Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $182M (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 | 307,153 | $29.5M | 16.2% | $96.03 * | $10.49 | +52.6% | ETF | 808524201 |
| VV | Vanguard Large Cap | 85,933 | $15.92M | 8.7% | $185.30 | $119.50 | +55.1% | ETF | 922908637 |
| IVE | Ishares Tr S&P 500 Barra | 90,963 | $12.85M | 7.1% | $141.24 | $117.80 | +19.9% | ETF | 464287408 |
| SCHG | Schwab US Large Cap | 96,471 | $12.52M | 6.9% | $129.78 * | $9.32 | +74.1% | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 42,185 | $10.84M | 6.0% | $257.04 * | $26.51 | +61.6% | ETF | 922908736 |
| CWI | Spdr Msci Acwi Ex-Us | 355,031 | $10.26M | 5.6% | $28.91 | $25.04 | +15.5% | ETF | 78463X848 |
| IWM | Ishares Tr Russell 2000 | 41,303 | $9.125M | 5.0% | $220.94 | $150.28 | +47.0% | ETF | 464287655 |
| SCHF | Schwab Int'l Equity ETF | 208,874 | $7.858M | 4.3% | $37.62 * | $16.93 | +11.1% | ETF | 808524805 |
| IWB | Ishares Tr Russell 1000 | 29,152 | $6.525M | 3.6% | $223.83 | $146.65 | +52.6% | ETF | 464287622 |
| SCHA | Schwab US SC ETF | 65,325 | $6.511M | 3.6% | $99.67 * | $18.53 | +34.4% | ETF | 808524607 |
| — | iShares iBonds Dec 2023 | 232,268 | $6.071M | 3.3% | $26.14 | $25.29 | — | ETF | 46434VAX8 |
| — | iShares iBonds Dec 2024 | 228,010 | $6.017M | 3.3% | $26.39 | $25.56 | — | ETF | 46434VBG4 |
| — | Ishares Ibonds Dec | 235,228 | $5.989M | 3.3% | $25.46 | $25.18 | — | ETF | 46434VBA7 |
| SCHB | Schw US Brd Mkt Etf | 60,045 | $5.807M | 3.2% | $96.71 * | $10.80 | +49.2% | ETF | 808524102 |
| — | iShare iBonds Dec 2025 | 215,388 | $5.779M | 3.2% | $26.83 | $25.68 | — | ETF | 46434VBD1 |
| — | Ishares Ibonds Dec | 224,794 | $5.586M | 3.1% | $24.85 | $24.87 | — | ETF | 46434VBK5 |
| FNDX | Sch Fnd US Lg Etf | 53,442 | $2.761M | 1.5% | $51.67 * | $15.40 | +11.8% | ETF | 808524771 |
| IVV | CEF Ishares Tr Funds | 6,459 | $2.57M | 1.4% | $397.82 | $263.46 | +51.0% | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 9,194 | $2.393M | 1.3% | $260.28 * | $36.98 | +40.8% | ETF | 464287507 |
| EFA | Ishares Tr Msci Eafe Fd | 29,145 | $2.211M | 1.2% | $75.87 | $64.91 | +16.9% | ETF | 464287465 |
| IVW | Ishares Tr S&P 500 Barra Growth | 29,744 | $1.937M | 1.1% | $65.11 | $52.11 | +25.0% | ETF | 464287309 |
| FNDF | Sch Fnd Intl Lg Etf | 53,231 | $1.709M | 0.9% | $32.10 | $31.25 | +2.7% | ETF | 808524755 |
| VEA | Vanguard Msci Eafe Etf | 33,861 | $1.663M | 0.9% | $49.11 | $40.57 | +21.1% | ETF | 921943858 |
| IOO | Ishares Global 100 Etf | 19,793 | $1.307M | 0.7% | $66.01 | $51.28 | +28.7% | ETF | 464287572 |
| IJR | Ishares Tr S&P Smallcap | 8,388 | $910K | 0.5% | $108.53 | $96.30 | +12.7% | ETF | 464287804 |
| IBDR | iShares iBonds Dec 2026 | 30,332 | $800K | 0.4% | $26.36 | $26.75 | -1.5% | ETF | 46435GAA0 |
| VOO | Vanguard S&P 500 Etf New | 1,792 | $653K | 0.4% | $364.30 | $239.00 | +52.4% | ETF | 922908363 |
| IWP | Ishares Russell Mid Cap | 5,463 | $558K | 0.3% | $102.06 | $68.89 | +48.2% | ETF | 464287481 |
| SPDW | Spdr Portfolio Dvlpd | 14,646 | $518K | 0.3% | $35.36 | $28.62 | +23.6% | ETF | 78463X889 |
| DGT | Spdr Global Dow Etf | 4,867 | $514K | 0.3% | $105.59 | $82.16 | +28.5% | ETF | 78464A706 |
| EFG | Ishares Msci Eafe Growth | 4,918 | $494K | 0.3% | $100.46 | $81.00 | +24.0% | ETF | 464288885 |
| SCHO | Sch St US Trsr Etf | 8,851 | $454K | 0.2% | $51.31 * | $25.41 | +1.0% | ETF | 808524862 |
| IWO | Ishares Tr Russell 2000 Growth | 1,257 | $378K | 0.2% | $300.74 | $198.54 | +51.5% | ETF | 464287648 |
| IJS | Ishares S&P Smallcap | 3,499 | $352K | 0.2% | $100.74 | $74.29 | +35.6% | ETF | 464287879 |
| IJK | Ishares S&P Midcap Growth | 3,556 | $279K | 0.2% | $78.37 | $62.56 | +25.3% | ETF | 464287606 |
| VBK | Vanguard Small Cap | 925 | $254K | 0.1% | $274.65 | $185.59 | +48.0% | ETF | 922908595 |
| IDV | Ishares International | 7,787 | $245K | 0.1% | $31.48 | $30.16 | +4.4% | ETF | 464288448 |
| VT | Vanguard Total World | 2,507 | $244K | 0.1% | $97.29 | $75.37 | +29.1% | ETF | 922042742 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 980 | $238K | 0.1% | $243.04 * | $43.10 | +41.0% | ETF | 464287614 |
| VIOG | Vanguard S&P Small Cap | 747 | $165K | 0.1% | $221.03 * | $75.81 | +45.8% | ETF | 921932794 |
| IBDS | iShares iBonds Dec 2027 | 5,302 | $142K | 0.1% | $26.72 | $27.21 | -1.8% | ETF | 46435UAA9 |
| UPGD | JP Morgan Chase & Co | 1,527 | $113K | 0.1% | $73.81 * | $40.10 | +44.3% | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $91,673 | 0.1% | $73.93 | $50.52 | +46.3% | ETF | 464287499 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $72,526 | 0.0% | $65.28 * | $17.79 | +22.3% | ETF | 808524409 |
| AIVL | Wisdomtree Div Top | 735 | $69,312 | 0.0% | $94.30 | $86.48 | +9.0% | ETF | 97717W406 |
| T | AT&T Corp | 2,276 | $68,882 | 0.0% | $30.26 * | $15.49 | +7.9% | COM | 00206R102 |
| ESGV | Vanguard Esg U.S. Stock | 849 | $62,614 | 0.0% | $73.75 | $52.41 | +40.7% | ETF | 921910733 |
| SUSA | Ishares Msci Usa Esg | 704 | $61,825 | 0.0% | $87.82 | $70.17 | +25.1% | ETF | 464288802 |
| SPYX | Spdr S&P 500 Fossil Fuel | 624 | $61,283 | 0.0% | $98.21 * | $24.53 | +33.5% | ETF | 78468R796 |
| SHE | Spdr Ssga Gender | 459 | $43,577 | 0.0% | $94.94 | $73.47 | +29.2% | ETF | 78468R747 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 456 | $36,607 | 0.0% | $80.28 * | $33.50 | +19.8% | ETF | 78470E106 |
| CRBN | Ishares Msci Acwi Lw | 232 | $36,224 | 0.0% | $156.14 | $119.62 | +30.5% | ETF | 46434V464 |
| IEFA | Ishares Core Msci Eafe | 397 | $28,604 | 0.0% | $72.05 | $64.66 | +11.4% | ETF | 46432F842 |
| AGG | Ishares Tr Lehman Bd Fd | 239 | $27,205 | 0.0% | $113.83 | $117.80 | -3.4% | ETF | 464287226 |
| BAC | Bank Of America Corp | 700 | $27,083 | 0.0% | $38.69 * | $21.82 | +57.9% | COM | 060505104 |
| MCD | McDonalds Corp | 116 | $26,000 | 0.0% | $224.14 * | $181.40 | +10.9% | COM | 580135101 |
| COST | Cisco Systems Inc | 500 | $25,855 | 0.0% | $51.71 * | $328.02 | +1.9% | COM | 22160K105 |
| HPQ | Hewlett-Packard Company | 800 | $25,400 | 0.0% | $31.75 * | $16.49 | +63.5% | COM | 40434L105 |
| PH | Parker-Hannifin Corp | 72 | $22,711 | 0.0% | $315.43 * | $182.81 | +61.9% | COM | 701094104 |
| PFE | Pfizer Incorporated | 500 | $18,115 | 0.0% | $36.23 * | $27.11 | +5.8% | COM | 717081103 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $17,845 | 0.0% | $35.69 | $39.31 | -11.0% | COM | 37733W204 |
| HPE | Hewlett Packard Enterpri | 1,100 | $17,314 | 0.0% | $15.74 * | $9.75 | +40.4% | COM | 42824C109 |
| COP | Conocophillips | 300 | $15,891 | 0.0% | $52.97 * | $31.21 | +43.1% | COM | 20825C104 |
| AME | Ametek Inc New | 103 | $13,156 | 0.0% | $127.73 * | $93.31 | +32.7% | COM | 031100100 |
| ABM | A B M Industries Inc | 250 | $12,753 | 0.0% | $51.01 * | $34.98 | +32.7% | COM | 000957100 |
| XOM | Exxon Mobil Corporation | 200 | $11,166 | 0.0% | $55.83 * | $32.32 | +43.6% | COM | 30231G102 |
| F | Ford Motor Co Del Par $0.01 | 800 | $9,800 | 0.0% | $12.25 * | $5.59 | +66.2% | COM | 345370860 |
| BWXT | B W X Technologies I | 122 | $8,045 | 0.0% | $65.94 * | $54.59 | +14.0% | COM | 05605H100 |
| CMCSA | Comcast Corp New Cl A | 134 | $7,251 | 0.0% | $54.11 * | $30.68 | +54.1% | COM | 20030N101 |
| GE | General Electric Company | 500 | $6,565 | 0.0% | $13.13 * | $42.70 | +49.9% | COM | 369604301 |
| M | Macys Inc | 400 | $6,476 | 0.0% | $16.19 | $6.67 | +142.8% | COM | 55616P104 |
| TIP | Ishares Tr Lehman Tips | 48 | $6,024 | 0.0% | $125.50 | $126.13 | -0.5% | ETF | 464287176 |
| USHY | Ishares Broad Usd Hg Yld | 146 | $6,014 | 0.0% | $41.19 | $40.33 | +2.1% | ETF | 46435U853 |
| WHR | Whirlpool Corp | 27 | $5,949 | 0.0% | $220.33 | $166.16 | +32.6% | COM | 963320106 |
| SHY | Ishares Tr Lehman Bond Fund | 67 | $5,779 | 0.0% | $86.25 | $86.39 | -0.2% | ETF | 464287457 |
| MBB | Ishares TRUST Barclays | 53 | $5,746 | 0.0% | $108.42 | $110.11 | -1.5% | ETF | 464288588 |
| VTV | Vanguard Value | 42 | $5,521 | 0.0% | $131.45 | $112.44 | +16.9% | ETF | 922908744 |
| A | Agilent Technologies Inc | 42 | $5,340 | 0.0% | $127.14 * | $93.24 | +32.0% | COM | 00846U101 |
| ITOT | Ishares Core S&P Total | 57 | $5,221 | 0.0% | $91.60 | $80.99 | +13.1% | ETF | 464287150 |
| GVI | Ishares Int Gov Credit | 43 | $4,939 | 0.0% | $114.86 | $117.45 | -2.2% | ETF | 464288612 |
| GBX | Greenbrier Co | 100 | $4,722 | 0.0% | $47.22 * | $39.33 | +4.7% | COM | 393657101 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $4,616 | 0.0% | $11.54 | $10.58 | +9.1% | COM | 881624209 |
| VCSH | Vanguard Short Term Cor | 49 | $4,043 | 0.0% | $82.51 | $82.95 | -0.5% | ETF | 92206C409 |
| SPIB | Spdr Intrmdt Trm Crprate | 106 | $3,843 | 0.0% | $36.25 | $36.90 | -1.8% | ETF | 78464A375 |
| VWO | Vanguard Msci Emerging | 67 | $3,487 | 0.0% | $52.04 | $46.98 | +10.8% | ETF | 922042858 |
| KEYS | Keysight Tech Inc | 21 | $3,011 | 0.0% | $143.38 | $98.22 | +46.0% | COM | 49338L103 |
| KSS | Kohls Corp | 50 | $2,981 | 0.0% | $59.62 | $37.48 | +59.0% | COM | 500255104 |
| BLV | Vanguard Long Term Bond | 30 | $2,944 | 0.0% | $98.13 | $111.32 | -11.8% | ETF | 921937793 |
| EMB | Ishares Jp Morgan Usd | 26 | $2,831 | 0.0% | $108.88 | $113.23 | -3.8% | ETF | 464288281 |
| — | Market Vectors Etf | 91 | $2,792 | 0.0% | $30.68 | $33.27 | — | ETF | 57060U522 |
| VO | Vanguard Mid Cap | 11 | $2,435 | 0.0% | $221.36 * | $48.42 | +14.3% | ETF | 922908629 |
| ZBH | Zimmer Holdings Inc | 13 | $2,081 | 0.0% | $160.08 * | $124.98 | +19.5% | COM | 98956P102 |
| ENB | Enbridge Inc | 57 | $2,075 | 0.0% | $36.40 * | $23.31 | +14.5% | COM | 29250N105 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 11 | $1,754 | 0.0% | $159.45 | $118.04 | +35.1% | ETF | 464287630 |
| VOE | Vanguard Mid Cap Value | 11 | $1,484 | 0.0% | $134.91 | $112.01 | +20.4% | ETF | 922908512 |
| — | Perspecta Inc | 34 | $988 | 0.0% | $29.06 | $18.49 | — | COM | 715347100 |
| VTRS | Viatris Inc | 62 | $866 | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| — | Liberty All Star Eq Fd | 97 | $740 | 0.0% | $7.63 | $6.13 | — | COM | 530158104 |
| — | Micro Focus Interntnl | 90 | $691 | 0.0% | $7.68 | $5.07 | — | COM | 594837403 |
| — | Isoray Inc | 222 | $242 | 0.0% | $1.09 | $0.40 | — | COM | 46489V104 |
| WAB | Wabtec | 2 | $158 | 0.0% | $79.00 * | $66.30 | +16.2% | 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 |