Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $186M (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 | 313,592 | $32.62M | 17.6% | $104.03 * | $10.57 | +64.0% | ETF | 808524201 |
| VV | Vanguard Large Cap | 85,661 | $17.21M | 9.3% | $200.92 | $119.50 | +68.1% | ETF | 922908637 |
| IVE | Ishares Tr S&P 500 Barra | 87,992 | $12.8M | 6.9% | $145.42 | $117.80 | +23.4% | ETF | 464287408 |
| FNDX | Sch Fnd US Lg Etf | 208,151 | $11.23M | 6.1% | $53.95 * | $17.42 | +3.3% | ETF | 808524771 |
| CWI | Spdr Msci Acwi Ex-Us | 358,150 | $10.38M | 5.6% | $28.97 | $25.13 | +15.3% | ETF | 78463X848 |
| IWM | Ishares Tr Russell 2000 | 37,574 | $8.219M | 4.4% | $218.75 | $150.28 | +45.6% | ETF | 464287655 |
| FNDF | Sch Fnd Intl Lg Etf | 246,570 | $8.095M | 4.4% | $32.83 | $33.04 | -0.6% | ETF | 808524755 |
| SCHG | Schwab US Large Cap | 50,966 | $7.548M | 4.1% | $148.09 * | $9.32 | +98.7% | ETF | 808524300 |
| IWB | Ishares Tr Russell 1000 | 28,511 | $6.891M | 3.7% | $241.71 | $146.65 | +64.8% | ETF | 464287622 |
| — | iShares iBonds Dec 2024 | 238,866 | $6.28M | 3.4% | $26.29 | $25.59 | — | ETF | 46434VBG4 |
| SCHB | Schw US Brd Mkt Etf | 58,665 | $6.093M | 3.3% | $103.86 * | $10.80 | +60.2% | ETF | 808524102 |
| — | iShare iBonds Dec 2025 | 224,128 | $6.017M | 3.2% | $26.84 | $25.73 | — | ETF | 46434VBD1 |
| IJR | Ishares Tr S&P Smallcap | 45,120 | $4.927M | 2.7% | $109.19 | $108.55 | +0.6% | ETF | 464287804 |
| IBDR | iShares iBonds Dec 2026 | 184,297 | $4.884M | 2.6% | $26.50 | $26.64 | -0.5% | ETF | 46435GAA0 |
| VUG | Vanguard Growth Etf | 16,072 | $4.664M | 2.5% | $290.17 * | $26.51 | +82.4% | ETF | 922908736 |
| IBDS | iShares iBonds Dec 2027 | 150,617 | $4.064M | 2.2% | $26.98 | $27.14 | -0.6% | ETF | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 | 135,674 | $3.887M | 2.1% | $28.65 | $28.99 | -1.2% | ETF | 46435U515 |
| IVV | CEF Ishares Tr Funds | 6,391 | $2.753M | 1.5% | $430.82 | $263.46 | +63.5% | ETF | 464287200 |
| — | iShares iBonds Dec 2023 | 103,648 | $2.695M | 1.5% | $26.00 | $25.31 | — | ETF | 46434VAX8 |
| SCHF | Schwab Int'l Equity ETF | 69,344 | $2.684M | 1.4% | $38.70 * | $16.93 | +14.3% | ETF | 808524805 |
| IJH | Ishares Tr S&P Midcap 400 | 9,115 | $2.398M | 1.3% | $263.07 * | $36.98 | +42.3% | ETF | 464287507 |
| EFA | Ishares Tr Msci Eafe Fd | 27,966 | $2.182M | 1.2% | $78.01 | $65.17 | +19.7% | ETF | 464287465 |
| — | Ishares Ibonds Dec | 81,935 | $2.075M | 1.1% | $25.32 | $25.18 | — | ETF | 46434VBA7 |
| IVW | Ishares Tr S&P 500 Barra Growth | 27,963 | $2.067M | 1.1% | $73.91 | $52.11 | +41.8% | ETF | 464287309 |
| SCHA | Schwab US SC ETF | 19,761 | $1.978M | 1.1% | $100.10 * | $18.53 | +35.0% | ETF | 808524607 |
| VEA | Vanguard Msci Eafe Etf | 33,599 | $1.696M | 0.9% | $50.49 | $40.57 | +24.5% | ETF | 921943858 |
| IOO | Ishares Global 100 Etf | 19,793 | $1.408M | 0.8% | $71.14 | $51.28 | +38.7% | ETF | 464287572 |
| — | Ishares Ibonds Dec | 42,261 | $1.045M | 0.6% | $24.73 | $24.87 | — | ETF | 46434VBK5 |
| VOO | Vanguard S&P 500 Etf New | 1,790 | $706K | 0.4% | $394.40 | $239.00 | +65.0% | ETF | 922908363 |
| IWP | Ishares Russell Mid Cap | 4,809 | $539K | 0.3% | $112.07 | $68.89 | +62.7% | ETF | 464287481 |
| DGT | Spdr Global Dow Etf | 4,867 | $531K | 0.3% | $109.09 | $82.16 | +32.8% | ETF | 78464A706 |
| SPDW | Spdr Portfolio Dvlpd | 14,194 | $514K | 0.3% | $36.21 | $28.62 | +26.5% | ETF | 78463X889 |
| EFG | Ishares Msci Eafe Growth | 4,795 | $511K | 0.3% | $106.47 | $81.00 | +31.4% | ETF | 464288885 |
| SCHO | Sch St US Trsr Etf | 7,511 | $384K | 0.2% | $51.19 * | $25.41 | +0.7% | ETF | 808524862 |
| VT | Vanguard Total World | 3,292 | $335K | 0.2% | $101.83 | $81.69 | +24.6% | ETF | 922042742 |
| IWO | Ishares Tr Russell 2000 Growth | 1,079 | $317K | 0.2% | $293.59 | $198.54 | +47.9% | ETF | 464287648 |
| IJS | Ishares S&P Smallcap | 2,908 | $293K | 0.2% | $100.67 | $74.29 | +35.5% | ETF | 464287879 |
| IJK | Ishares S&P Midcap Growth | 3,556 | $282K | 0.2% | $79.19 | $62.56 | +26.6% | ETF | 464287606 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 980 | $269K | 0.1% | $274.04 * | $43.10 | +59.0% | ETF | 464287614 |
| VBK | Vanguard Small Cap | 925 | $259K | 0.1% | $280.16 | $185.59 | +51.0% | ETF | 922908595 |
| IDV | Ishares International | 6,554 | $199K | 0.1% | $30.42 | $30.16 | +0.9% | ETF | 464288448 |
| VIOG | Vanguard S&P Small Cap | 747 | $168K | 0.1% | $224.62 * | $75.81 | +48.1% | ETF | 921932794 |
| UPGD | JP Morgan Chase & Co | 1,527 | $118K | 0.1% | $77.57 * | $40.10 | +49.8% | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $96,993 | 0.1% | $78.22 | $50.52 | +54.8% | ETF | 464287499 |
| DIA | Diamonds Trust-Unit Series 1 | 241 | $81,495 | 0.0% | $338.15 | $341.35 | -0.9% | ETF | 78467X109 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $74,970 | 0.0% | $67.48 * | $17.79 | +26.4% | ETF | 808524409 |
| AIVL | Wisdomtree Div Top | 735 | $69,075 | 0.0% | $93.98 | $86.48 | +8.7% | ETF | 97717W406 |
| XVV | Ishares Esg Screened S&P | 2,004 | $66,360 | 0.0% | $33.11 | $33.99 | -2.6% | ETF | 46436E569 |
| SPYX | Spdr S&P 500 Fossil Fuel | 622 | $66,075 | 0.0% | $106.23 * | $24.53 | +44.4% | ETF | 78468R796 |
| ESGV | Vanguard Esg U.S. Stock | 825 | $66,050 | 0.0% | $80.06 | $52.71 | +51.9% | ETF | 921910733 |
| SUSA | Ishares Msci Usa Esg | 687 | $65,918 | 0.0% | $95.95 | $70.17 | +36.7% | ETF | 464288802 |
| T | AT&T Corp | 2,306 | $62,293 | 0.0% | $27.01 * | $15.49 | +0.9% | COM | 00206R102 |
| DFAC | Dimensional U S Core | 1,930 | $51,280 | 0.0% | $26.57 | $26.57 | -0.0% | ETF | 25434V708 |
| SPY | SPDR Trust Unit SR | 109 | $46,922 | 0.0% | $430.48 | $417.40 | +2.8% | ETF | 78462F103 |
| — | Nuveen Div Advan Muni | 2,496 | $42,805 | 0.0% | $17.15 | $17.85 | — | ETF | 67071L106 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 401 | $33,144 | 0.0% | $82.65 * | $33.50 | +23.4% | ETF | 78470E106 |
| CRBN | Ishares Msci Acwi Lw | 201 | $33,022 | 0.0% | $164.29 | $121.95 | +34.7% | ETF | 46434V464 |
| BAC | Bank Of America Corp | 700 | $29,715 | 0.0% | $42.45 * | $22.89 | +66.7% | COM | 060505104 |
| IEFA | Ishares Core Msci Eafe | 397 | $29,477 | 0.0% | $74.25 | $64.66 | +14.8% | ETF | 46432F842 |
| MCD | McDonalds Corp | 116 | $27,969 | 0.0% | $241.11 * | $182.33 | +20.0% | COM | 580135101 |
| AGG | Ishares Tr Lehman Bd Fd | 239 | $27,444 | 0.0% | $114.83 | $117.80 | -2.5% | ETF | 464287226 |
| COST | Cisco Systems Inc | 500 | $27,215 | 0.0% | $54.43 * | $329.78 | +29.7% | COM | 22160K105 |
| HPQ | Hewlett-Packard Company | 800 | $21,888 | 0.0% | $27.36 * | $16.49 | +42.7% | COM | 40434L105 |
| PFE | Pfizer Incorporated | 500 | $21,505 | 0.0% | $43.01 * | $27.11 | +28.0% | COM | 717081103 |
| COP | Conocophillips | 300 | $20,331 | 0.0% | $67.77 * | $31.21 | +85.9% | COM | 20825C104 |
| PH | Parker-Hannifin Corp | 72 | $20,133 | 0.0% | $279.63 * | $182.81 | +44.5% | COM | 701094104 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $19,105 | 0.0% | $38.21 | $39.31 | -4.7% | COM | 37733W204 |
| AME | Ametek Inc New | 103 | $12,773 | 0.0% | $124.01 * | $93.31 | +29.2% | COM | 031100100 |
| XOM | Exxon Mobil Corporation | 200 | $11,764 | 0.0% | $58.82 * | $32.32 | +55.8% | COM | 30231G102 |
| F | Ford Motor Co Del Par $0.01 | 800 | $11,328 | 0.0% | $14.16 * | $5.59 | +92.1% | COM | 345370860 |
| ABM | A B M Industries Inc | 250 | $11,253 | 0.0% | $45.01 * | $34.98 | +17.6% | COM | 000957100 |
| M | Macys Inc | 400 | $9,040 | 0.0% | $22.60 | $6.67 | +239.0% | COM | 55616P104 |
| TSLA | Tesla Motors Inc | 11 | $8,608 | 0.0% | $782.55 * | $217.09 | +19.1% | COM | 88160R101 |
| CMCSA | Comcast Corp New Cl A | 134 | $7,495 | 0.0% | $55.93 * | $30.68 | +60.7% | COM | 20030N101 |
| A | Agilent Technologies Inc | 42 | $6,616 | 0.0% | $157.52 * | $93.24 | +64.0% | COM | 00846U101 |
| BWXT | B W X Technologies I | 122 | $6,571 | 0.0% | $53.86 * | $54.59 | -6.2% | COM | 05605H100 |
| GE | General Electric Company | 62 | $6,388 | 0.0% | $103.03 * | $42.70 | +47.3% | COM | 369604301 |
| TIP | Ishares Tr Lehman Tips | 48 | $6,129 | 0.0% | $127.69 | $126.13 | +1.2% | ETF | 464287176 |
| USHY | Ishares Broad Usd Hg Yld | 146 | $6,059 | 0.0% | $41.50 | $40.33 | +2.9% | ETF | 46435U853 |
| SHY | Ishares Tr Lehman Bond Fund | 67 | $5,772 | 0.0% | $86.15 | $86.39 | -0.3% | ETF | 464287457 |
| MBB | Ishares TRUST Barclays | 53 | $5,731 | 0.0% | $108.13 | $110.11 | -1.8% | ETF | 464288588 |
| VTV | Vanguard Value | 42 | $5,686 | 0.0% | $135.38 | $112.44 | +20.4% | ETF | 922908744 |
| ITOT | Ishares Core S&P Total | 57 | $5,608 | 0.0% | $98.39 | $80.99 | +21.5% | ETF | 464287150 |
| WHR | Whirlpool Corp | 27 | $5,504 | 0.0% | $203.85 | $166.16 | +22.7% | COM | 963320106 |
| GVI | Ishares Int Gov Credit | 43 | $4,951 | 0.0% | $115.14 | $117.45 | -2.0% | ETF | 464288612 |
| BROS | Dutch Bros Inc | 106 | $4,592 | 0.0% | $43.32 | $47.51 | -8.8% | COM | 26701L100 |
| HPE | Hewlett Packard Enterpri | 300 | $4,275 | 0.0% | $14.25 * | $9.75 | +29.2% | COM | 42824C109 |
| VCSH | Vanguard Short Term Cor | 49 | $4,038 | 0.0% | $82.41 | $82.95 | -0.7% | ETF | 92206C409 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $3,896 | 0.0% | $9.74 | $10.58 | -7.9% | COM | 881624209 |
| SPIB | Spdr Intrmdt Trm Crprate | 106 | $3,871 | 0.0% | $36.52 | $36.90 | -1.0% | ETF | 78464A375 |
| FVRR | Fiverr Interntnl Ltd | 20 | $3,654 | 0.0% | $182.70 | $207.44 | -11.9% | COM | M4R82T106 |
| KEYS | Keysight Tech Inc | 21 | $3,450 | 0.0% | $164.29 | $98.22 | +67.3% | COM | 49338L103 |
| VWO | Vanguard Msci Emerging | 67 | $3,351 | 0.0% | $50.01 | $46.98 | +6.4% | ETF | 922042858 |
| — | Pioneer Natural Res Co | 20 | $3,330 | 0.0% | $166.50 | $162.50 | — | COM | 723787107 |
| — | Cyberark Softwre Ltd | 20 | $3,156 | 0.0% | $157.80 | $130.25 | — | COM | M2682V108 |
| BLV | Vanguard Long Term Bond | 30 | $3,070 | 0.0% | $102.33 | $111.32 | -8.1% | ETF | 921937793 |
| EMB | Ishares Jp Morgan Usd | 26 | $2,862 | 0.0% | $110.08 | $113.23 | -2.8% | ETF | 464288281 |
| — | Market Vectors Etf | 91 | $2,727 | 0.0% | $29.97 | $33.27 | — | ETF | 57060U522 |
| VO | Vanguard Mid Cap | 11 | $2,604 | 0.0% | $236.73 * | $48.42 | +22.2% | ETF | 922908629 |
| AMAT | Applied Materials Inc | 20 | $2,575 | 0.0% | $128.75 * | $128.83 | -3.8% | COM | 038222105 |
| TSPH | Tusimple Hldgs Inc | 69 | $2,562 | 0.0% | $37.13 | $37.13 | — | COM | 90089L108 |
| ENB | Enbridge Inc | 57 | $2,269 | 0.0% | $39.81 * | $23.31 | +29.5% | COM | 29250N105 |
| AAPL | Apple Computer Inc | 15 | $2,123 | 0.0% | $141.53 * | $126.45 | +9.4% | COM | 037833100 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 11 | $1,763 | 0.0% | $160.27 | $118.04 | +35.7% | ETF | 464287630 |
| PSTG | Pure Storage Inc | 70 | $1,761 | 0.0% | $25.16 | $19.66 | +27.9% | COM | 74624M102 |
| VOE | Vanguard Mid Cap Value | 11 | $1,536 | 0.0% | $139.64 | $112.01 | +24.6% | ETF | 922908512 |
| EBS | Emergent Biosolution | 30 | $1,502 | 0.0% | $50.07 | $64.24 | -22.1% | COM | 29089Q105 |
| MU | Micron Technology Inc | 20 | $1,420 | 0.0% | $71.00 * | $82.36 | -15.8% | COM | 595112103 |
| SRNE | Sorrento Therapeutcs | 150 | $1,145 | 0.0% | $7.63 * | $7.96 | +6.5% | COM | 83587F202 |
| WDC | Western Digital Corp | 20 | $1,129 | 0.0% | $56.45 * | $53.87 | -21.1% | COM | 958102105 |
| VTRS | Viatris Inc | 62 | $840 | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| — | Liberty All Star Eq Fd | 97 | $834 | 0.0% | $8.60 | $6.13 | — | COM | 530158104 |
| — | Isoray Inc | 222 | $140 | 0.0% | $0.63 | $0.40 | — | COM | 46489V104 |
| GBTC | Grayscale Bitcoin Tr Btc | 1 | $34 | 0.0% | $34.00 * | $30.76 | -0.6% | ETF | 389637109 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 69946T207 |