Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $147M (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 | 325,701 | $22.86M | 15.5% | $70.19 * | $10.43 | +12.2% | ETF | 808524201 |
| VV | Vanguard Large Cap | 96,342 | $12.98M | 8.8% | $134.72 | $119.50 | +12.7% | ETF | 922908637 |
| EFA | Ishares Tr Msci Eafe Fd | 185,133 | $12.17M | 8.3% | $65.73 | $64.91 | +1.3% | ETF | 464287465 |
| CWI | Spdr Msci Acwi Ex-Us | 296,664 | $10.88M | 7.4% | $36.67 * | $25.61 | -4.5% | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 314,847 | $10.1M | 6.9% | $32.09 * | $16.93 | -5.2% | ETF | 808524805 |
| SCHG | Schwab US Large Cap | 96,887 | $8.062M | 5.5% | $83.21 * | $8.80 | +18.2% | ETF | 808524300 |
| SCHB | Schw US Brd Mkt Etf | 104,549 | $7.374M | 5.0% | $70.53 * | $10.80 | +8.8% | ETF | 808524102 |
| VUG | Vanguard Growth Etf | 43,919 | $7.176M | 4.9% | $163.39 * | $25.19 | +8.1% | ETF | 922908736 |
| IWM | Ishares Tr Russell 2000 | 42,069 | $6.542M | 4.4% | $155.50 | $150.92 | +3.0% | ETF | 464287655 |
| — | iShares iBonds Dec 2023 | 197,920 | $5.029M | 3.4% | $25.41 | $25.17 | — | ETF | 46434VAX8 |
| — | Ishares Ibonds Dec | 187,483 | $4.73M | 3.2% | $25.23 | $25.06 | — | ETF | 46434VBA7 |
| — | Ishares Ibonds Dec | 189,266 | $4.718M | 3.2% | $24.93 | $24.83 | — | ETF | 46434VBK5 |
| IWB | Ishares Tr Russell 1000 | 28,018 | $4.561M | 3.1% | $162.79 | $144.81 | +12.4% | ETF | 464287622 |
| — | iShares iBonds Dec 2024 | 177,505 | $4.523M | 3.1% | $25.48 | $25.30 | — | ETF | 46434VBG4 |
| — | iShare iBonds Dec 2025 | 168,277 | $4.31M | 2.9% | $25.61 | $25.39 | — | ETF | 46434VBD1 |
| SCHH | Charles Schwab US Reit | 95,006 | $4.222M | 2.9% | $44.44 * | $21.31 | +4.3% | ETF | 808524847 |
| IWP | Ishares Russell Mid Cap | 24,714 | $3.524M | 2.4% | $142.59 * | $68.18 | +4.6% | ETF | 464287481 |
| IJH | Ishares Tr S&P Midcap 400 | 10,461 | $2.032M | 1.4% | $194.26 * | $36.98 | +5.1% | ETF | 464287507 |
| IVV | CEF Ishares Tr Funds | 6,653 | $1.961M | 1.3% | $294.75 | $263.46 | +11.9% | ETF | 464287200 |
| IJR | Ishares Tr S&P Smallcap | 22,016 | $1.723M | 1.2% | $78.28 | $76.21 | +2.7% | ETF | 464287804 |
| IVE | Ishares Tr S&P 500 Barra | 14,729 | $1.717M | 1.2% | $116.57 | $110.79 | +5.2% | ETF | 464287408 |
| SCHA | Schwab US SC ETF | 22,136 | $1.582M | 1.1% | $71.48 * | $17.12 | +4.4% | ETF | 808524607 |
| SCHO | Sch St US Trsr Etf | 15,737 | $796K | 0.5% | $50.59 * | $25.08 | +0.8% | ETF | 808524862 |
| VOO | Vanguard S&P 500 Etf New | 2,090 | $563K | 0.4% | $269.15 | $239.00 | +12.6% | ETF | 922908363 |
| FNDX | Sch Fnd US Lg Etf | 13,380 | $523K | 0.4% | $39.11 * | $12.07 | +8.0% | ETF | 808524771 |
| BA | Amazon Com Inc | 260 | $306K | 0.2% | $1175.88 * | $326.73 | +9.4% | COM | 097023105 |
| IJS | Ishares S&P Smallcap | 1,847 | $275K | 0.2% | $148.62 * | $75.91 | -2.1% | ETF | 464287879 |
| — | Ishares Ibonds Dec | 10,663 | $270K | 0.2% | $25.34 | $25.09 | — | ETF | 46434VAQ3 |
| AAPL | Apple Computer Inc | 1,108 | $219K | 0.1% | $197.92 * | $41.83 | +13.4% | COM | 037833100 |
| VEA | Vanguard Msci Eafe Etf | 4,973 | $207K | 0.1% | $41.71 | $44.18 | -5.6% | ETF | 921943858 |
| FNDF | Sch Fnd Intl Lg Etf | 6,944 | $193K | 0.1% | $27.86 | $30.23 | -7.8% | ETF | 808524755 |
| CRM | Salesforce Com | 912 | $138K | 0.1% | $151.73 | $100.69 | +48.9% | COM | 79466L302 |
| — | Celgene Corp | 1,400 | $129K | 0.1% | $92.44 | $104.36 | — | COM | 151020104 |
| — | Ishares Ibonds Dec | 3,842 | $95,551 | 0.1% | $24.87 | $24.80 | — | ETF | 46434VAU4 |
| TSLA | Tesla Motors Inc | 420 | $93,853 | 0.1% | $223.46 * | $21.75 | -31.5% | COM | 88160R101 |
| SCHV | Schw US Lcap Val Etf | 1,592 | $89,375 | 0.1% | $56.14 * | $17.79 | +5.2% | ETF | 808524409 |
| IWR | Ishares Russell Midcap | 1,240 | $69,279 | 0.0% | $55.87 | $50.52 | +10.6% | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $63,041 | 0.0% | $85.77 | $86.48 | -0.8% | ETF | 97717W406 |
| DHR | Danaher Corp Del | 310 | $44,305 | 0.0% | $142.92 * | $78.23 | +57.4% | COM | 235851102 |
| — | Google Inc Class A | 40 | $43,312 | 0.0% | $1082.80 | $1037.13 | — | COM | 38259P508 |
| GOOG | Google Inc Class C | 40 | $43,236 | 0.0% | $1080.90 * | $50.52 | +6.2% | COM | 02079K107 |
| ABM | A B M Industries Inc | 1,002 | $40,080 | 0.0% | $40.00 * | $34.98 | -0.1% | COM | 000957100 |
| IEFA | Ishares Core Msci Eafe | 635 | $38,989 | 0.0% | $61.40 | $65.20 | -5.8% | ETF | 46432F842 |
| META | Facebook Inc | 200 | $38,600 | 0.0% | $193.00 | $179.30 | +6.9% | COM | 30303M102 |
| VB | Vanguard Small Cap | 213 | $33,369 | 0.0% | $156.66 | $145.59 | +7.6% | ETF | 922908751 |
| PG | Procter & Gamble Co | 299 | $32,785 | 0.0% | $109.65 * | $72.65 | +28.3% | COM | 742718109 |
| SDY | Spdr S&P Dividend Etf | 286 | $28,852 | 0.0% | $100.88 | $95.81 | +5.3% | ETF | 78464A763 |
| INTC | Intel Corp | 400 | $19,148 | 0.0% | $47.87 * | $43.10 | -3.2% | COM | 458140100 |
| — | Powershares Buyback | 285 | $17,844 | 0.0% | $62.61 | $59.01 | — | ETF | 73935X286 |
| AAP | Advance Auto Parts | 100 | $15,414 | 0.0% | $154.14 * | $143.00 | -5.0% | COM | 00751Y106 |
| DIS | Walt Disney Co. | 100 | $13,964 | 0.0% | $139.64 * | $128.01 | +5.3% | COM | 254687106 |
| ACWI | Ishares Msci Acwi Etf IV | 156 | $11,499 | 0.0% | $73.71 | $68.66 | +7.4% | ETF | 464288257 |
| DGT | Spdr Global Dow Etf | 133 | $11,286 | 0.0% | $84.86 | $80.39 | +5.6% | ETF | 78464A706 |
| BWXT | B W X Technologies I | 159 | $8,284 | 0.0% | $52.10 * | $54.59 | -12.0% | COM | 05605H100 |
| — | Discover Financial S | 96 | $7,449 | 0.0% | $77.59 | $76.92 | — | COM | 254709108 |
| SHV | Ishares Tr Lehman Bd Fd | 66 | $7,303 | 0.0% | $110.65 | $110.29 | +0.3% | ETF | 464288679 |
| CCL | Carnival Corp | 125 | $5,836 | 0.0% | $46.69 * | $60.75 | -25.9% | COM | 143658300 |
| CMCSA | Comcast Corp New Cl A | 134 | $5,666 | 0.0% | $42.28 * | $30.68 | +16.1% | COM | 20030N101 |
| IOO | Ishares Global 100 Etf | 105 | $5,128 | 0.0% | $48.84 | $45.57 | +7.2% | ETF | 464287572 |
| QRVO | Qorvo Inc | 62 | $4,130 | 0.0% | $66.61 | $72.88 | -8.6% | COM | 74736K101 |
| GBX | Greenbrier Co | 100 | $3,040 | 0.0% | $30.40 * | $39.33 | -37.2% | COM | 393657101 |
| ENB | Enbridge Inc | 57 | $2,057 | 0.0% | $36.09 * | $23.31 | +0.6% | COM | 29250N105 |
| SPY | SPDR Trust Unit SR | 7 | $2,051 | 0.0% | $293.00 | $260.05 | +12.7% | ETF | 78462F103 |
| — | Mcdermott Intl Inc | 105 | $1,014 | 0.0% | $9.66 | $6.58 | — | COM | 580037109 |
| BSV | Vanguard Short-Term Bond | 11 | $919 | 0.0% | $83.55 * | $79.46 | +1.3% | ETF | 921937827 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $162.60 * | $154.45 | +55.7% | COM | 22160K105 |
| — | Liberty All Star Eq Fd | 97 | $623 | 0.0% | $6.42 | $6.13 | — | COM | 530158104 |
| — | Isoray Inc | 222 | $91 | 0.0% | $0.41 | $0.40 | — | COM | 46489V104 |
| — | Brush Engineered Materials Inc (Holding Co) | 18 | $6 | 0.0% | $0.33 | $5.68 | — | COM | 117421107 |
| — | Pareteum Corporation | 1 | $3 | 0.0% | $3.00 | $2.00 | — | COM | 69946T207 |