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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 344,156 | $21.71M | 18.6% | $63.08 * | $10.37 | +1.4% | ETF | 808524201 |
| VV | Vanguard Large Cap | 102,143 | $12.38M | 10.6% | $121.21 | $119.50 | +1.4% | ETF | 922908637 |
| CWI | Spdr Msci Acwi Ex-Us | 306,749 | $11.92M | 10.2% | $38.85 * | $25.70 | +0.8% | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 324,050 | $10.92M | 9.3% | $33.71 * | $17.00 | -0.9% | ETF | 808524805 |
| FNDF | Sch Fnd Intl Lg Etf | 346,089 | $10.38M | 8.9% | $29.98 | $30.27 | -0.9% | ETF | 808524755 |
| VUG | Vanguard Growth Etf | 45,972 | $6.523M | 5.6% | $141.88 * | $23.08 | +2.5% | ETF | 922908736 |
| SCHG | Schwab US Large Cap | 90,955 | $6.522M | 5.6% | $71.71 * | $8.65 | +3.7% | ETF | 808524300 |
| SCHO | Sch St US Trsr Etf | 127,243 | $6.342M | 5.4% | $49.84 * | $25.10 | -0.7% | ETF | 808524862 |
| IWM | Ishares Tr Russell 2000 | 35,889 | $5.449M | 4.7% | $151.83 | $150.30 | +1.0% | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 29,167 | $4.283M | 3.7% | $146.86 | $144.81 | +1.4% | ETF | 464287622 |
| IJR | Ishares Tr S&P Smallcap | 48,486 | $3.734M | 3.2% | $77.01 | $75.70 | +1.7% | ETF | 464287804 |
| SCHA | Schwab US SC ETF | 49,943 | $3.453M | 3.0% | $69.13 * | $17.12 | +1.0% | ETF | 808524607 |
| IVV | CEF Ishares Tr Funds | 8,449 | $2.242M | 1.9% | $265.37 | $263.46 | +0.7% | ETF | 464287200 |
| EFA | Ishares Tr Msci Eafe Fd | 31,864 | $2.22M | 1.9% | $69.68 | $69.53 | +0.2% | ETF | 464287465 |
| IJH | Ishares Tr S&P Midcap 400 | 11,378 | $2.134M | 1.8% | $187.57 * | $36.98 | +1.4% | ETF | 464287507 |
| IVE | Ishares Tr S&P 500 Barra | 15,380 | $1.682M | 1.4% | $109.34 | $110.79 | -1.3% | ETF | 464287408 |
| FNDX | Sch Fnd US Lg Etf | 19,427 | $706K | 0.6% | $36.34 * | $12.07 | +0.3% | ETF | 808524771 |
| SCHV | Schw US Lcap Val Etf | 10,676 | $564K | 0.5% | $52.84 * | $17.79 | -1.0% | ETF | 808524409 |
| VOO | Vanguard S&P 500 Etf New | 2,090 | $506K | 0.4% | $242.08 | $239.00 | +1.3% | ETF | 922908363 |
| IJS | Ishares S&P Smallcap | 3,198 | $482K | 0.4% | $150.84 * | $75.91 | -0.6% | ETF | 464287879 |
| VEA | Vanguard Msci Eafe Etf | 8,514 | $377K | 0.3% | $44.25 | $44.18 | +0.2% | ETF | 921943858 |
| SCHZ | Sch US Agg Bnd Etf | 6,434 | $328K | 0.3% | $51.02 * | $26.09 | -2.2% | ETF | 808524839 |
| BA | Amazon Com Inc | 284 | $274K | 0.2% | $966.44 * | $257.40 | +22.0% | COM | 097023105 |
| VXUS | Vanguard Total Interntl | 4,289 | $243K | 0.2% | $56.55 | $57.90 | -2.3% | ETF | 921909768 |
| AAPL | Apple Computer Inc | 1,305 | $219K | 0.2% | $167.78 * | $39.08 | +0.9% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 3,036 | $194K | 0.2% | $63.79 * | $10.48 | +1.4% | ETF | 808524102 |
| TSLA | Tesla Motors Inc | 508 | $135K | 0.1% | $266.13 * | $21.75 | -18.4% | COM | 88160R101 |
| CRM | Salesforce Com | 1,121 | $130K | 0.1% | $116.30 | $100.69 | +14.1% | COM | 79466L302 |
| — | Celgene Corp | 1,400 | $125K | 0.1% | $89.21 | $104.36 | — | COM | 151020104 |
| SHV | Ishares Tr Lehman Bd Fd | 801 | $88,406 | 0.1% | $110.37 | $110.29 | +0.1% | ETF | 464288679 |
| IWR | Ishares Russell Midcap | 310 | $63,996 | 0.1% | $206.44 * | $50.75 | +1.7% | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $62,137 | 0.1% | $84.54 | $86.48 | -2.2% | ETF | 97717W406 |
| — | Google Inc Class A | 52 | $53,931 | 0.0% | $1037.13 | $1037.13 | — | COM | 38259P508 |
| GOOG | Google Inc Class C | 52 | $53,653 | 0.0% | $1031.79 * | $50.52 | +1.4% | COM | 02079K107 |
| SMAWF | Siemens A G New Ord | 360 | $45,833 | 0.0% | $127.31 * | $108.94 | -6.9% | COM | D69671218 |
| IEFA | Ishares Core Msci Eafe | 635 | $41,834 | 0.0% | $65.88 | $65.20 | +1.0% | ETF | 46432F842 |
| DHR | Danaher Corp Del | 392 | $38,381 | 0.0% | $97.91 * | $78.23 | +7.1% | COM | 235851102 |
| ABM | A B M Industries Inc | 1,002 | $33,547 | 0.0% | $33.48 * | $34.98 | -18.6% | COM | 000957100 |
| META | Facebook Inc | 200 | $31,958 | 0.0% | $159.79 | $175.52 | -9.6% | COM | 30303M102 |
| PG | Procter & Gamble Co | 357 | $28,303 | 0.0% | $79.28 * | $72.65 | -11.0% | COM | 742718109 |
| QRVO | Qorvo Inc | 262 | $18,458 | 0.0% | $70.45 | $72.88 | -3.3% | COM | 74736K101 |
| FTV | Fortive Corporation | 218 | $16,899 | 0.0% | $77.52 * | $44.30 | +6.9% | COM | 34959J108 |
| — | Powershares Buyback | 285 | $16,225 | 0.0% | $56.93 | $59.01 | — | ETF | 73935X286 |
| BWXT | B W X Technologies I | 159 | $10,101 | 0.0% | $63.53 * | $54.59 | +5.7% | COM | 05605H100 |
| CCL | Carnival Corp | 121 | $7,956 | 0.0% | $65.75 * | $60.75 | +0.0% | COM | 143658300 |
| — | Discover Financial S | 99 | $7,121 | 0.0% | $71.93 | $76.92 | — | COM | 254709108 |
| SCHE | Schw Emg Mkt Eq Etf | 244 | $7,003 | 0.0% | $28.70 | $27.57 | +4.1% | ETF | 808524706 |
| — | Blackrock 2022 Global In | 730 | $6,928 | 0.0% | $9.49 | $9.80 | — | ETF | 09258P104 |
| BIV | Vanguard Intermediate | 64 | $5,196 | 0.0% | $81.19 | $84.28 | -3.0% | ETF | 921937819 |
| GBX | Greenbrier Co | 100 | $5,025 | 0.0% | $50.25 * | $39.33 | +0.8% | COM | 393657101 |
| CMCSA | Comcast Corp New Cl A | 134 | $4,579 | 0.0% | $34.17 * | $30.68 | -8.7% | COM | 20030N101 |
| MDT | Medtronic Inc | 35 | $2,808 | 0.0% | $80.23 * | $64.98 | +1.3% | COM | G5960L103 |
| — | Advent/Claymore Enhanced | 333 | $2,637 | 0.0% | $7.92 | $8.33 | — | COM | 00765E104 |
| — | Mcdermott Intl Inc | 318 | $1,937 | 0.0% | $6.09 | $6.58 | — | COM | 580037109 |
| SPY | SPDR Trust Unit SR | 7 | $1,842 | 0.0% | $263.14 | $260.05 | +1.2% | ETF | 78462F103 |
| ENB | Enbridge Inc | 57 | $1,794 | 0.0% | $31.47 * | $23.31 | -16.4% | COM | 29250N105 |
| BSV | Vanguard Short-Term Bond | 11 | $871 | 0.0% | $79.18 | $79.46 | -1.3% | ETF | 921937827 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $162.60 * | $154.45 | +9.6% | COM | 22160K105 |
| — | Liberty All Star Eq Fd | 97 | $595 | 0.0% | $6.13 | $6.13 | — | COM | 530158104 |
| — | Isoray Inc | 222 | $93 | 0.0% | $0.42 | $0.40 | — | COM | 46489V104 |
| — | Brush Engineered Materials Inc (Holding Co) | 18 | $79 | 0.0% | $4.39 | $5.68 | — | COM | 117421107 |
| — | Pareteum Corporation | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 69946T207 |
| VOQP | Vioquest Pharma Inc New | 19 | $0 | 0.0% | $0.00 | $0.01 | +2.6% | COM | 927625202 |