Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 76,873 | $15.04M | 10.0% | $195.69 | $119.50 | +63.8% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 80,081 | $12.32M | 8.2% | $153.84 | $118.93 | +29.4% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 209,283 | $10.59M | 7.0% | $50.60 * | $10.95 | +54.0% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 407,272 | $10.14M | 6.7% | $24.89 | $25.20 | -1.2% | MSCI ACWI EXUS | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 293,068 | $9.281M | 6.1% | $31.67 | $32.68 | -3.1% | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 41,301 | $7.3M | 4.8% | $176.74 | $155.02 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES TR | 66,743 | $6.899M | 4.6% | $103.37 | $106.29 | -2.8% | RUS TOP 200 ETF | 464289446 |
| OEF | ISHARES TR | 34,187 | $6.859M | 4.5% | $200.64 | $206.36 | -2.8% | S&P 100 ETF | 464287101 |
| IBDR | ISHARES TR | 270,973 | $6.323M | 4.2% | $23.34 | $25.99 | -10.2% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 251,061 | $6.118M | 4.1% | $24.37 | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWB | ISHARES TR | 25,425 | $5.973M | 4.0% | $234.91 | $146.65 | +60.2% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 238,046 | $5.887M | 3.9% | $24.73 | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | ISHARES TR | 60,889 | $5.744M | 3.8% | $94.33 | $106.45 | -11.4% | CORE S&P SCP ETF | 464287804 |
| IBDS | ISHARES TR | 238,362 | $5.516M | 3.7% | $23.14 | $26.41 | -12.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 229,156 | $5.507M | 3.6% | $24.03 | $28.06 | -14.4% | IBDS DEC28 ETF | 46435U515 |
| SCHB | SCHWAB STRATEGIC TR | 103,004 | $5.135M | 3.4% | $49.85 * | $14.16 | +17.4% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 41,111 | $2.99M | 2.0% | $72.72 * | $10.83 | +67.9% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,153 | $2.642M | 1.7% | $429.43 | $263.46 | +63.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 9,051 | $2.465M | 1.6% | $272.31 * | $26.51 | +71.2% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 57,507 | $1.953M | 1.3% | $33.96 * | $16.81 | +1.0% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 33,159 | $1.856M | 1.2% | $55.97 * | $17.45 | +6.9% | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 7,394 | $1.844M | 1.2% | $249.35 * | $37.13 | +34.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 26,071 | $1.797M | 1.2% | $68.92 | $65.05 | +6.0% | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 19,793 | $1.45M | 1.0% | $73.24 | $51.28 | +42.8% | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 33,863 | $1.403M | 0.9% | $41.42 * | $20.84 | -0.6% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 48,927 | $1.241M | 0.8% | $25.36 | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,565 | $1.205M | 0.8% | $43.72 | $40.57 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 13,262 | $907K | 0.6% | $68.42 | $52.11 | +31.3% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,790 | $703K | 0.5% | $392.70 | $239.00 | +64.3% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $531K | 0.4% | $109.08 | $82.16 | +32.8% | GLB DOW ETF | 78464A706 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,118 | $291K | 0.2% | $93.18 | $81.69 | +14.1% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 913 | $243K | 0.2% | $265.99 * | $43.10 | +54.3% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,595 | $207K | 0.1% | $57.60 | $57.84 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 2,468 | $178K | 0.1% | $72.24 | $62.56 | +15.5% | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 2,040 | $176K | 0.1% | $86.30 | $81.00 | +6.5% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 810 | $173K | 0.1% | $214.18 | $185.59 | +15.4% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 1,896 | $169K | 0.1% | $89.22 | $74.29 | +20.1% | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 6,554 | $166K | 0.1% | $25.40 | $30.16 | -15.8% | INTL SEL DIV ETF | 464288448 |
| SCHV | SCHWAB STRATEGIC TR | 2,315 | $149K | 0.1% | $64.46 * | $20.26 | +6.1% | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 1,561 | $143K | 0.1% | $91.35 | $68.89 | +32.6% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 567 | $127K | 0.1% | $224.15 | $198.54 | +12.9% | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR INDEX SHS FDS | 3,813 | $118K | 0.1% | $31.01 | $28.62 | +8.4% | PORTFOLIO DEVLPD | 78463X889 |
| XVV | ISHARES TR | 3,291 | $107K | 0.1% | $32.43 | $32.03 | +1.2% | ESG SCRND S&P500 | 46436E569 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $103K | 0.1% | $94.31 | $86.45 | +9.1% | SMLCP 600 GRTH | 921932794 |
| IWD | ISHARES TR | 676 | $103K | 0.1% | $151.82 | $150.27 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 1,130 | $102K | 0.1% | $89.97 | $75.43 | +19.3% | MSCI USA ESG SLC | 464288802 |
| XJH | ISHARES TR | 2,781 | $94,193 | 0.1% | $33.87 | $32.72 | +3.5% | ESG SCRD S&P MID | 46436E551 |
| IWR | ISHARES TR | 1,240 | $85,870 | 0.1% | $69.25 | $50.52 | +37.1% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 245 | $82,013 | 0.1% | $334.75 | $341.35 | -1.9% | UT SER 1 | 78467X109 |
| EFAX | SPDR INDEX SHS FDS | 1,979 | $70,201 | 0.0% | $35.47 | $34.80 | +1.9% | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 735 | $65,388 | 0.0% | $88.96 | $86.48 | +2.9% | US AI ENHANCED | 97717W406 |
| VTV | VANGUARD INDEX FDS | 407 | $56,138 | 0.0% | $137.93 | $134.25 | +2.7% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 111 | $47,394 | 0.0% | $426.97 | $417.40 | +2.4% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $45,536 | 0.0% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 327 | $41,262 | 0.0% | $126.18 * | $40.10 | +39.0% | RYMND JMS SB 1 | 46137V522 |
| AMZN | AMAZON COM INC | 300 | $38,136 | 0.0% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| AAPL | APPLE INC | 200 | $34,242 | 0.0% | $171.21 | $152.23 | +11.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 116 | $30,560 | 0.0% | $263.45 * | $185.35 | +34.8% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 72 | $28,046 | 0.0% | $389.53 * | $182.81 | +108.0% | COM | 701094104 |
| IEFA | ISHARES TR | 397 | $25,547 | 0.0% | $64.35 | $64.66 | -0.5% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 200 | $23,516 | 0.0% | $117.58 * | $32.32 | +236.3% | COM | 30231G102 |
| TSLA | TESLA INC | 79 | $19,653 | 0.0% | $248.77 | $281.27 | -11.0% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 376 | $18,007 | 0.0% | $47.89 * | $25.41 | -5.8% | SHT TM US TRES | 808524862 |
| AME | AMETEK INC | 120 | $17,732 | 0.0% | $147.77 | $99.84 | +45.9% | COM | 031100100 |
| HPQ | HP INC | 598 | $15,369 | 0.0% | $25.70 * | $16.49 | +43.0% | COM | 40434L105 |
| ABM | ABM INDS INC | 250 | $10,003 | 0.0% | $40.01 * | $34.98 | +8.5% | COM | 000957100 |
| F | FORD MTR CO DEL | 800 | $9,936 | 0.0% | $12.42 * | $5.59 | +90.2% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 62 | $6,855 | 0.0% | $110.56 * | $42.70 | +104.0% | COM NEW | 369604301 |
| BROS | DUTCH BROS INC | 204 | $4,743 | 0.0% | $23.25 | $51.35 | -54.7% | CL A | 26701L100 |
| M | MACYS INC | 400 | $4,644 | 0.0% | $11.61 | $6.67 | +74.1% | COM | 55616P104 |
| GBX | GREENBRIER COS INC | 100 | $4,000 | 0.0% | $40.00 * | $38.41 | -2.3% | COM | 393657101 |
| WHR | WHIRLPOOL CORP | 27 | $3,610 | 0.0% | $133.70 | $166.16 | -19.5% | COM | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21 | $2,779 | 0.0% | $132.33 | $98.22 | +34.7% | COM | 49338L103 |
| URA | GLOBAL X FDS | 100 | $2,704 | 0.0% | $27.04 | $26.39 | +2.5% | GLOBAL X URANIUM | 37954Y871 |
| VO | VANGUARD INDEX FDS | 11 | $2,291 | 0.0% | $208.27 * | $48.42 | +7.5% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 11 | $1,441 | 0.0% | $131.00 | $112.01 | +16.9% | MCAP VL IDXVIP | 922908512 |