Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 71,066 | $18.71M | 10.0% | $263.29 | $119.50 | +120.3% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 189,166 | $12.83M | 6.9% | $67.85 * | $11.25 | +101.1% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 378,973 | $11.54M | 6.2% | $30.44 | $25.21 | +20.8% | MSCI ACWI EXUS | 78463X848 |
| IWL | ISHARES TR | 79,906 | $11.22M | 6.0% | $140.44 | $107.47 | +30.7% | RUS TOP 200 ETF | 464289446 |
| OEF | ISHARES TR | 40,537 | $11.22M | 6.0% | $276.76 | $208.08 | +33.0% | S&P 100 ETF | 464287101 |
| FNDF | SCHWAB STRATEGIC TR | 278,123 | $10.39M | 5.6% | $37.37 | $32.68 | +14.3% | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 44,311 | $9.788M | 5.2% | $220.89 | $157.79 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 70,316 | $8.224M | 4.4% | $116.96 | $106.08 | +10.3% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 25,180 | $7.916M | 4.2% | $314.39 | $146.65 | +114.4% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 308,344 | $7.773M | 4.2% | $25.21 | $25.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVLC | AMERICAN CENTY ETF TR | 117,359 | $7.748M | 4.2% | $66.02 | $61.93 | +6.6% | AVANTIS US LARG | 025072158 |
| — | ISHARES TR | 305,837 | $7.677M | 4.1% | $25.10 | $25.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 298,000 | $7.241M | 3.9% | $24.30 | $25.80 | -5.8% | IBONDS DEC2026 | 46435GAA0 |
| SCHB | SCHWAB STRATEGIC TR | 98,511 | $6.553M | 3.5% | $66.52 * | $14.16 | +56.6% | US BRD MKT ETF | 808524102 |
| IBDS | ISHARES TR | 257,956 | $6.286M | 3.4% | $24.37 | $26.21 | -7.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 244,060 | $6.231M | 3.3% | $25.53 | $27.86 | -8.4% | IBDS DEC28 ETF | 46435U515 |
| IVE | ISHARES TR | 24,697 | $4.87M | 2.6% | $197.17 | $118.93 | +65.8% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 39,474 | $4.112M | 2.2% | $104.18 * | $10.83 | +140.5% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 8,960 | $3.44M | 1.8% | $383.93 * | $26.51 | +141.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,599 | $3.23M | 1.7% | $576.82 | $263.46 | +118.9% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 53,191 | $2.187M | 1.2% | $41.12 * | $16.81 | +22.3% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 34,849 | $2.172M | 1.2% | $62.32 | $52.59 | +18.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 25,518 | $2.134M | 1.1% | $83.63 | $65.05 | +28.6% | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 19,793 | $1.963M | 1.1% | $99.16 | $51.28 | +93.4% | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 31,758 | $1.636M | 0.9% | $51.50 * | $20.84 | +23.5% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,335 | $1.338M | 0.7% | $52.81 | $40.57 | +30.2% | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 18,178 | $1.304M | 0.7% | $71.76 * | $17.45 | +37.1% | FUNDAMENTAL US L | 808524771 |
| IVW | ISHARES TR | 13,017 | $1.246M | 0.7% | $95.75 | $52.11 | +83.8% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,790 | $945K | 0.5% | $527.67 | $239.00 | +120.8% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $671K | 0.4% | $137.86 | $82.16 | +67.8% | GLB DOW ETF | 78464A706 |
| IWF | ISHARES TR | 913 | $343K | 0.2% | $375.38 * | $43.10 | +117.8% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,647 | $317K | 0.2% | $119.70 | $81.69 | +46.5% | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 2,040 | $220K | 0.1% | $107.65 | $81.00 | +32.9% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 810 | $217K | 0.1% | $267.37 | $185.59 | +44.1% | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,511 | $207K | 0.1% | $59.02 | $57.84 | +2.0% | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 2,240 | $206K | 0.1% | $91.93 | $62.56 | +47.0% | S&P MC 400GR ETF | 464287606 |
| IBDU | ISHARES TR | 8,566 | $201K | 0.1% | $23.51 | $22.67 | +3.7% | IBONDS DEC 29 | 46436E205 |
| IJS | ISHARES TR | 1,863 | $201K | 0.1% | $107.66 | $74.29 | +44.9% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 1,235 | $145K | 0.1% | $117.29 | $68.89 | +70.3% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 1,763 | $142K | 0.1% | $80.37 * | $20.26 | +32.2% | US LCAP VA ETF | 808524409 |
| XVV | ISHARES TR | 2,980 | $132K | 0.1% | $44.22 | $32.03 | +38.1% | ESG SCRND S&P500 | 46436E569 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $131K | 0.1% | $119.78 | $86.45 | +38.6% | SMLCP 600 GRTH | 921932794 |
| SUSA | ISHARES TR | 1,050 | $126K | 0.1% | $120.37 | $75.43 | +59.6% | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 1,030 | $125K | 0.1% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $121K | 0.1% | $37.56 | $28.62 | +31.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWO | ISHARES TR | 419 | $119K | 0.1% | $284.00 | $198.54 | +43.0% | RUS 2000 GRW ETF | 464287648 |
| XJH | ISHARES TR | 2,784 | $118K | 0.1% | $42.29 | $32.72 | +29.3% | ESG SCRD S&P MID | 46436E551 |
| IWR | ISHARES TR | 1,240 | $109K | 0.1% | $88.14 | $50.52 | +74.5% | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 3,344 | $101K | 0.1% | $30.23 | $30.16 | +0.2% | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 483 | $91,674 | 0.0% | $189.80 | $150.27 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| EFAX | SPDR INDEX SHS FDS | 1,984 | $86,780 | 0.0% | $43.74 | $34.80 | +25.7% | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 643 | $71,566 | 0.0% | $111.30 | $86.48 | +28.7% | US AI ENHANCED | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 111 | $63,611 | 0.0% | $573.07 | $417.40 | +37.5% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $59,597 | 0.0% | $34.29 | $26.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 309 | $53,943 | 0.0% | $174.57 | $134.25 | +30.0% | VALUE ETF | 922908744 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 230 | $48,498 | 0.0% | $210.86 * | $40.10 | +79.2% | BLOOMBERG ANALYS | 46137V522 |
| MCD | MCDONALDS CORP | 116 | $35,324 | 0.0% | $304.52 * | $185.35 | +59.6% | COM | 580135101 |
| IEFA | ISHARES TR | 397 | $30,986 | 0.0% | $78.05 | $64.66 | +20.7% | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 40 | $25,273 | 0.0% | $631.83 | $182.81 | +241.5% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 200 | $23,444 | 0.0% | $117.22 * | $32.32 | +247.0% | COM | 30231G102 |
| TSLA | TESLA INC | 79 | $20,549 | 0.0% | $260.11 | $281.27 | -7.0% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 376 | $18,417 | 0.0% | $48.98 * | $25.41 | -3.6% | SHT TM US TRES | 808524862 |
| HPQ | HP INC | 394 | $14,133 | 0.0% | $35.87 * | $16.49 | +106.5% | COM | 40434L105 |
| ABM | ABM INDS INC | 250 | $13,190 | 0.0% | $52.76 * | $34.98 | +46.0% | COM | 000957100 |
| GE | GE AEROSPACE | 62 | $11,692 | 0.0% | $188.58 | $42.70 | +338.4% | COM NEW | 369604301 |
| F | FORD MTR CO | 800 | $8,448 | 0.0% | $10.56 * | $5.59 | +73.4% | COM | 345370860 |
| ACWX | ISHARES TR | 145 | $8,297 | 0.0% | $57.22 | $54.48 | +5.0% | MSCI ACWI EX US | 464288240 |
| AME | AMETEK INC | 40 | $6,869 | 0.0% | $171.72 | $113.89 | +49.5% | COM | 031100100 |
| BROS | DUTCH BROS INC | 204 | $6,535 | 0.0% | $32.03 | $51.35 | -37.6% | CL A | 26701L100 |
| M | MACYS INC | 400 | $6,276 | 0.0% | $15.69 | $6.67 | +135.3% | COM | 55616P104 |
| GBX | GREENBRIER COS INC | 100 | $5,089 | 0.0% | $50.89 * | $38.41 | +27.6% | COM | 393657101 |
| GEV | GE VERNOVA INC | 15 | $3,825 | 0.0% | $255.00 | $158.10 | +60.9% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 11 | $2,903 | 0.0% | $263.91 * | $48.42 | +36.2% | MID CAP ETF | 922908629 |
| URA | GLOBAL X FDS | 100 | $2,861 | 0.0% | $28.61 | $26.39 | +8.4% | GLOBAL X URANIUM | 37954Y871 |
| VOE | VANGUARD INDEX FDS | 11 | $1,845 | 0.0% | $167.73 | $112.01 | +49.7% | MCAP VL IDXVIP | 922908512 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20 | $56 | 0.0% | $2.80 | $4.17 | -32.9% | COM | 019770106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1 | $51 | 0.0% | $51.00 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1 | $6 | 0.0% | $6.00 | $6.00 | — | SHS | 389930108 |