Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 83,517 | $13.66M | 10.3% | $163.56 | $119.50 | +36.9% | ETF | 922908637 |
| IVE | Ishares Tr S&P 500 Barra | 81,491 | $10.47M | 7.9% | $128.52 | $118.28 | +8.7% | ETF | 464287408 |
| SCHX | Schwab US Large Cap ETF | 240,563 | $10.19M | 7.7% | $42.35 * | $10.95 | +28.9% | ETF | 808524201 |
| FNDX | Sch Fnd US Lg Etf | 201,865 | $9.641M | 7.3% | $47.76 * | $17.44 | -8.7% | ETF | 808524771 |
| CWI | Spdr Msci Acwi Ex-Us | 397,929 | $8.44M | 6.4% | $21.21 | $25.25 | -16.0% | ETF | 78463X848 |
| FNDF | Sch Fnd Intl Lg Etf | 284,435 | $7.154M | 5.4% | $25.15 | $32.87 | -23.5% | ETF | 808524755 |
| IWM | Ishares Tr Russell 2000 | 40,056 | $6.606M | 5.0% | $164.92 | $153.29 | +7.6% | ETF | 464287655 |
| — | iShare iBonds Dec 2025 | 249,815 | $6.028M | 4.6% | $24.13 | $25.59 | — | ETF | 46434VBD1 |
| IWB | Ishares Tr Russell 1000 | 27,999 | $5.525M | 4.2% | $197.33 | $146.65 | +34.6% | ETF | 464287622 |
| IBDR | iShares iBonds Dec 2026 | 237,227 | $5.48M | 4.1% | $23.10 | $26.40 | -12.5% | ETF | 46435GAA0 |
| — | iShares iBonds Dec 2024 | 221,358 | $5.39M | 4.1% | $24.35 | $25.55 | — | ETF | 46434VBG4 |
| IBDS | iShares iBonds Dec 2027 | 227,377 | $5.23M | 4.0% | $23.00 | $26.77 | -14.1% | ETF | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 | 218,414 | $5.196M | 3.9% | $23.79 | $28.44 | -16.4% | ETF | 46435U515 |
| SCHB | Schw US Brd Mkt Etf | 112,411 | $4.72M | 3.6% | $41.99 * | $14.16 | -1.1% | ETF | 808524102 |
| IJR | Ishares Tr S&P Smallcap | 52,966 | $4.618M | 3.5% | $87.19 | $107.86 | -19.2% | ETF | 464287804 |
| SCHG | Schwab US Large Cap | 48,950 | $2.732M | 2.1% | $55.81 * | $10.83 | +28.8% | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 11,417 | $2.443M | 1.8% | $213.95 * | $26.51 | +34.5% | ETF | 922908736 |
| IVV | CEF Ishares Tr Funds | 6,262 | $2.246M | 1.7% | $358.65 | $263.46 | +36.1% | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 9,128 | $2.001M | 1.5% | $219.26 * | $37.13 | +18.1% | ETF | 464287507 |
| SCHF | Schwab Int'l Equity ETF | 65,618 | $1.846M | 1.4% | $28.13 * | $16.81 | -16.4% | ETF | 808524805 |
| EFA | Ishares Tr Msci Eafe Fd | 27,093 | $1.517M | 1.1% | $56.01 | $65.10 | -14.0% | ETF | 464287465 |
| SCHA | Schwab US SC ETF | 35,444 | $1.34M | 1.0% | $37.80 * | $20.84 | -9.3% | ETF | 808524607 |
| — | iShares iBonds Dec 2023 | 48,498 | $1.21M | 0.9% | $24.95 | $25.17 | — | ETF | 46434VAX8 |
| IOO | Ishares Global 100 Etf | 19,793 | $1.178M | 0.9% | $59.52 | $51.28 | +16.1% | ETF | 464287572 |
| IVW | Ishares Tr S&P 500 Barra Growth | 19,323 | $1.118M | 0.8% | $57.85 | $52.11 | +11.0% | ETF | 464287309 |
| VEA | Vanguard Msci Eafe Etf | 30,463 | $1.108M | 0.8% | $36.36 | $40.57 | -10.4% | ETF | 921943858 |
| — | Ishares Ibonds Dec | 32,152 | $805K | 0.6% | $25.03 | $25.12 | — | ETF | 46434VBA7 |
| VOO | Vanguard S&P 500 Etf New | 1,790 | $588K | 0.4% | $328.30 | $239.00 | +37.4% | ETF | 922908363 |
| DGT | Spdr Global Dow Etf | 4,867 | $420K | 0.3% | $86.30 | $82.16 | +5.0% | ETF | 78464A706 |
| VT | Vanguard Total World | 3,290 | $260K | 0.2% | $78.88 | $81.69 | -3.4% | ETF | 922042742 |
| SPDW | Spdr Portfolio Dvlpd | 9,634 | $249K | 0.2% | $25.80 | $28.62 | -9.9% | ETF | 78463X889 |
| IJS | Ishares S&P Smallcap | 2,908 | $240K | 0.2% | $82.45 | $74.29 | +11.0% | ETF | 464287879 |
| EFG | Ishares Msci Eafe Growth | 3,013 | $219K | 0.2% | $72.56 | $81.00 | -10.4% | ETF | 464288885 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 913 | $192K | 0.1% | $210.40 * | $43.10 | +22.1% | ETF | 464287614 |
| SCHV | Schw US Lcap Val Etf | 3,266 | $191K | 0.1% | $58.51 * | $20.26 | -3.7% | ETF | 808524409 |
| IWP | Ishares Russell Mid Cap | 2,165 | $170K | 0.1% | $78.43 | $68.89 | +13.9% | ETF | 464287481 |
| VBK | Vanguard Small Cap | 810 | $158K | 0.1% | $195.13 | $185.59 | +5.1% | ETF | 922908595 |
| IJK | Ishares S&P Midcap Growth | 2,468 | $156K | 0.1% | $63.02 | $62.56 | +0.7% | ETF | 464287606 |
| IWO | Ishares Tr Russell 2000 Growth | 721 | $149K | 0.1% | $206.59 | $198.54 | +4.1% | ETF | 464287648 |
| IDV | Ishares International | 6,554 | $148K | 0.1% | $22.53 | $30.16 | -25.3% | ETF | 464288448 |
| VTV | Vanguard Value | 1,043 | $129K | 0.1% | $123.48 | $134.25 | -8.0% | ETF | 922908744 |
| IWD | Ishares Tr Russell | 822 | $112K | 0.1% | $135.99 | $150.27 | -9.5% | ETF | 464287598 |
| VIOG | Vanguard S&P Small Cap | 547 | $95,774 | 0.1% | $175.09 * | $75.81 | +15.5% | ETF | 921932794 |
| UPGD | JP Morgan Chase & Co | 1,527 | $91,251 | 0.1% | $59.76 * | $40.10 | +26.3% | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $77,066 | 0.1% | $62.15 | $50.52 | +23.0% | ETF | 464287499 |
| DIA | Diamonds Trust-Unit Series 1 | 245 | $70,345 | 0.1% | $287.12 | $341.35 | -15.8% | ETF | 78467X109 |
| AIVL | Wisdomtree Div Top | 735 | $59,998 | 0.0% | $81.63 | $86.48 | -5.6% | ETF | 97717W406 |
| SUSA | Ishares Msci Usa Esg | 741 | $56,249 | 0.0% | $75.91 | $71.59 | +6.0% | ETF | 464288802 |
| XVV | Ishares Esg Screened S&P | 2,077 | $55,726 | 0.0% | $26.83 | $33.94 | -20.9% | ETF | 46436E569 |
| SPYX | Spdr S&P 500 Fossil Fuel | 634 | $55,253 | 0.0% | $87.15 * | $24.78 | +17.2% | ETF | 78468R796 |
| ESGV | Vanguard Esg U.S. Stock | 873 | $54,920 | 0.0% | $62.91 | $54.01 | +16.5% | ETF | 921910733 |
| DFAC | Dimensional U S Core | 1,930 | $42,923 | 0.0% | $22.24 | $26.57 | -16.3% | ETF | 25434V708 |
| SPY | SPDR Trust Unit SR | 111 | $39,599 | 0.0% | $356.75 | $417.40 | -14.4% | ETF | 78462F103 |
| CRBN | Ishares Msci Acwi Lw | 215 | $27,228 | 0.0% | $126.64 | $124.19 | +2.0% | ETF | 46434V464 |
| MCD | McDonalds Corp | 116 | $26,766 | 0.0% | $230.74 * | $182.33 | +17.4% | COM | 580135101 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 454 | $26,564 | 0.0% | $58.51 * | $34.22 | -14.5% | ETF | 78470E106 |
| PFE | Pfizer Incorporated | 500 | $21,880 | 0.0% | $43.76 * | $27.11 | +34.5% | COM | 717081103 |
| IEFA | Ishares Core Msci Eafe | 397 | $20,910 | 0.0% | $52.67 | $64.66 | -18.5% | ETF | 46432F842 |
| TSLA | Tesla Motors Inc | 79 | $20,833 | 0.0% | $263.71 | $281.27 | -5.7% | COM | 88160R101 |
| HPQ | Hewlett-Packard Company | 800 | $19,936 | 0.0% | $24.92 * | $16.49 | +33.8% | COM | 40434L105 |
| SCHO | Sch St US Trsr Etf | 376 | $18,146 | 0.0% | $48.26 * | $25.41 | -5.0% | ETF | 808524862 |
| XOM | Exxon Mobil Corporation | 200 | $17,462 | 0.0% | $87.31 * | $32.32 | +141.7% | COM | 30231G102 |
| PH | Parker-Hannifin Corp | 72 | $17,446 | 0.0% | $242.31 * | $182.81 | +27.2% | COM | 701094104 |
| AME | Ametek Inc New | 103 | $11,681 | 0.0% | $113.41 * | $93.31 | +19.0% | COM | 031100100 |
| ABM | A B M Industries Inc | 250 | $9,558 | 0.0% | $38.23 * | $34.98 | +1.6% | COM | 000957100 |
| F | Ford Motor Co Del Par $0.01 | 800 | $8,960 | 0.0% | $11.20 * | $5.59 | +56.0% | COM | 345370860 |
| BROS | Dutch Bros Inc | 204 | $6,355 | 0.0% | $31.15 | $51.35 | -39.3% | COM | 26701L100 |
| M | Macys Inc | 400 | $6,268 | 0.0% | $15.67 | $6.67 | +135.0% | COM | 55616P104 |
| ITOT | Ishares Core S&P Total | 57 | $4,534 | 0.0% | $79.54 | $80.99 | -1.8% | ETF | 464287150 |
| — | Pioneer Natural Res Co | 20 | $4,331 | 0.0% | $216.55 | $162.50 | — | COM | 723787107 |
| CMCSA | Comcast Corp New Cl A | 134 | $3,930 | 0.0% | $29.33 * | $30.68 | -13.9% | COM | 20030N101 |
| GE | General Electric Company | 62 | $3,838 | 0.0% | $61.90 * | $42.70 | -11.1% | COM | 369604301 |
| WHR | Whirlpool Corp | 27 | $3,640 | 0.0% | $134.81 | $166.16 | -18.9% | COM | 963320106 |
| HPE | Hewlett Packard Enterpri | 300 | $3,594 | 0.0% | $11.98 * | $9.75 | +12.1% | COM | 42824C109 |
| KEYS | Keysight Tech Inc | 21 | $3,305 | 0.0% | $157.38 | $98.22 | +60.2% | COM | 49338L103 |
| — | Cyberark Softwre Ltd | 20 | $2,999 | 0.0% | $149.95 | $130.25 | — | COM | M2682V108 |
| GBX | Greenbrier Co | 100 | $2,427 | 0.0% | $24.27 * | $38.41 | -42.7% | COM | 393657101 |
| VO | Vanguard Mid Cap | 11 | $2,068 | 0.0% | $188.00 * | $48.42 | -2.9% | ETF | 922908629 |
| URA | Global X Uranium Etf | 100 | $1,982 | 0.0% | $19.82 | $26.39 | -24.9% | ETF | 37954Y871 |
| PSTG | Pure Storage Inc | 70 | $1,916 | 0.0% | $27.37 | $19.66 | +39.2% | COM | 74624M102 |
| AMAT | Applied Materials Inc | 20 | $1,639 | 0.0% | $81.95 * | $128.83 | -38.2% | COM | 038222105 |
| VOE | Vanguard Mid Cap Value | 11 | $1,339 | 0.0% | $121.73 | $112.01 | +8.7% | ETF | 922908512 |
| MU | Micron Technology Inc | 20 | $1,002 | 0.0% | $50.10 | $82.36 | -40.3% | COM | 595112103 |
| WDC | Western Digital Corp | 20 | $651 | 0.0% | $32.55 * | $53.87 | -54.5% | COM | 958102105 |
| EBS | Emergent Biosolution | 30 | $630 | 0.0% | $21.00 | $64.24 | -67.3% | COM | 29089Q105 |
| FVRR | Fiverr Interntnl Ltd | 20 | $612 | 0.0% | $30.60 | $207.44 | -85.3% | COM | M4R82T106 |
| TSPH | Tusimple Hldgs Inc | 69 | $524 | 0.0% | $7.59 | $37.13 | — | COM | 90089L108 |
| SRNE | Sorrento Therapeutcs | 150 | $236 | 0.0% | $1.57 * | $7.96 | -71.5% | COM | 83587F202 |
| — | Isoray Inc | 222 | $51 | 0.0% | $0.23 | $0.40 | — | COM | 46489V104 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 69946T207 |