Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 72,591 | $18.12M | 10.3% | $249.62 | $119.50 | +108.9% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 184,094 | $11.83M | 6.7% | $64.25 * | $10.95 | +95.5% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 387,485 | $10.97M | 6.2% | $28.31 | $25.21 | +12.3% | MSCI ACWI EXUS | 78463X848 |
| OEF | ISHARES TR | 40,561 | $10.72M | 6.1% | $264.30 | $208.08 | +27.0% | S&P 100 ETF | 464287101 |
| IWL | ISHARES TR | 78,845 | $10.56M | 6.0% | $133.95 | $107.09 | +25.1% | RUS TOP 200 ETF | 464289446 |
| FNDF | SCHWAB STRATEGIC TR | 284,185 | $9.955M | 5.7% | $35.03 | $32.68 | +7.2% | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 43,657 | $8.858M | 5.0% | $202.89 | $156.95 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 25,230 | $7.507M | 4.3% | $297.54 | $146.65 | +102.9% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 294,777 | $7.408M | 4.2% | $25.13 | $25.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | ISHARES TR | 68,831 | $7.342M | 4.2% | $106.66 | $105.93 | +0.7% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 294,981 | $7.333M | 4.2% | $24.86 | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 291,801 | $6.951M | 3.9% | $23.82 | $25.83 | -7.8% | IBONDS DEC2026 | 46435GAA0 |
| IVE | ISHARES TR | 35,915 | $6.537M | 3.7% | $182.01 | $118.93 | +53.0% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 100,199 | $6.299M | 3.6% | $62.87 * | $14.16 | +48.0% | US BRD MKT ETF | 808524102 |
| IBDS | ISHARES TR | 249,732 | $5.926M | 3.4% | $23.73 | $26.28 | -9.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 235,880 | $5.843M | 3.3% | $24.77 | $27.95 | -11.4% | IBDS DEC28 ETF | 46435U515 |
| AVLC | AMERICAN CENTY ETF TR | 80,106 | $5.028M | 2.9% | $62.77 | $61.14 | +2.7% | AVANTIS US LARG | 025072158 |
| SCHG | SCHWAB STRATEGIC TR | 39,696 | $4.003M | 2.3% | $100.84 * | $10.83 | +132.8% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 8,960 | $3.351M | 1.9% | $374.01 * | $26.51 | +135.1% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,604 | $3.067M | 1.7% | $547.23 | $263.46 | +107.7% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 54,150 | $2.08M | 1.2% | $38.42 * | $16.81 | +14.2% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 35,455 | $2.075M | 1.2% | $58.52 | $52.59 | +11.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 25,776 | $2.019M | 1.1% | $78.33 | $65.05 | +20.4% | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 19,793 | $1.912M | 1.1% | $96.58 | $51.28 | +88.3% | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 31,839 | $1.511M | 0.9% | $47.45 * | $20.84 | +13.8% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 20,305 | $1.36M | 0.8% | $66.98 * | $17.45 | +28.0% | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,037 | $1.287M | 0.7% | $49.42 | $40.57 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 13,017 | $1.205M | 0.7% | $92.54 | $52.11 | +77.6% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,790 | $895K | 0.5% | $500.13 | $239.00 | +109.3% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $624K | 0.4% | $128.12 | $82.16 | +55.9% | GLB DOW ETF | 78464A706 |
| IWF | ISHARES TR | 913 | $333K | 0.2% | $364.51 * | $43.10 | +111.5% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,656 | $299K | 0.2% | $112.63 | $81.69 | +37.9% | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 2,040 | $209K | 0.1% | $102.30 | $81.00 | +26.3% | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,511 | $204K | 0.1% | $57.99 | $57.84 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 810 | $203K | 0.1% | $250.13 | $185.59 | +34.8% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,240 | $197K | 0.1% | $88.11 | $62.56 | +40.9% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 1,863 | $181K | 0.1% | $97.27 | $74.29 | +30.9% | SP SMCP600VL ETF | 464287879 |
| XVV | ISHARES TR | 3,291 | $138K | 0.1% | $42.05 | $32.03 | +31.3% | ESG SCRND S&P500 | 46436E569 |
| IWP | ISHARES TR | 1,235 | $136K | 0.1% | $110.35 | $68.89 | +60.2% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 1,763 | $131K | 0.1% | $74.08 * | $20.26 | +21.9% | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 1,130 | $127K | 0.1% | $112.37 | $75.43 | +49.0% | MSCI USA ESG SLC | 464288802 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $121K | 0.1% | $110.22 | $86.45 | +27.5% | SMLCP 600 GRTH | 921932794 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $113K | 0.1% | $35.08 | $28.62 | +22.6% | PORTFOLIO DEVLPD | 78463X889 |
| XJH | ISHARES TR | 2,784 | $110K | 0.1% | $39.57 | $32.72 | +20.9% | ESG SCRD S&P MID | 46436E551 |
| IWO | ISHARES TR | 419 | $110K | 0.1% | $262.53 | $198.54 | +32.2% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 1,240 | $101K | 0.1% | $81.08 | $50.52 | +60.5% | RUS MID CAP ETF | 464287499 |
| IBDU | ISHARES TR | 4,318 | $97,890 | 0.1% | $22.67 | $22.16 | +2.3% | IBONDS DEC 29 | 46436E205 |
| IDV | ISHARES TR | 3,344 | $92,529 | 0.1% | $27.67 | $30.16 | -8.3% | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 483 | $84,270 | 0.0% | $174.47 | $150.27 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| EFAX | SPDR INDEX SHS FDS | 1,984 | $80,925 | 0.0% | $40.79 | $34.80 | +17.2% | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 735 | $73,353 | 0.0% | $99.80 | $86.48 | +15.4% | US AI ENHANCED | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 111 | $60,336 | 0.0% | $543.57 | $417.40 | +30.4% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $56,034 | 0.0% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 309 | $49,567 | 0.0% | $160.41 | $134.25 | +19.5% | VALUE ETF | 922908744 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 230 | $46,520 | 0.0% | $202.26 * | $40.10 | +63.3% | BLOOMBERG ANALYS | 46137V522 |
| MCD | MCDONALDS CORP | 116 | $29,562 | 0.0% | $254.84 * | $185.35 | +32.8% | COM | 580135101 |
| IEFA | ISHARES TR | 397 | $28,839 | 0.0% | $72.64 | $64.66 | +12.3% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 200 | $23,024 | 0.0% | $115.12 * | $32.32 | +238.1% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 40 | $20,233 | 0.0% | $505.82 | $182.81 | +172.6% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 376 | $18,097 | 0.0% | $48.13 * | $25.41 | -5.3% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 79 | $15,542 | 0.0% | $196.73 | $281.27 | -29.6% | COM | 88160R101 |
| AME | AMETEK INC | 87 | $14,504 | 0.0% | $166.71 | $113.89 | +44.9% | COM | 031100100 |
| HPQ | HP INC | 394 | $13,798 | 0.0% | $35.02 * | $16.49 | +100.0% | COM | 40434L105 |
| ABM | ABM INDS INC | 250 | $12,643 | 0.0% | $50.57 * | $34.98 | +39.3% | COM | 000957100 |
| F | FORD MTR CO DEL | 800 | $10,032 | 0.0% | $12.54 * | $5.59 | +102.8% | COM | 345370860 |
| GE | GE AEROSPACE | 62 | $9,857 | 0.0% | $158.98 | $42.70 | +268.4% | COM NEW | 369604301 |
| BROS | DUTCH BROS INC | 204 | $8,446 | 0.0% | $41.40 | $51.35 | -19.4% | CL A | 26701L100 |
| M | MACYS INC | 400 | $7,680 | 0.0% | $19.20 | $6.67 | +188.0% | COM | 55616P104 |
| GBX | GREENBRIER COS INC | 100 | $4,955 | 0.0% | $49.55 * | $38.41 | +23.5% | COM | 393657101 |
| URA | GLOBAL X FDS | 100 | $2,895 | 0.0% | $28.95 | $26.39 | +9.7% | GLOBAL X URANIUM | 37954Y871 |
| VO | VANGUARD INDEX FDS | 11 | $2,664 | 0.0% | $242.18 * | $48.42 | +25.0% | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 15 | $2,573 | 0.0% | $171.53 | $158.10 | +8.2% | COM | 36828A101 |
| DKNG | DRAFTKINGS INC NEW | 60 | $2,291 | 0.0% | $38.18 | $41.51 | -8.0% | COM CL A | 26142V105 |
| VOE | VANGUARD INDEX FDS | 11 | $1,655 | 0.0% | $150.45 | $112.01 | +34.3% | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 20 | $1,321 | 0.0% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1 | $54 | 0.0% | $54.00 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20 | $47 | 0.0% | $2.35 | $4.17 | -44.2% | COM | 019770106 |