Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $114M (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 | 311,948 | $18.62M | 16.4% | $59.70 * | $10.40 | -4.3% | ETF | 808524201 |
| VV | Vanguard Large Cap | 97,009 | $11.14M | 9.8% | $114.86 | $119.50 | -3.9% | ETF | 922908637 |
| CWI | Spdr Msci Acwi Ex-Us | 305,675 | $10.01M | 8.8% | $32.74 * | $25.65 | -14.9% | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 314,436 | $8.914M | 7.8% | $28.35 * | $16.98 | -16.5% | ETF | 808524805 |
| FNDF | Sch Fnd Intl Lg Etf | 328,742 | $8.291M | 7.3% | $25.22 | $30.23 | -16.6% | ETF | 808524755 |
| SCHB | Schw US Brd Mkt Etf | 118,671 | $7.112M | 6.2% | $59.93 * | $10.80 | -7.5% | ETF | 808524102 |
| SCHG | Schwab US Large Cap | 91,940 | $6.337M | 5.6% | $68.93 * | $8.74 | -1.4% | ETF | 808524300 |
| SCHO | Sch St US Trsr Etf | 119,301 | $5.954M | 5.2% | $49.91 * | $25.08 | -0.5% | ETF | 808524862 |
| VUG | Vanguard Growth Etf | 43,462 | $5.838M | 5.1% | $134.33 * | $23.28 | -3.8% | ETF | 922908736 |
| EFA | Ishares Tr Msci Eafe Fd | 98,297 | $5.778M | 5.1% | $58.78 | $64.69 | -9.1% | ETF | 464287465 |
| IWM | Ishares Tr Russell 2000 | 36,245 | $4.853M | 4.3% | $133.90 | $150.91 | -11.3% | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 28,133 | $3.902M | 3.4% | $138.69 | $144.81 | -4.2% | ETF | 464287622 |
| IJR | Ishares Tr S&P Smallcap | 49,793 | $3.452M | 3.0% | $69.32 | $76.19 | -9.0% | ETF | 464287804 |
| SCHA | Schwab US SC ETF | 32,055 | $1.945M | 1.7% | $60.68 * | $17.12 | -11.4% | ETF | 808524607 |
| IJH | Ishares Tr S&P Midcap 400 | 10,902 | $1.81M | 1.6% | $166.06 * | $36.98 | -10.2% | ETF | 464287507 |
| IVV | CEF Ishares Tr Funds | 7,039 | $1.771M | 1.6% | $251.61 | $263.46 | -4.5% | ETF | 464287200 |
| IVE | Ishares Tr S&P 500 Barra | 14,729 | $1.49M | 1.3% | $101.14 | $110.79 | -8.7% | ETF | 464287408 |
| — | Ishares Ibonds Dec | 23,644 | $586K | 0.5% | $24.80 | $24.80 | — | ETF | 46434VAU4 |
| SDY | Spdr S&P Dividend Etf | 6,438 | $576K | 0.5% | $89.52 | $94.30 | -5.1% | ETF | 78464A763 |
| — | iShares iBonds Dec 2023 | 20,364 | $493K | 0.4% | $24.19 | $24.21 | — | ETF | 46434VAX8 |
| DGT | Spdr Global Dow Etf | 6,397 | $483K | 0.4% | $75.49 | $80.39 | -6.1% | ETF | 78464A706 |
| VOO | Vanguard S&P 500 Etf New | 2,090 | $480K | 0.4% | $229.81 | $239.00 | -3.8% | ETF | 922908363 |
| FNDX | Sch Fnd US Lg Etf | 13,380 | $455K | 0.4% | $33.98 * | $12.07 | -6.2% | ETF | 808524771 |
| — | Ishares Ibonds Dec | 12,821 | $310K | 0.3% | $24.17 | $24.22 | — | ETF | 46434VBA7 |
| VEA | Vanguard Msci Eafe Etf | 8,313 | $308K | 0.3% | $37.10 | $44.18 | -16.0% | ETF | 921943858 |
| — | Ishares Ibonds Dec | 12,266 | $299K | 0.3% | $24.36 | $24.36 | — | ETF | 46434VBK5 |
| BA | Amazon Com Inc | 284 | $283K | 0.2% | $995.30 * | $326.73 | -4.1% | COM | 097023105 |
| — | Ishares Ibonds Dec | 10,958 | $274K | 0.2% | $24.98 | $24.99 | — | ETF | 46434VAQ3 |
| IJS | Ishares S&P Smallcap | 1,890 | $249K | 0.2% | $131.85 * | $75.91 | -13.2% | ETF | 464287879 |
| IOO | Ishares Global 100 Etf | 5,566 | $236K | 0.2% | $42.40 | $45.57 | -7.0% | ETF | 464287572 |
| AAPL | Apple Computer Inc | 1,305 | $206K | 0.2% | $157.74 * | $41.83 | -10.4% | COM | 037833100 |
| TSLA | Tesla Motors Inc | 508 | $169K | 0.1% | $332.80 * | $21.75 | +2.0% | COM | 88160R101 |
| SCHV | Schw US Lcap Val Etf | 3,375 | $166K | 0.1% | $49.29 * | $17.79 | -7.7% | ETF | 808524409 |
| CRM | Salesforce Com | 1,121 | $154K | 0.1% | $136.97 | $100.69 | +34.4% | COM | 79466L302 |
| ACWI | Ishares Msci Acwi Etf IV | 1,907 | $122K | 0.1% | $64.16 | $68.66 | -6.6% | ETF | 464288257 |
| — | Celgene Corp | 1,400 | $89,726 | 0.1% | $64.09 | $104.36 | — | COM | 151020104 |
| SHV | Ishares Tr Lehman Bd Fd | 718 | $79,195 | 0.1% | $110.30 | $110.29 | +0.0% | ETF | 464288679 |
| IWR | Ishares Russell Midcap | 1,240 | $57,635 | 0.1% | $46.48 | $50.52 | -8.0% | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $56,580 | 0.0% | $76.98 | $86.48 | -11.0% | ETF | 97717W406 |
| — | Google Inc Class A | 52 | $54,338 | 0.0% | $1044.96 | $1037.13 | — | COM | 38259P508 |
| GOOG | Google Inc Class C | 52 | $53,852 | 0.0% | $1035.62 * | $50.52 | +1.7% | COM | 02079K107 |
| DHR | Danaher Corp Del | 392 | $40,423 | 0.0% | $103.12 * | $78.23 | +13.3% | COM | 235851102 |
| IEFA | Ishares Core Msci Eafe | 635 | $34,925 | 0.0% | $55.00 | $65.20 | -15.6% | ETF | 46432F842 |
| VB | Vanguard Small Cap | 257 | $33,921 | 0.0% | $131.99 | $145.59 | -9.3% | ETF | 922908751 |
| PG | Procter & Gamble Co | 357 | $32,815 | 0.0% | $91.92 * | $72.65 | +6.0% | COM | 742718109 |
| ABM | A B M Industries Inc | 1,002 | $32,174 | 0.0% | $32.11 * | $34.98 | -20.7% | COM | 000957100 |
| SMAWF | Siemens A G New Ord | 275 | $30,346 | 0.0% | $110.35 * | $108.94 | -17.8% | COM | D69671218 |
| SCHD | Schwab US Dividend | 595 | $27,947 | 0.0% | $46.97 * | $16.67 | -6.1% | ETF | 808524797 |
| SCHK | Schwab 1000 Index Etf | 1,131 | $27,732 | 0.0% | $24.52 * | $13.23 | -7.3% | ETF | 808524722 |
| META | Facebook Inc | 200 | $26,218 | 0.0% | $131.09 | $179.30 | -27.4% | COM | 30303M102 |
| — | Powershares Buyback | 285 | $14,868 | 0.0% | $52.17 | $59.01 | — | ETF | 73935X286 |
| IMCB | Ishares Morningstar Mid | 87 | $14,063 | 0.0% | $161.64 * | $43.86 | -7.9% | ETF | 464288208 |
| CCL | Carnival Corp | 124 | $6,127 | 0.0% | $49.41 * | $60.75 | -23.0% | COM | 143658300 |
| BWXT | B W X Technologies I | 159 | $6,079 | 0.0% | $38.23 * | $54.59 | -35.9% | COM | 05605H100 |
| — | Discover Financial S | 96 | $5,662 | 0.0% | $58.98 | $76.92 | — | COM | 254709108 |
| CMCSA | Comcast Corp New Cl A | 134 | $4,563 | 0.0% | $34.05 * | $30.68 | -7.0% | COM | 20030N101 |
| GBX | Greenbrier Co | 100 | $3,954 | 0.0% | $39.54 * | $39.33 | -19.4% | COM | 393657101 |
| QRVO | Qorvo Inc | 62 | $3,765 | 0.0% | $60.73 | $72.88 | -16.7% | COM | 74736K101 |
| MDT | Medtronic Inc | 35 | $3,184 | 0.0% | $90.97 * | $64.98 | +16.2% | COM | G5960L103 |
| ENB | Enbridge Inc | 57 | $1,772 | 0.0% | $31.09 * | $23.31 | -16.0% | COM | 29250N105 |
| SPY | SPDR Trust Unit SR | 7 | $1,749 | 0.0% | $249.86 | $260.05 | -3.9% | ETF | 78462F103 |
| BSV | Vanguard Short-Term Bond | 11 | $888 | 0.0% | $80.73 * | $79.46 | -1.1% | ETF | 921937827 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $162.60 * | $154.45 | +19.4% | COM | 22160K105 |
| — | Mcdermott Intl Inc | 105 | $687 | 0.0% | $6.54 | $6.58 | — | COM | 580037109 |
| — | Liberty All Star Eq Fd | 97 | $522 | 0.0% | $5.38 | $6.13 | — | COM | 530158104 |
| — | Isoray Inc | 222 | $67 | 0.0% | $0.30 | $0.40 | — | COM | 46489V104 |
| — | Brush Engineered Materials Inc (Holding Co) | 18 | $7 | 0.0% | $0.39 | $5.68 | — | COM | 117421107 |
| — | Pareteum Corporation | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 69946T207 |