Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 83,582 | $14.41M | 10.6% | $172.35 | $119.50 | +44.2% | ETF | 922908637 |
| IVE | Ishares Tr S&P 500 Barra | 79,849 | $10.98M | 8.1% | $137.46 | $117.80 | +16.7% | ETF | 464287408 |
| SCHX | Schwab US Large Cap ETF | 222,685 | $9.945M | 7.3% | $44.66 * | $10.57 | +40.8% | ETF | 808524201 |
| FNDX | Sch Fnd US Lg Etf | 194,510 | $9.901M | 7.3% | $50.90 * | $17.43 | -2.6% | ETF | 808524771 |
| CWI | Spdr Msci Acwi Ex-Us | 377,185 | $8.969M | 6.6% | $23.78 | $25.34 | -6.2% | ETF | 78463X848 |
| FNDF | Sch Fnd Intl Lg Etf | 275,848 | $7.809M | 5.7% | $28.31 | $33.02 | -14.3% | ETF | 808524755 |
| IWM | Ishares Tr Russell 2000 | 38,881 | $6.585M | 4.8% | $169.36 | $152.41 | +11.1% | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 27,999 | $5.817M | 4.3% | $207.76 | $146.65 | +41.7% | ETF | 464287622 |
| IBDR | iShares iBonds Dec 2026 | 243,228 | $5.786M | 4.3% | $23.79 | $26.40 | -9.9% | ETF | 46435GAA0 |
| — | iShare iBonds Dec 2025 | 225,825 | $5.578M | 4.1% | $24.70 | $25.74 | — | ETF | 46434VBD1 |
| — | iShares iBonds Dec 2024 | 213,786 | $5.291M | 3.9% | $24.75 | $25.59 | — | ETF | 46434VBG4 |
| IBDT | iShares iBonds Dec 2028 | 211,884 | $5.289M | 3.9% | $24.96 | $28.55 | -12.6% | ETF | 46435U515 |
| IBDS | iShares iBonds Dec 2027 | 215,478 | $5.143M | 3.8% | $23.87 | $26.93 | -11.4% | ETF | 46435UAA9 |
| SCHB | Schw US Brd Mkt Etf | 112,662 | $4.979M | 3.7% | $44.19 * | $14.16 | +4.1% | ETF | 808524102 |
| IJR | Ishares Tr S&P Smallcap | 51,213 | $4.733M | 3.5% | $92.41 | $108.22 | -14.6% | ETF | 464287804 |
| SCHG | Schwab US Large Cap | 50,593 | $2.934M | 2.2% | $57.99 * | $10.83 | +33.9% | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 12,400 | $2.764M | 2.0% | $222.89 * | $26.51 | +40.1% | ETF | 922908736 |
| IVV | CEF Ishares Tr Funds | 6,266 | $2.376M | 1.7% | $379.15 | $263.46 | +43.9% | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 9,009 | $2.038M | 1.5% | $226.23 * | $36.98 | +22.4% | ETF | 464287507 |
| SCHF | Schwab Int'l Equity ETF | 59,586 | $1.874M | 1.4% | $31.45 * | $16.93 | -7.1% | ETF | 808524805 |
| EFA | Ishares Tr Msci Eafe Fd | 26,403 | $1.65M | 1.2% | $62.49 | $65.17 | -4.1% | ETF | 464287465 |
| SCHA | Schwab US SC ETF | 34,414 | $1.342M | 1.0% | $38.99 * | $20.84 | -6.5% | ETF | 808524607 |
| VEA | Vanguard Msci Eafe Etf | 32,696 | $1.334M | 1.0% | $40.80 | $40.57 | +0.6% | ETF | 921943858 |
| IVW | Ishares Tr S&P 500 Barra Growth | 21,461 | $1.295M | 1.0% | $60.35 | $52.11 | +15.8% | ETF | 464287309 |
| IOO | Ishares Global 100 Etf | 19,793 | $1.268M | 0.9% | $64.07 | $51.28 | +24.9% | ETF | 464287572 |
| — | iShares iBonds Dec 2023 | 30,134 | $756K | 0.6% | $25.09 | $25.31 | — | ETF | 46434VAX8 |
| VOO | Vanguard S&P 500 Etf New | 1,790 | $621K | 0.5% | $346.88 | $239.00 | +45.1% | ETF | 922908363 |
| — | Ishares Ibonds Dec | 20,174 | $505K | 0.4% | $25.01 | $25.18 | — | ETF | 46434VBA7 |
| DGT | Spdr Global Dow Etf | 4,867 | $468K | 0.3% | $96.11 | $82.16 | +17.0% | ETF | 78464A706 |
| SPDW | Spdr Portfolio Dvlpd | 13,139 | $379K | 0.3% | $28.84 | $28.62 | +0.8% | ETF | 78463X889 |
| EFG | Ishares Msci Eafe Growth | 4,087 | $329K | 0.2% | $80.49 | $81.00 | -0.6% | ETF | 464288885 |
| VT | Vanguard Total World | 3,305 | $282K | 0.2% | $85.34 | $81.69 | +4.5% | ETF | 922042742 |
| IJS | Ishares S&P Smallcap | 2,908 | $259K | 0.2% | $89.03 | $74.29 | +19.8% | ETF | 464287879 |
| IJK | Ishares S&P Midcap Growth | 3,196 | $204K | 0.1% | $63.73 | $62.56 | +1.9% | ETF | 464287606 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 913 | $200K | 0.1% | $218.70 * | $43.10 | +26.9% | ETF | 464287614 |
| IWP | Ishares Russell Mid Cap | 2,511 | $199K | 0.1% | $79.22 | $68.89 | +15.0% | ETF | 464287481 |
| IDV | Ishares International | 6,554 | $178K | 0.1% | $27.16 | $30.16 | -9.9% | ETF | 464288448 |
| VBK | Vanguard Small Cap | 810 | $160K | 0.1% | $197.03 | $185.59 | +6.2% | ETF | 922908595 |
| IWO | Ishares Tr Russell 2000 Growth | 769 | $159K | 0.1% | $206.31 | $198.54 | +3.9% | ETF | 464287648 |
| VIOG | Vanguard S&P Small Cap | 547 | $98,956 | 0.1% | $180.91 * | $75.81 | +19.3% | ETF | 921932794 |
| UPGD | JP Morgan Chase & Co | 1,527 | $93,962 | 0.1% | $61.53 * | $40.10 | +27.6% | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $80,178 | 0.1% | $64.66 | $50.52 | +28.0% | ETF | 464287499 |
| DIA | Diamonds Trust-Unit Series 1 | 244 | $75,174 | 0.1% | $308.09 | $341.35 | -9.8% | ETF | 78467X109 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $69,349 | 0.1% | $62.42 * | $17.79 | +16.9% | ETF | 808524409 |
| AIVL | Wisdomtree Div Top | 735 | $65,224 | 0.0% | $88.74 | $86.48 | +2.6% | ETF | 97717W406 |
| XVV | Ishares Esg Screened S&P | 2,077 | $58,966 | 0.0% | $28.39 | $33.94 | -16.3% | ETF | 46436E569 |
| SPYX | Spdr S&P 500 Fossil Fuel | 634 | $58,480 | 0.0% | $92.24 * | $24.78 | +24.1% | ETF | 78468R796 |
| ESGV | Vanguard Esg U.S. Stock | 873 | $57,967 | 0.0% | $66.40 | $54.01 | +22.9% | ETF | 921910733 |
| SUSA | Ishares Msci Usa Esg | 708 | $57,129 | 0.0% | $80.69 | $70.97 | +13.7% | ETF | 464288802 |
| DFAC | Dimensional U S Core | 1,930 | $44,969 | 0.0% | $23.30 | $26.57 | -12.3% | ETF | 25434V708 |
| SPY | SPDR Trust Unit SR | 110 | $41,665 | 0.0% | $378.77 | $417.40 | -9.6% | ETF | 78462F103 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 454 | $29,728 | 0.0% | $65.48 * | $34.22 | -4.3% | ETF | 78470E106 |
| T | AT&T Corp | 1,400 | $29,344 | 0.0% | $20.96 * | $15.49 | +10.8% | COM | 00206R102 |
| MCD | McDonalds Corp | 116 | $28,638 | 0.0% | $246.88 * | $182.33 | +24.9% | COM | 580135101 |
| CRBN | Ishares Msci Acwi Lw | 208 | $28,456 | 0.0% | $136.81 | $123.63 | +10.7% | ETF | 46434V464 |
| COP | Conocophillips | 300 | $26,943 | 0.0% | $89.81 * | $31.21 | +153.6% | COM | 20825C104 |
| HPQ | Hewlett-Packard Company | 800 | $26,224 | 0.0% | $32.78 * | $16.49 | +74.4% | COM | 40434L105 |
| PFE | Pfizer Incorporated | 500 | $26,215 | 0.0% | $52.43 * | $27.11 | +59.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 141 | $25,029 | 0.0% | $177.51 * | $159.93 | -0.0% | COM | 478160104 |
| AGG | Ishares Tr Lehman Bd Fd | 239 | $24,302 | 0.0% | $101.68 | $117.80 | -13.7% | ETF | 464287226 |
| IEFA | Ishares Core Msci Eafe | 397 | $23,363 | 0.0% | $58.85 | $64.66 | -9.0% | ETF | 46432F842 |
| BAC | Bank Of America Corp | 700 | $21,791 | 0.0% | $31.13 * | $22.89 | +24.1% | COM | 060505104 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $21,765 | 0.0% | $43.53 | $39.31 | +8.6% | COM | 37733W204 |
| COST | Cisco Systems Inc | 500 | $21,320 | 0.0% | $42.64 * | $329.78 | +39.0% | COM | 22160K105 |
| SCHO | Sch St US Trsr Etf | 400 | $19,676 | 0.0% | $49.19 * | $25.41 | -3.2% | ETF | 808524862 |
| PH | Parker-Hannifin Corp | 72 | $17,716 | 0.0% | $246.06 * | $182.81 | +28.6% | COM | 701094104 |
| TSLA | Tesla Motors Inc | 26 | $17,178 | 0.0% | $660.69 * | $285.34 | -21.3% | COM | 88160R101 |
| XOM | Exxon Mobil Corporation | 200 | $17,128 | 0.0% | $85.64 * | $32.32 | +134.8% | COM | 30231G102 |
| AME | Ametek Inc New | 103 | $11,319 | 0.0% | $109.89 * | $93.31 | +15.1% | COM | 031100100 |
| ABM | A B M Industries Inc | 250 | $10,855 | 0.0% | $43.42 * | $34.98 | +14.9% | COM | 000957100 |
| F | Ford Motor Co Del Par $0.01 | 800 | $8,904 | 0.0% | $11.13 * | $5.59 | +53.5% | COM | 345370860 |
| M | Macys Inc | 400 | $7,328 | 0.0% | $18.32 | $6.67 | +174.8% | COM | 55616P104 |
| BWXT | B W X Technologies I | 122 | $6,721 | 0.0% | $55.09 * | $54.59 | -2.8% | COM | 05605H100 |
| BROS | Dutch Bros Inc | 204 | $6,457 | 0.0% | $31.65 | $51.35 | -38.4% | COM | 26701L100 |
| SHY | Ishares Tr Lehman Bond Fund | 67 | $5,547 | 0.0% | $82.79 | $86.39 | -4.2% | ETF | 464287457 |
| VTV | Vanguard Value | 42 | $5,539 | 0.0% | $131.88 | $112.44 | +17.3% | ETF | 922908744 |
| TIP | Ishares Tr Lehman Tips | 48 | $5,468 | 0.0% | $113.92 | $126.13 | -9.7% | ETF | 464287176 |
| CMCSA | Comcast Corp New Cl A | 134 | $5,258 | 0.0% | $39.24 * | $30.68 | +14.4% | COM | 20030N101 |
| MBB | Ishares TRUST Barclays | 53 | $5,167 | 0.0% | $97.49 | $110.11 | -11.5% | ETF | 464288588 |
| USHY | Ishares Broad Usd Hg Yld | 146 | $5,055 | 0.0% | $34.62 | $40.33 | -14.2% | ETF | 46435U853 |
| ITOT | Ishares Core S&P Total | 57 | $4,775 | 0.0% | $83.77 | $80.99 | +3.4% | ETF | 464287150 |
| GVI | Ishares Int Gov Credit | 43 | $4,539 | 0.0% | $105.56 | $117.45 | -10.1% | ETF | 464288612 |
| WBD | Warner Brothers Discover | 338 | $4,536 | 0.0% | $13.42 | $18.55 | -27.7% | COM | 934423104 |
| — | Pioneer Natural Res Co | 20 | $4,462 | 0.0% | $223.10 | $162.50 | — | COM | 723787107 |
| WHR | Whirlpool Corp | 27 | $4,181 | 0.0% | $154.85 | $166.16 | -6.8% | COM | 963320106 |
| HPE | Hewlett Packard Enterpri | 300 | $3,978 | 0.0% | $13.26 * | $9.75 | +23.0% | COM | 42824C109 |
| GE | General Electric Company | 62 | $3,948 | 0.0% | $63.68 * | $42.70 | -8.7% | COM | 369604301 |
| VCSH | Vanguard Short Term Cor | 49 | $3,737 | 0.0% | $76.27 | $82.95 | -8.1% | ETF | 92206C409 |
| GBX | Greenbrier Co | 100 | $3,599 | 0.0% | $35.99 * | $38.41 | -15.7% | COM | 393657101 |
| SPIB | Spdr Intrmdt Trm Crprate | 106 | $3,459 | 0.0% | $32.63 | $36.90 | -11.6% | ETF | 78464A375 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $3,008 | 0.0% | $7.52 | $10.58 | -28.9% | COM | 881624209 |
| KEYS | Keysight Tech Inc | 21 | $2,895 | 0.0% | $137.86 | $98.22 | +40.3% | COM | 49338L103 |
| VWO | Vanguard Msci Emerging | 67 | $2,791 | 0.0% | $41.66 | $46.98 | -11.4% | ETF | 922042858 |
| — | Cyberark Softwre Ltd | 20 | $2,559 | 0.0% | $127.95 | $130.25 | — | COM | M2682V108 |
| ENB | Enbridge Inc | 57 | $2,409 | 0.0% | $42.26 * | $23.31 | +44.1% | COM | 29250N105 |
| BLV | Vanguard Long Term Bond | 30 | $2,392 | 0.0% | $79.73 | $111.32 | -28.4% | ETF | 921937793 |
| — | Market Vectors Etf | 91 | $2,228 | 0.0% | $24.48 | $33.27 | — | ETF | 57060U522 |
| EMB | Ishares Jp Morgan Usd | 26 | $2,218 | 0.0% | $85.31 | $113.23 | -24.6% | ETF | 464288281 |
| VO | Vanguard Mid Cap | 11 | $2,167 | 0.0% | $197.00 * | $48.42 | +1.7% | ETF | 922908629 |
| URA | Global X Uranium Etf | 100 | $1,856 | 0.0% | $18.56 | $26.39 | -29.7% | ETF | 37954Y871 |
| AMAT | Applied Materials Inc | 20 | $1,820 | 0.0% | $91.00 * | $128.83 | -31.6% | COM | 038222105 |
| PSTG | Pure Storage Inc | 70 | $1,800 | 0.0% | $25.71 | $19.66 | +30.7% | COM | 74624M102 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 11 | $1,498 | 0.0% | $136.18 | $118.04 | +15.3% | ETF | 464287630 |
| VOE | Vanguard Mid Cap Value | 11 | $1,425 | 0.0% | $129.55 | $112.01 | +15.6% | ETF | 922908512 |
| MU | Micron Technology Inc | 20 | $1,106 | 0.0% | $55.30 * | $82.36 | -34.3% | COM | 595112103 |
| EBS | Emergent Biosolution | 30 | $931 | 0.0% | $31.03 | $64.24 | -51.7% | COM | 29089Q105 |
| WDC | Western Digital Corp | 20 | $897 | 0.0% | $44.85 * | $53.87 | -37.3% | COM | 958102105 |
| FVRR | Fiverr Interntnl Ltd | 20 | $688 | 0.0% | $34.40 | $207.44 | -83.4% | COM | M4R82T106 |
| VTRS | Viatris Inc | 62 | $649 | 0.0% | $10.47 * | $13.33 | -33.1% | COM | 92556V106 |
| TSPH | Tusimple Hldgs Inc | 69 | $499 | 0.0% | $7.23 | $37.13 | — | COM | 90089L108 |
| SRNE | Sorrento Therapeutcs | 150 | $302 | 0.0% | $2.01 * | $7.96 | -78.3% | COM | 83587F202 |
| — | Isoray Inc | 222 | $69 | 0.0% | $0.31 | $0.40 | — | COM | 46489V104 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 69946T207 |