Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $124M (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 | 444,901 | $44.04M | 35.6% | $98.98 | $105.55 | -6.2% | FI ETF | 464287226 |
| VOO | Vanguard S&P 500 ETF | 7,049 | $4.841M | 3.9% | $686.81 | $463.62 | +48.1% | COM | 922908363 |
| — | Vanguard Russell 3000 ETF | 13,549 | $4.49M | 3.6% | $331.43 | $190.37 | — | COM | 92206c599 |
| VEA | Vanguard Developed Markets ETF | 48,690 | $3.469M | 2.8% | $71.25 | $53.48 | +33.2% | COM | 921943858 |
| MBB | iShares MBS ETF | 27,957 | $2.642M | 2.1% | $94.52 | $99.04 | -4.6% | FI ETF | 464288588 |
| RSG | Republic Services | 11,749 | $2.503M | 2.0% | $213.08 | $148.24 | +43.7% | COM | 760759100 |
| DHR | Danaher Corporation | 12,896 | $2.456M | 2.0% | $190.48 | $239.93 | -20.6% | COM | 235851102 |
| PWR | Quanta Services, Inc. | 3,150 | $2.268M | 1.8% | $720.04 | $227.45 | +216.6% | COM | 74762E102 |
| UNH | United Health Group | 5,176 | $2.151M | 1.7% | $415.63 | $392.17 | +6.0% | COM | 91324P102 |
| VWO | Vanguard Emerging Markets ETF | 32,822 | $1.959M | 1.6% | $59.69 | $46.22 | +29.1% | COM | 922042858 |
| V | Visa | 5,699 | $1.955M | 1.6% | $343.09 | $335.60 | +2.2% | COM | 92826C839 |
| XYZ | Block, Inc. | 25,475 | $1.936M | 1.6% | $76.00 | $74.04 | +2.6% | COM | 852234103 |
| ELV | Elevance Health | 5,006 | $1.936M | 1.6% | $386.73 | $391.81 | -1.3% | COM | 036752103 |
| TMO | Thermo Fisher Scientific | 3,788 | $1.899M | 1.5% | $501.36 | $560.69 | -10.6% | COM | 883556102 |
| SYK | Stryker Corporation | 6,007 | $1.891M | 1.5% | $314.84 | $313.13 | +0.5% | COM | 863667101 |
| WM | Waste Management Inc | 8,198 | $1.827M | 1.5% | $222.88 | $226.96 | -1.8% | COM | 94106L109 |
| MSFT | Microsoft Corporation | 4,689 | $1.749M | 1.4% | $373.02 | $403.17 | -7.5% | COM | 594918104 |
| SHW | The Sherwin-Williams Company | 5,071 | $1.746M | 1.4% | $344.32 | $338.94 | +1.6% | COM | 824348106 |
| MELI | MercadoLibre, Inc. | 1,015 | $1.723M | 1.4% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| APD | Air Products and Chemicals | 5,663 | $1.66M | 1.3% | $293.18 | $261.95 | +11.9% | COM | 009158106 |
| — | Eaton | 3,892 | $1.658M | 1.3% | $426.12 | $292.45 | — | COM | g29183103 |
| BA | The Boeing Company | 7,659 | $1.658M | 1.3% | $216.47 | $197.36 | +9.7% | COM | 097023105 |
| CB | Chubb | 4,807 | $1.638M | 1.3% | $340.74 | $204.95 | +66.3% | COM | H1467J104 |
| — | Edwards Lifesciences Corporati | 18,076 | $1.635M | 1.3% | $90.46 | $75.36 | — | COM | 28176e108 |
| — | Garmin | 6,390 | $1.518M | 1.2% | $237.54 | $202.85 | — | COM | h2906t109 |
| SBUX | Starbucks Corporation | 14,839 | $1.516M | 1.2% | $102.19 | $87.85 | +16.3% | COM | 855244109 |
| HUBB | Hubbell Incorporated | 2,779 | $1.454M | 1.2% | $523.20 | $358.17 | +46.1% | COM | 443510607 |
| ORLY | O'Reilly Automotive | 15,614 | $1.438M | 1.2% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| MSCI | MSCI Inc. | 2,477 | $1.387M | 1.1% | $560.04 | $561.73 | -0.3% | COM | 55354G100 |
| DE | Deere & Company | 2,172 | $1.378M | 1.1% | $634.33 | $342.43 | +85.2% | COM | 244199105 |
| AMGN | Amgen | 3,755 | $1.36M | 1.1% | $362.12 | $252.33 | +43.5% | COM | 031162100 |
| PANW | Palo Alto Networks, Inc. | 3,883 | $1.324M | 1.1% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| AFL | Aflac | 10,536 | $1.235M | 1.0% | $117.25 | $52.98 | +121.3% | COM | 001055102 |
| — | Fortinet | 7,517 | $1.155M | 0.9% | $153.62 | $64.91 | — | COM | 34959e109 |
| SNPS | Synopsys | 2,475 | $1.104M | 0.9% | $446.07 | $402.09 | +10.9% | COM | 871607107 |
| ECL | Ecolab | 3,944 | $1.099M | 0.9% | $278.61 | $202.54 | +37.6% | COM | 278865100 |
| LMT | Lockheed Martin Corporation | 2,025 | $1.032M | 0.8% | $509.46 | $387.07 | +31.6% | COM | 539830109 |
| CVX | CHEVRON CORP | 5,933 | $983K | 0.8% | $165.76 | $138.99 | +19.3% | COM | 166764100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 16,284 | $948K | 0.8% | $58.20 | $58.23 | -0.1% | FI ETF | 92206C102 |
| — | Salesforce | 5,996 | $939K | 0.8% | $156.66 | $201.12 | — | COM | 79466l302 |
| VTWO | Vanguard Russell 2000 ETF | 7,194 | $873K | 0.7% | $121.42 | $89.92 | +35.0% | COM | 92206C664 |
| — | Broadcom | 2,218 | $838K | 0.7% | $377.75 | $220.37 | — | COM | 11135f101 |
| VTV | Vanguard Value Index Fund ETF | 3,492 | $761K | 0.6% | $217.93 | $175.01 | +24.5% | COM | 922908744 |
| ADSK | Autodesk | 3,882 | $755K | 0.6% | $194.42 | $267.23 | -27.2% | COM | 052769106 |
| CMI | Cummins | 968 | $690K | 0.6% | $713.21 | $222.80 | +220.1% | COM | 231021106 |
| VT | Vanguard Total World ETF | 4,019 | $631K | 0.5% | $156.95 | $128.91 | +21.8% | COM | 922042742 |
| INTU | Intuit | 2,413 | $630K | 0.5% | $261.00 | $526.27 | -50.4% | COM | 461202103 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF | 6,984 | $577K | 0.5% | $82.62 | $76.26 | +8.3% | COM | 921932505 |
| EFA | iShares MSCI EAFE ETF | 5,223 | $543K | 0.4% | $103.88 | $78.15 | +32.9% | COM | 464287465 |
| — | Zscaler | 3,644 | $514K | 0.4% | $141.15 | $166.12 | — | COM | 98980g102 |
| SCHB | Schwab U.S. Broad Market ETF | 10,344 | $300K | 0.2% | $28.96 | $21.74 | +33.2% | COM | 808524102 |
| IVW | iShares S&P 500 Growth ETF | 1,889 | $260K | 0.2% | $137.53 | $76.82 | +79.0% | COM | 464287309 |
| IWD | iShares Russell 1000 Value ETF | 736 | $178K | 0.1% | $242.43 | $163.02 | +48.7% | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 553 | $166K | 0.1% | $300.45 | $216.78 | +38.6% | COM | 464287655 |
| CAT | Caterpillar | 88 | $93,711 | 0.1% | $1064.90 | $186.69 | +470.4% | COM | 149123101 |
| ACWI | iShares MSCI ACWI ETF | 230 | $36,028 | 0.0% | $156.64 | $103.10 | +52.3% | COM | 464288257 |
| — | SPDR S&P 500 ETF | 39 | $29,124 | 0.0% | $746.77 | $382.43 | — | COM | 78462f103 |
| — | 3M Company | 165 | $26,715 | 0.0% | $161.91 | $119.92 | — | COM | 88579y101 |
| ED | Consolidated Edison | 222 | $24,560 | 0.0% | $110.63 | $68.08 | +62.5% | COM | 209115104 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,004 | $23,534 | 0.0% | $23.44 | $23.48 | -0.2% | FI ETF | 78468R606 |
| IVE | iShares S&P 500 Value ETF | 95 | $21,571 | 0.0% | $227.06 | $153.85 | +47.6% | COM | 464287408 |
| IVV | iShares Core S&P 500 ETF | 24 | $17,973 | 0.0% | $748.88 | $461.28 | +62.4% | COM | 464287200 |
| VEU | Vanguard FTSE All-World ex-US ETF | 211 | $17,671 | 0.0% | $83.75 | $81.73 | +2.5% | COM | 922042775 |
| UPS | United Parcel Service | 129 | $13,868 | 0.0% | $107.50 | $168.57 | -36.2% | COM | 911312106 |
| — | Rivian Automotive, Inc. | 748 | $12,978 | 0.0% | $17.35 | $11.70 | — | COM | 76954a103 |
| IWS | iShares Russell Mid Cap Value ETF | 55 | $9,053 | 0.0% | $164.60 | $105.34 | +56.3% | COM | 464287473 |
| SCHX | SCHWAB US LARGE CAP ETF | 290 | $8,535 | 0.0% | $29.43 | $24.52 | +20.0% | COM | 808524201 |
| SCHK | Schwab 1000 Index ETF | 236 | $8,510 | 0.0% | $36.06 | $29.23 | +23.4% | COM | 808524722 |
| INTC | Intel Corporation | 60 | $8,378 | 0.0% | $139.63 | $24.60 | +467.5% | COM | 458140100 |
| EEM | iShares MSCI Emerging Markets ETF | 101 | $6,909 | 0.0% | $68.41 | $48.06 | +42.3% | COM | 464287234 |
| SCHG | Schwab US Large Cap Growth ETF | 187 | $6,328 | 0.0% | $33.84 | $28.30 | +19.6% | COM | 808524300 |
| SCHF | Schwab International Equity ETF | 212 | $5,872 | 0.0% | $27.70 | $23.73 | +16.7% | COM | 808524805 |
| VLTO | Veralto Corporation | 48 | $4,257 | 0.0% | $88.69 | $92.59 | -4.2% | COM | 92338C103 |
| FNDB | Schwab Fundamental US Broad Market ETF | 139 | $4,234 | 0.0% | $30.46 | $28.30 | +7.6% | COM | 808524789 |
| OPEN | Opendoor Technologies Inc. | 915 | $4,227 | 0.0% | $4.62 | $3.11 | +48.5% | COM | 683712103 |
| SOLV | Solventum Corp | 41 | $3,163 | 0.0% | $77.15 | $60.70 | +27.1% | COM | 83444M101 |
| ADBE | Adobe Inc. | 14 | $2,870 | 0.0% | $205.00 | $236.90 | -13.5% | COM | 00724F101 |
| MU | Micron Technology, Inc. | 2 | $2,309 | 0.0% | $1154.50 | $103.16 | +1018.9% | COM | 595112103 |
| ROKU | Roku, Inc. | 15 | $2,072 | 0.0% | $138.13 | $68.89 | +100.5% | COM | 77543R102 |
| NFLX | Netflix, Inc. | 29 | $2,071 | 0.0% | $71.41 | $94.89 | -24.8% | COM | 64110L106 |
| IGV | iShares Expanded Tech-Software ETF | 21 | $1,903 | 0.0% | $90.62 | $88.58 | +2.3% | COM | 464287515 |
| SOFI | SoFi Technologies, Inc. | 100 | $1,793 | 0.0% | $17.93 | $17.77 | +0.9% | COM | 83406F102 |
| ORCL | Oracle Corporation | 12 | $1,759 | 0.0% | $146.58 | $189.48 | -22.7% | COM | 68389X105 |
| — | Tesla, Inc. | 4 | $1,682 | 0.0% | $420.50 | $175.80 | — | COM | 88160r101 |
| CNC | Centene Corporation | 25 | $1,605 | 0.0% | $64.20 | $32.61 | +96.8% | COM | 15135B101 |
| FNDF | Schwab Fundamental Intl Equity ETF | 28 | $1,477 | 0.0% | $52.75 | $50.26 | +5.0% | COM | 808524755 |
| SAIL | SailPoint, Inc. | 100 | $1,464 | 0.0% | $14.64 | $16.83 | -13.0% | COM | 78781J109 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 11 | $1,309 | 0.0% | $119.00 | $106.01 | +12.2% | COM | 78464A409 |
| PINS | Pinterest, Inc. | 55 | $1,157 | 0.0% | $21.04 | $20.73 | +1.4% | COM | 72352L106 |
| MOH | Molina Healthcare, Inc. | 5 | $1,144 | 0.0% | $228.80 | $159.17 | +43.7% | COM | 60855R100 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 12 | $1,055 | 0.0% | $87.92 | $72.51 | +21.2% | COM | 78464A854 |
| LYFT | Lyft, Inc. | 70 | $1,023 | 0.0% | $14.61 | $15.16 | -3.6% | COM | 55087P104 |
| VRT | Vertiv Holdings Co | 3 | $1,004 | 0.0% | $334.67 | $104.99 | +218.9% | COM | 92537N108 |
| TTD | The Trade Desk Inc Class A | 55 | $994 | 0.0% | $18.07 | $61.06 | -70.4% | COM | 88339J105 |
| — | CrowdStrike Holdings, Inc. | 1 | $763 | 0.0% | $763.00 | $390.50 | — | COM | 22788c105 |
| QQQM | Invesco NASDAQ 100 ETF | 2 | $606 | 0.0% | $303.00 | $204.76 | +48.0% | COM | 46138G649 |
| — | Beyond Meat, Inc. | 250 | $188 | 0.0% | $0.75 | $0.82 | — | COM | 08862e109 |
| GEMI | Gemini Space Station, Inc. | 40 | $170 | 0.0% | $4.25 | $4.71 | -9.5% | COM | 36866J105 |
| NASA | Tema Space Innovators ETF | 5 | $152 | 0.0% | $30.40 | $31.95 | -4.9% | COM | 87975E776 |
| FNDE | Schwab Fundamental EM Equity ETF | 2 | $79 | 0.0% | $39.50 | $39.50 | +0.5% | COM | 808524730 |