Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $152M (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 | 308,824 | $23.72M | 15.6% | $76.81 * | $10.43 | +22.7% | ETF | 808524201 |
| VV | Vanguard Large Cap | 87,843 | $12.99M | 8.5% | $147.84 | $119.50 | +23.7% | ETF | 922908637 |
| EFA | Ishares Tr Msci Eafe Fd | 178,410 | $12.39M | 8.1% | $69.44 | $64.91 | +7.0% | ETF | 464287465 |
| CWI | Spdr Msci Acwi Ex-Us | 424,920 | $10.95M | 7.2% | $25.77 | $25.04 | +2.9% | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 299,160 | $10.06M | 6.6% | $33.63 * | $16.93 | -0.7% | ETF | 808524805 |
| SCHG | Schwab US Large Cap | 88,886 | $8.258M | 5.4% | $92.91 * | $8.80 | +31.9% | ETF | 808524300 |
| SCHB | Schw US Brd Mkt Etf | 103,495 | $7.957M | 5.2% | $76.88 * | $10.80 | +18.6% | ETF | 808524102 |
| VUG | Vanguard Growth Etf | 41,156 | $7.497M | 4.9% | $182.17 * | $25.19 | +20.5% | ETF | 922908736 |
| IWM | Ishares Tr Russell 2000 | 40,109 | $6.645M | 4.4% | $165.67 | $150.92 | +9.8% | ETF | 464287655 |
| — | Ishares Ibonds Dec | 215,393 | $5.376M | 3.5% | $24.96 | $24.85 | — | ETF | 46434VBK5 |
| — | Ishares Ibonds Dec | 212,260 | $5.368M | 3.5% | $25.29 | $25.09 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2023 | 203,662 | $5.206M | 3.4% | $25.56 | $25.18 | — | ETF | 46434VAX8 |
| — | iShares iBonds Dec 2024 | 196,504 | $5.048M | 3.3% | $25.69 | $25.33 | — | ETF | 46434VBG4 |
| IWB | Ishares Tr Russell 1000 | 27,468 | $4.901M | 3.2% | $178.42 | $144.81 | +23.2% | ETF | 464287622 |
| — | iShare iBonds Dec 2025 | 188,812 | $4.898M | 3.2% | $25.94 | $25.45 | — | ETF | 46434VBD1 |
| IWP | Ishares Russell Mid Cap | 26,403 | $4.029M | 2.6% | $152.58 * | $68.49 | +11.4% | ETF | 464287481 |
| IVE | Ishares Tr S&P 500 Barra | 27,127 | $3.529M | 2.3% | $130.09 | $117.03 | +11.2% | ETF | 464287408 |
| SCHH | Charles Schwab US Reit | 53,463 | $2.457M | 1.6% | $45.96 * | $21.31 | +7.8% | ETF | 808524847 |
| IVV | CEF Ishares Tr Funds | 6,634 | $2.144M | 1.4% | $323.24 | $263.46 | +22.7% | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 10,186 | $2.096M | 1.4% | $205.82 * | $36.98 | +11.3% | ETF | 464287507 |
| IJR | Ishares Tr S&P Smallcap | 20,295 | $1.702M | 1.1% | $83.85 | $76.21 | +10.0% | ETF | 464287804 |
| SCHA | Schwab US SC ETF | 21,134 | $1.599M | 1.0% | $75.64 * | $17.12 | +10.5% | ETF | 808524607 |
| SWVXX | Schwab Value Advantage - Investor Shares | 648,100 | $648K | 0.4% | $1.00 | $1.00 | — | ETF | 808515605 |
| VOO | Vanguard S&P 500 Etf New | 1,933 | $572K | 0.4% | $295.80 | $239.00 | +23.8% | ETF | 922908363 |
| FNDX | Sch Fnd US Lg Etf | 12,144 | $518K | 0.3% | $42.68 * | $12.07 | +17.9% | ETF | 808524771 |
| IJS | Ishares S&P Smallcap | 1,808 | $291K | 0.2% | $160.80 * | $75.91 | +5.9% | ETF | 464287879 |
| VEA | Vanguard Msci Eafe Etf | 4,816 | $212K | 0.1% | $44.06 | $44.18 | -0.3% | ETF | 921943858 |
| SCHO | Sch St US Trsr Etf | 3,405 | $172K | 0.1% | $50.48 * | $25.11 | +0.5% | ETF | 808524862 |
| — | Ishares Ibonds Dec | 5,110 | $129K | 0.1% | $25.30 | $25.09 | — | ETF | 46434VAQ3 |
| FNDF | Sch Fnd Intl Lg Etf | 4,093 | $118K | 0.1% | $28.92 | $30.23 | -4.3% | ETF | 808524755 |
| BMY | Bristol Myers Squibb Co. | 1,400 | $89,866 | 0.1% | $64.19 * | $45.19 | +12.1% | COM | 110122108 |
| SCHV | Schw US Lcap Val Etf | 1,313 | $78,938 | 0.1% | $60.12 * | $17.79 | +12.6% | ETF | 808524409 |
| IWR | Ishares Russell Midcap | 1,240 | $73,929 | 0.0% | $59.62 | $50.52 | +18.0% | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $67,988 | 0.0% | $92.50 | $86.48 | +7.0% | ETF | 97717W406 |
| BA | Boeing Co | 137 | $44,629 | 0.0% | $325.76 | $326.73 | -0.9% | COM | 097023105 |
| IEFA | Ishares Core Msci Eafe | 635 | $41,427 | 0.0% | $65.24 | $65.20 | +0.1% | ETF | 46432F842 |
| ESGV | Vanguard Esg U.S. Stock | 696 | $39,373 | 0.0% | $56.57 | $51.86 | +9.1% | ETF | 921910733 |
| SPYX | Spdr S&P 500 Fossil Fuel | 483 | $38,094 | 0.0% | $78.87 * | $24.11 | +9.0% | ETF | 78468R796 |
| SUSA | Ishares Msci Usa Esg | 284 | $38,062 | 0.0% | $134.02 * | $61.32 | +9.3% | ETF | 464288802 |
| ABM | A B M Industries Inc | 1,002 | $37,785 | 0.0% | $37.71 * | $34.98 | -4.5% | COM | 000957100 |
| VB | Vanguard Small Cap | 213 | $35,281 | 0.0% | $165.64 | $145.59 | +13.8% | ETF | 922908751 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 460 | $33,337 | 0.0% | $72.47 * | $33.52 | +8.1% | ETF | 78470E106 |
| CRBN | Ishares Msci Acwi Lw | 248 | $32,094 | 0.0% | $129.41 | $119.58 | +8.2% | ETF | 46434V464 |
| SHE | Spdr Ssga Gender | 399 | $30,819 | 0.0% | $77.24 | $73.69 | +4.8% | ETF | 78468R747 |
| INTC | Intel Corp | 400 | $23,940 | 0.0% | $59.85 * | $43.10 | +22.5% | COM | 458140100 |
| AAP | Advance Auto Parts | 100 | $16,016 | 0.0% | $160.16 * | $143.00 | -1.3% | COM | 00751Y106 |
| ACWI | Ishares Msci Acwi Etf IV | 156 | $12,363 | 0.0% | $79.25 | $68.66 | +15.4% | ETF | 464288257 |
| DGT | Spdr Global Dow Etf | 133 | $11,919 | 0.0% | $89.62 | $80.39 | +11.5% | ETF | 78464A706 |
| EMR | Emerson Electric Co | 135 | $10,295 | 0.0% | $76.26 * | $62.82 | +6.2% | COM | 291011104 |
| BWXT | B W X Technologies I | 122 | $7,574 | 0.0% | $62.08 * | $54.59 | +5.5% | COM | 05605H100 |
| CCL | Carnival Corp | 125 | $6,373 | 0.0% | $50.98 | $60.75 | -17.3% | COM | 143658300 |
| CMCSA | Comcast Corp New Cl A | 134 | $6,026 | 0.0% | $44.97 * | $30.68 | +24.7% | COM | 20030N101 |
| IOO | Ishares Global 100 Etf | 105 | $5,664 | 0.0% | $53.94 | $45.57 | +18.4% | ETF | 464287572 |
| — | Bristol-Myers Squibb Rts | 1,400 | $4,214 | 0.0% | $3.01 | $3.01 | — | COM | 110122157 |
| GBX | Greenbrier Co | 100 | $3,243 | 0.0% | $32.43 * | $39.33 | -31.9% | COM | 393657101 |
| ENB | Enbridge Inc | 57 | $2,267 | 0.0% | $39.77 * | $23.31 | +14.3% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 10 | $1,459 | 0.0% | $145.90 * | $114.10 | +8.0% | COM | 478160104 |
| BSV | Vanguard Short-Term Bond | 11 | $925 | 0.0% | $84.09 * | $79.46 | +1.4% | ETF | 921937827 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $162.60 * | $154.45 | +74.0% | COM | 22160K105 |
| — | Liberty All Star Eq Fd | 97 | $657 | 0.0% | $6.77 | $6.13 | — | COM | 530158104 |
| — | Isoray Inc | 222 | $139 | 0.0% | $0.63 | $0.40 | — | COM | 46489V104 |
| — | Mcdermott Intl Inc | 81 | $55 | 0.0% | $0.68 | $6.58 | — | COM | 580037109 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 69946T207 |