Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 81,389 | $14.18M | 9.9% | $174.20 | $119.50 | +45.8% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 83,702 | $12.14M | 8.5% | $145.07 | $118.93 | +22.0% | S&P 500 VAL ETF | 464287408 |
| FNDX | SCHWAB STRATEGIC TR | 212,265 | $11.34M | 7.9% | $53.44 * | $17.45 | +2.1% | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 223,912 | $10.11M | 7.1% | $45.15 * | $10.95 | +37.4% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 411,251 | $9.895M | 6.9% | $24.06 | $25.19 | -4.5% | MSCI ACWI EXUS | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 295,781 | $8.598M | 6.0% | $29.07 | $32.68 | -11.1% | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 40,996 | $7.148M | 5.0% | $174.36 | $153.86 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 246,254 | $5.989M | 4.2% | $24.32 | $25.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 254,011 | $5.931M | 4.1% | $23.35 | $26.19 | -10.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 252,449 | $5.9M | 4.1% | $23.37 | $26.41 | -11.5% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 241,171 | $5.889M | 4.1% | $24.42 | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 237,040 | $5.758M | 4.0% | $24.29 | $28.10 | -13.6% | IBDS DEC28 ETF | 46435U515 |
| IWB | ISHARES TR | 27,202 | $5.727M | 4.0% | $210.52 | $146.65 | +43.6% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 56,258 | $5.324M | 3.7% | $94.64 | $107.16 | -11.7% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 110,799 | $4.965M | 3.5% | $44.81 * | $14.16 | +5.5% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 45,593 | $2.533M | 1.8% | $55.56 * | $10.83 | +28.3% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,226 | $2.392M | 1.7% | $384.21 | $263.46 | +45.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 10,498 | $2.237M | 1.6% | $213.11 * | $26.51 | +34.0% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8,724 | $2.11M | 1.5% | $241.89 * | $37.13 | +30.3% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 63,926 | $2.059M | 1.4% | $32.21 * | $16.81 | -4.2% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 27,627 | $1.813M | 1.3% | $65.64 | $65.05 | +0.9% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 34,856 | $1.412M | 1.0% | $40.51 * | $20.84 | -2.8% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 52,001 | $1.302M | 0.9% | $25.03 | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,463 | $1.279M | 0.9% | $41.97 | $40.57 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| IOO | ISHARES TR | 19,793 | $1.268M | 0.9% | $64.05 | $51.28 | +24.9% | GLOBAL 100 ETF | 464287572 |
| IVW | ISHARES TR | 17,401 | $1.018M | 0.7% | $58.50 | $52.11 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,790 | $629K | 0.4% | $351.34 | $239.00 | +47.0% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $492K | 0.3% | $101.06 | $82.16 | +23.0% | GLB DOW ETF | 78464A706 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,290 | $284K | 0.2% | $86.19 | $81.69 | +5.5% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 2,908 | $266K | 0.2% | $91.31 | $74.29 | +22.9% | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 3,013 | $252K | 0.2% | $83.76 | $81.00 | +3.4% | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 7,784 | $231K | 0.2% | $29.69 | $28.62 | +3.7% | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 3,065 | $202K | 0.1% | $66.02 * | $20.26 | +8.6% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 913 | $196K | 0.1% | $214.24 * | $43.10 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES TR | 6,554 | $178K | 0.1% | $27.16 | $30.16 | -9.9% | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 2,468 | $169K | 0.1% | $68.30 | $62.56 | +9.2% | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 810 | $162K | 0.1% | $200.54 | $185.59 | +8.1% | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,674 | $155K | 0.1% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 1,755 | $147K | 0.1% | $83.60 | $68.89 | +21.4% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 654 | $140K | 0.1% | $214.52 | $198.54 | +8.1% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 962 | $135K | 0.1% | $140.37 | $134.25 | +4.6% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 763 | $116K | 0.1% | $151.65 | $150.27 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,527 | $103K | 0.1% | $67.69 * | $40.10 | +35.1% | RYMND JMS SB 1 | 46137V522 |
| VIOG | VANGUARD ADMIRAL FDS INC | 547 | $102K | 0.1% | $186.39 * | $75.81 | +22.9% | SMLCP 600 GRTH | 921932794 |
| XJH | ISHARES TR | 2,777 | $91,094 | 0.1% | $32.80 | $32.72 | +0.3% | ESG SCRD S&P MID | 46436E551 |
| XVV | ISHARES TR | 3,169 | $90,082 | 0.1% | $28.43 | $32.11 | -11.5% | ESG SCRND S&P500 | 46436E569 |
| SUSA | ISHARES TR | 1,091 | $89,812 | 0.1% | $82.32 | $75.05 | +9.7% | MSCI USA ESG SLC | 464288802 |
| IWR | ISHARES TR | 1,240 | $83,638 | 0.1% | $67.45 | $50.52 | +33.5% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 245 | $81,126 | 0.1% | $331.13 | $341.35 | -2.9% | UT SER 1 | 78467X109 |
| AIVL | WISDOMTREE TR | 735 | $67,477 | 0.0% | $91.81 | $86.48 | +6.2% | US AI ENHANCED | 97717W406 |
| EFAX | SPDR INDEX SHS FDS | 976 | $66,385 | 0.0% | $68.02 * | $33.32 | +2.1% | MSCI EAFE FS ETF | 78470E106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,930 | $46,861 | 0.0% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 111 | $42,399 | 0.0% | $381.97 | $417.40 | -8.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 116 | $30,570 | 0.0% | $263.53 * | $182.33 | +34.8% | COM | 580135101 |
| PFE | PFIZER INC | 500 | $25,620 | 0.0% | $51.24 * | $27.11 | +58.9% | COM | 717081103 |
| CRBN | ISHARES TR | 184 | $25,419 | 0.0% | $138.15 | $124.19 | +11.2% | MSCI LW CRB TG | 46434V464 |
| IEFA | ISHARES TR | 397 | $24,472 | 0.0% | $61.64 | $64.66 | -4.7% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 200 | $22,060 | 0.0% | $110.30 * | $32.32 | +207.8% | COM | 30231G102 |
| HPQ | HP INC | 800 | $21,496 | 0.0% | $26.87 * | $16.49 | +45.6% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 72 | $20,952 | 0.0% | $291.00 * | $182.81 | +53.5% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 376 | $18,139 | 0.0% | $48.24 * | $25.41 | -5.1% | SHT TM US TRES | 808524862 |
| AME | AMETEK INC | 103 | $14,392 | 0.0% | $139.73 | $93.31 | +46.8% | COM | 031100100 |
| ABM | ABM INDS INC | 250 | $11,105 | 0.0% | $44.42 * | $34.98 | +18.6% | COM | 000957100 |
| TSLA | TESLA INC | 79 | $9,675 | 0.0% | $122.47 | $281.27 | -56.2% | COM | 88160R101 |
| F | FORD MTR CO DEL | 800 | $9,304 | 0.0% | $11.63 * | $5.59 | +63.7% | COM | 345370860 |
| M | MACYS INC | 400 | $8,260 | 0.0% | $20.65 | $6.67 | +209.7% | COM | 55616P104 |
| BROS | DUTCH BROS INC | 204 | $5,751 | 0.0% | $28.19 | $51.35 | -45.1% | CL A | 26701L100 |
| GE | GENERAL ELECTRIC CO | 62 | $5,195 | 0.0% | $83.79 * | $42.70 | +20.4% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 57 | $4,834 | 0.0% | $84.81 | $80.99 | +4.7% | CORE S&P TTL STK | 464287150 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $4,788 | 0.0% | $15.96 * | $9.75 | +50.5% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 134 | $4,686 | 0.0% | $34.97 * | $30.68 | +3.6% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 20 | $4,568 | 0.0% | $228.40 | $162.50 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 27 | $3,820 | 0.0% | $141.48 | $166.16 | -14.9% | COM | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21 | $3,593 | 0.0% | $171.10 | $98.22 | +74.2% | COM | 49338L103 |
| GBX | GREENBRIER COS INC | 100 | $3,353 | 0.0% | $33.53 * | $38.41 | -20.2% | COM | 393657101 |
| — | CYBERARK SOFTWARE LTD | 20 | $2,593 | 0.0% | $129.65 | $130.25 | — | SHS | M2682V108 |
| VO | VANGUARD INDEX FDS | 11 | $2,242 | 0.0% | $203.82 * | $48.42 | +5.2% | MID CAP ETF | 922908629 |
| URA | GLOBAL X FDS | 100 | $2,008 | 0.0% | $20.08 | $26.39 | -23.9% | GLOBAL X URANIUM | 37954Y871 |
| AMAT | APPLIED MATLS INC | 20 | $1,948 | 0.0% | $97.40 * | $128.83 | -26.4% | COM | 038222105 |
| PSTG | PURE STORAGE INC | 70 | $1,874 | 0.0% | $26.77 | $19.66 | +36.1% | CL A | 74624M102 |
| VOE | VANGUARD INDEX FDS | 11 | $1,488 | 0.0% | $135.27 | $112.01 | +20.7% | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 20 | $1,000 | 0.0% | $50.00 | $82.36 | -40.2% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 20 | $631 | 0.0% | $31.55 * | $53.87 | -55.9% | COM | 958102105 |
| FVRR | FIVERR INTL LTD | 20 | $583 | 0.0% | $29.15 | $207.44 | -86.0% | ORD SHS | M4R82T106 |
| T | AT&T INC | 22 | $406 | 0.0% | $18.45 * | $15.11 | +2.9% | COM | 00206R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30 | $355 | 0.0% | $11.83 | $64.24 | -81.6% | COM | 29089Q105 |
| SRNE | SORRENTO THERAPEUTICS INC | 150 | $133 | 0.0% | $0.89 * | $7.96 | -83.3% | COM NEW | 83587F202 |
| TSPH | TUSIMPLE HLDGS INC | 69 | $114 | 0.0% | $1.65 | $37.13 | — | CL A | 90089L108 |
| — | ISORAY INC | 222 | $55 | 0.0% | $0.25 | $0.40 | — | COM | 46489V104 |
| WBD | WARNER BROS DISCOVERY INC | 5 | $48 | 0.0% | $9.60 | $11.29 | -16.0% | COM SER A | 934423104 |