Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $157M (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 | 303,762 | $24.49M | 15.6% | $80.63 * | $10.43 | +28.8% | ETF | 808524201 |
| VV | Vanguard Large Cap | 86,085 | $13.47M | 8.6% | $156.44 | $119.50 | +30.9% | ETF | 922908637 |
| SCHG | Schwab US Large Cap | 94,785 | $10.92M | 7.0% | $115.17 * | $9.12 | +57.8% | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 47,612 | $10.84M | 6.9% | $227.61 * | $26.06 | +45.6% | ETF | 922908736 |
| CWI | Spdr Msci Acwi Ex-Us | 369,391 | $8.884M | 5.7% | $24.05 | $25.04 | -4.0% | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 255,650 | $8.027M | 5.1% | $31.40 * | $16.93 | -7.3% | ETF | 808524805 |
| IVE | Ishares Tr S&P 500 Barra | 65,748 | $7.393M | 4.7% | $112.45 | $115.68 | -2.8% | ETF | 464287408 |
| IWM | Ishares Tr Russell 2000 | 41,089 | $6.155M | 3.9% | $149.79 | $148.81 | +0.7% | ETF | 464287655 |
| IVW | Ishares Tr S&P 500 Barra Growth | 25,385 | $5.866M | 3.7% | $231.08 * | $47.85 | +20.7% | ETF | 464287309 |
| — | iShares iBonds Dec 2023 | 218,241 | $5.724M | 3.7% | $26.23 | $25.23 | — | ETF | 46434VAX8 |
| — | Ishares Ibonds Dec | 218,822 | $5.608M | 3.6% | $25.63 | $25.15 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2024 | 211,007 | $5.58M | 3.6% | $26.44 | $25.48 | — | ETF | 46434VBG4 |
| IWB | Ishares Tr Russell 1000 | 29,451 | $5.512M | 3.5% | $187.15 | $146.65 | +27.6% | ETF | 464287622 |
| — | Ishares Ibonds Dec | 213,503 | $5.348M | 3.4% | $25.05 | $24.86 | — | ETF | 46434VBK5 |
| — | iShare iBonds Dec 2025 | 195,338 | $5.3M | 3.4% | $27.13 | $25.54 | — | ETF | 46434VBD1 |
| SCHB | Schw US Brd Mkt Etf | 65,592 | $5.224M | 3.3% | $79.64 * | $10.80 | +22.9% | ETF | 808524102 |
| IWP | Ishares Russell Mid Cap | 27,060 | $4.678M | 3.0% | $172.87 * | $68.89 | +25.5% | ETF | 464287481 |
| SCHA | Schwab US SC ETF | 38,221 | $2.611M | 1.7% | $68.32 * | $17.16 | -0.5% | ETF | 808524607 |
| IVV | CEF Ishares Tr Funds | 6,504 | $2.186M | 1.4% | $336.06 | $263.46 | +27.6% | ETF | 464287200 |
| EFA | Ishares Tr Msci Eafe Fd | 30,772 | $1.959M | 1.3% | $63.65 | $64.91 | -1.9% | ETF | 464287465 |
| IJH | Ishares Tr S&P Midcap 400 | 9,538 | $1.767M | 1.1% | $185.31 * | $36.98 | +0.2% | ETF | 464287507 |
| VEA | Vanguard Msci Eafe Etf | 33,856 | $1.385M | 0.9% | $40.90 | $40.57 | +0.8% | ETF | 921943858 |
| IOO | Ishares Global 100 Etf | 19,793 | $1.114M | 0.7% | $56.30 | $51.28 | +9.8% | ETF | 464287572 |
| SCHO | Sch St US Trsr Etf | 13,165 | $678K | 0.4% | $51.50 * | $25.41 | +1.3% | ETF | 808524862 |
| VOO | Vanguard S&P 500 Etf New | 1,827 | $562K | 0.4% | $307.65 | $239.00 | +28.7% | ETF | 922908363 |
| EFG | Ishares Msci Eafe Growth | 6,023 | $541K | 0.3% | $89.88 | $81.00 | +11.0% | ETF | 464288885 |
| FNDX | Sch Fnd US Lg Etf | 11,447 | $443K | 0.3% | $38.73 * | $12.07 | +6.9% | ETF | 808524771 |
| SPDW | Spdr Portfolio Dvlpd | 14,646 | $429K | 0.3% | $29.26 | $28.62 | +2.2% | ETF | 78463X889 |
| DGT | Spdr Global Dow Etf | 4,867 | $400K | 0.3% | $82.08 | $82.16 | -0.1% | ETF | 78464A706 |
| IJR | Ishares Tr S&P Smallcap | 4,940 | $347K | 0.2% | $70.23 | $76.21 | -7.8% | ETF | 464287804 |
| IWO | Ishares Tr Russell 2000 Growth | 1,434 | $318K | 0.2% | $221.52 | $198.54 | +11.6% | ETF | 464287648 |
| IJK | Ishares S&P Midcap Growth | 1,258 | $301K | 0.2% | $239.18 * | $55.01 | +8.7% | ETF | 464287606 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 1,316 | $285K | 0.2% | $216.89 * | $43.10 | +25.8% | ETF | 464287614 |
| IJS | Ishares S&P Smallcap | 1,805 | $221K | 0.1% | $122.42 * | $75.91 | -19.4% | ETF | 464287879 |
| VT | Vanguard Total World | 2,507 | $202K | 0.1% | $80.64 | $75.37 | +7.0% | ETF | 922042742 |
| VBK | Vanguard Small Cap | 925 | $199K | 0.1% | $214.93 | $185.59 | +15.8% | ETF | 922908595 |
| IDV | Ishares International | 7,787 | $194K | 0.1% | $24.93 | $30.16 | -17.3% | ETF | 464288448 |
| IBDR | iShares iBonds Dec 2026 | 5,158 | $138K | 0.1% | $26.82 | $26.86 | -0.2% | ETF | 46435GAA0 |
| VIOG | Vanguard S&P Small Cap | 747 | $114K | 0.1% | $152.04 * | $75.81 | +0.3% | ETF | 921932794 |
| — | Ishares Ibonds Dec | 3,973 | $100K | 0.1% | $25.23 | $25.09 | — | ETF | 46434VAQ3 |
| BMY | Bristol Myers Squibb Co. | 1,533 | $92,425 | 0.1% | $60.29 * | $45.48 | +7.0% | COM | 110122108 |
| UPGD | JP Morgan Chase & Co | 1,527 | $75,365 | 0.0% | $49.35 * | $40.10 | -0.7% | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $71,151 | 0.0% | $57.38 | $50.52 | +13.6% | ETF | 464287499 |
| ESGV | Vanguard Esg U.S. Stock | 947 | $58,534 | 0.0% | $61.81 | $52.41 | +17.9% | ETF | 921910733 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $57,983 | 0.0% | $52.19 * | $17.79 | -2.2% | ETF | 808524409 |
| SUSA | Ishares Msci Usa Esg | 390 | $57,365 | 0.0% | $147.09 * | $62.07 | +18.5% | ETF | 464288802 |
| SPYX | Spdr S&P 500 Fossil Fuel | 665 | $55,547 | 0.0% | $83.53 * | $24.37 | +14.3% | ETF | 78468R796 |
| AIVL | Wisdomtree Div Top | 735 | $55,434 | 0.0% | $75.42 | $86.48 | -12.8% | ETF | 97717W406 |
| T | AT&T Corp | 1,400 | $39,914 | 0.0% | $28.51 * | $15.56 | -3.5% | COM | 00206R102 |
| SHE | Spdr Ssga Gender | 459 | $35,188 | 0.0% | $76.66 | $73.47 | +4.3% | ETF | 78468R747 |
| CRBN | Ishares Msci Acwi Lw | 268 | $35,108 | 0.0% | $131.00 | $119.62 | +9.5% | ETF | 46434V464 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 508 | $34,744 | 0.0% | $68.39 * | $33.38 | +2.4% | ETF | 78470E106 |
| PFE | Pfizer Incorporated | 891 | $32,700 | 0.0% | $36.70 * | $27.11 | -0.4% | COM | 717081103 |
| IEFA | Ishares Core Msci Eafe | 446 | $26,885 | 0.0% | $60.28 | $64.66 | -6.8% | ETF | 46432F842 |
| MCD | McDonalds Corp | 116 | $25,461 | 0.0% | $219.49 * | $181.40 | +7.3% | COM | 580135101 |
| BA | Boeing Co | 137 | $22,641 | 0.0% | $165.26 | $326.73 | -49.4% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 95 | $20,229 | 0.0% | $212.94 | $204.56 | +4.1% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 500 | $19,695 | 0.0% | $39.39 * | $37.06 | -9.6% | COM | 17275R102 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $18,820 | 0.0% | $37.64 | $39.31 | -6.1% | COM | 37733W204 |
| ABM | A B M Industries Inc | 500 | $18,330 | 0.0% | $36.66 * | $34.98 | -5.5% | COM | 000957100 |
| BAC | Bank Of America Corp | 700 | $16,863 | 0.0% | $24.09 * | $21.82 | -2.8% | COM | 060505104 |
| HPQ | Hewlett-Packard Company | 800 | $15,192 | 0.0% | $18.99 * | $16.49 | -3.7% | COM | 40434L105 |
| PH | Parker-Hannifin Corp | 72 | $14,568 | 0.0% | $202.33 * | $182.81 | +3.1% | COM | 701094104 |
| COKE | Coca Cola Company | 288 | $14,219 | 0.0% | $49.37 * | $23.90 | -3.9% | COM | 191098102 |
| PG | Procter & Gamble Co | 100 | $13,899 | 0.0% | $138.99 * | $116.35 | +4.8% | COM | 742718109 |
| HPE | Hewlett Packard Enterpri | 1,322 | $12,387 | 0.0% | $9.37 * | $9.75 | -17.9% | COM | 42824C109 |
| VB | Vanguard Small Cap | 73 | $11,227 | 0.0% | $153.79 | $145.59 | +5.6% | ETF | 922908751 |
| AME | Ametek Inc New | 103 | $10,238 | 0.0% | $99.40 * | $93.31 | +3.0% | COM | 031100100 |
| FNDF | Sch Fnd Intl Lg Etf | 406 | $9,975 | 0.0% | $24.57 | $30.23 | -18.7% | ETF | 808524755 |
| COP | Conocophillips | 300 | $9,852 | 0.0% | $32.84 * | $31.21 | -13.2% | COM | 20825C104 |
| — | Markel Corp | 10 | $9,737 | 0.0% | $973.70 | $973.70 | — | COM | 905399101 |
| KLG | Kellogg Company | 150 | $9,689 | 0.0% | $64.59 | $64.59 | — | COM | 92942W107 |
| EMR | Emerson Electric Co | 135 | $8,852 | 0.0% | $65.57 * | $62.82 | -6.6% | COM | 291011104 |
| BAX | Baxter International Inc. | 88 | $7,077 | 0.0% | $80.42 * | $75.21 | -4.2% | COM | 071813109 |
| BWXT | B W X Technologies I | 122 | $6,870 | 0.0% | $56.31 * | $54.59 | -3.3% | COM | 05605H100 |
| XOM | Exxon Mobil Corporation | 200 | $6,866 | 0.0% | $34.33 * | $32.32 | -15.2% | COM | 30231G102 |
| GE | General Electric Company | 1,100 | $6,853 | 0.0% | $6.23 * | $42.70 | -29.0% | COM | 369604301 |
| AYI | Acuity Brands Inc | 63 | $6,448 | 0.0% | $102.35 | $101.11 | -0.4% | COM | 00508Y102 |
| — | Minnesota Mining & Mfg | 39 | $6,247 | 0.0% | $160.18 | $160.18 | — | COM | 60406CAR8 |
| CMCSA | Comcast Corp New Cl A | 134 | $6,199 | 0.0% | $46.26 * | $30.68 | +30.5% | COM | 20030N101 |
| WHR | Whirlpool Corp | 27 | $4,965 | 0.0% | $183.89 | $166.16 | +10.7% | COM | 963320106 |
| A | Agilent Technologies Inc | 42 | $4,239 | 0.0% | $100.93 * | $93.24 | +4.5% | COM | 00846U101 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $3,604 | 0.0% | $9.01 | $10.58 | -14.8% | COM | 881624209 |
| F | Ford Motor Co Del Par $0.01 | 500 | $3,330 | 0.0% | $6.66 * | $5.14 | -1.7% | COM | 345370860 |
| — | Bristol-Myers Squibb Rts | 1,400 | $3,150 | 0.0% | $2.25 | $3.01 | — | COM | 110122157 |
| GBX | Greenbrier Co | 100 | $2,940 | 0.0% | $29.40 * | $39.33 | -35.9% | COM | 393657101 |
| — | Fiat Chrysler Auto | 200 | $2,444 | 0.0% | $12.22 | $7.19 | — | COM | N31738102 |
| M | Macys Inc | 400 | $2,280 | 0.0% | $5.70 | $6.67 | -14.5% | COM | 55616P104 |
| KEYS | Keysight Tech Inc | 21 | $2,074 | 0.0% | $98.76 | $98.22 | +0.6% | COM | 49338L103 |
| RACE | Ferrari N V | 10 | $1,841 | 0.0% | $184.10 | $161.23 | +14.2% | COM | N3167Y103 |
| ZBH | Zimmer Holdings Inc | 13 | $1,770 | 0.0% | $136.15 * | $124.98 | +1.4% | COM | 98956P102 |
| ENB | Enbridge Inc | 57 | $1,664 | 0.0% | $29.19 * | $23.31 | -11.7% | COM | 29250N105 |
| DXC | D X C Technology Co | 87 | $1,553 | 0.0% | $17.85 | $24.28 | -26.5% | COM | 23355L106 |
| JNJ | Johnson & Johnson | 10 | $1,489 | 0.0% | $148.90 * | $114.10 | +12.4% | COM | 478160104 |
| CVS | C V S Corp Del | 18 | $1,051 | 0.0% | $58.39 * | $52.38 | -6.0% | COM | 126650100 |
| KSS | Kohls Corp | 50 | $927 | 0.0% | $18.54 | $37.48 | -50.6% | COM | 500255104 |
| — | Perspecta Inc | 43 | $836 | 0.0% | $19.44 | $18.49 | — | COM | 715347100 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $162.60 * | $154.45 | +111.5% | COM | 22160K105 |
| GDX | Vaneck Vectors Gold | 20 | $783 | 0.0% | $39.15 | $40.76 | -3.9% | ETF | 92189F106 |
| — | Annaly Capital Mgmt | 100 | $712 | 0.0% | $7.12 | $5.07 | — | COM | 035710409 |
| HII | Huntington Ingalls Inds | 5 | $704 | 0.0% | $140.80 * | $142.15 | -12.1% | COM | 446413106 |
| — | Liberty All Star Eq Fd | 97 | $583 | 0.0% | $6.01 | $6.13 | — | COM | 530158104 |
| — | Micro Focus Interntnl | 90 | $290 | 0.0% | $3.22 | $5.07 | — | COM | 594837403 |
| MET | Metlife Inc | 4 | $149 | 0.0% | $37.25 * | $32.01 | -1.7% | COM | 59156R108 |
| — | Isoray Inc | 222 | $129 | 0.0% | $0.58 | $0.40 | — | COM | 46489V104 |
| WAB | Wabtec | 2 | $124 | 0.0% | $62.00 * | $66.30 | -9.5% | COM | 929740108 |
| SFTBY | Softbank Corp | 3 | $92 | 0.0% | $30.67 | $30.03 | +2.4% | COM | 83404D109 |
| — | Pareteum Corporation | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COM | 69946T207 |
| — | Mil Global Telco Inc | 1 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 598630200 |