Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $126M (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 | 350,024 | $22.75M | 18.0% | $64.99 * | $10.38 | +4.4% | ETF | 808524201 |
| VV | Vanguard Large Cap | 101,128 | $12.62M | 10.0% | $124.76 | $119.50 | +4.4% | ETF | 922908637 |
| CWI | Spdr Msci Acwi Ex-Us | 308,023 | $11.4M | 9.0% | $37.02 * | $25.70 | -4.0% | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 326,839 | $10.8M | 8.6% | $33.05 * | $17.00 | -2.8% | ETF | 808524805 |
| FNDF | Sch Fnd Intl Lg Etf | 347,753 | $10.27M | 8.1% | $29.54 | $30.27 | -2.4% | ETF | 808524755 |
| SCHG | Schwab US Large Cap | 102,653 | $7.779M | 6.2% | $75.78 * | $8.72 | +8.6% | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 51,765 | $7.755M | 6.1% | $149.81 * | $23.24 | +7.4% | ETF | 922908736 |
| SCHO | Sch St US Trsr Etf | 131,128 | $6.522M | 5.2% | $49.74 * | $25.09 | -0.9% | ETF | 808524862 |
| IWM | Ishares Tr Russell 2000 | 36,238 | $5.935M | 4.7% | $163.77 | $150.30 | +9.0% | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 29,011 | $4.409M | 3.5% | $151.98 | $144.81 | +4.9% | ETF | 464287622 |
| IJR | Ishares Tr S&P Smallcap | 49,430 | $4.125M | 3.3% | $83.46 | $75.81 | +10.1% | ETF | 464287804 |
| SCHA | Schwab US SC ETF | 48,780 | $3.589M | 2.8% | $73.57 * | $17.12 | +7.4% | ETF | 808524607 |
| BA | Amazon Com Inc | 5,709 | $2.409M | 1.9% | $422.04 * | $326.73 | -1.2% | COM | 097023105 |
| IVV | CEF Ishares Tr Funds | 8,282 | $2.261M | 1.8% | $273.05 | $263.46 | +3.6% | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 11,127 | $2.167M | 1.7% | $194.78 * | $36.98 | +5.3% | ETF | 464287507 |
| EFA | Ishares Tr Msci Eafe Fd | 31,771 | $2.128M | 1.7% | $66.97 | $69.53 | -3.7% | ETF | 464287465 |
| IVE | Ishares Tr S&P 500 Barra | 14,806 | $1.631M | 1.3% | $110.13 | $110.79 | -0.6% | ETF | 464287408 |
| META | Facebook Inc | 5,280 | $1.026M | 0.8% | $194.32 | $179.30 | +7.6% | COM | 30303M102 |
| AAPL | Apple Computer Inc | 5,193 | $961K | 0.8% | $185.11 * | $41.83 | +4.5% | COM | 037833100 |
| — | Annaly Capital Mgmt | 55,059 | $567K | 0.4% | $10.29 | $10.29 | — | COM | 035710409 |
| CVX | Chevrontexaco Corp | 4,179 | $528K | 0.4% | $126.43 * | $89.14 | +2.3% | COM | 166764100 |
| IJS | Ishares S&P Smallcap | 3,197 | $522K | 0.4% | $163.27 * | $75.91 | +7.5% | ETF | 464287879 |
| VOO | Vanguard S&P 500 Etf New | 2,090 | $521K | 0.4% | $249.51 | $239.00 | +4.4% | ETF | 922908363 |
| FNDX | Sch Fnd US Lg Etf | 13,380 | $500K | 0.4% | $37.34 * | $12.07 | +3.1% | ETF | 808524771 |
| VEA | Vanguard Msci Eafe Etf | 8,313 | $357K | 0.3% | $42.90 | $44.18 | -2.9% | ETF | 921943858 |
| SCHV | Schw US Lcap Val Etf | 5,484 | $291K | 0.2% | $53.12 * | $17.79 | -0.5% | ETF | 808524409 |
| — | Vector Group Ltd. | 14,924 | $285K | 0.2% | $19.08 | $19.08 | — | COM | 112525100 |
| VXUS | Vanguard Total Interntl | 4,289 | $232K | 0.2% | $54.10 | $57.90 | -6.6% | ETF | 921909768 |
| SCHZ | Sch US Agg Bnd Etf | 4,520 | $229K | 0.2% | $50.64 * | $26.09 | -2.9% | ETF | 808524839 |
| SCHB | Schw US Brd Mkt Etf | 3,015 | $199K | 0.2% | $65.99 * | $10.48 | +4.9% | ETF | 808524102 |
| TSLA | Tesla Motors Inc | 508 | $174K | 0.1% | $342.95 * | $21.75 | +5.1% | COM | 88160R101 |
| OKE | ONEOK Inc. | 2,433 | $170K | 0.1% | $69.84 * | $39.78 | +8.9% | COM | 682680103 |
| CRM | Salesforce Com | 1,121 | $153K | 0.1% | $136.40 | $100.69 | +33.8% | COM | 79466L302 |
| — | Celgene Corp | 1,400 | $111K | 0.1% | $79.42 | $104.36 | — | COM | 151020104 |
| — | Consolidated Communications Holdings | 7,002 | $86,543 | 0.1% | $12.36 | $12.36 | — | COM | 209034107 |
| SHV | Ishares Tr Lehman Bd Fd | 718 | $79,296 | 0.1% | $110.44 | $110.29 | +0.1% | ETF | 464288679 |
| IWR | Ishares Russell Midcap | 310 | $65,763 | 0.1% | $212.14 * | $50.75 | +4.5% | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $63,864 | 0.1% | $86.89 | $86.48 | +0.5% | ETF | 97717W406 |
| — | Google Inc Class A | 52 | $58,718 | 0.0% | $1129.19 | $1037.13 | — | COM | 38259P508 |
| GOOG | Google Inc Class C | 52 | $58,014 | 0.0% | $1115.65 * | $50.52 | +9.6% | COM | 02079K107 |
| — | Invesco Bulletshares | 2,242 | $54,862 | 0.0% | $24.47 | $24.47 | — | ETF | 46138J874 |
| — | Invesco Bulletshares | 2,473 | $49,930 | 0.0% | $20.19 | $20.19 | — | ETF | 46138J866 |
| — | Invesco Bulletshares | 1,923 | $49,911 | 0.0% | $25.95 | $25.95 | — | ETF | 46138J858 |
| SMAWF | Siemens A G New Ord | 360 | $47,589 | 0.0% | $132.19 * | $108.94 | -2.2% | COM | D69671218 |
| — | Invesco Bulletshares | 1,825 | $44,895 | 0.0% | $24.60 | $24.60 | — | ETF | 46138J809 |
| IEFA | Ishares Core Msci Eafe | 635 | $40,240 | 0.0% | $63.37 | $65.20 | -2.8% | ETF | 46432F842 |
| DHR | Danaher Corp Del | 392 | $38,683 | 0.0% | $98.68 * | $78.23 | +8.1% | COM | 235851102 |
| ABM | A B M Industries Inc | 1,002 | $29,238 | 0.0% | $29.18 * | $34.98 | -28.7% | COM | 000957100 |
| PG | Procter & Gamble Co | 357 | $27,867 | 0.0% | $78.06 * | $72.65 | -11.6% | COM | 742718109 |
| QRVO | Qorvo Inc | 262 | $21,005 | 0.0% | $80.17 | $72.88 | +10.0% | COM | 74736K101 |
| — | Invesco Bulletshares | 824 | $19,982 | 0.0% | $24.25 | $24.25 | — | ETF | 46138J601 |
| FTV | Fortive Corporation | 218 | $16,810 | 0.0% | $77.11 * | $44.30 | +6.4% | COM | 34959J108 |
| — | Powershares Buyback | 285 | $16,174 | 0.0% | $56.75 | $59.01 | — | ETF | 73935X286 |
| BWXT | B W X Technologies I | 159 | $9,909 | 0.0% | $62.32 * | $54.59 | +3.9% | COM | 05605H100 |
| CCL | Carnival Corp | 122 | $7,006 | 0.0% | $57.43 * | $60.75 | -11.9% | COM | 143658300 |
| COP | Conocophillips | 100 | $6,962 | 0.0% | $69.62 * | $51.80 | +4.7% | COM | 20825C104 |
| — | Discover Financial S | 98 | $6,900 | 0.0% | $70.41 | $76.92 | — | COM | 254709108 |
| — | Blackrock 2022 Global In | 730 | $6,534 | 0.0% | $8.95 | $9.80 | — | ETF | 09258P104 |
| SCHE | Schw Emg Mkt Eq Etf | 244 | $6,317 | 0.0% | $25.89 | $27.57 | -6.1% | ETF | 808524706 |
| GBX | Greenbrier Co | 100 | $5,275 | 0.0% | $52.75 * | $39.33 | +6.4% | COM | 393657101 |
| CMCSA | Comcast Corp New Cl A | 134 | $4,397 | 0.0% | $32.81 * | $30.68 | -11.9% | COM | 20030N101 |
| MDT | Medtronic Inc | 35 | $2,996 | 0.0% | $85.60 * | $64.98 | +8.1% | COM | G5960L103 |
| — | Advent/Claymore Enhanced | 333 | $2,577 | 0.0% | $7.74 | $8.33 | — | COM | 00765E104 |
| — | Mcdermott Intl Inc | 105 | $2,063 | 0.0% | $19.65 | $6.58 | — | COM | 580037109 |
| ENB | Enbridge Inc | 57 | $2,034 | 0.0% | $35.68 * | $23.31 | -3.7% | COM | 29250N105 |
| SPY | SPDR Trust Unit SR | 7 | $1,899 | 0.0% | $271.29 | $260.05 | +4.3% | ETF | 78462F103 |
| BSV | Vanguard Short-Term Bond | 11 | $873 | 0.0% | $79.36 | $79.46 | -1.6% | ETF | 921937827 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $162.60 * | $154.45 | +21.9% | COM | 22160K105 |
| — | Liberty All Star Eq Fd | 97 | $621 | 0.0% | $6.40 | $6.13 | — | COM | 530158104 |
| — | Isoray Inc | 222 | $100 | 0.0% | $0.45 | $0.40 | — | COM | 46489V104 |
| — | Brush Engineered Materials Inc (Holding Co) | 18 | $43 | 0.0% | $2.39 | $5.68 | — | COM | 117421107 |
| — | Pareteum Corporation | 1 | $3 | 0.0% | $3.00 | $2.00 | — | COM | 69946T207 |
| VOQP | Vioquest Pharma Inc New | 19 | $0 | 0.0% | $0.00 | $0.01 | +79.7% | COM | 927625202 |