Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 68,866 | $18.57M | 10.1% | $269.70 | $119.50 | +125.7% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 565,423 | $13.11M | 7.1% | $23.18 | $19.27 | +20.3% | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 38,574 | $11.14M | 6.1% | $288.85 | $208.08 | +38.8% | S&P 100 ETF | 464287101 |
| IWL | ISHARES TR | 75,467 | $10.92M | 6.0% | $144.71 | $107.47 | +34.7% | RUS TOP 200 ETF | 464289446 |
| CWI | SPDR INDEX SHS FDS | 381,874 | $10.67M | 5.8% | $27.94 | $25.21 | +10.8% | MSCI ACWI EXUS | 78463X848 |
| IWM | ISHARES TR | 43,746 | $9.666M | 5.3% | $220.96 | $157.79 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| FNDF | SCHWAB STRATEGIC TR | 286,245 | $9.506M | 5.2% | $33.21 | $32.76 | +1.4% | FUNDAMENTAL INTL | 808524755 |
| — | ISHARES TR | 336,356 | $8.426M | 4.6% | $25.05 | $25.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWB | ISHARES TR | 25,011 | $8.058M | 4.4% | $322.16 | $146.65 | +119.7% | RUS 1000 ETF | 464287622 |
| AVLC | AMERICAN CENTY ETF TR | 117,041 | $7.906M | 4.3% | $67.55 | $61.93 | +9.1% | AVANTIS US LARG | 025072158 |
| IJR | ISHARES TR | 68,447 | $7.886M | 4.3% | $115.22 | $106.08 | +8.6% | CORE S&P SCP ETF | 464287804 |
| IBDR | ISHARES TR | 323,475 | $7.786M | 4.2% | $24.07 | $25.66 | -6.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 303,464 | $7.271M | 4.0% | $23.96 | $25.89 | -7.4% | IBONDS 27 ETF | 46435UAA9 |
| SCHB | SCHWAB STRATEGIC TR | 289,872 | $6.58M | 3.6% | $22.70 | $19.89 | +14.1% | US BRD MKT ETF | 808524102 |
| IBDT | ISHARES TR | 249,512 | $6.213M | 3.4% | $24.90 | $27.80 | -10.4% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 236,253 | $5.387M | 2.9% | $22.80 | $23.02 | -1.0% | IBONDS DEC 29 | 46436E205 |
| IVE | ISHARES TR | 23,557 | $4.497M | 2.4% | $190.88 | $118.93 | +60.5% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 157,733 | $4.396M | 2.4% | $27.87 | $23.21 | +20.1% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 8,934 | $3.667M | 2.0% | $410.44 * | $26.51 | +158.0% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,336 | $3.141M | 1.7% | $588.68 | $263.46 | +123.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 34,670 | $2.16M | 1.2% | $62.31 | $52.59 | +18.5% | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 19,793 | $1.995M | 1.1% | $100.77 | $51.28 | +96.5% | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 25,518 | $1.929M | 1.1% | $75.61 | $65.05 | +16.2% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 102,754 | $1.901M | 1.0% | $18.50 | $18.12 | +2.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 62,843 | $1.625M | 0.9% | $25.86 | $23.69 | +9.1% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 13,017 | $1.322M | 0.7% | $101.53 | $52.11 | +94.8% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,335 | $1.212M | 0.7% | $47.82 | $40.57 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 49,818 | $1.18M | 0.6% | $23.68 | $21.77 | +8.8% | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 1,569 | $845K | 0.5% | $538.81 | $239.00 | +125.4% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $643K | 0.4% | $132.03 | $82.16 | +60.7% | GLB DOW ETF | 78464A706 |
| IWF | ISHARES TR | 913 | $367K | 0.2% | $401.58 * | $43.10 | +133.0% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,647 | $311K | 0.2% | $117.48 | $81.69 | +43.8% | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 810 | $227K | 0.1% | $280.06 | $185.59 | +50.9% | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,596 | $209K | 0.1% | $58.18 | $57.86 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 2,240 | $204K | 0.1% | $90.93 | $62.56 | +45.4% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 1,863 | $202K | 0.1% | $108.61 | $74.29 | +46.2% | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 2,040 | $198K | 0.1% | $96.83 | $81.00 | +19.5% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 1,235 | $157K | 0.1% | $126.75 | $68.89 | +84.0% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 1,067 | $143K | 0.1% | $134.29 | $118.76 | +13.0% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 5,289 | $138K | 0.1% | $26.07 | $24.75 | +5.3% | US LCAP VA ETF | 808524409 |
| XVV | ISHARES TR | 2,980 | $135K | 0.1% | $45.30 | $32.03 | +41.4% | ESG SCRND S&P500 | 46436E569 |
| SUSA | ISHARES TR | 1,050 | $128K | 0.1% | $121.59 | $75.43 | +61.2% | MSCI USA ESG SLC | 464288802 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $127K | 0.1% | $116.31 | $86.45 | +34.5% | SMLCP 600 GRTH | 921932794 |
| IBDV | ISHARES TR | 5,829 | $125K | 0.1% | $21.36 | $21.62 | -1.2% | IBONDS DEC 2030 | 46436E726 |
| IWO | ISHARES TR | 419 | $121K | 0.1% | $287.82 | $198.54 | +45.0% | RUS 2000 GRW ETF | 464287648 |
| XJH | ISHARES TR | 2,784 | $116K | 0.1% | $41.84 | $32.72 | +27.9% | ESG SCRD S&P MID | 46436E551 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $110K | 0.1% | $34.13 | $28.62 | +19.3% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 1,038 | $91,760 | 0.0% | $88.40 | $50.52 | +75.0% | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 3,344 | $91,559 | 0.0% | $27.38 | $30.16 | -9.2% | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 483 | $89,418 | 0.0% | $185.13 | $150.27 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| EFAX | SPDR INDEX SHS FDS | 2,003 | $79,740 | 0.0% | $39.81 | $34.80 | +14.4% | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 643 | $68,493 | 0.0% | $106.52 | $86.48 | +23.2% | US AI ENHANCED | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 111 | $64,977 | 0.0% | $585.38 | $417.40 | +40.4% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $60,118 | 0.0% | $34.59 | $26.57 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 230 | $55,134 | 0.0% | $239.71 * | $40.10 | +72.4% | BLOOMBERG ANALYS | 46137V522 |
| VTV | VANGUARD INDEX FDS | 309 | $52,314 | 0.0% | $169.30 | $134.25 | +26.1% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 116 | $33,628 | 0.0% | $289.90 * | $185.35 | +52.8% | COM | 580135101 |
| TSLA | TESLA INC | 79 | $31,718 | 0.0% | $401.49 | $281.27 | +43.6% | COM | 88160R101 |
| IEFA | ISHARES TR | 397 | $27,902 | 0.0% | $70.28 | $64.66 | +8.7% | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 40 | $25,442 | 0.0% | $636.05 | $182.81 | +244.6% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 200 | $21,514 | 0.0% | $107.57 * | $32.32 | +221.0% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 752 | $18,094 | 0.0% | $24.06 | $24.81 | -3.0% | SHT TM US TRES | 808524862 |
| HPQ | HP INC | 394 | $12,857 | 0.0% | $32.63 * | $16.49 | +89.5% | COM | 40434L105 |
| ABM | ABM INDS INC | 250 | $12,795 | 0.0% | $51.18 * | $34.98 | +42.2% | COM | 000957100 |
| BROS | DUTCH BROS INC | 204 | $10,686 | 0.0% | $52.38 | $51.35 | +2.0% | CL A | 26701L100 |
| GE | GE AEROSPACE | 62 | $10,341 | 0.0% | $166.79 | $42.70 | +288.4% | COM NEW | 369604301 |
| F | FORD MTR CO | 800 | $7,920 | 0.0% | $9.90 * | $5.59 | +64.8% | COM | 345370860 |
| ACWX | ISHARES TR | 145 | $7,564 | 0.0% | $52.17 | $54.48 | -4.3% | MSCI ACWI EX US | 464288240 |
| AME | AMETEK INC | 40 | $7,211 | 0.0% | $180.28 | $113.89 | +57.2% | COM | 031100100 |
| M | MACYS INC | 400 | $6,772 | 0.0% | $16.93 | $6.67 | +153.9% | COM | 55616P104 |
| GBX | GREENBRIER COS INC | 100 | $6,099 | 0.0% | $60.99 * | $38.41 | +53.7% | COM | 393657101 |
| GEV | GE VERNOVA INC | 15 | $4,934 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| NKE | NIKE INC | 59 | $4,465 | 0.0% | $75.68 * | $76.48 | -3.3% | CL B | 654106103 |
| SMCI | SUPER MICRO COMPUTER INC | 131 | $3,993 | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| VO | VANGUARD INDEX FDS | 11 | $2,906 | 0.0% | $264.18 * | $48.42 | +36.4% | MID CAP ETF | 922908629 |
| URA | GLOBAL X FDS | 100 | $2,678 | 0.0% | $26.78 | $26.39 | +1.5% | GLOBAL X URANIUM | 37954Y871 |
| VOE | VANGUARD INDEX FDS | 11 | $1,780 | 0.0% | $161.82 | $112.01 | +44.4% | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1 | $75 | 0.0% | $75.00 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20 | $43 | 0.0% | $2.15 | $4.17 | -49.0% | COM | 019770106 |