Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 76,317 | $16.65M | 10.0% | $218.15 | $119.50 | +82.6% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 69,282 | $12.05M | 7.3% | $173.89 | $118.93 | +46.2% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 205,026 | $11.56M | 7.0% | $56.40 * | $10.95 | +71.6% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 412,650 | $11.16M | 6.7% | $27.04 | $25.21 | +7.3% | MSCI ACWI EXUS | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 295,719 | $9.975M | 6.0% | $33.73 | $32.68 | +3.2% | SCHWB FDT INT LG | 808524755 |
| IWL | ISHARES TR | 77,579 | $8.929M | 5.4% | $115.09 | $106.56 | +8.0% | RUS TOP 200 ETF | 464289446 |
| OEF | ISHARES TR | 39,799 | $8.891M | 5.4% | $223.39 | $206.91 | +8.0% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 43,270 | $8.685M | 5.2% | $200.71 | $156.12 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 64,687 | $7.002M | 4.2% | $108.25 | $105.86 | +2.3% | CORE S&P SCP ETF | 464287804 |
| IBDR | ISHARES TR | 281,609 | $6.73M | 4.1% | $23.90 | $25.89 | -7.7% | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 25,283 | $6.631M | 4.0% | $262.26 | $146.65 | +78.8% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 264,927 | $6.56M | 4.0% | $24.76 | $25.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 245,482 | $6.115M | 3.7% | $24.91 | $25.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 236,171 | $5.926M | 3.6% | $25.09 | $27.95 | -10.2% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 242,991 | $5.815M | 3.5% | $23.93 | $26.35 | -9.2% | IBONDS 27 ETF | 46435UAA9 |
| SCHB | SCHWAB STRATEGIC TR | 101,453 | $5.648M | 3.4% | $55.67 * | $14.16 | +31.1% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 41,005 | $3.402M | 2.1% | $82.96 * | $10.83 | +91.5% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,074 | $2.901M | 1.7% | $477.63 | $263.46 | +81.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 9,051 | $2.814M | 1.7% | $310.88 * | $26.51 | +95.4% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 57,596 | $2.129M | 1.3% | $36.96 * | $16.81 | +9.9% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 7,353 | $2.038M | 1.2% | $277.15 * | $37.13 | +49.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 25,964 | $1.956M | 1.2% | $75.35 | $65.05 | +15.8% | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 19,793 | $1.594M | 1.0% | $80.52 | $51.28 | +57.0% | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 33,538 | $1.584M | 1.0% | $47.24 * | $20.84 | +13.3% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 23,615 | $1.463M | 0.9% | $61.94 * | $17.45 | +18.3% | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,462 | $1.315M | 0.8% | $47.90 | $40.57 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 13,262 | $996K | 0.6% | $75.10 | $52.11 | +44.1% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,790 | $782K | 0.5% | $436.80 | $239.00 | +82.8% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $579K | 0.3% | $119.01 | $82.16 | +44.9% | GLB DOW ETF | 78464A706 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,081 | $317K | 0.2% | $102.88 | $81.69 | +25.9% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 913 | $277K | 0.2% | $303.17 * | $43.10 | +75.9% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,595 | $210K | 0.1% | $58.33 | $57.84 | +0.8% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 2,040 | $198K | 0.1% | $96.85 | $81.00 | +19.6% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 810 | $196K | 0.1% | $241.77 | $185.59 | +30.3% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 1,896 | $195K | 0.1% | $103.07 | $74.29 | +38.7% | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 6,554 | $183K | 0.1% | $27.99 | $30.16 | -7.2% | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 2,240 | $177K | 0.1% | $79.22 | $62.56 | +26.6% | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 1,501 | $157K | 0.1% | $104.46 | $68.89 | +51.6% | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 3,356 | $147K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| IWO | ISHARES TR | 567 | $143K | 0.1% | $252.22 | $198.54 | +27.0% | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 1,763 | $124K | 0.1% | $70.10 * | $20.26 | +15.3% | US LCAP VA ETF | 808524409 |
| XVV | ISHARES TR | 3,291 | $120K | 0.1% | $36.39 | $32.03 | +13.6% | ESG SCRND S&P500 | 46436E569 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $118K | 0.1% | $107.60 | $86.45 | +24.5% | SMLCP 600 GRTH | 921932794 |
| SUSA | ISHARES TR | 1,130 | $114K | 0.1% | $100.51 | $75.43 | +33.3% | MSCI USA ESG SLC | 464288802 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $109K | 0.1% | $34.01 | $28.62 | +18.8% | PORTFOLIO DEVLPD | 78463X889 |
| XJH | ISHARES TR | 2,784 | $105K | 0.1% | $37.73 | $32.72 | +15.3% | ESG SCRD S&P MID | 46436E551 |
| IBDU | ISHARES TR | 4,318 | $99,617 | 0.1% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| IWR | ISHARES TR | 1,240 | $96,386 | 0.1% | $77.73 | $50.52 | +53.9% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 600 | $94,590 | 0.1% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| IWD | ISHARES TR | 483 | $79,816 | 0.0% | $165.25 | $150.27 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| EFAX | SPDR INDEX SHS FDS | 1,979 | $77,201 | 0.0% | $39.01 | $34.80 | +12.1% | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 735 | $70,489 | 0.0% | $95.90 | $86.48 | +10.9% | US AI ENHANCED | 97717W406 |
| VTV | VANGUARD INDEX FDS | 407 | $60,847 | 0.0% | $149.50 | $134.25 | +11.4% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 111 | $52,697 | 0.0% | $474.75 | $417.40 | +13.9% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $50,802 | 0.0% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 327 | $48,150 | 0.0% | $147.25 * | $40.10 | +54.1% | RYMND JMS SB 1 | 46137V522 |
| T | AT&T INC | 2,494 | $41,850 | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 116 | $34,396 | 0.0% | $296.52 * | $185.35 | +52.6% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 72 | $33,171 | 0.0% | $460.71 * | $182.81 | +146.9% | COM | 701094104 |
| IEFA | ISHARES TR | 397 | $27,929 | 0.0% | $70.35 | $64.66 | +8.8% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 200 | $19,996 | 0.0% | $99.98 * | $32.32 | +188.6% | COM | 30231G102 |
| AME | AMETEK INC | 120 | $19,787 | 0.0% | $164.89 | $99.84 | +63.0% | COM | 031100100 |
| TSLA | TESLA INC | 79 | $19,516 | 0.0% | $247.04 | $281.27 | -11.7% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 376 | $18,218 | 0.0% | $48.45 * | $25.41 | -4.7% | SHT TM US TRES | 808524862 |
| HPQ | HP INC | 598 | $17,994 | 0.0% | $30.09 * | $16.49 | +69.0% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 406 | $15,307 | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| ABM | ABM INDS INC | 250 | $11,208 | 0.0% | $44.83 * | $34.98 | +22.2% | COM | 000957100 |
| F | FORD MTR CO DEL | 800 | $9,752 | 0.0% | $12.19 * | $5.59 | +89.6% | COM | 345370860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $9,435 | 0.0% | $1572.50 * | $184.83 | -7.9% | COM | 88262P102 |
| D | DOMINION ENERGY INC | 190 | $8,930 | 0.0% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| M | MACYS INC | 400 | $8,048 | 0.0% | $20.12 | $6.67 | +201.8% | COM | 55616P104 |
| GE | GENERAL ELECTRIC CO | 62 | $7,914 | 0.0% | $127.65 * | $42.70 | +135.6% | COM NEW | 369604301 |
| WBD | WARNER BROS DISCOVERY INC | 603 | $6,863 | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| BROS | DUTCH BROS INC | 204 | $6,461 | 0.0% | $31.67 | $51.35 | -38.3% | CL A | 26701L100 |
| GBX | GREENBRIER COS INC | 100 | $4,418 | 0.0% | $44.18 * | $38.41 | +8.8% | COM | 393657101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21 | $3,341 | 0.0% | $159.10 | $98.22 | +62.0% | COM | 49338L103 |
| WHR | WHIRLPOOL CORP | 27 | $3,288 | 0.0% | $121.78 | $166.16 | -26.7% | COM | 963320106 |
| URA | GLOBAL X FDS | 100 | $2,769 | 0.0% | $27.69 | $26.39 | +4.9% | GLOBAL X URANIUM | 37954Y871 |
| VO | VANGUARD INDEX FDS | 11 | $2,560 | 0.0% | $232.73 * | $48.42 | +20.1% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 11 | $1,596 | 0.0% | $145.09 | $112.01 | +29.5% | MCAP VL IDXVIP | 922908512 |