Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $126M (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 | 311,337 | $19.07M | 15.1% | $61.25 * | $10.43 | -2.1% | ETF | 808524201 |
| VV | Vanguard Large Cap | 86,480 | $10.24M | 8.1% | $118.43 | $119.50 | -0.9% | ETF | 922908637 |
| CWI | Spdr Msci Acwi Ex-Us | 410,347 | $8.092M | 6.4% | $19.72 | $25.04 | -21.2% | ETF | 78463X848 |
| SCHG | Schwab US Large Cap | 97,582 | $7.772M | 6.2% | $79.65 * | $9.03 | +10.2% | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 45,758 | $7.17M | 5.7% | $156.69 * | $25.67 | +1.7% | ETF | 922908736 |
| SCHF | Schwab Int'l Equity ETF | 276,386 | $7.142M | 5.7% | $25.84 * | $16.93 | -23.7% | ETF | 808524805 |
| EFA | Ishares Tr Msci Eafe Fd | 118,781 | $6.35M | 5.0% | $53.46 | $64.91 | -17.6% | ETF | 464287465 |
| — | iShares iBonds Dec 2023 | 206,356 | $5.159M | 4.1% | $25.00 | $25.18 | — | ETF | 46434VAX8 |
| — | Ishares Ibonds Dec | 199,039 | $4.906M | 3.9% | $24.65 | $24.85 | — | ETF | 46434VBK5 |
| — | Ishares Ibonds Dec | 196,735 | $4.877M | 3.9% | $24.79 | $25.09 | — | ETF | 46434VBA7 |
| — | iShare iBonds Dec 2025 | 184,491 | $4.607M | 3.7% | $24.97 | $25.45 | — | ETF | 46434VBD1 |
| — | iShares iBonds Dec 2024 | 181,445 | $4.485M | 3.6% | $24.72 | $25.33 | — | ETF | 46434VBG4 |
| IWM | Ishares Tr Russell 2000 | 39,095 | $4.475M | 3.6% | $114.46 | $150.92 | -24.2% | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 29,724 | $4.207M | 3.3% | $141.53 | $146.65 | -3.5% | ETF | 464287622 |
| SCHB | Schw US Brd Mkt Etf | 68,792 | $4.157M | 3.3% | $60.43 * | $10.80 | -6.8% | ETF | 808524102 |
| IVE | Ishares Tr S&P 500 Barra | 42,271 | $4.069M | 3.2% | $96.25 | $117.73 | -18.2% | ETF | 464287408 |
| IWP | Ishares Russell Mid Cap | 26,060 | $3.169M | 2.5% | $121.59 * | $68.49 | -11.2% | ETF | 464287481 |
| IVV | CEF Ishares Tr Funds | 6,634 | $1.714M | 1.4% | $258.40 | $263.46 | -1.9% | ETF | 464287200 |
| VEA | Vanguard Msci Eafe Etf | 44,103 | $1.47M | 1.2% | $33.34 | $40.57 | -17.8% | ETF | 921943858 |
| IJH | Ishares Tr S&P Midcap 400 | 9,821 | $1.413M | 1.1% | $143.86 * | $36.98 | -22.2% | ETF | 464287507 |
| SCHO | Sch St US Trsr Etf | 22,443 | $1.161M | 0.9% | $51.73 * | $25.41 | +1.8% | ETF | 808524862 |
| IOO | Ishares Global 100 Etf | 25,495 | $1.139M | 0.9% | $44.66 | $51.28 | -12.9% | ETF | 464287572 |
| SCHA | Schwab US SC ETF | 21,929 | $1.13M | 0.9% | $51.52 * | $17.11 | -24.7% | ETF | 808524607 |
| DGT | Spdr Global Dow Etf | 14,358 | $974K | 0.8% | $67.82 | $82.16 | -17.4% | ETF | 78464A706 |
| IDV | Ishares International | 38,743 | $876K | 0.7% | $22.60 | $30.16 | -25.1% | ETF | 464288448 |
| IJR | Ishares Tr S&P Smallcap | 13,307 | $747K | 0.6% | $56.11 | $76.21 | -26.4% | ETF | 464287804 |
| EFG | Ishares Msci Eafe Growth | 10,113 | $719K | 0.6% | $71.11 | $81.00 | -12.2% | ETF | 464288885 |
| IVW | Ishares Tr S&P 500 Barra Growth | 3,401 | $561K | 0.4% | $165.05 * | $47.29 | -12.7% | ETF | 464287309 |
| VOO | Vanguard S&P 500 Etf New | 1,933 | $458K | 0.4% | $236.82 | $239.00 | -0.9% | ETF | 922908363 |
| SPDW | Spdr Portfolio Dvlpd | 16,549 | $396K | 0.3% | $23.94 | $28.62 | -16.3% | ETF | 78463X889 |
| IWO | Ishares Tr Russell 2000 Growth | 2,477 | $392K | 0.3% | $158.17 | $198.54 | -20.3% | ETF | 464287648 |
| FNDX | Sch Fnd US Lg Etf | 12,144 | $380K | 0.3% | $31.33 * | $12.07 | -13.5% | ETF | 808524771 |
| SMDV | Proshares Russell | 6,213 | $287K | 0.2% | $46.23 | $56.27 | -17.8% | ETF | 74347B698 |
| VT | Vanguard Total World | 4,549 | $286K | 0.2% | $62.80 | $75.37 | -16.7% | ETF | 922042742 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 1,799 | $271K | 0.2% | $150.65 * | $43.10 | -12.6% | ETF | 464287614 |
| IJK | Ishares S&P Midcap Growth | 1,433 | $256K | 0.2% | $178.46 * | $55.01 | -18.9% | ETF | 464287606 |
| VBK | Vanguard Small Cap | 1,506 | $226K | 0.2% | $150.30 | $185.59 | -19.0% | ETF | 922908595 |
| IJS | Ishares S&P Smallcap | 1,807 | $181K | 0.1% | $99.94 * | $75.91 | -34.2% | ETF | 464287879 |
| VIOG | Vanguard S&P Small Cap | 1,190 | $141K | 0.1% | $118.42 * | $75.81 | -21.9% | ETF | 921932794 |
| — | Ishares Ibonds Dec | 5,110 | $129K | 0.1% | $25.21 | $25.09 | — | ETF | 46434VAQ3 |
| BMY | Bristol Myers Squibb Co. | 1,400 | $78,036 | 0.1% | $55.74 * | $45.19 | -2.0% | COM | 110122108 |
| SCHH | Charles Schwab US Reit | 1,808 | $59,194 | 0.0% | $32.74 * | $21.31 | -23.2% | ETF | 808524847 |
| SCHV | Schw US Lcap Val Etf | 1,313 | $58,127 | 0.0% | $44.27 * | $17.79 | -17.1% | ETF | 808524409 |
| IWR | Ishares Russell Midcap | 1,240 | $53,531 | 0.0% | $43.17 | $50.52 | -14.5% | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $47,474 | 0.0% | $64.59 | $86.48 | -25.3% | ETF | 97717W406 |
| ESGV | Vanguard Esg U.S. Stock | 947 | $43,363 | 0.0% | $45.79 | $52.41 | -12.6% | ETF | 921910733 |
| SUSA | Ishares Msci Usa Esg | 390 | $42,810 | 0.0% | $109.77 * | $62.07 | -11.6% | ETF | 464288802 |
| SPYX | Spdr S&P 500 Fossil Fuel | 664 | $42,401 | 0.0% | $63.86 * | $24.37 | -12.6% | ETF | 78468R796 |
| IEFA | Ishares Core Msci Eafe | 635 | $31,680 | 0.0% | $49.89 | $65.20 | -23.5% | ETF | 46432F842 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 472 | $26,434 | 0.0% | $56.00 * | $33.51 | -16.4% | ETF | 78470E106 |
| CRBN | Ishares Msci Acwi Lw | 254 | $25,975 | 0.0% | $102.26 | $119.61 | -14.5% | ETF | 46434V464 |
| ABM | A B M Industries Inc | 1,002 | $24,409 | 0.0% | $24.36 * | $34.98 | -38.3% | COM | 000957100 |
| SHE | Spdr Ssga Gender | 399 | $23,553 | 0.0% | $59.03 | $73.69 | -19.9% | ETF | 78468R747 |
| BA | Boeing Co | 137 | $20,432 | 0.0% | $149.14 | $326.73 | -54.4% | COM | 097023105 |
| FNDF | Sch Fnd Intl Lg Etf | 719 | $15,121 | 0.0% | $21.03 | $30.23 | -30.4% | ETF | 808524755 |
| HPQ | Hewlett-Packard Company | 800 | $13,888 | 0.0% | $17.36 * | $16.49 | -13.6% | COM | 40434L105 |
| VB | Vanguard Small Cap | 73 | $8,427 | 0.0% | $115.44 | $145.59 | -20.7% | ETF | 922908751 |
| HPE | Hewlett Packard Enterpri | 800 | $7,768 | 0.0% | $9.71 * | $10.84 | -25.2% | COM | 42824C109 |
| EMR | Emerson Electric Co | 135 | $6,433 | 0.0% | $47.65 * | $62.82 | -33.2% | COM | 291011104 |
| BWXT | B W X Technologies I | 122 | $5,943 | 0.0% | $48.71 * | $54.59 | -16.9% | COM | 05605H100 |
| ACWI | Ishares Msci Acwi Etf IV | 87 | $5,444 | 0.0% | $62.57 | $68.66 | -8.9% | ETF | 464288257 |
| — | Bristol-Myers Squibb Rts | 1,400 | $5,320 | 0.0% | $3.80 | $3.01 | — | COM | 110122157 |
| GE | General Electric Company | 600 | $4,764 | 0.0% | $7.94 * | $51.87 | -25.7% | COM | 369604301 |
| CMCSA | Comcast Corp New Cl A | 134 | $4,607 | 0.0% | $34.38 * | $30.68 | -3.6% | COM | 20030N101 |
| GBX | Greenbrier Co | 100 | $1,774 | 0.0% | $17.74 * | $39.33 | -62.4% | COM | 393657101 |
| ENB | Enbridge Inc | 57 | $1,658 | 0.0% | $29.09 * | $23.31 | -15.2% | COM | 29250N105 |
| RACE | Ferrari N V | 10 | $1,526 | 0.0% | $152.60 | $161.23 | -5.4% | COM | N3167Y103 |
| — | Fiat Chrysler Auto | 200 | $1,438 | 0.0% | $7.19 | $7.19 | — | COM | N31738102 |
| JNJ | Johnson & Johnson | 10 | $1,311 | 0.0% | $131.10 * | $114.10 | -2.3% | COM | 478160104 |
| DXC | D X C Technology Co | 68 | $887 | 0.0% | $13.04 | $25.96 | -49.7% | COM | 23355L106 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $162.60 * | $154.45 | +69.1% | COM | 22160K105 |
| KSS | Kohls Corp | 50 | $730 | 0.0% | $14.60 | $37.48 | -61.1% | COM | 500255104 |
| — | Perspecta Inc | 34 | $620 | 0.0% | $18.24 | $18.24 | — | COM | 715347100 |
| — | Annaly Capital Mgmt | 100 | $507 | 0.0% | $5.07 | $5.07 | — | COM | 035710409 |
| — | Liberty All Star Eq Fd | 97 | $469 | 0.0% | $4.84 | $6.13 | — | COM | 530158104 |
| — | Micro Focus Interntnl | 90 | $456 | 0.0% | $5.07 | $5.07 | — | COM | 594837403 |
| — | Isoray Inc | 222 | $118 | 0.0% | $0.53 | $0.40 | — | COM | 46489V104 |
| WAB | Wabtec | 2 | $96 | 0.0% | $48.00 * | $66.30 | -29.9% | COM | 929740108 |
| — | Mil Global Telco Inc | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 598630200 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 69946T207 |