Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 344,156 | $21.71M | 18.6% | $63.76 | — | ETF | 808524201 |
| VV | Vanguard Large Cap | 102,143 | $12.38M | 10.6% | $122.58 | — | ETF | 922908637 |
| CWI | Spdr Msci Acwi Ex-Us | 306,749 | $11.92M | 10.2% | $39.00 | — | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 324,050 | $10.92M | 9.3% | $34.07 | — | ETF | 808524805 |
| FNDF | Sch Fnd Intl Lg Etf | 346,089 | $10.38M | 8.9% | $30.39 | — | ETF | 808524755 |
| VUG | Vanguard Growth Etf | 45,972 | $6.523M | 5.6% | $140.76 | — | ETF | 922908736 |
| SCHG | Schwab US Large Cap | 90,955 | $6.522M | 5.6% | $70.80 | — | ETF | 808524300 |
| SCHO | Sch St US Trsr Etf | 127,243 | $6.342M | 5.4% | $50.03 | — | ETF | 808524862 |
| IWM | Ishares Tr Russell 2000 | 35,889 | $5.449M | 4.7% | $152.45 | — | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 29,167 | $4.283M | 3.7% | $148.61 | — | ETF | 464287622 |
| IJR | Ishares Tr S&P Smallcap | 48,486 | $3.734M | 3.2% | $76.84 | — | ETF | 464287804 |
| SCHA | Schwab US SC ETF | 49,943 | $3.453M | 3.0% | $69.74 | — | ETF | 808524607 |
| IVV | CEF Ishares Tr Funds | 8,449 | $2.242M | 1.9% | $268.43 | — | ETF | 464287200 |
| EFA | Ishares Tr Msci Eafe Fd | 31,864 | $2.22M | 1.9% | $70.31 | — | ETF | 464287465 |
| IJH | Ishares Tr S&P Midcap 400 | 11,378 | $2.134M | 1.8% | $189.78 | — | ETF | 464287507 |
| IVE | Ishares Tr S&P 500 Barra | 15,380 | $1.682M | 1.4% | $114.24 | — | ETF | 464287408 |
| FNDX | Sch Fnd US Lg Etf | 19,427 | $706K | 0.6% | $37.46 | — | ETF | 808524771 |
| SCHV | Schw US Lcap Val Etf | 10,676 | $564K | 0.5% | $54.67 | — | ETF | 808524409 |
| VOO | Vanguard S&P 500 Etf New | 2,090 | $506K | 0.4% | $245.29 | — | ETF | 922908363 |
| IJS | Ishares S&P Smallcap | 3,198 | $482K | 0.4% | $152.53 | — | ETF | 464287879 |
| VEA | Vanguard Msci Eafe Etf | 8,514 | $377K | 0.3% | $44.86 | — | ETF | 921943858 |
| SCHZ | Sch US Agg Bnd Etf | 6,434 | $328K | 0.3% | $52.04 | — | ETF | 808524839 |
| BA | Amazon Com Inc | 284 | $274K | 0.2% | $257.40 | +25.4% | COM | 097023105 |
| VXUS | Vanguard Total Interntl | 4,289 | $243K | 0.2% | $56.55 | — | ETF | 921909768 |
| AAPL | Apple Computer Inc | 1,305 | $219K | 0.2% | $39.08 | +3.4% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 3,036 | $194K | 0.2% | $64.52 | — | ETF | 808524102 |
| TSLA | Tesla Motors Inc | 508 | $135K | 0.1% | $21.75 | +1.1% | COM | 88160R101 |
| CRM | Salesforce Com | 1,121 | $130K | 0.1% | $100.69 | +12.7% | COM | 79466L302 |
| — | Celgene Corp | 1,400 | $125K | 0.1% | $104.36 | — | COM | 151020104 |
| SHV | Ishares Tr Lehman Bd Fd | 801 | $88,406 | 0.1% | $110.24 | — | ETF | 464288679 |
| IWR | Ishares Russell Midcap | 310 | $63,996 | 0.1% | $208.13 | — | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $62,137 | 0.1% | $88.39 | — | ETF | 97717W406 |
| — | Google Inc Class A | 52 | $53,931 | 0.0% | $1037.13 | — | COM | 38259P508 |
| GOOG | Google Inc Class C | 52 | $53,653 | 0.0% | $50.52 | +8.5% | COM | 02079K107 |
| SMAWF | Siemens A G New Ord | 360 | $45,833 | 0.0% | $108.94 | +1.4% | COM | D69671218 |
| IEFA | Ishares Core Msci Eafe | 635 | $41,834 | 0.0% | $66.09 | — | ETF | 46432F842 |
| DHR | Danaher Corp Del | 392 | $38,381 | 0.0% | $78.23 | +7.7% | COM | 235851102 |
| ABM | A B M Industries Inc | 1,002 | $33,547 | 0.0% | $34.98 | -11.1% | COM | 000957100 |
| META | Facebook Inc | 200 | $31,958 | 0.0% | $175.52 | +1.6% | COM | 30303M102 |
| PG | Procter & Gamble Co | 357 | $28,303 | 0.0% | $72.65 | -6.6% | COM | 742718109 |
| QRVO | Qorvo Inc | 262 | $18,458 | 0.0% | $72.88 | +3.4% | COM | 74736K101 |
| FTV | Fortive Corporation | 218 | $16,899 | 0.0% | $44.30 | +4.0% | COM | 34959J108 |
| — | Powershares Buyback | 285 | $16,225 | 0.0% | $59.01 | — | ETF | 73935X286 |
| BWXT | B W X Technologies I | 159 | $10,101 | 0.0% | $54.59 | +5.3% | COM | 05605H100 |
| CCL | Carnival Corp | 121 | $7,956 | 0.0% | $60.75 | +3.3% | COM | 143658300 |
| — | Discover Financial S | 99 | $7,121 | 0.0% | $76.92 | — | COM | 254709108 |
| SCHE | Schw Emg Mkt Eq Etf | 244 | $7,003 | 0.0% | $27.94 | — | ETF | 808524706 |
| — | Blackrock 2022 Global In | 730 | $6,928 | 0.0% | $9.80 | — | ETF | 09258P104 |
| BIV | Vanguard Intermediate | 64 | $5,196 | 0.0% | $83.23 | — | ETF | 921937819 |
| GBX | Greenbrier Co | 100 | $5,025 | 0.0% | $39.33 | +1.9% | COM | 393657101 |
| CMCSA | Comcast Corp New Cl A | 134 | $4,579 | 0.0% | $30.68 | +3.6% | COM | 20030N101 |
| MDT | Medtronic Inc | 35 | $2,808 | 0.0% | $64.98 | +3.6% | COM | G5960L103 |
| — | Advent/Claymore Enhanced | 333 | $2,637 | 0.0% | $8.33 | — | COM | 00765E104 |
| — | Mcdermott Intl Inc | 318 | $1,937 | 0.0% | $6.58 | — | COM | 580037109 |
| SPY | SPDR Trust Unit SR | 7 | $1,842 | 0.0% | $266.86 | — | ETF | 78462F103 |
| ENB | Enbridge Inc | 57 | $1,794 | 0.0% | $23.31 | -7.7% | COM | 29250N105 |
| BSV | Vanguard Short-Term Bond | 11 | $871 | 0.0% | $79.55 | — | ETF | 921937827 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| — | Liberty All Star Eq Fd | 97 | $595 | 0.0% | $6.13 | — | COM | 530158104 |
| — | Isoray Inc | 222 | $93 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | Brush Engineered Materials Inc (Holding Co) | 18 | $79 | 0.0% | $5.68 | — | COM | 117421107 |
| — | Pareteum Corporation | 1 | $2 | 0.0% | $2.00 | — | COM | 69946T207 |
| VOQP | Vioquest Pharma Inc New | 19 | $0 | 0.0% | $0.01 | +2.6% | COM | 927625202 |