Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 68,039 | $17.49M | 9.8% | $257.03 | $119.50 | +115.1% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 542,522 | $11.98M | 6.7% | $22.08 | $19.27 | +14.6% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 385,730 | $11.41M | 6.4% | $29.58 | $25.25 | +17.2% | MSCI ACWI EXUS | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 291,811 | $10.55M | 5.9% | $36.14 | $32.81 | +10.2% | FUNDAMENTAL INTL | 808524755 |
| OEF | ISHARES TR | 37,358 | $10.12M | 5.7% | $270.83 | $208.08 | +30.2% | S&P 100 ETF | 464287101 |
| IWL | ISHARES TR | 73,374 | $10.08M | 5.6% | $137.41 | $107.47 | +27.9% | RUS TOP 200 ETF | 464289446 |
| IWM | ISHARES TR | 43,988 | $8.775M | 4.9% | $199.49 | $157.79 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 343,956 | $8.65M | 4.8% | $25.15 | $25.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 333,206 | $8.067M | 4.5% | $24.21 | $25.62 | -5.5% | IBONDS DEC2026 | 46435GAA0 |
| AVLC | AMERICAN CENTY ETF TR | 122,688 | $7.877M | 4.4% | $64.20 | $62.20 | +3.2% | AVANTIS US LARG | 025072158 |
| IWB | ISHARES TR | 24,931 | $7.647M | 4.3% | $306.74 | $146.65 | +109.2% | RUS 1000 ETF | 464287622 |
| IBDS | ISHARES TR | 313,675 | $7.585M | 4.2% | $24.18 | $25.83 | -6.4% | IBONDS 27 ETF | 46435UAA9 |
| IJR | ISHARES TR | 69,875 | $7.307M | 4.1% | $104.57 | $106.22 | -1.6% | CORE S&P SCP ETF | 464287804 |
| IBDT | ISHARES TR | 258,850 | $6.539M | 3.7% | $25.26 | $27.70 | -8.8% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 264,206 | $6.111M | 3.4% | $23.13 | $23.01 | +0.5% | IBONDS DEC 29 | 46436E205 |
| SCHB | SCHWAB STRATEGIC TR | 277,118 | $5.966M | 3.3% | $21.53 | $19.89 | +8.3% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 23,048 | $4.392M | 2.5% | $190.58 | $118.93 | +60.2% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 155,797 | $3.901M | 2.2% | $25.04 | $23.21 | +7.9% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 8,888 | $3.296M | 1.8% | $370.82 * | $26.51 | +133.1% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,316 | $2.987M | 1.7% | $561.90 | $263.46 | +113.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 25,183 | $2.058M | 1.2% | $81.73 | $65.05 | +25.6% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 34,289 | $2.001M | 1.1% | $58.35 | $52.59 | +11.0% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 100,338 | $1.985M | 1.1% | $19.78 | $18.12 | +9.2% | INTL EQTY ETF | 808524805 |
| IOO | ISHARES TR | 19,793 | $1.906M | 1.1% | $96.29 | $51.28 | +87.8% | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 60,305 | $1.413M | 0.8% | $23.43 | $23.69 | -1.1% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,828 | $1.211M | 0.7% | $50.83 | $40.57 | +25.3% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 12,808 | $1.189M | 0.7% | $92.83 | $52.11 | +78.1% | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 49,272 | $1.163M | 0.7% | $23.61 | $21.77 | +8.5% | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 1,569 | $806K | 0.5% | $513.91 | $239.00 | +115.0% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $680K | 0.4% | $139.80 | $82.16 | +70.2% | GLB DOW ETF | 78464A706 |
| IWF | ISHARES TR | 913 | $330K | 0.2% | $361.09 * | $43.10 | +109.5% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,647 | $307K | 0.2% | $115.95 | $81.69 | +41.9% | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,685 | $216K | 0.1% | $58.69 | $57.87 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 810 | $204K | 0.1% | $251.77 | $185.59 | +35.7% | SML CP GRW ETF | 922908595 |
| IBDV | ISHARES TR | 8,796 | $191K | 0.1% | $21.72 | $21.58 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| IJK | ISHARES TR | 2,240 | $187K | 0.1% | $83.28 | $62.56 | +33.1% | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 1,500 | $150K | 0.1% | $100.00 | $81.00 | +23.5% | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 1,538 | $150K | 0.1% | $97.48 | $74.29 | +31.2% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 1,235 | $145K | 0.1% | $117.49 | $68.89 | +70.6% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 5,289 | $141K | 0.1% | $26.58 | $24.75 | +7.4% | US LCAP VA ETF | 808524409 |
| XVV | ISHARES TR | 2,763 | $118K | 0.1% | $42.78 | $32.03 | +33.6% | ESG SELECT SCRE | 46436E569 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $117K | 0.1% | $36.41 | $28.62 | +27.2% | PORTFOLIO DEVLPD | 78463X889 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $117K | 0.1% | $106.88 | $86.45 | +23.6% | SMLCP 600 GRTH | 921932794 |
| NVDA | NVIDIA CORPORATION | 1,030 | $112K | 0.1% | $108.38 | $118.76 | -8.8% | COM | 67066G104 |
| SUSA | ISHARES TR | 969 | $111K | 0.1% | $114.87 | $75.43 | +52.3% | MSCI USA ESG SLC | 464288802 |
| XJH | ISHARES TR | 2,784 | $109K | 0.1% | $39.07 | $32.72 | +19.4% | ESG SELECT SCRE | 46436E551 |
| IWO | ISHARES TR | 419 | $107K | 0.1% | $255.53 | $198.54 | +28.7% | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 3,344 | $104K | 0.1% | $31.02 | $30.16 | +2.9% | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 483 | $90,882 | 0.1% | $188.16 | $150.27 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 1,038 | $88,303 | 0.0% | $85.07 | $50.52 | +68.4% | RUS MID CAP ETF | 464287499 |
| EFAX | SPDR INDEX SHS FDS | 1,955 | $83,988 | 0.0% | $42.96 | $34.80 | +23.4% | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 643 | $70,602 | 0.0% | $109.80 | $86.48 | +27.0% | US AI ENHANCED | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 111 | $62,018 | 0.0% | $558.72 | $417.40 | +34.0% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $57,337 | 0.0% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 230 | $56,419 | 0.0% | $245.30 * | $40.10 | +74.6% | BLOOMBERG ANALYS | 46137V522 |
| VTV | VANGUARD INDEX FDS | 309 | $53,377 | 0.0% | $172.74 | $134.25 | +28.7% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 116 | $36,235 | 0.0% | $312.37 | $185.35 | +65.6% | COM | 580135101 |
| IEFA | ISHARES TR | 351 | $26,554 | 0.0% | $75.65 | $64.66 | +17.0% | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 40 | $24,314 | 0.0% | $607.85 | $182.81 | +230.1% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 200 | $23,786 | 0.0% | $118.93 * | $32.32 | +258.1% | COM | 30231G102 |
| TSLA | TESLA INC | 79 | $20,355 | 0.0% | $257.66 | $281.27 | -7.9% | COM | 88160R101 |
| AME | AMETEK INC | 86 | $14,805 | 0.0% | $172.15 | $149.59 | +14.5% | COM | 031100100 |
| BROS | DUTCH BROS INC | 204 | $12,595 | 0.0% | $61.74 | $51.35 | +20.2% | CL A | 26701L100 |
| GE | GE AEROSPACE | 62 | $12,410 | 0.0% | $200.16 | $42.70 | +366.9% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 356 | $8,666 | 0.0% | $24.34 | $24.81 | -1.9% | SHT TM US TRES | 808524862 |
| ACWX | ISHARES TR | 145 | $8,041 | 0.0% | $55.46 | $54.48 | +1.8% | MSCI ACWI EX US | 464288240 |
| F | FORD MTR CO | 800 | $8,024 | 0.0% | $10.03 * | $5.59 | +72.4% | COM | 345370860 |
| ABM | ABM INDS INC | 150 | $7,104 | 0.0% | $47.36 * | $34.98 | +32.3% | COM | 000957100 |
| HPQ | HP INC | 217 | $6,009 | 0.0% | $27.69 * | $16.49 | +62.4% | COM | 40434L105 |
| GBX | GREENBRIER COS INC | 100 | $5,122 | 0.0% | $51.22 * | $38.41 | +29.7% | COM | 393657101 |
| M | MACYS INC | 400 | $5,024 | 0.0% | $12.56 | $6.67 | +88.4% | COM | 55616P104 |
| GEV | GE VERNOVA INC | 15 | $4,580 | 0.0% | $305.33 | $158.10 | +92.8% | COM | 36828A101 |
| SMCI | SUPER MICRO COMPUTER INC | 131 | $4,486 | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| NKE | NIKE INC | 59 | $3,746 | 0.0% | $63.49 | $76.48 | -18.5% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 11 | $2,845 | 0.0% | $258.64 * | $48.42 | +33.5% | MID CAP ETF | 922908629 |
| URA | GLOBAL X FDS | 100 | $2,292 | 0.0% | $22.92 | $26.39 | -13.1% | GLOBAL X URANIUM | 37954Y871 |
| VOE | VANGUARD INDEX FDS | 11 | $1,766 | 0.0% | $160.55 | $112.01 | +43.3% | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1 | $66 | 0.0% | $66.00 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20 | $30 | 0.0% | $1.50 | $4.17 | -65.0% | COM | 019770106 |