Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 77,902 | $14.55M | 10.0% | $186.81 | $119.50 | +56.3% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 81,990 | $12.44M | 8.6% | $151.76 | $118.93 | +27.6% | S&P 500 VAL ETF | 464287408 |
| FNDX | SCHWAB STRATEGIC TR | 213,996 | $11.75M | 8.1% | $54.92 * | $17.45 | +4.9% | SCHWAB FDT US LG | 808524771 |
| CWI | SPDR INDEX SHS FDS | 398,631 | $10.26M | 7.1% | $25.73 | $25.19 | +2.2% | MSCI ACWI EXUS | 78463X848 |
| SCHX | SCHWAB STRATEGIC TR | 211,115 | $10.21M | 7.0% | $48.37 * | $10.95 | +47.2% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 292,354 | $9.142M | 6.3% | $31.27 | $32.68 | -4.3% | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 39,569 | $7.059M | 4.9% | $178.40 | $153.86 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| IBDR | ISHARES TR | 254,569 | $6.041M | 4.2% | $23.73 | $26.19 | -9.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 239,983 | $5.901M | 4.1% | $24.59 | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 239,707 | $5.88M | 4.0% | $24.53 | $25.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWB | ISHARES TR | 25,510 | $5.746M | 4.0% | $225.23 | $146.65 | +53.6% | RUS 1000 ETF | 464287622 |
| IBDS | ISHARES TR | 239,158 | $5.697M | 3.9% | $23.82 | $26.41 | -9.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 225,614 | $5.627M | 3.9% | $24.94 | $28.10 | -11.3% | IBDS DEC28 ETF | 46435U515 |
| IJR | ISHARES TR | 56,468 | $5.46M | 3.8% | $96.70 | $107.16 | -9.8% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 108,557 | $5.194M | 3.6% | $47.85 * | $14.16 | +12.7% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 41,267 | $2.689M | 1.8% | $65.17 * | $10.83 | +50.4% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,198 | $2.548M | 1.8% | $411.08 | $263.46 | +56.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 9,071 | $2.263M | 1.6% | $249.44 * | $26.51 | +56.8% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 59,542 | $2.072M | 1.4% | $34.80 * | $16.81 | +3.5% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 26,184 | $1.873M | 1.3% | $71.52 | $65.05 | +9.9% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 7,412 | $1.854M | 1.3% | $250.16 * | $37.13 | +34.8% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 34,856 | $1.462M | 1.0% | $41.93 * | $20.84 | +0.6% | US SML CAP ETF | 808524607 |
| IOO | ISHARES TR | 19,793 | $1.387M | 1.0% | $70.06 | $51.28 | +36.6% | GLOBAL 100 ETF | 464287572 |
| — | ISHARES TR | 50,210 | $1.265M | 0.9% | $25.19 | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,565 | $1.245M | 0.9% | $45.17 | $40.57 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 13,389 | $855K | 0.6% | $63.89 | $52.11 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,790 | $673K | 0.5% | $376.07 | $239.00 | +57.4% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $524K | 0.4% | $107.56 | $82.16 | +30.9% | GLB DOW ETF | 78464A706 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,290 | $303K | 0.2% | $92.09 | $81.69 | +12.7% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 913 | $223K | 0.2% | $244.33 * | $43.10 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,574 | $209K | 0.1% | $58.54 | $57.84 | +1.2% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 2,040 | $191K | 0.1% | $93.68 | $81.00 | +15.6% | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 2,895 | $190K | 0.1% | $65.58 * | $20.26 | +7.9% | US LCAP VA ETF | 808524409 |
| IDV | ISHARES TR | 6,554 | $180K | 0.1% | $27.49 | $30.16 | -8.9% | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 1,896 | $177K | 0.1% | $93.59 | $74.29 | +26.0% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 2,468 | $176K | 0.1% | $71.51 | $62.56 | +14.3% | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 810 | $175K | 0.1% | $216.41 | $185.59 | +16.6% | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 4,738 | $152K | 0.1% | $32.12 | $28.62 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 1,639 | $149K | 0.1% | $91.05 | $68.89 | +32.2% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 567 | $129K | 0.1% | $226.82 | $198.54 | +14.2% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 883 | $122K | 0.1% | $138.11 | $134.25 | +2.9% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 763 | $116K | 0.1% | $152.26 | $150.27 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,527 | $104K | 0.1% | $68.05 * | $40.10 | +38.2% | RYMND JMS SB 1 | 46137V522 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $104K | 0.1% | $94.74 | $86.45 | +9.6% | SMLCP 600 GRTH | 921932794 |
| XVV | ISHARES TR | 3,291 | $102K | 0.1% | $30.90 | $32.03 | -3.5% | ESG SCRND S&P500 | 46436E569 |
| SUSA | ISHARES TR | 1,130 | $99,181 | 0.1% | $87.77 | $75.43 | +16.4% | MSCI USA ESG SLC | 464288802 |
| XJH | ISHARES TR | 2,777 | $94,391 | 0.1% | $33.99 | $32.72 | +3.9% | ESG SCRD S&P MID | 46436E551 |
| IWR | ISHARES TR | 1,240 | $86,701 | 0.1% | $69.92 | $50.52 | +38.4% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 245 | $81,442 | 0.1% | $332.42 | $341.35 | -2.6% | UT SER 1 | 78467X109 |
| EFAX | SPDR INDEX SHS FDS | 1,979 | $73,304 | 0.1% | $37.04 | $34.80 | +6.4% | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 735 | $67,371 | 0.0% | $91.66 | $86.48 | +6.0% | US AI ENHANCED | 97717W406 |
| DFAC | DIMENSIONAL ETF TRUST | 1,930 | $49,177 | 0.0% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 111 | $45,388 | 0.0% | $408.90 | $417.40 | -1.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 200 | $32,980 | 0.0% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 116 | $32,435 | 0.0% | $279.61 * | $182.33 | +43.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 300 | $30,987 | 0.0% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| IEFA | ISHARES TR | 397 | $26,540 | 0.0% | $66.85 | $64.66 | +3.4% | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 72 | $24,200 | 0.0% | $336.11 * | $182.81 | +78.0% | COM | 701094104 |
| HPQ | HP INC | 800 | $23,480 | 0.0% | $29.35 * | $16.49 | +60.5% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 200 | $21,932 | 0.0% | $109.66 * | $32.32 | +208.4% | COM | 30231G102 |
| PFE | PFIZER INC | 500 | $20,400 | 0.0% | $40.80 * | $27.11 | +27.7% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 376 | $18,346 | 0.0% | $48.79 * | $25.41 | -4.0% | SHT TM US TRES | 808524862 |
| AME | AMETEK INC | 120 | $17,440 | 0.0% | $145.33 | $99.84 | +43.0% | COM | 031100100 |
| TSLA | TESLA INC | 79 | $16,294 | 0.0% | $206.25 | $281.27 | -26.2% | COM | 88160R101 |
| ABM | ABM INDS INC | 250 | $11,235 | 0.0% | $44.94 * | $34.98 | +20.6% | COM | 000957100 |
| F | FORD MTR CO DEL | 800 | $10,080 | 0.0% | $12.60 * | $5.59 | +88.6% | COM | 345370860 |
| M | MACYS INC | 400 | $6,996 | 0.0% | $17.49 | $6.67 | +162.3% | COM | 55616P104 |
| BROS | DUTCH BROS INC | 204 | $6,453 | 0.0% | $31.63 | $51.35 | -38.4% | CL A | 26701L100 |
| GE | GENERAL ELECTRIC CO | 62 | $5,928 | 0.0% | $95.61 * | $42.70 | +76.1% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 57 | $5,162 | 0.0% | $90.56 | $80.99 | +11.8% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 134 | $5,080 | 0.0% | $37.91 * | $30.68 | +13.2% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $4,779 | 0.0% | $15.93 * | $9.75 | +51.5% | COM | 42824C109 |
| — | PIONEER NAT RES CO | 20 | $4,085 | 0.0% | $204.25 | $162.50 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 27 | $3,565 | 0.0% | $132.04 | $166.16 | -20.5% | COM | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21 | $3,392 | 0.0% | $161.52 | $98.22 | +64.4% | COM | 49338L103 |
| GBX | GREENBRIER COS INC | 100 | $3,217 | 0.0% | $32.17 * | $38.41 | -22.7% | COM | 393657101 |
| — | CYBERARK SOFTWARE LTD | 20 | $2,960 | 0.0% | $148.00 | $130.25 | — | SHS | M2682V108 |
| AMAT | APPLIED MATLS INC | 20 | $2,457 | 0.0% | $122.85 * | $128.83 | -7.0% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 11 | $2,321 | 0.0% | $211.00 * | $48.42 | +8.9% | MID CAP ETF | 922908629 |
| URA | GLOBAL X FDS | 100 | $1,993 | 0.0% | $19.93 | $26.39 | -24.5% | GLOBAL X URANIUM | 37954Y871 |
| PSTG | PURE STORAGE INC | 70 | $1,786 | 0.0% | $25.51 | $19.66 | +29.7% | CL A | 74624M102 |
| VOE | VANGUARD INDEX FDS | 11 | $1,475 | 0.0% | $134.09 | $112.01 | +19.7% | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 20 | $1,207 | 0.0% | $60.35 | $82.36 | -27.8% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 20 | $754 | 0.0% | $37.70 * | $53.87 | -47.3% | COM | 958102105 |
| FVRR | FIVERR INTL LTD | 20 | $699 | 0.0% | $34.95 | $207.44 | -83.2% | ORD SHS | M4R82T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30 | $311 | 0.0% | $10.37 | $64.24 | -83.9% | COM | 29089Q105 |