Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q2 2020 (← 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 | 311,252 | $23.06M | 15.7% | $74.10 * | $10.43 | +18.4% | ETF | 808524201 |
| VV | Vanguard Large Cap | 86,355 | $12.35M | 8.4% | $143.00 | $119.50 | +19.7% | ETF | 922908637 |
| SCHG | Schwab US Large Cap | 100,925 | $10.25M | 7.0% | $101.54 * | $9.12 | +39.2% | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 49,531 | $10.01M | 6.8% | $202.09 * | $26.06 | +29.3% | ETF | 922908736 |
| CWI | Spdr Msci Acwi Ex-Us | 380,546 | $8.623M | 5.9% | $22.66 | $25.04 | -9.5% | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 269,416 | $8.015M | 5.4% | $29.75 * | $16.93 | -12.1% | ETF | 808524805 |
| IWM | Ishares Tr Russell 2000 | 43,790 | $6.27M | 4.3% | $143.18 | $148.81 | -3.8% | ETF | 464287655 |
| — | iShares iBonds Dec 2023 | 211,028 | $5.535M | 3.8% | $26.23 | $25.20 | — | ETF | 46434VAX8 |
| — | Ishares Ibonds Dec | 213,527 | $5.483M | 3.7% | $25.68 | $25.14 | — | ETF | 46434VBA7 |
| IVW | Ishares Tr S&P 500 Barra Growth | 26,264 | $5.45M | 3.7% | $207.49 * | $47.85 | +8.4% | ETF | 464287309 |
| — | iShares iBonds Dec 2024 | 199,890 | $5.269M | 3.6% | $26.36 | $25.43 | — | ETF | 46434VBG4 |
| IWB | Ishares Tr Russell 1000 | 29,504 | $5.065M | 3.4% | $171.68 | $146.65 | +17.1% | ETF | 464287622 |
| — | iShare iBonds Dec 2025 | 187,445 | $5.057M | 3.4% | $26.98 | $25.47 | — | ETF | 46434VBD1 |
| IVE | Ishares Tr S&P 500 Barra | 46,634 | $5.046M | 3.4% | $108.21 | $116.64 | -7.2% | ETF | 464287408 |
| — | Ishares Ibonds Dec | 194,550 | $4.893M | 3.3% | $25.15 | $24.85 | — | ETF | 46434VBK5 |
| SCHB | Schw US Brd Mkt Etf | 66,311 | $4.872M | 3.3% | $73.47 * | $10.80 | +13.3% | ETF | 808524102 |
| IWP | Ishares Russell Mid Cap | 28,871 | $4.565M | 3.1% | $158.12 * | $68.89 | +14.8% | ETF | 464287481 |
| EFA | Ishares Tr Msci Eafe Fd | 53,305 | $3.245M | 2.2% | $60.87 | $64.91 | -6.2% | ETF | 464287465 |
| IVV | CEF Ishares Tr Funds | 6,484 | $2.008M | 1.4% | $309.69 | $263.46 | +17.5% | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 9,590 | $1.705M | 1.2% | $177.82 * | $36.98 | -3.8% | ETF | 464287507 |
| SCHA | Schwab US SC ETF | 21,244 | $1.388M | 0.9% | $65.34 * | $17.11 | -4.5% | ETF | 808524607 |
| VEA | Vanguard Msci Eafe Etf | 35,009 | $1.358M | 0.9% | $38.79 | $40.57 | -4.4% | ETF | 921943858 |
| IOO | Ishares Global 100 Etf | 22,711 | $1.199M | 0.8% | $52.78 | $51.28 | +2.9% | ETF | 464287572 |
| IJR | Ishares Tr S&P Smallcap | 13,106 | $895K | 0.6% | $68.29 | $76.21 | -10.4% | ETF | 464287804 |
| SCHO | Sch St US Trsr Etf | 13,714 | $708K | 0.5% | $51.63 * | $25.41 | +1.6% | ETF | 808524862 |
| VOO | Vanguard S&P 500 Etf New | 1,830 | $519K | 0.4% | $283.43 | $239.00 | +18.6% | ETF | 922908363 |
| DGT | Spdr Global Dow Etf | 6,517 | $509K | 0.3% | $78.16 | $82.16 | -4.9% | ETF | 78464A706 |
| EFG | Ishares Msci Eafe Growth | 6,023 | $501K | 0.3% | $83.11 | $81.00 | +2.6% | ETF | 464288885 |
| FNDX | Sch Fnd US Lg Etf | 11,678 | $430K | 0.3% | $36.84 * | $12.07 | +1.7% | ETF | 808524771 |
| SPDW | Spdr Portfolio Dvlpd | 14,646 | $405K | 0.3% | $27.62 | $28.62 | -3.5% | ETF | 78463X889 |
| IDV | Ishares International | 13,629 | $342K | 0.2% | $25.12 | $30.16 | -16.7% | ETF | 464288448 |
| IWO | Ishares Tr Russell 2000 Growth | 1,434 | $297K | 0.2% | $206.87 | $198.54 | +4.2% | ETF | 464287648 |
| IJK | Ishares S&P Midcap Growth | 1,258 | $282K | 0.2% | $224.02 * | $55.01 | +1.8% | ETF | 464287606 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 1,316 | $253K | 0.2% | $191.95 * | $43.10 | +11.4% | ETF | 464287614 |
| IJS | Ishares S&P Smallcap | 1,805 | $217K | 0.1% | $120.37 * | $75.91 | -20.7% | ETF | 464287879 |
| VT | Vanguard Total World | 2,507 | $188K | 0.1% | $74.80 | $75.37 | -0.8% | ETF | 922042742 |
| VBK | Vanguard Small Cap | 925 | $185K | 0.1% | $199.60 | $185.59 | +7.5% | ETF | 922908595 |
| VIOG | Vanguard S&P Small Cap | 747 | $109K | 0.1% | $146.17 * | $75.81 | -3.6% | ETF | 921932794 |
| — | Ishares Ibonds Dec | 3,973 | $101K | 0.1% | $25.33 | $25.09 | — | ETF | 46434VAQ3 |
| BMY | Bristol Myers Squibb Co. | 1,400 | $82,320 | 0.1% | $58.80 * | $45.19 | +4.3% | COM | 110122108 |
| IWR | Ishares Russell Midcap | 1,240 | $66,464 | 0.0% | $53.60 | $50.52 | +6.1% | ETF | 464287499 |
| SCHV | Schw US Lcap Val Etf | 1,313 | $65,794 | 0.0% | $50.11 * | $17.79 | -6.1% | ETF | 808524409 |
| AIVL | Wisdomtree Div Top | 735 | $54,192 | 0.0% | $73.73 | $86.48 | -14.7% | ETF | 97717W406 |
| ESGV | Vanguard Esg U.S. Stock | 947 | $53,401 | 0.0% | $56.39 | $52.41 | +7.6% | ETF | 921910733 |
| SUSA | Ishares Msci Usa Esg | 390 | $52,170 | 0.0% | $133.77 * | $62.07 | +7.8% | ETF | 464288802 |
| SPYX | Spdr S&P 500 Fossil Fuel | 665 | $50,746 | 0.0% | $76.31 * | $24.37 | +4.4% | ETF | 78468R796 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 496 | $32,183 | 0.0% | $64.89 * | $33.37 | -2.8% | ETF | 78470E106 |
| CRBN | Ishares Msci Acwi Lw | 263 | $31,778 | 0.0% | $120.83 | $119.43 | +1.2% | ETF | 46434V464 |
| SHE | Spdr Ssga Gender | 423 | $30,078 | 0.0% | $71.11 | $73.34 | -3.1% | ETF | 78468R747 |
| BA | Boeing Co | 137 | $25,112 | 0.0% | $183.30 | $326.73 | -43.9% | COM | 097023105 |
| IEFA | Ishares Core Msci Eafe | 397 | $22,693 | 0.0% | $57.16 | $65.20 | -12.3% | ETF | 46432F842 |
| ABM | A B M Industries Inc | 500 | $18,150 | 0.0% | $36.30 * | $34.98 | -7.3% | COM | 000957100 |
| HPQ | Hewlett-Packard Company | 800 | $13,944 | 0.0% | $17.43 * | $16.49 | -12.4% | COM | 40434L105 |
| VB | Vanguard Small Cap | 73 | $10,638 | 0.0% | $145.73 | $145.59 | +0.1% | ETF | 922908751 |
| FNDF | Sch Fnd Intl Lg Etf | 406 | $9,638 | 0.0% | $23.74 | $30.23 | -21.5% | ETF | 808524755 |
| EMR | Emerson Electric Co | 135 | $8,374 | 0.0% | $62.03 * | $62.82 | -12.2% | COM | 291011104 |
| HPE | Hewlett Packard Enterpri | 800 | $7,784 | 0.0% | $9.73 * | $10.84 | -24.3% | COM | 42824C109 |
| BWXT | B W X Technologies I | 122 | $6,910 | 0.0% | $56.64 * | $54.59 | -3.0% | COM | 05605H100 |
| ACWI | Ishares Msci Acwi Etf IV | 87 | $6,414 | 0.0% | $73.72 | $68.66 | +7.4% | ETF | 464288257 |
| CMCSA | Comcast Corp New Cl A | 134 | $5,223 | 0.0% | $38.98 * | $30.68 | +9.9% | COM | 20030N101 |
| — | Bristol-Myers Squibb Rts | 1,400 | $5,012 | 0.0% | $3.58 | $3.01 | — | COM | 110122157 |
| GE | General Electric Company | 600 | $4,098 | 0.0% | $6.83 * | $51.87 | -36.0% | COM | 369604301 |
| GBX | Greenbrier Co | 100 | $2,275 | 0.0% | $22.75 * | $39.33 | -50.9% | COM | 393657101 |
| — | Fiat Chrysler Auto | 200 | $2,048 | 0.0% | $10.24 | $7.19 | — | COM | N31738102 |
| ENB | Enbridge Inc | 57 | $1,734 | 0.0% | $30.42 * | $23.31 | -9.6% | COM | 29250N105 |
| RACE | Ferrari N V | 10 | $1,710 | 0.0% | $171.00 | $161.23 | +6.1% | COM | N3167Y103 |
| JNJ | Johnson & Johnson | 10 | $1,406 | 0.0% | $140.60 * | $114.10 | +5.5% | COM | 478160104 |
| DXC | D X C Technology Co | 68 | $1,122 | 0.0% | $16.50 | $25.96 | -36.4% | COM | 23355L106 |
| KSS | Kohls Corp | 50 | $1,039 | 0.0% | $20.78 | $37.48 | -44.6% | COM | 500255104 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $162.60 * | $154.45 | +80.3% | COM | 22160K105 |
| — | Perspecta Inc | 34 | $790 | 0.0% | $23.24 | $18.24 | — | COM | 715347100 |
| — | Annaly Capital Mgmt | 100 | $656 | 0.0% | $6.56 | $5.07 | — | COM | 035710409 |
| — | Liberty All Star Eq Fd | 97 | $555 | 0.0% | $5.72 | $6.13 | — | COM | 530158104 |
| — | Micro Focus Interntnl | 90 | $493 | 0.0% | $5.48 | $5.07 | — | COM | 594837403 |
| — | Isoray Inc | 222 | $123 | 0.0% | $0.55 | $0.40 | — | COM | 46489V104 |
| WAB | Wabtec | 2 | $115 | 0.0% | $57.50 * | $66.30 | -15.9% | COM | 929740108 |
| — | Pareteum Corporation | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COM | 69946T207 |
| — | Mil Global Telco Inc | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 598630200 |