Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $133M (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 | 320,880 | $21.69M | 16.3% | $67.61 * | $10.41 | +8.2% | ETF | 808524201 |
| VV | Vanguard Large Cap | 96,767 | $12.56M | 9.5% | $129.80 | $119.50 | +8.6% | ETF | 922908637 |
| CWI | Spdr Msci Acwi Ex-Us | 287,216 | $10.4M | 7.8% | $36.21 * | $25.65 | -5.9% | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 299,849 | $9.388M | 7.1% | $31.31 * | $16.98 | -7.8% | ETF | 808524805 |
| SCHG | Schwab US Large Cap | 93,755 | $7.447M | 5.6% | $79.43 * | $8.76 | +13.4% | ETF | 808524300 |
| SCHB | Schw US Brd Mkt Etf | 107,529 | $7.317M | 5.5% | $68.05 * | $10.80 | +5.0% | ETF | 808524102 |
| EFA | Ishares Tr Msci Eafe Fd | 108,511 | $7.038M | 5.3% | $64.86 | $64.53 | +0.5% | ETF | 464287465 |
| FNDF | Sch Fnd Intl Lg Etf | 248,882 | $6.864M | 5.2% | $27.58 | $30.23 | -8.8% | ETF | 808524755 |
| IWM | Ishares Tr Russell 2000 | 40,971 | $6.272M | 4.7% | $153.09 | $150.84 | +1.5% | ETF | 464287655 |
| SCHO | Sch St US Trsr Etf | 90,344 | $4.534M | 3.4% | $50.19 * | $25.08 | +0.0% | ETF | 808524862 |
| IWB | Ishares Tr Russell 1000 | 28,018 | $4.408M | 3.3% | $157.31 | $144.81 | +8.6% | ETF | 464287622 |
| SDY | Spdr S&P Dividend Etf | 39,648 | $3.941M | 3.0% | $99.41 | $95.81 | +3.8% | ETF | 78464A763 |
| IJR | Ishares Tr S&P Smallcap | 51,002 | $3.935M | 3.0% | $77.15 | $76.21 | +1.2% | ETF | 464287804 |
| SCHH | Charles Schwab US Reit | 87,336 | $3.88M | 2.9% | $44.43 * | $21.22 | +4.7% | ETF | 808524847 |
| VUG | Vanguard Growth Etf | 19,438 | $3.04M | 2.3% | $156.42 * | $23.28 | +12.0% | ETF | 922908736 |
| IJH | Ishares Tr S&P Midcap 400 | 10,737 | $2.034M | 1.5% | $189.40 * | $36.98 | +2.4% | ETF | 464287507 |
| IVV | CEF Ishares Tr Funds | 6,809 | $1.938M | 1.5% | $284.56 | $263.46 | +8.0% | ETF | 464287200 |
| — | iShares iBonds Dec 2023 | 77,079 | $1.928M | 1.5% | $25.01 | $24.80 | — | ETF | 46434VAX8 |
| — | Ishares Ibonds Dec | 71,361 | $1.764M | 1.3% | $24.72 | $24.66 | — | ETF | 46434VBK5 |
| — | Ishares Ibonds Dec | 70,801 | $1.764M | 1.3% | $24.91 | $24.78 | — | ETF | 46434VBA7 |
| IVE | Ishares Tr S&P 500 Barra | 14,729 | $1.661M | 1.3% | $112.74 | $110.79 | +1.8% | ETF | 464287408 |
| SCHA | Schwab US SC ETF | 22,397 | $1.566M | 1.2% | $69.93 * | $17.12 | +2.1% | ETF | 808524607 |
| — | iShares iBonds Dec 2024 | 54,307 | $1.351M | 1.0% | $24.88 | $24.88 | — | ETF | 46434VBG4 |
| — | iShare iBonds Dec 2025 | 49,582 | $1.233M | 0.9% | $24.87 | $24.87 | — | ETF | 46434VBD1 |
| IWP | Ishares Russell Mid Cap | 6,317 | $857K | 0.6% | $135.67 * | $64.19 | +5.7% | ETF | 464287481 |
| VOO | Vanguard S&P 500 Etf New | 2,090 | $542K | 0.4% | $259.54 | $239.00 | +8.6% | ETF | 922908363 |
| FNDX | Sch Fnd US Lg Etf | 13,380 | $508K | 0.4% | $37.95 * | $12.07 | +4.8% | ETF | 808524771 |
| — | Ishares Ibonds Dec | 18,804 | $475K | 0.4% | $25.24 | $25.09 | — | ETF | 46434VAQ3 |
| BA | Amazon Com Inc | 260 | $292K | 0.2% | $1124.14 * | $326.73 | +14.0% | COM | 097023105 |
| — | Ishares Ibonds Dec | 11,573 | $288K | 0.2% | $24.86 | $24.80 | — | ETF | 46434VAU4 |
| IJS | Ishares S&P Smallcap | 1,890 | $279K | 0.2% | $147.54 * | $75.91 | -2.8% | ETF | 464287879 |
| VEA | Vanguard Msci Eafe Etf | 6,024 | $246K | 0.2% | $40.87 | $44.18 | -7.5% | ETF | 921943858 |
| AAPL | Apple Computer Inc | 1,108 | $210K | 0.2% | $189.95 * | $41.83 | +8.4% | COM | 037833100 |
| CRM | Salesforce Com | 912 | $144K | 0.1% | $158.37 | $100.69 | +55.4% | COM | 79466L302 |
| — | Celgene Corp | 1,400 | $132K | 0.1% | $94.34 | $104.36 | — | COM | 151020104 |
| SCHV | Schw US Lcap Val Etf | 2,359 | $129K | 0.1% | $54.74 * | $17.79 | +2.5% | ETF | 808524409 |
| TSLA | Tesla Motors Inc | 420 | $118K | 0.1% | $279.86 * | $21.75 | -14.2% | COM | 88160R101 |
| SHV | Ishares Tr Lehman Bd Fd | 718 | $79,389 | 0.1% | $110.57 | $110.29 | +0.2% | ETF | 464288679 |
| IWR | Ishares Russell Midcap | 1,240 | $66,898 | 0.1% | $53.95 | $50.52 | +6.8% | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $62,835 | 0.0% | $85.49 | $86.48 | -1.1% | ETF | 97717W406 |
| — | Google Inc Class A | 40 | $47,076 | 0.0% | $1176.90 | $1037.13 | — | COM | 38259P508 |
| GOOG | Google Inc Class C | 40 | $46,932 | 0.0% | $1173.30 * | $50.52 | +15.3% | COM | 02079K107 |
| DHR | Danaher Corp Del | 310 | $40,926 | 0.0% | $132.02 * | $78.23 | +45.3% | COM | 235851102 |
| IEFA | Ishares Core Msci Eafe | 635 | $38,589 | 0.0% | $60.77 | $65.20 | -6.8% | ETF | 46432F842 |
| ABM | A B M Industries Inc | 1,002 | $36,423 | 0.0% | $36.35 * | $34.98 | -9.7% | COM | 000957100 |
| META | Facebook Inc | 200 | $33,338 | 0.0% | $166.69 | $179.30 | -7.7% | COM | 30303M102 |
| VB | Vanguard Small Cap | 213 | $32,546 | 0.0% | $152.80 | $145.59 | +5.0% | ETF | 922908751 |
| PG | Procter & Gamble Co | 299 | $31,111 | 0.0% | $104.05 * | $72.65 | +20.9% | COM | 742718109 |
| — | Powershares Buyback | 285 | $16,995 | 0.0% | $59.63 | $59.01 | — | ETF | 73935X286 |
| ACWI | Ishares Msci Acwi Etf IV | 156 | $11,255 | 0.0% | $72.15 | $68.66 | +5.1% | ETF | 464288257 |
| DGT | Spdr Global Dow Etf | 133 | $11,060 | 0.0% | $83.16 | $80.39 | +3.4% | ETF | 78464A706 |
| BWXT | B W X Technologies I | 159 | $7,883 | 0.0% | $49.58 * | $54.59 | -16.5% | COM | 05605H100 |
| — | Discover Financial S | 96 | $6,831 | 0.0% | $71.16 | $76.92 | — | COM | 254709108 |
| CCL | Carnival Corp | 125 | $6,359 | 0.0% | $50.87 * | $60.75 | -20.1% | COM | 143658300 |
| CMCSA | Comcast Corp New Cl A | 134 | $5,357 | 0.0% | $39.98 * | $30.68 | +9.2% | COM | 20030N101 |
| IOO | Ishares Global 100 Etf | 105 | $4,993 | 0.0% | $47.55 | $45.57 | +4.3% | ETF | 464287572 |
| QRVO | Qorvo Inc | 62 | $4,447 | 0.0% | $71.73 | $72.88 | -1.6% | COM | 74736K101 |
| GBX | Greenbrier Co | 100 | $3,223 | 0.0% | $32.23 * | $39.33 | -33.9% | COM | 393657101 |
| ENB | Enbridge Inc | 57 | $2,067 | 0.0% | $36.26 * | $23.31 | -0.4% | COM | 29250N105 |
| SPY | SPDR Trust Unit SR | 7 | $1,977 | 0.0% | $282.43 | $260.05 | +8.6% | ETF | 78462F103 |
| BSV | Vanguard Short-Term Bond | 11 | $903 | 0.0% | $82.09 * | $79.46 | +0.2% | ETF | 921937827 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $162.60 * | $154.45 | +42.3% | COM | 22160K105 |
| — | Mcdermott Intl Inc | 105 | $781 | 0.0% | $7.44 | $6.58 | — | COM | 580037109 |
| — | Liberty All Star Eq Fd | 97 | $593 | 0.0% | $6.11 | $6.13 | — | COM | 530158104 |
| — | Isoray Inc | 222 | $81 | 0.0% | $0.36 | $0.40 | — | COM | 46489V104 |
| — | Brush Engineered Materials Inc (Holding Co) | 18 | $7 | 0.0% | $0.39 | $5.68 | — | COM | 117421107 |
| — | Pareteum Corporation | 1 | $5 | 0.0% | $5.00 | $2.00 | — | COM | 69946T207 |