Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $175M (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 | 308,414 | $28.05M | 16.0% | $90.95 * | $10.49 | +44.5% | ETF | 808524201 |
| VV | Vanguard Large Cap | 85,962 | $15.11M | 8.6% | $175.74 | $119.50 | +47.1% | ETF | 922908637 |
| SCHG | Schwab US Large Cap | 97,943 | $12.58M | 7.2% | $128.41 * | $9.32 | +72.3% | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 49,232 | $12.47M | 7.1% | $253.34 * | $26.51 | +59.2% | ETF | 922908736 |
| IVE | Ishares Tr S&P 500 Barra | 86,572 | $11.08M | 6.3% | $128.02 | $116.95 | +9.5% | ETF | 464287408 |
| CWI | Spdr Msci Acwi Ex-Us | 363,522 | $10.05M | 5.7% | $27.65 | $25.04 | +10.4% | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 253,897 | $9.143M | 5.2% | $36.01 * | $16.93 | +6.4% | ETF | 808524805 |
| IWM | Ishares Tr Russell 2000 | 43,534 | $8.535M | 4.9% | $196.06 | $150.28 | +30.5% | ETF | 464287655 |
| SCHA | Schwab US SC ETF | 76,408 | $6.8M | 3.9% | $89.00 * | $18.53 | +20.1% | ETF | 808524607 |
| IWB | Ishares Tr Russell 1000 | 29,152 | $6.176M | 3.5% | $211.84 | $146.65 | +44.5% | ETF | 464287622 |
| — | iShares iBonds Dec 2023 | 227,866 | $5.986M | 3.4% | $26.27 | $25.28 | — | ETF | 46434VAX8 |
| SCHB | Schw US Brd Mkt Etf | 65,085 | $5.922M | 3.4% | $90.99 * | $10.80 | +40.4% | ETF | 808524102 |
| — | Ishares Ibonds Dec | 237,201 | $5.909M | 3.4% | $24.91 | $24.87 | — | ETF | 46434VBK5 |
| — | Ishares Ibonds Dec | 229,154 | $5.859M | 3.3% | $25.57 | $25.17 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2024 | 219,565 | $5.836M | 3.3% | $26.58 | $25.53 | — | ETF | 46434VBG4 |
| — | iShare iBonds Dec 2025 | 204,877 | $5.607M | 3.2% | $27.37 | $25.62 | — | ETF | 46434VBD1 |
| IVV | CEF Ishares Tr Funds | 6,476 | $2.431M | 1.4% | $375.39 | $263.46 | +42.5% | ETF | 464287200 |
| IVW | Ishares Tr S&P 500 Barra Growth | 38,055 | $2.429M | 1.4% | $63.82 | $52.11 | +22.5% | ETF | 464287309 |
| EFA | Ishares Tr Msci Eafe Fd | 29,805 | $2.175M | 1.2% | $72.96 | $64.91 | +12.4% | ETF | 464287465 |
| IJH | Ishares Tr S&P Midcap 400 | 9,433 | $2.168M | 1.2% | $229.83 * | $36.98 | +24.3% | ETF | 464287507 |
| VEA | Vanguard Msci Eafe Etf | 33,930 | $1.602M | 0.9% | $47.21 | $40.57 | +16.4% | ETF | 921943858 |
| IOO | Ishares Global 100 Etf | 19,793 | $1.245M | 0.7% | $62.91 | $51.28 | +22.7% | ETF | 464287572 |
| IWP | Ishares Russell Mid Cap | 11,200 | $1.15M | 0.7% | $102.65 | $68.89 | +49.0% | ETF | 464287481 |
| VOO | Vanguard S&P 500 Etf New | 1,825 | $627K | 0.4% | $343.69 | $239.00 | +43.8% | ETF | 922908363 |
| SCHO | Sch St US Trsr Etf | 12,096 | $622K | 0.4% | $51.39 * | $25.41 | +1.1% | ETF | 808524862 |
| EFG | Ishares Msci Eafe Growth | 5,772 | $582K | 0.3% | $100.91 | $81.00 | +24.6% | ETF | 464288885 |
| FNDX | Sch Fnd US Lg Etf | 11,357 | $514K | 0.3% | $45.29 * | $12.07 | +25.1% | ETF | 808524771 |
| SPDW | Spdr Portfolio Dvlpd | 14,646 | $494K | 0.3% | $33.75 | $28.62 | +17.9% | ETF | 78463X889 |
| DGT | Spdr Global Dow Etf | 4,867 | $467K | 0.3% | $96.00 | $82.16 | +16.9% | ETF | 78464A706 |
| IWO | Ishares Tr Russell 2000 Growth | 1,434 | $411K | 0.2% | $286.70 | $198.54 | +44.4% | ETF | 464287648 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 1,316 | $317K | 0.2% | $241.14 * | $43.10 | +39.9% | ETF | 464287614 |
| IJS | Ishares S&P Smallcap | 3,608 | $293K | 0.2% | $81.31 | $74.29 | +9.4% | ETF | 464287879 |
| IJK | Ishares S&P Midcap Growth | 3,556 | $257K | 0.1% | $72.22 | $62.56 | +15.4% | ETF | 464287606 |
| VBK | Vanguard Small Cap | 925 | $248K | 0.1% | $267.66 | $185.59 | +44.2% | ETF | 922908595 |
| VT | Vanguard Total World | 2,507 | $232K | 0.1% | $92.58 | $75.37 | +22.8% | ETF | 922042742 |
| IDV | Ishares International | 7,787 | $229K | 0.1% | $29.47 | $30.16 | -2.3% | ETF | 464288448 |
| IJR | Ishares Tr S&P Smallcap | 2,466 | $227K | 0.1% | $91.90 | $76.21 | +20.6% | ETF | 464287804 |
| VIOG | Vanguard S&P Small Cap | 747 | $147K | 0.1% | $196.68 * | $75.81 | +29.7% | ETF | 921932794 |
| IBDR | iShares iBonds Dec 2026 | 5,158 | $140K | 0.1% | $27.10 | $26.86 | +0.9% | ETF | 46435GAA0 |
| UPGD | JP Morgan Chase & Co | 1,527 | $97,419 | 0.1% | $63.80 * | $40.10 | +27.0% | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $85,002 | 0.0% | $68.55 | $50.52 | +35.7% | ETF | 464287499 |
| ESGV | Vanguard Esg U.S. Stock | 947 | $66,451 | 0.0% | $70.17 | $52.41 | +33.9% | ETF | 921910733 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $66,138 | 0.0% | $59.53 * | $17.79 | +11.5% | ETF | 808524409 |
| T | AT&T Corp | 2,260 | $64,998 | 0.0% | $28.76 * | $15.49 | +0.2% | COM | 00206R102 |
| SUSA | Ishares Msci Usa Esg | 785 | $64,637 | 0.0% | $82.34 | $70.17 | +17.3% | ETF | 464288802 |
| SPYX | Spdr S&P 500 Fossil Fuel | 687 | $63,877 | 0.0% | $92.98 * | $24.53 | +26.4% | ETF | 78468R796 |
| AIVL | Wisdomtree Div Top | 735 | $61,542 | 0.0% | $83.73 | $86.48 | -3.2% | ETF | 97717W406 |
| BMY | Bristol Myers Squibb Co. | 717 | $44,476 | 0.0% | $62.03 * | $45.48 | +11.8% | COM | 110122108 |
| SHE | Spdr Ssga Gender | 459 | $41,154 | 0.0% | $89.66 | $73.47 | +22.0% | ETF | 78468R747 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 527 | $41,064 | 0.0% | $77.92 * | $33.50 | +16.3% | ETF | 78470E106 |
| CRBN | Ishares Msci Acwi Lw | 268 | $39,876 | 0.0% | $148.79 | $119.62 | +24.4% | ETF | 46434V464 |
| BA | Boeing Co | 137 | $29,326 | 0.0% | $214.06 | $326.73 | -34.5% | COM | 097023105 |
| AGG | Ishares Tr Lehman Bd Fd | 239 | $28,247 | 0.0% | $118.19 | $117.80 | +0.3% | ETF | 464287226 |
| IEFA | Ishares Core Msci Eafe | 397 | $27,429 | 0.0% | $69.09 | $64.66 | +6.9% | ETF | 46432F842 |
| MCD | McDonalds Corp | 116 | $24,891 | 0.0% | $214.58 * | $181.40 | +5.5% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 500 | $22,375 | 0.0% | $44.75 * | $37.06 | +3.6% | COM | 17275R102 |
| BAC | Bank Of America Corp | 700 | $21,217 | 0.0% | $30.31 * | $21.82 | +23.1% | COM | 060505104 |
| HPQ | Hewlett-Packard Company | 800 | $19,672 | 0.0% | $24.59 * | $16.49 | +25.8% | COM | 40434L105 |
| PH | Parker-Hannifin Corp | 72 | $19,614 | 0.0% | $272.42 * | $182.81 | +39.4% | COM | 701094104 |
| ABM | A B M Industries Inc | 500 | $18,920 | 0.0% | $37.84 * | $34.98 | -2.4% | COM | 000957100 |
| PFE | Pfizer Incorporated | 500 | $18,405 | 0.0% | $36.81 * | $27.11 | +6.4% | COM | 717081103 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $18,400 | 0.0% | $36.80 | $39.31 | -8.2% | COM | 37733W204 |
| PG | Procter & Gamble Co | 100 | $13,914 | 0.0% | $139.14 * | $116.35 | +5.5% | COM | 742718109 |
| HPE | Hewlett Packard Enterpri | 1,100 | $13,035 | 0.0% | $11.85 * | $9.75 | +4.9% | COM | 42824C109 |
| AME | Ametek Inc New | 103 | $12,457 | 0.0% | $120.94 * | $93.31 | +25.5% | COM | 031100100 |
| COP | Conocophillips | 300 | $11,997 | 0.0% | $39.99 * | $31.21 | +7.0% | COM | 20825C104 |
| EMR | Emerson Electric Co | 135 | $10,850 | 0.0% | $80.37 * | $62.82 | +15.3% | COM | 291011104 |
| XOM | Exxon Mobil Corporation | 200 | $8,244 | 0.0% | $41.22 * | $32.32 | +4.2% | COM | 30231G102 |
| BWXT | B W X Technologies I | 122 | $7,354 | 0.0% | $60.28 * | $54.59 | +3.9% | COM | 05605H100 |
| F | Ford Motor Co Del Par $0.01 | 800 | $7,032 | 0.0% | $8.79 * | $5.59 | +19.2% | COM | 345370860 |
| CMCSA | Comcast Corp New Cl A | 134 | $7,022 | 0.0% | $52.40 * | $30.68 | +48.5% | COM | 20030N101 |
| — | Minnesota Mining & Mfg | 39 | $6,817 | 0.0% | $174.79 | $160.18 | — | COM | 60406CAR8 |
| TIP | Ishares Tr Lehman Tips | 48 | $6,127 | 0.0% | $127.65 | $126.13 | +1.2% | ETF | 464287176 |
| AAPL | Apple Computer Inc | 46 | $6,104 | 0.0% | $132.70 * | $117.01 | +10.4% | COM | 037833100 |
| USHY | Ishares Broad Usd Hg Yld | 146 | $6,024 | 0.0% | $41.26 | $40.33 | +2.3% | ETF | 46435U853 |
| MBB | Ishares TRUST Barclays | 53 | $5,837 | 0.0% | $110.13 | $110.11 | +0.0% | ETF | 464288588 |
| SHY | Ishares Tr Lehman Bond Fund | 67 | $5,787 | 0.0% | $86.37 | $86.39 | -0.0% | ETF | 464287457 |
| GE | General Electric Company | 500 | $5,400 | 0.0% | $10.80 * | $42.70 | +23.2% | COM | 369604301 |
| GVI | Ishares Int Gov Credit | 43 | $5,059 | 0.0% | $117.65 | $117.45 | +0.2% | ETF | 464288612 |
| VTV | Vanguard Value | 42 | $4,996 | 0.0% | $118.95 | $112.44 | +5.8% | ETF | 922908744 |
| MRK | Merck & Co Inc | 61 | $4,990 | 0.0% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| A | Agilent Technologies Inc | 42 | $4,977 | 0.0% | $118.50 * | $93.24 | +22.8% | COM | 00846U101 |
| ITOT | Ishares Core S&P Total | 57 | $4,915 | 0.0% | $86.23 | $80.99 | +6.5% | ETF | 464287150 |
| WHR | Whirlpool Corp | 27 | $4,873 | 0.0% | $180.48 | $166.16 | +8.6% | COM | 963320106 |
| M | Macys Inc | 400 | $4,500 | 0.0% | $11.25 | $6.67 | +68.7% | COM | 55616P104 |
| VCSH | Vanguard Short Term Cor | 49 | $4,079 | 0.0% | $83.24 | $82.95 | +0.4% | ETF | 92206C409 |
| SPIB | Spdr Intrmdt Trm Crprate | 106 | $3,941 | 0.0% | $37.18 | $36.90 | +0.7% | ETF | 78464A375 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $3,860 | 0.0% | $9.65 | $10.58 | -8.8% | COM | 881624209 |
| GBX | Greenbrier Co | 100 | $3,638 | 0.0% | $36.38 * | $39.33 | -19.9% | COM | 393657101 |
| VWO | Vanguard Msci Emerging | 67 | $3,357 | 0.0% | $50.10 | $46.98 | +6.7% | ETF | 922042858 |
| BLV | Vanguard Long Term Bond | 30 | $3,289 | 0.0% | $109.63 | $111.32 | -1.5% | ETF | 921937793 |
| — | Market Vectors Etf | 91 | $3,028 | 0.0% | $33.27 | $33.27 | — | ETF | 57060U522 |
| EMB | Ishares Jp Morgan Usd | 26 | $3,014 | 0.0% | $115.92 | $113.23 | +2.4% | ETF | 464288281 |
| KEYS | Keysight Tech Inc | 21 | $2,774 | 0.0% | $132.10 | $98.22 | +34.5% | COM | 49338L103 |
| FNDF | Sch Fnd Intl Lg Etf | 90 | $2,635 | 0.0% | $29.28 | $30.23 | -3.2% | ETF | 808524755 |
| VO | Vanguard Mid Cap | 11 | $2,274 | 0.0% | $206.73 * | $48.42 | +6.8% | ETF | 922908629 |
| KSS | Kohls Corp | 50 | $2,035 | 0.0% | $40.70 | $37.48 | +8.6% | COM | 500255104 |
| ZBH | Zimmer Holdings Inc | 13 | $2,003 | 0.0% | $154.08 * | $124.98 | +14.9% | COM | 98956P102 |
| ENB | Enbridge Inc | 57 | $1,823 | 0.0% | $31.98 * | $23.31 | -1.2% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 10 | $1,574 | 0.0% | $157.40 * | $114.10 | +19.7% | COM | 478160104 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 11 | $1,449 | 0.0% | $131.73 | $118.04 | +11.6% | ETF | 464287630 |
| VOE | Vanguard Mid Cap Value | 11 | $1,309 | 0.0% | $119.00 | $112.01 | +6.2% | ETF | 922908512 |
| VTRS | Viatris Inc | 62 | $1,162 | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| — | Perspecta Inc | 34 | $819 | 0.0% | $24.09 | $18.49 | — | COM | 715347100 |
| COST | Costco Whsl Corp New | 5 | $813 | 0.0% | $162.60 * | $154.45 | +130.8% | COM | 22160K105 |
| — | Liberty All Star Eq Fd | 97 | $669 | 0.0% | $6.90 | $6.13 | — | COM | 530158104 |
| TSLA | Tesla Motors Inc | 1 | $650 | 0.0% | $650.00 * | $170.65 | +37.8% | COM | 88160R101 |
| — | Micro Focus Interntnl | 90 | $514 | 0.0% | $5.71 | $5.07 | — | COM | 594837403 |
| — | Bristol-Myers Squibb Rts | 717 | $495 | 0.0% | $0.69 | $3.01 | — | COM | 110122157 |
| WAB | Wabtec | 2 | $146 | 0.0% | $73.00 * | $66.30 | +7.3% | COM | 929740108 |
| — | Isoray Inc | 222 | $100 | 0.0% | $0.45 | $0.40 | — | COM | 46489V104 |
| — | 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 |