Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 68,184 | $19.45M | 10.1% | $122.58 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 525,977 | $12.85M | 6.7% | $36.67 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 378,915 | $12.38M | 6.4% | $32.35 | — | MSCI ACWI EXUS | 78463X848 |
| IWL | ISHARES TR | 74,353 | $11.38M | 5.9% | $107.19 | — | RUS TOP 200 ETF | 464289446 |
| FNDF | SCHWAB STRATEGIC TR | 283,772 | $11.36M | 5.9% | $32.62 | — | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 45,776 | $9.878M | 5.1% | $163.35 | — | RUSSELL 2000 ETF | 464287655 |
| MGV | VANGUARD WORLD FD | 72,738 | $9.543M | 4.9% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| AVLC | AMERICAN CENTY ETF TR | 130,757 | $9.289M | 4.8% | $64.27 | — | AVANTIS US LARG | 025072158 |
| IWB | ISHARES TR | 24,702 | $8.388M | 4.3% | $148.07 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 318,728 | $8.026M | 4.2% | $25.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 330,359 | $8.011M | 4.2% | $25.49 | — | IBONDS DEC2026 | 46435GAA0 |
| IJR | ISHARES TR | 73,037 | $7.982M | 4.1% | $107.20 | — | CORE S&P SCP ETF | 464287804 |
| IBDS | ISHARES TR | 314,361 | $7.63M | 4.0% | $25.70 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 256,019 | $6.508M | 3.4% | $27.46 | — | IBDS DEC28 ETF | 46435U515 |
| SCHB | SCHWAB STRATEGIC TR | 269,372 | $6.419M | 3.3% | $34.27 | — | US BRD MKT ETF | 808524102 |
| IBDU | ISHARES TR | 265,503 | $6.194M | 3.2% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| SCHG | SCHWAB STRATEGIC TR | 155,596 | $4.545M | 2.4% | $39.75 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 23,051 | $4.505M | 2.3% | $118.16 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 8,825 | $3.869M | 2.0% | $161.01 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,308 | $3.296M | 1.7% | $268.43 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 25,183 | $2.251M | 1.2% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 100,338 | $2.217M | 1.1% | $26.22 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 34,225 | $2.123M | 1.1% | $87.48 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 19,587 | $2.112M | 1.1% | $44.65 | — | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 59,777 | $1.512M | 0.8% | $45.01 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,828 | $1.358M | 0.7% | $34.60 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 12,230 | $1.347M | 0.7% | $155.99 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 47,316 | $1.161M | 0.6% | $34.35 | — | FUNDAMENTAL US L | 808524771 |
| OEF | ISHARES TR | 3,416 | $1.04M | 0.5% | $206.24 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 1,569 | $891K | 0.5% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SERIES TRUST | 4,867 | $733K | 0.4% | $67.89 | — | GLB DOW ETF | 78464A706 |
| IWF | ISHARES TR | 913 | $388K | 0.2% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,647 | $340K | 0.2% | $72.50 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 1,042 | $292K | 0.2% | $279.06 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 810 | $224K | 0.1% | $150.30 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,685 | $217K | 0.1% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 2,240 | $204K | 0.1% | $109.80 | — | S&P MC 400GR ETF | 464287606 |
| IBDV | ISHARES TR | 8,587 | $189K | 0.1% | $21.48 | — | IBONDS DEC 2030 | 46436E726 |
| IWP | ISHARES TR | 1,235 | $171K | 0.1% | $142.55 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 1,500 | $168K | 0.1% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 1,030 | $163K | 0.1% | $118.76 | +6.0% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 811 | $158K | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 1,538 | $153K | 0.1% | $116.94 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 5,289 | $146K | 0.1% | $36.45 | — | US LCAP VA ETF | 808524409 |
| XVV | ISHARES TR | 2,763 | $132K | 0.1% | $31.44 | — | ESG SELECT SCRE | 46436E569 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $130K | 0.1% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 718 | $127K | 0.1% | $153.74 | — | VALUE ETF | 922908744 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $125K | 0.1% | $106.58 | — | SMLCP 600 GRTH | 921932794 |
| SUSA | ISHARES TR | 975 | $124K | 0.1% | $94.01 | — | ESG OPTIMIZED | 464288802 |
| IWO | ISHARES TR | 419 | $120K | 0.1% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| XJH | ISHARES TR | 2,816 | $117K | 0.1% | $32.90 | — | ESG SELECT SCRE | 46436E551 |
| IDV | ISHARES TR | 3,344 | $115K | 0.1% | $22.60 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 441 | $105K | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,038 | $95,465 | 0.0% | $86.89 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 483 | $93,814 | 0.0% | $135.99 | — | RUS 1000 VAL ETF | 464287598 |
| EFAX | SPDR INDEX SHS FDS | 1,955 | $92,589 | 0.0% | $52.58 | — | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 643 | $72,699 | 0.0% | $88.39 | — | US AI ENHANCED | 97717W406 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 245 | $71,028 | 0.0% | $64.08 | — | BLOOMBERG ANALYS | 46137V522 |
| SPY | SPDR S&P 500 ETF TR | 111 | $68,500 | 0.0% | $428.06 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $62,290 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 116 | $33,892 | 0.0% | $185.35 | +63.8% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 44 | $30,733 | 0.0% | $223.30 | +181.3% | COM | 701094104 |
| TSLA | TESLA INC | 77 | $24,314 | 0.0% | $281.27 | +7.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 200 | $21,560 | 0.0% | $32.32 | +223.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 197 | $16,446 | 0.0% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 62 | $15,959 | 0.0% | $42.70 | +411.9% | COM NEW | 369604301 |
| AME | AMETEK INC | 86 | $15,563 | 0.0% | $149.59 | +14.5% | COM | 031100100 |
| BROS | DUTCH BROS INC | 204 | $13,948 | 0.0% | $51.35 | +27.0% | CL A | 26701L100 |
| ACWX | ISHARES TR | 145 | $8,837 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| SCHO | SCHWAB STRATEGIC TR | 356 | $8,680 | 0.0% | $37.77 | — | SHT TM US TRES | 808524862 |
| GEV | GE VERNOVA INC | 15 | $7,938 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| ABM | ABM INDS INC | 150 | $7,082 | 0.0% | $34.98 | +35.8% | COM | 000957100 |
| SMCI | SUPER MICRO COMPUTER INC | 131 | $6,421 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| HPQ | HP INC | 217 | $5,308 | 0.0% | $16.49 | +49.8% | COM | 40434L105 |
| M | MACYS INC | 400 | $4,664 | 0.0% | $6.67 | +73.8% | COM | 55616P104 |
| GBX | GREENBRIER COS INC | 100 | $4,605 | 0.0% | $38.41 | +14.0% | COM | 393657101 |
| AVGO | BROADCOM INC | 16 | $4,411 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| NKE | NIKE INC | 59 | $4,192 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| URA | GLOBAL X FDS | 100 | $3,881 | 0.0% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| KMI | KINDER MORGAN INC DEL | 101 | $2,970 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 11 | $1,810 | 0.0% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1 | $85 | 0.0% | $64.00 | — | SHS REP COM UT | 389637109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20 | $23 | 0.0% | $4.17 | -68.2% | COM | 019770106 |