Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 74,366 | $17.83M | 10.2% | $122.58 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 199,723 | $12.39M | 7.1% | $63.37 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 65,318 | $12.2M | 7.0% | $118.16 | — | S&P 500 VAL ETF | 464287408 |
| CWI | SPDR INDEX SHS FDS | 399,396 | $11.34M | 6.5% | $32.38 | — | MSCI ACWI EXUS | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 293,333 | $10.45M | 6.0% | $32.53 | — | SCHWB FDT INT LG | 808524755 |
| IWL | ISHARES TR | 76,869 | $9.772M | 5.6% | $105.41 | — | RUS TOP 200 ETF | 464289446 |
| OEF | ISHARES TR | 39,464 | $9.764M | 5.6% | $204.63 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 42,868 | $9.015M | 5.1% | $159.54 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 25,251 | $7.273M | 4.2% | $148.07 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 64,506 | $7.129M | 4.1% | $106.96 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 286,817 | $7.116M | 4.1% | $25.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 280,946 | $7.038M | 4.0% | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 289,665 | $6.909M | 3.9% | $25.69 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHB | SCHWAB STRATEGIC TR | 101,043 | $6.169M | 3.5% | $56.74 | — | US BRD MKT ETF | 808524102 |
| IBDS | ISHARES TR | 250,457 | $5.961M | 3.4% | $26.13 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 236,893 | $5.9M | 3.4% | $27.67 | — | IBDS DEC28 ETF | 46435U515 |
| SCHG | SCHWAB STRATEGIC TR | 39,847 | $3.695M | 2.1% | $75.35 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 8,994 | $3.096M | 1.8% | $161.01 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,611 | $2.95M | 1.7% | $268.43 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 56,445 | $2.202M | 1.3% | $33.42 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 35,587 | $2.162M | 1.2% | $87.48 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 25,897 | $2.068M | 1.2% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 19,793 | $1.77M | 1.0% | $44.65 | — | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 32,177 | $1.584M | 0.9% | $63.76 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 21,735 | $1.465M | 0.8% | $52.91 | — | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,037 | $1.306M | 0.7% | $34.60 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 13,017 | $1.099M | 0.6% | $155.99 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,790 | $860K | 0.5% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $625K | 0.4% | $67.89 | — | GLB DOW ETF | 78464A706 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,931 | $324K | 0.2% | $72.50 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 913 | $308K | 0.2% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 2,040 | $212K | 0.1% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 810 | $211K | 0.1% | $150.30 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,614 | $210K | 0.1% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 2,240 | $204K | 0.1% | $109.80 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 1,896 | $195K | 0.1% | $116.94 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 6,554 | $184K | 0.1% | $22.60 | — | INTL SEL DIV ETF | 464288448 |
| IWO | ISHARES TR | 567 | $154K | 0.1% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,323 | $151K | 0.1% | $142.55 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 3,356 | $145K | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 1,763 | $134K | 0.1% | $57.20 | — | US LCAP VA ETF | 808524409 |
| XVV | ISHARES TR | 3,291 | $133K | 0.1% | $31.44 | — | ESG SCRND S&P500 | 46436E569 |
| SUSA | ISHARES TR | 1,130 | $123K | 0.1% | $94.01 | — | MSCI USA ESG SLC | 464288802 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $123K | 0.1% | $106.58 | — | SMLCP 600 GRTH | 921932794 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $115K | 0.1% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| XJH | ISHARES TR | 2,784 | $114K | 0.1% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| IWR | ISHARES TR | 1,240 | $104K | 0.1% | $86.89 | — | RUS MID CAP ETF | 464287499 |
| IBDU | ISHARES TR | 4,318 | $98,537 | 0.1% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| IWD | ISHARES TR | 483 | $86,511 | 0.0% | $135.99 | — | RUS 1000 VAL ETF | 464287598 |
| EFAX | SPDR INDEX SHS FDS | 1,979 | $82,302 | 0.0% | $52.58 | — | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 735 | $74,809 | 0.0% | $88.39 | — | US AI ENHANCED | 97717W406 |
| VTV | VANGUARD INDEX FDS | 407 | $66,285 | 0.0% | $123.30 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 111 | $57,992 | 0.0% | $428.06 | — | TR UNIT | 78462F103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 327 | $56,244 | 0.0% | $49.35 | — | BLOOMBERG ANALYS | 46137V522 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $55,530 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PH | PARKER-HANNIFIN CORP | 72 | $40,017 | 0.0% | $182.81 | +172.7% | COM | 701094104 |
| MCD | MCDONALDS CORP | 116 | $32,707 | 0.0% | $185.35 | +50.0% | COM | 580135101 |
| IEFA | ISHARES TR | 397 | $29,466 | 0.0% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| AME | AMETEK INC | 150 | $27,435 | 0.0% | $113.89 | +49.3% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 200 | $23,248 | 0.0% | $32.32 | +203.5% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 376 | $18,127 | 0.0% | $51.48 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 79 | $13,807 | 0.0% | $281.27 | -30.5% | COM | 88160R101 |
| HPQ | HP INC | 394 | $11,907 | 0.0% | $16.49 | +65.6% | COM | 40434L105 |
| ABM | ABM INDS INC | 250 | $11,155 | 0.0% | $34.98 | +14.8% | COM | 000957100 |
| GE | GENERAL ELECTRIC CO | 62 | $10,883 | 0.0% | $42.70 | +172.6% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 800 | $10,624 | 0.0% | $5.59 | +91.1% | COM | 345370860 |
| M | MACYS INC | 400 | $7,996 | 0.0% | $6.67 | +189.8% | COM | 55616P104 |
| BROS | DUTCH BROS INC | 204 | $6,732 | 0.0% | $51.35 | -42.5% | CL A | 26701L100 |
| GBX | GREENBRIER COS INC | 100 | $5,210 | 0.0% | $38.41 | +19.0% | COM | 393657101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21 | $3,284 | 0.0% | $98.22 | +56.6% | COM | 49338L103 |
| WHR | WHIRLPOOL CORP | 27 | $3,231 | 0.0% | $166.16 | -32.9% | COM | 963320106 |
| URA | GLOBAL X FDS | 100 | $2,883 | 0.0% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| VO | VANGUARD INDEX FDS | 11 | $2,749 | 0.0% | $206.73 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 11 | $1,716 | 0.0% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20 | $90 | 0.0% | $4.17 | 0.0% | COM | 019770106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1 | $64 | 0.0% | $64.00 | — | SHS REP COM UT | 389637109 |