Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $196M (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 | 312,841 | $35.61M | 18.2% | $113.82 * | $10.57 | +79.4% | ETF | 808524201 |
| VV | Vanguard Large Cap | 85,351 | $18.86M | 9.6% | $221.02 | $119.50 | +85.0% | ETF | 922908637 |
| IVE | Ishares Tr S&P 500 Barra | 84,745 | $13.27M | 6.8% | $156.63 | $117.80 | +33.0% | ETF | 464287408 |
| FNDX | Sch Fnd US Lg Etf | 203,785 | $11.94M | 6.1% | $58.61 * | $17.42 | +12.2% | ETF | 808524771 |
| CWI | Spdr Msci Acwi Ex-Us | 371,740 | $10.9M | 5.6% | $29.31 | $25.30 | +15.9% | ETF | 78463X848 |
| FNDF | Sch Fnd Intl Lg Etf | 265,503 | $8.632M | 4.4% | $32.51 | $33.04 | -1.6% | ETF | 808524755 |
| IWM | Ishares Tr Russell 2000 | 37,970 | $8.447M | 4.3% | $222.45 | $151.07 | +47.2% | ETF | 464287655 |
| SCHG | Schwab US Large Cap | 49,656 | $8.131M | 4.2% | $163.75 * | $9.32 | +119.7% | ETF | 808524300 |
| IWB | Ishares Tr Russell 1000 | 28,023 | $7.41M | 3.8% | $264.43 | $146.65 | +80.3% | ETF | 464287622 |
| SCHB | Schw US Brd Mkt Etf | 57,995 | $6.554M | 3.4% | $113.01 * | $10.80 | +74.3% | ETF | 808524102 |
| — | iShares iBonds Dec 2024 | 244,764 | $6.347M | 3.2% | $25.93 | $25.60 | — | ETF | 46434VBG4 |
| — | iShare iBonds Dec 2025 | 229,531 | $6.064M | 3.1% | $26.42 | $25.75 | — | ETF | 46434VBD1 |
| IBDR | iShares iBonds Dec 2026 | 217,168 | $5.662M | 2.9% | $26.07 | $26.57 | -1.9% | ETF | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 | 206,580 | $5.487M | 2.8% | $26.56 | $27.00 | -1.6% | ETF | 46435UAA9 |
| IJR | Ishares Tr S&P Smallcap | 46,650 | $5.342M | 2.7% | $114.51 | $108.73 | +5.3% | ETF | 464287804 |
| IBDT | iShares iBonds Dec 2028 | 185,287 | $5.243M | 2.7% | $28.29 | $28.84 | -1.9% | ETF | 46435U515 |
| VUG | Vanguard Growth Etf | 15,713 | $5.042M | 2.6% | $320.90 * | $26.51 | +101.7% | ETF | 922908736 |
| IVV | CEF Ishares Tr Funds | 6,301 | $3.006M | 1.5% | $476.99 | $263.46 | +81.0% | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 9,068 | $2.567M | 1.3% | $283.08 * | $36.98 | +53.1% | ETF | 464287507 |
| SCHF | Schwab Int'l Equity ETF | 65,218 | $2.535M | 1.3% | $38.87 * | $16.93 | +14.8% | ETF | 808524805 |
| IVW | Ishares Tr S&P 500 Barra Growth | 27,047 | $2.263M | 1.2% | $83.67 | $52.11 | +60.6% | ETF | 464287309 |
| EFA | Ishares Tr Msci Eafe Fd | 27,284 | $2.147M | 1.1% | $78.68 | $65.17 | +20.7% | ETF | 464287465 |
| SCHA | Schwab US SC ETF | 19,573 | $2.004M | 1.0% | $102.40 * | $18.53 | +38.1% | ETF | 808524607 |
| VEA | Vanguard Msci Eafe Etf | 32,797 | $1.675M | 0.9% | $51.06 | $40.57 | +25.9% | ETF | 921943858 |
| IOO | Ishares Global 100 Etf | 19,793 | $1.544M | 0.8% | $78.01 | $51.28 | +52.1% | ETF | 464287572 |
| — | iShares iBonds Dec 2023 | 46,267 | $1.188M | 0.6% | $25.67 | $25.31 | — | ETF | 46434VAX8 |
| VOO | Vanguard S&P 500 Etf New | 1,790 | $781K | 0.4% | $436.57 | $239.00 | +82.7% | ETF | 922908363 |
| — | Ishares Ibonds Dec | 30,620 | $770K | 0.4% | $25.14 | $25.18 | — | ETF | 46434VBA7 |
| DGT | Spdr Global Dow Etf | 4,867 | $552K | 0.3% | $113.47 | $82.16 | +38.1% | ETF | 78464A706 |
| IWP | Ishares Russell Mid Cap | 4,640 | $535K | 0.3% | $115.22 | $68.89 | +67.3% | ETF | 464287481 |
| SPDW | Spdr Portfolio Dvlpd | 13,799 | $503K | 0.3% | $36.48 | $28.62 | +27.5% | ETF | 78463X889 |
| EFG | Ishares Msci Eafe Growth | 4,463 | $492K | 0.3% | $110.29 | $81.00 | +36.2% | ETF | 464288885 |
| SCHO | Sch St US Trsr Etf | 7,508 | $382K | 0.2% | $50.85 * | $25.41 | +0.0% | ETF | 808524862 |
| VT | Vanguard Total World | 3,298 | $354K | 0.2% | $107.42 | $81.69 | +31.5% | ETF | 922042742 |
| IWO | Ishares Tr Russell 2000 Growth | 1,079 | $316K | 0.2% | $293.05 | $198.54 | +47.6% | ETF | 464287648 |
| IJS | Ishares S&P Smallcap | 2,908 | $304K | 0.2% | $104.49 | $74.29 | +40.6% | ETF | 464287879 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 980 | $299K | 0.2% | $305.59 * | $43.10 | +77.3% | ETF | 464287614 |
| IJK | Ishares S&P Midcap Growth | 3,196 | $272K | 0.1% | $85.26 | $62.56 | +36.3% | ETF | 464287606 |
| VBK | Vanguard Small Cap | 925 | $261K | 0.1% | $281.79 | $185.59 | +51.8% | ETF | 922908595 |
| IDV | Ishares International | 6,554 | $204K | 0.1% | $31.18 | $30.16 | +3.4% | ETF | 464288448 |
| VIOG | Vanguard S&P Small Cap | 747 | $179K | 0.1% | $239.16 * | $75.81 | +57.7% | ETF | 921932794 |
| UPGD | JP Morgan Chase & Co | 1,527 | $121K | 0.1% | $79.00 * | $40.10 | +56.8% | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $103K | 0.1% | $83.01 | $50.52 | +64.3% | ETF | 464287499 |
| DIA | Diamonds Trust-Unit Series 1 | 242 | $87,913 | 0.0% | $363.28 | $341.35 | +6.4% | ETF | 78467X109 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $81,347 | 0.0% | $73.22 * | $17.79 | +37.2% | ETF | 808524409 |
| SPYX | Spdr S&P 500 Fossil Fuel | 634 | $74,622 | 0.0% | $117.70 * | $24.78 | +58.3% | ETF | 78468R796 |
| AIVL | Wisdomtree Div Top | 735 | $74,330 | 0.0% | $101.13 | $86.48 | +16.9% | ETF | 97717W406 |
| XVV | Ishares Esg Screened S&P | 2,004 | $73,607 | 0.0% | $36.73 | $33.99 | +8.1% | ETF | 46436E569 |
| SUSA | Ishares Msci Usa Esg | 687 | $72,994 | 0.0% | $106.25 | $70.17 | +51.4% | ETF | 464288802 |
| ESGV | Vanguard Esg U.S. Stock | 825 | $72,509 | 0.0% | $87.89 | $52.71 | +66.8% | ETF | 921910733 |
| DFAC | Dimensional U S Core | 1,930 | $55,912 | 0.0% | $28.97 | $26.57 | +9.0% | ETF | 25434V708 |
| SPY | SPDR Trust Unit SR | 110 | $52,094 | 0.0% | $473.58 | $417.40 | +13.8% | ETF | 78462F103 |
| CRBN | Ishares Msci Acwi Lw | 208 | $36,186 | 0.0% | $173.97 | $123.63 | +40.7% | ETF | 46434V464 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 430 | $36,082 | 0.0% | $83.91 * | $34.07 | +23.1% | ETF | 78470E106 |
| T | AT&T Corp | 1,400 | $34,440 | 0.0% | $24.60 * | $15.49 | -5.7% | COM | 00206R102 |
| COST | Cisco Systems Inc | 500 | $31,685 | 0.0% | $63.37 * | $329.78 | +64.1% | COM | 22160K105 |
| BAC | Bank Of America Corp | 700 | $31,143 | 0.0% | $44.49 * | $22.89 | +75.5% | COM | 060505104 |
| MCD | McDonalds Corp | 116 | $31,096 | 0.0% | $268.07 * | $182.33 | +34.2% | COM | 580135101 |
| HPQ | Hewlett-Packard Company | 800 | $30,136 | 0.0% | $37.67 * | $16.49 | +97.8% | COM | 40434L105 |
| IEFA | Ishares Core Msci Eafe | 397 | $29,632 | 0.0% | $74.64 | $64.66 | +15.4% | ETF | 46432F842 |
| PFE | Pfizer Incorporated | 500 | $29,525 | 0.0% | $59.05 * | $27.11 | +77.3% | COM | 717081103 |
| AGG | Ishares Tr Lehman Bd Fd | 239 | $27,265 | 0.0% | $114.08 | $117.80 | -3.2% | ETF | 464287226 |
| TSLA | Tesla Motors Inc | 26 | $26,956 | 0.0% | $1036.77 * | $285.34 | +23.5% | COM | 88160R101 |
| PH | Parker-Hannifin Corp | 72 | $22,905 | 0.0% | $318.13 * | $182.81 | +64.9% | COM | 701094104 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $22,050 | 0.0% | $44.10 | $39.31 | +10.0% | COM | 37733W204 |
| COP | Conocophillips | 300 | $21,654 | 0.0% | $72.18 * | $31.21 | +99.7% | COM | 20825C104 |
| F | Ford Motor Co Del Par $0.01 | 800 | $16,616 | 0.0% | $20.77 * | $5.59 | +183.2% | COM | 345370860 |
| AME | Ametek Inc New | 103 | $15,145 | 0.0% | $147.04 * | $93.31 | +53.5% | COM | 031100100 |
| XOM | Exxon Mobil Corporation | 200 | $12,238 | 0.0% | $61.19 * | $32.32 | +64.3% | COM | 30231G102 |
| M | Macys Inc | 400 | $10,472 | 0.0% | $26.18 | $6.67 | +292.7% | COM | 55616P104 |
| BROS | Dutch Bros Inc | 204 | $10,386 | 0.0% | $50.91 | $51.35 | -0.9% | COM | 26701L100 |
| ABM | A B M Industries Inc | 250 | $10,213 | 0.0% | $40.85 * | $34.98 | +7.1% | COM | 000957100 |
| CMCSA | Comcast Corp New Cl A | 134 | $6,744 | 0.0% | $50.33 * | $30.68 | +45.2% | COM | 20030N101 |
| A | Agilent Technologies Inc | 42 | $6,705 | 0.0% | $159.64 * | $93.24 | +66.5% | COM | 00846U101 |
| WHR | Whirlpool Corp | 27 | $6,336 | 0.0% | $234.67 | $166.16 | +41.2% | COM | 963320106 |
| TIP | Ishares Tr Lehman Tips | 48 | $6,202 | 0.0% | $129.21 | $126.13 | +2.4% | ETF | 464287176 |
| VTV | Vanguard Value | 42 | $6,179 | 0.0% | $147.12 | $112.44 | +30.8% | ETF | 922908744 |
| ITOT | Ishares Core S&P Total | 57 | $6,098 | 0.0% | $106.98 | $80.99 | +32.1% | ETF | 464287150 |
| USHY | Ishares Broad Usd Hg Yld | 146 | $6,014 | 0.0% | $41.19 | $40.33 | +2.1% | ETF | 46435U853 |
| GE | General Electric Company | 62 | $5,857 | 0.0% | $94.47 * | $42.70 | +35.2% | COM | 369604301 |
| BWXT | B W X Technologies I | 122 | $5,841 | 0.0% | $47.88 * | $54.59 | -16.3% | COM | 05605H100 |
| SHY | Ishares Tr Lehman Bond Fund | 67 | $5,731 | 0.0% | $85.54 | $86.39 | -1.0% | ETF | 464287457 |
| MBB | Ishares TRUST Barclays | 53 | $5,694 | 0.0% | $107.43 | $110.11 | -2.4% | ETF | 464288588 |
| GVI | Ishares Int Gov Credit | 43 | $4,891 | 0.0% | $113.74 | $117.45 | -3.2% | ETF | 464288612 |
| HPE | Hewlett Packard Enterpri | 300 | $4,731 | 0.0% | $15.77 * | $9.75 | +44.0% | COM | 42824C109 |
| GBX | Greenbrier Co | 100 | $4,589 | 0.0% | $45.89 * | $38.41 | +6.1% | COM | 393657101 |
| KEYS | Keysight Tech Inc | 21 | $4,337 | 0.0% | $206.52 | $98.22 | +110.2% | COM | 49338L103 |
| VCSH | Vanguard Short Term Cor | 49 | $3,982 | 0.0% | $81.27 | $82.95 | -2.0% | ETF | 92206C409 |
| SPIB | Spdr Intrmdt Trm Crprate | 106 | $3,832 | 0.0% | $36.15 | $36.90 | -2.0% | ETF | 78464A375 |
| — | Pioneer Natural Res Co | 20 | $3,638 | 0.0% | $181.90 | $162.50 | — | COM | 723787107 |
| — | Cyberark Softwre Ltd | 20 | $3,466 | 0.0% | $173.30 | $130.25 | — | COM | M2682V108 |
| VWO | Vanguard Msci Emerging | 67 | $3,314 | 0.0% | $49.46 | $46.98 | +5.3% | ETF | 922042858 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $3,204 | 0.0% | $8.01 | $10.58 | -24.3% | COM | 881624209 |
| AMAT | Applied Materials Inc | 20 | $3,147 | 0.0% | $157.35 * | $128.83 | +17.8% | COM | 038222105 |
| BLV | Vanguard Long Term Bond | 30 | $3,088 | 0.0% | $102.93 | $111.32 | -7.5% | ETF | 921937793 |
| EMB | Ishares Jp Morgan Usd | 26 | $2,836 | 0.0% | $109.08 | $113.23 | -3.7% | ETF | 464288281 |
| VO | Vanguard Mid Cap | 11 | $2,802 | 0.0% | $254.73 * | $48.42 | +31.5% | ETF | 922908629 |
| — | Market Vectors Etf | 91 | $2,603 | 0.0% | $28.60 | $33.27 | — | ETF | 57060U522 |
| TSPH | Tusimple Hldgs Inc | 69 | $2,474 | 0.0% | $35.86 | $37.13 | — | COM | 90089L108 |
| URA | Global X Uranium Etf | 100 | $2,282 | 0.0% | $22.82 | $26.39 | -13.5% | ETF | 37954Y871 |
| PSTG | Pure Storage Inc | 70 | $2,279 | 0.0% | $32.56 | $19.66 | +65.5% | COM | 74624M102 |
| FVRR | Fiverr Interntnl Ltd | 20 | $2,274 | 0.0% | $113.70 | $207.44 | -45.2% | COM | M4R82T106 |
| ENB | Enbridge Inc | 57 | $2,228 | 0.0% | $39.09 * | $23.31 | +29.2% | COM | 29250N105 |
| MU | Micron Technology Inc | 20 | $1,863 | 0.0% | $93.15 * | $82.36 | +10.6% | COM | 595112103 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 11 | $1,827 | 0.0% | $166.09 | $118.04 | +40.7% | ETF | 464287630 |
| VOE | Vanguard Mid Cap Value | 11 | $1,654 | 0.0% | $150.36 | $112.01 | +34.2% | ETF | 922908512 |
| EBS | Emergent Biosolution | 30 | $1,304 | 0.0% | $43.47 | $64.24 | -32.3% | COM | 29089Q105 |
| WDC | Western Digital Corp | 20 | $1,304 | 0.0% | $65.20 * | $53.87 | -8.9% | COM | 958102105 |
| VTRS | Viatris Inc | 62 | $839 | 0.0% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| — | Liberty All Star Eq Fd | 97 | $813 | 0.0% | $8.38 | $6.13 | — | COM | 530158104 |
| SRNE | Sorrento Therapeutcs | 150 | $698 | 0.0% | $4.65 * | $7.96 | -22.0% | COM | 83587F202 |
| — | Isoray Inc | 222 | $86 | 0.0% | $0.39 | $0.40 | — | COM | 46489V104 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 69946T207 |