Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $129M (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 | 359,096 | $24.98M | 19.4% | $69.56 * | $10.40 | +11.5% | ETF | 808524201 |
| VV | Vanguard Large Cap | 97,805 | $13.06M | 10.1% | $133.51 | $119.50 | +11.7% | ETF | 922908637 |
| CWI | Spdr Msci Acwi Ex-Us | 324,470 | $12.12M | 9.4% | $37.36 * | $25.65 | -2.9% | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 342,057 | $11.47M | 8.9% | $33.53 * | $16.98 | -1.3% | ETF | 808524805 |
| FNDF | Sch Fnd Intl Lg Etf | 369,908 | $11.08M | 8.6% | $29.95 | $30.23 | -0.9% | ETF | 808524755 |
| SCHG | Schwab US Large Cap | 104,331 | $8.557M | 6.7% | $82.02 * | $8.74 | +17.3% | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 52,553 | $8.463M | 6.6% | $161.04 * | $23.28 | +15.3% | ETF | 922908736 |
| SCHO | Sch St US Trsr Etf | 136,208 | $6.752M | 5.2% | $49.57 * | $25.08 | -1.2% | ETF | 808524862 |
| IWM | Ishares Tr Russell 2000 | 37,474 | $6.316M | 4.9% | $168.55 | $150.91 | +11.7% | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 28,461 | $4.602M | 3.6% | $161.71 | $144.81 | +11.7% | ETF | 464287622 |
| IJR | Ishares Tr S&P Smallcap | 51,094 | $4.457M | 3.5% | $87.24 | $76.19 | +14.5% | ETF | 464287804 |
| SCHA | Schwab US SC ETF | 44,684 | $3.404M | 2.6% | $76.17 * | $17.12 | +11.2% | ETF | 808524607 |
| IVV | CEF Ishares Tr Funds | 8,220 | $2.406M | 1.9% | $292.73 | $263.46 | +11.1% | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 10,970 | $2.208M | 1.7% | $201.29 * | $36.98 | +8.9% | ETF | 464287507 |
| EFA | Ishares Tr Msci Eafe Fd | 31,086 | $2.114M | 1.6% | $67.99 | $69.53 | -2.2% | ETF | 464287465 |
| IVE | Ishares Tr S&P 500 Barra | 14,756 | $1.709M | 1.3% | $115.84 | $110.79 | +4.6% | ETF | 464287408 |
| VOO | Vanguard S&P 500 Etf New | 2,090 | $558K | 0.4% | $267.05 | $239.00 | +11.7% | ETF | 922908363 |
| IJS | Ishares S&P Smallcap | 3,197 | $534K | 0.4% | $166.93 * | $75.91 | +10.0% | ETF | 464287879 |
| FNDX | Sch Fnd US Lg Etf | 13,380 | $531K | 0.4% | $39.68 * | $12.07 | +9.6% | ETF | 808524771 |
| BA | Amazon Com Inc | 284 | $370K | 0.3% | $1302.32 * | $326.73 | +10.1% | COM | 097023105 |
| VEA | Vanguard Msci Eafe Etf | 8,313 | $360K | 0.3% | $43.27 | $44.18 | -2.1% | ETF | 921943858 |
| AAPL | Apple Computer Inc | 1,305 | $295K | 0.2% | $225.74 * | $41.83 | +27.8% | COM | 037833100 |
| SCHV | Schw US Lcap Val Etf | 4,592 | $258K | 0.2% | $56.08 * | $17.79 | +5.1% | ETF | 808524409 |
| SCHZ | Sch US Agg Bnd Etf | 4,520 | $227K | 0.2% | $50.25 * | $26.09 | -3.7% | ETF | 808524839 |
| VXUS | Vanguard Total Interntl | 4,046 | $218K | 0.2% | $54.00 | $57.90 | -6.7% | ETF | 921909768 |
| SCHB | Schw US Brd Mkt Etf | 2,841 | $200K | 0.2% | $70.39 * | $10.48 | +11.9% | ETF | 808524102 |
| CRM | Salesforce Com | 1,121 | $178K | 0.1% | $159.03 | $100.69 | +56.0% | COM | 79466L302 |
| TSLA | Tesla Motors Inc | 508 | $135K | 0.1% | $264.77 * | $21.75 | -18.8% | COM | 88160R101 |
| — | Celgene Corp | 1,400 | $125K | 0.1% | $89.49 | $104.36 | — | COM | 151020104 |
| — | Ishares Ibonds Dec | 3,945 | $95,982 | 0.1% | $24.33 | $24.33 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2023 | 3,909 | $94,989 | 0.1% | $24.30 | $24.30 | — | ETF | 46434VAX8 |
| — | Ishares Ibonds Dec | 3,408 | $83,019 | 0.1% | $24.36 | $24.36 | — | ETF | 46434VBK5 |
| SHV | Ishares Tr Lehman Bd Fd | 718 | $79,296 | 0.1% | $110.44 | $110.29 | +0.1% | ETF | 464288679 |
| IWR | Ishares Russell Midcap | 310 | $68,355 | 0.1% | $220.50 * | $50.75 | +8.6% | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $66,466 | 0.1% | $90.43 | $86.48 | +4.6% | ETF | 97717W406 |
| — | Google Inc Class A | 52 | $62,768 | 0.0% | $1207.08 | $1037.13 | — | COM | 38259P508 |
| GOOG | Google Inc Class C | 52 | $62,060 | 0.0% | $1193.46 * | $50.52 | +17.2% | COM | 02079K107 |
| — | Ishares Ibonds Dec | 2,356 | $58,987 | 0.0% | $25.04 | $25.04 | — | ETF | 46434VAQ3 |
| SMAWF | Siemens A G New Ord | 360 | $46,138 | 0.0% | $128.16 * | $108.94 | -3.9% | COM | D69671218 |
| DHR | Danaher Corp Del | 392 | $42,595 | 0.0% | $108.66 * | $78.23 | +19.2% | COM | 235851102 |
| IEFA | Ishares Core Msci Eafe | 635 | $40,691 | 0.0% | $64.08 | $65.20 | -1.7% | ETF | 46432F842 |
| META | Facebook Inc | 200 | $32,892 | 0.0% | $164.46 | $179.30 | -8.9% | COM | 30303M102 |
| ABM | A B M Industries Inc | 1,002 | $32,315 | 0.0% | $32.25 * | $34.98 | -20.7% | COM | 000957100 |
| PG | Procter & Gamble Co | 357 | $29,713 | 0.0% | $83.23 * | $72.65 | -4.9% | COM | 742718109 |
| QRVO | Qorvo Inc | 262 | $20,145 | 0.0% | $76.89 | $72.88 | +5.5% | COM | 74736K101 |
| — | Powershares Buyback | 285 | $17,376 | 0.0% | $60.97 | $59.01 | — | ETF | 73935X286 |
| BWXT | B W X Technologies I | 159 | $9,944 | 0.0% | $62.54 * | $54.59 | +4.6% | COM | 05605H100 |
| CCL | Carnival Corp | 123 | $7,856 | 0.0% | $63.87 * | $60.75 | -1.2% | COM | 143658300 |
| — | Discover Financial S | 98 | $7,492 | 0.0% | $76.45 | $76.92 | — | COM | 254709108 |
| GBX | Greenbrier Co | 100 | $6,010 | 0.0% | $60.10 * | $39.33 | +21.8% | COM | 393657101 |
| CMCSA | Comcast Corp New Cl A | 134 | $4,745 | 0.0% | $35.41 * | $30.68 | -4.3% | COM | 20030N101 |
| MDT | Medtronic Inc | 35 | $3,443 | 0.0% | $98.37 * | $64.98 | +24.9% | COM | G5960L103 |
| SPY | SPDR Trust Unit SR | 7 | $2,035 | 0.0% | $290.71 | $260.05 | +11.8% | ETF | 78462F103 |
| — | Mcdermott Intl Inc | 105 | $1,935 | 0.0% | $18.43 | $6.58 | — | COM | 580037109 |
| ENB | Enbridge Inc | 57 | $1,841 | 0.0% | $32.30 * | $23.31 | -12.8% | COM | 29250N105 |
| BSV | Vanguard Short-Term Bond | 11 | $876 | 0.0% | $79.64 * | $79.46 | -1.8% | ETF | 921937827 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $162.60 * | $154.45 | +37.4% | COM | 22160K105 |
| — | Liberty All Star Eq Fd | 97 | $661 | 0.0% | $6.81 | $6.13 | — | COM | 530158104 |
| — | Isoray Inc | 222 | $115 | 0.0% | $0.52 | $0.40 | — | COM | 46489V104 |
| — | Brush Engineered Materials Inc (Holding Co) | 18 | $19 | 0.0% | $1.06 | $5.68 | — | COM | 117421107 |
| — | Pareteum Corporation | 1 | $3 | 0.0% | $3.00 | $2.00 | — | COM | 69946T207 |