | 808524755 |
| PINS | Pinterest, Inc. | 45 | $825 | 0.0% | $18.33 | $20.87 | -12.1% | COM | 72352L106 |
| — | CrowdStrike Holdings, Inc. | 2 | $781 | 0.0% | $390.50 | $390.50 | — | COM | 22788c105 |
| LYFT | Lyft, Inc. | 55 | $732 | 0.0% | $13.31 | $15.48 | -14.1% | COM | 55087P104 |
| SAIL | SailPoint, Inc. | 55 | $728 | 0.0% | $13.24 | $19.45 | -31.9% | COM | 78781J109 |
| QQQM | Invesco NASDAQ 100 ETF | 3 | $713 | 0.0% | $237.67 | $204.76 | +16.0% | COM | 46138G649 |
| DAL | Delta Airlines | 10 | $665 | 0.0% | $66.50 | $49.91 | +33.2% | COM | 247361702 |
| TMUS | T-Mobile US, Inc. | 3 | $630 | 0.0% | $210.00 | $205.46 | +2.2% | COM | 872590104 |
| AUR | Aurora Innovation Inc | 130 | $536 | 0.0% | $4.12 | $4.58 | -10.0% | COM | 051774107 |
| SOFI | SoFi Technologies, Inc. | 20 | $318 | 0.0% | $15.90 | $21.08 | -24.7% | COM | 83406F102 |
| — | Beyond Meat, Inc. | 250 | $175 | 0.0% | $0.70 | $0.82 | — | COM | 08862e109 |
| FNDE | Schwab Fundamental EM Equity ETF | 1 | $38 | 0.0% | $38.00 | $38.56 | -0.8% | COM | 808524730 |