Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 83,888 | $17.49M | 10.6% | $208.49 | $119.50 | +74.5% | ETF | 922908637 |
| SCHX | Schwab US Large Cap ETF | 304,166 | $16.38M | 10.0% | $53.85 * | $10.57 | +69.7% | ETF | 808524201 |
| IVE | Ishares Tr S&P 500 Barra | 80,473 | $12.53M | 7.6% | $155.72 | $117.80 | +32.2% | ETF | 464287408 |
| FNDX | Sch Fnd US Lg Etf | 192,232 | $11.25M | 6.8% | $58.50 * | $17.42 | +12.0% | ETF | 808524771 |
| CWI | Spdr Msci Acwi Ex-Us | 378,428 | $10.41M | 6.3% | $27.52 | $25.34 | +8.6% | ETF | 78463X848 |
| FNDF | Sch Fnd Intl Lg Etf | 275,739 | $8.89M | 5.4% | $32.24 | $33.02 | -2.4% | ETF | 808524755 |
| IWM | Ishares Tr Russell 2000 | 37,312 | $7.659M | 4.7% | $205.27 | $151.07 | +35.9% | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 28,023 | $7.008M | 4.3% | $250.07 | $146.65 | +70.5% | ETF | 464287622 |
| — | iShares iBonds Dec 2024 | 249,660 | $6.266M | 3.8% | $25.10 | $25.59 | — | ETF | 46434VBG4 |
| IBDR | iShares iBonds Dec 2026 | 250,730 | $6.18M | 3.8% | $24.65 | $26.40 | -6.6% | ETF | 46435GAA0 |
| SCHB | Schw US Brd Mkt Etf | 115,227 | $6.152M | 3.7% | $53.39 * | $14.16 | +25.7% | ETF | 808524102 |
| — | iShare iBonds Dec 2025 | 232,326 | $5.866M | 3.6% | $25.25 | $25.74 | — | ETF | 46434VBD1 |
| IBDS | iShares iBonds Dec 2027 | 218,497 | $5.449M | 3.3% | $24.94 | $26.93 | -7.4% | ETF | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 | 202,992 | $5.347M | 3.2% | $26.34 | $28.69 | -8.2% | ETF | 46435U515 |
| IJR | Ishares Tr S&P Smallcap | 48,597 | $5.243M | 3.2% | $107.88 | $108.70 | -0.8% | ETF | 464287804 |
| SCHG | Schwab US Large Cap | 59,804 | $4.475M | 2.7% | $74.82 * | $10.83 | +72.7% | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 14,395 | $4.14M | 2.5% | $287.60 * | $26.51 | +80.8% | ETF | 922908736 |
| IVV | CEF Ishares Tr Funds | 6,266 | $2.843M | 1.7% | $453.69 | $263.46 | +72.2% | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 9,033 | $2.424M | 1.5% | $268.34 * | $36.98 | +45.1% | ETF | 464287507 |
| SCHF | Schwab Int'l Equity ETF | 62,986 | $2.313M | 1.4% | $36.72 * | $16.93 | +8.5% | ETF | 808524805 |
| EFA | Ishares Tr Msci Eafe Fd | 26,605 | $1.958M | 1.2% | $73.60 | $65.17 | +12.9% | ETF | 464287465 |
| IVW | Ishares Tr S&P 500 Barra Growth | 23,873 | $1.823M | 1.1% | $76.38 | $52.11 | +46.6% | ETF | 464287309 |
| SCHA | Schwab US SC ETF | 35,906 | $1.701M | 1.0% | $47.36 * | $20.84 | +13.6% | ETF | 808524607 |
| VEA | Vanguard Msci Eafe Etf | 32,696 | $1.57M | 1.0% | $48.03 | $40.57 | +18.4% | ETF | 921943858 |
| IOO | Ishares Global 100 Etf | 19,793 | $1.505M | 0.9% | $76.05 | $51.28 | +48.3% | ETF | 464287572 |
| — | iShares iBonds Dec 2023 | 36,300 | $918K | 0.6% | $25.28 | $25.31 | — | ETF | 46434VAX8 |
| VOO | Vanguard S&P 500 Etf New | 1,790 | $743K | 0.5% | $415.17 | $239.00 | +73.7% | ETF | 922908363 |
| — | Ishares Ibonds Dec | 24,747 | $620K | 0.4% | $25.04 | $25.18 | — | ETF | 46434VBA7 |
| DGT | Spdr Global Dow Etf | 4,867 | $548K | 0.3% | $112.53 | $82.16 | +37.0% | ETF | 78464A706 |
| SPDW | Spdr Portfolio Dvlpd | 13,462 | $461K | 0.3% | $34.28 | $28.62 | +19.8% | ETF | 78463X889 |
| IWP | Ishares Russell Mid Cap | 4,301 | $432K | 0.3% | $100.50 | $68.89 | +45.9% | ETF | 464287481 |
| EFG | Ishares Msci Eafe Growth | 4,087 | $393K | 0.2% | $96.27 | $81.00 | +18.8% | ETF | 464288885 |
| VT | Vanguard Total World | 3,300 | $334K | 0.2% | $101.28 | $81.69 | +24.0% | ETF | 922042742 |
| IJS | Ishares S&P Smallcap | 2,908 | $298K | 0.2% | $102.39 | $74.29 | +37.8% | ETF | 464287879 |
| IWO | Ishares Tr Russell 2000 Growth | 999 | $255K | 0.2% | $255.75 | $198.54 | +28.8% | ETF | 464287648 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 913 | $253K | 0.2% | $277.63 * | $43.10 | +61.1% | ETF | 464287614 |
| IJK | Ishares S&P Midcap Growth | 3,196 | $247K | 0.2% | $77.27 | $62.56 | +23.5% | ETF | 464287606 |
| VBK | Vanguard Small Cap | 853 | $212K | 0.1% | $248.13 | $185.59 | +33.7% | ETF | 922908595 |
| IDV | Ishares International | 6,554 | $208K | 0.1% | $31.76 | $30.16 | +5.3% | ETF | 464288448 |
| VIOG | Vanguard S&P Small Cap | 747 | $161K | 0.1% | $215.90 * | $75.81 | +42.4% | ETF | 921932794 |
| SCHO | Sch St US Trsr Etf | 2,334 | $116K | 0.1% | $49.54 * | $25.41 | -2.5% | ETF | 808524862 |
| UPGD | JP Morgan Chase & Co | 1,527 | $113K | 0.1% | $73.78 * | $40.10 | +52.3% | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $96,770 | 0.1% | $78.04 | $50.52 | +54.5% | ETF | 464287499 |
| IWD | Ishares Tr Russell | 565 | $93,779 | 0.1% | $165.98 | $164.23 | +1.1% | ETF | 464287598 |
| DIA | Diamonds Trust-Unit Series 1 | 243 | $84,274 | 0.1% | $346.81 | $341.35 | +1.6% | ETF | 78467X109 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $79,314 | 0.0% | $71.39 * | $17.79 | +33.7% | ETF | 808524409 |
| AIVL | Wisdomtree Div Top | 735 | $72,809 | 0.0% | $99.06 | $86.48 | +14.6% | ETF | 97717W406 |
| SPYX | Spdr S&P 500 Fossil Fuel | 634 | $70,387 | 0.0% | $111.02 * | $24.78 | +49.3% | ETF | 78468R796 |
| XVV | Ishares Esg Screened S&P | 2,042 | $70,184 | 0.0% | $34.37 | $33.99 | +1.1% | ETF | 46436E569 |
| ESGV | Vanguard Esg U.S. Stock | 850 | $68,918 | 0.0% | $81.08 | $53.52 | +51.5% | ETF | 921910733 |
| SUSA | Ishares Msci Usa Esg | 708 | $68,563 | 0.0% | $96.84 | $70.97 | +36.5% | ETF | 464288802 |
| DFAC | Dimensional U S Core | 1,930 | $53,229 | 0.0% | $27.58 | $26.57 | +3.8% | ETF | 25434V708 |
| SPY | SPDR Trust Unit SR | 110 | $49,717 | 0.0% | $451.97 | $417.40 | +8.2% | ETF | 78462F103 |
| CRBN | Ishares Msci Acwi Lw | 208 | $33,960 | 0.0% | $163.27 | $123.63 | +32.1% | ETF | 46434V464 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 439 | $33,773 | 0.0% | $76.93 * | $34.18 | +12.5% | ETF | 78470E106 |
| T | AT&T Corp | 1,400 | $33,082 | 0.0% | $23.63 * | $15.49 | -7.0% | COM | 00206R102 |
| COP | Conocophillips | 300 | $30,000 | 0.0% | $100.00 * | $31.21 | +178.9% | COM | 20825C104 |
| HPQ | Hewlett-Packard Company | 800 | $29,040 | 0.0% | $36.30 * | $16.49 | +92.0% | COM | 40434L105 |
| BAC | Bank Of America Corp | 700 | $28,854 | 0.0% | $41.22 * | $22.89 | +63.4% | COM | 060505104 |
| MCD | McDonalds Corp | 116 | $28,684 | 0.0% | $247.28 * | $182.33 | +24.5% | COM | 580135101 |
| COST | Cisco Systems Inc | 500 | $27,880 | 0.0% | $55.76 * | $329.78 | +66.7% | COM | 22160K105 |
| IEFA | Ishares Core Msci Eafe | 397 | $27,595 | 0.0% | $69.51 | $64.66 | +7.5% | ETF | 46432F842 |
| TSLA | Tesla Motors Inc | 26 | $27,487 | 0.0% | $1057.19 * | $285.34 | +25.9% | COM | 88160R101 |
| PFE | Pfizer Incorporated | 500 | $25,885 | 0.0% | $51.77 * | $27.11 | +56.7% | COM | 717081103 |
| AGG | Ishares Tr Lehman Bd Fd | 239 | $25,597 | 0.0% | $107.10 | $117.80 | -9.1% | ETF | 464287226 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $21,780 | 0.0% | $43.56 | $39.31 | +8.7% | COM | 37733W204 |
| PH | Parker-Hannifin Corp | 72 | $20,431 | 0.0% | $283.76 * | $182.81 | +47.6% | COM | 701094104 |
| XOM | Exxon Mobil Corporation | 200 | $16,518 | 0.0% | $82.59 * | $32.32 | +124.2% | COM | 30231G102 |
| AME | Ametek Inc New | 103 | $13,718 | 0.0% | $133.18 * | $93.31 | +39.2% | COM | 031100100 |
| F | Ford Motor Co Del Par $0.01 | 800 | $13,528 | 0.0% | $16.91 * | $5.59 | +131.7% | COM | 345370860 |
| ABM | A B M Industries Inc | 250 | $11,510 | 0.0% | $46.04 * | $34.98 | +21.3% | COM | 000957100 |
| BROS | Dutch Bros Inc | 204 | $11,275 | 0.0% | $55.27 | $51.35 | +7.6% | COM | 26701L100 |
| M | Macys Inc | 400 | $9,744 | 0.0% | $24.36 | $6.67 | +265.4% | COM | 55616P104 |
| BWXT | B W X Technologies I | 122 | $6,571 | 0.0% | $53.86 * | $54.59 | -5.4% | COM | 05605H100 |
| CMCSA | Comcast Corp New Cl A | 134 | $6,274 | 0.0% | $46.82 * | $30.68 | +35.8% | COM | 20030N101 |
| VTV | Vanguard Value | 42 | $6,207 | 0.0% | $147.79 | $112.44 | +31.4% | ETF | 922908744 |
| TIP | Ishares Tr Lehman Tips | 48 | $5,979 | 0.0% | $124.56 | $126.13 | -1.2% | ETF | 464287176 |
| ITOT | Ishares Core S&P Total | 57 | $5,754 | 0.0% | $100.95 | $80.99 | +24.6% | ETF | 464287150 |
| USHY | Ishares Broad Usd Hg Yld | 146 | $5,674 | 0.0% | $38.86 | $40.33 | -3.7% | ETF | 46435U853 |
| GE | General Electric Company | 62 | $5,673 | 0.0% | $91.50 * | $42.70 | +31.0% | COM | 369604301 |
| SHY | Ishares Tr Lehman Bond Fund | 67 | $5,584 | 0.0% | $83.34 | $86.39 | -3.5% | ETF | 464287457 |
| MBB | Ishares TRUST Barclays | 53 | $5,399 | 0.0% | $101.87 | $110.11 | -7.5% | ETF | 464288588 |
| GBX | Greenbrier Co | 100 | $5,151 | 0.0% | $51.51 * | $38.41 | +19.9% | COM | 393657101 |
| HPE | Hewlett Packard Enterpri | 300 | $5,013 | 0.0% | $16.71 * | $9.75 | +53.8% | COM | 42824C109 |
| — | Pioneer Natural Res Co | 20 | $5,001 | 0.0% | $250.05 | $162.50 | — | COM | 723787107 |
| GVI | Ishares Int Gov Credit | 43 | $4,667 | 0.0% | $108.53 | $117.45 | -7.6% | ETF | 464288612 |
| WHR | Whirlpool Corp | 27 | $4,665 | 0.0% | $172.78 | $166.16 | +4.0% | COM | 963320106 |
| VCSH | Vanguard Short Term Cor | 49 | $3,826 | 0.0% | $78.08 | $82.95 | -5.9% | ETF | 92206C409 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $3,756 | 0.0% | $9.39 | $10.58 | -11.2% | COM | 881624209 |
| SPIB | Spdr Intrmdt Trm Crprate | 106 | $3,620 | 0.0% | $34.15 | $36.90 | -7.5% | ETF | 78464A375 |
| — | Cyberark Softwre Ltd | 20 | $3,375 | 0.0% | $168.75 | $130.25 | — | COM | M2682V108 |
| KEYS | Keysight Tech Inc | 21 | $3,317 | 0.0% | $157.95 | $98.22 | +60.8% | COM | 49338L103 |
| VWO | Vanguard Msci Emerging | 67 | $3,091 | 0.0% | $46.13 | $46.98 | -1.8% | ETF | 922042858 |
| BLV | Vanguard Long Term Bond | 30 | $2,751 | 0.0% | $91.70 | $111.32 | -17.6% | ETF | 921937793 |
| AMAT | Applied Materials Inc | 20 | $2,636 | 0.0% | $131.80 * | $128.83 | -1.2% | COM | 038222105 |
| ENB | Enbridge Inc | 57 | $2,627 | 0.0% | $46.09 * | $23.31 | +54.8% | COM | 29250N105 |
| VO | Vanguard Mid Cap | 11 | $2,616 | 0.0% | $237.82 * | $48.42 | +22.8% | ETF | 922908629 |
| URA | Global X Uranium Etf | 100 | $2,616 | 0.0% | $26.16 | $26.39 | -0.9% | ETF | 37954Y871 |
| EMB | Ishares Jp Morgan Usd | 26 | $2,542 | 0.0% | $97.77 | $113.23 | -13.7% | ETF | 464288281 |
| PSTG | Pure Storage Inc | 70 | $2,472 | 0.0% | $35.31 | $19.66 | +79.6% | COM | 74624M102 |
| — | Market Vectors Etf | 91 | $2,456 | 0.0% | $26.99 | $33.27 | — | ETF | 57060U522 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 11 | $1,775 | 0.0% | $161.36 | $118.04 | +36.7% | ETF | 464287630 |
| VOE | Vanguard Mid Cap Value | 11 | $1,646 | 0.0% | $149.64 | $112.01 | +33.6% | ETF | 922908512 |
| MU | Micron Technology Inc | 20 | $1,558 | 0.0% | $77.90 * | $82.36 | -7.5% | COM | 595112103 |
| FVRR | Fiverr Interntnl Ltd | 20 | $1,521 | 0.0% | $76.05 | $207.44 | -63.3% | COM | M4R82T106 |
| EBS | Emergent Biosolution | 30 | $1,232 | 0.0% | $41.07 | $64.24 | -36.1% | COM | 29089Q105 |
| WDC | Western Digital Corp | 20 | $993 | 0.0% | $49.65 * | $53.87 | -30.6% | COM | 958102105 |
| TSPH | Tusimple Hldgs Inc | 69 | $842 | 0.0% | $12.20 | $37.13 | — | COM | 90089L108 |
| — | Liberty All Star Eq Fd | 97 | $784 | 0.0% | $8.08 | $6.13 | — | COM | 530158104 |
| VTRS | Viatris Inc | 62 | $675 | 0.0% | $10.89 * | $13.33 | -31.2% | COM | 92556V106 |
| SRNE | Sorrento Therapeutcs | 150 | $350 | 0.0% | $2.33 * | $7.96 | -60.8% | COM | 83587F202 |
| — | Isoray Inc | 222 | $81 | 0.0% | $0.36 | $0.40 | — | COM | 46489V104 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 69946T207 |