Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 69,241 | $21.32M | 10.4% | $307.86 | $122.19 | +151.9% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 522,182 | $13.75M | 6.7% | $26.34 | $19.27 | +36.7% | US LRG CAP ETF | 808524201 |
| IWL | ISHARES TR | 73,199 | $12.16M | 5.9% | $166.10 | $107.91 | +53.9% | RUS TOP 200 ETF | 464289446 |
| CWI | SPDR INDEX SHS FDS | 328,838 | $11.48M | 5.6% | $34.92 | $25.25 | +38.3% | MSCI ACWI EXUS | 78463X848 |
| MGV | VANGUARD WORLD FD | 75,167 | $10.35M | 5.0% | $137.74 | $125.67 | +9.6% | MEGA CAP VAL ETF | 921910840 |
| AVLC | AMERICAN CENTY ETF TR | 133,214 | $10.19M | 5.0% | $76.51 | $62.62 | +22.2% | AVANTIS US LARG | 025072158 |
| FNDF | SCHWAB STRATEGIC TR | 236,902 | $10.18M | 4.9% | $42.96 | $32.81 | +30.9% | FUNDAMENTAL INTL | 808524755 |
| IWB | ISHARES TR | 24,702 | $9.028M | 4.4% | $365.48 | $146.65 | +149.2% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 87,794 | $8.197M | 4.0% | $93.37 | $83.49 | +11.8% | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR | 333,871 | $8.113M | 3.9% | $24.30 | $25.60 | -5.1% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 314,182 | $7.914M | 3.8% | $25.19 | $25.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 32,344 | $7.826M | 3.8% | $241.96 | $159.49 | +51.7% | RUSSELL 2000 ETF | 464287655 |
| IBDS | ISHARES TR | 317,698 | $7.733M | 3.8% | $24.34 | $25.81 | -5.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 258,904 | $6.607M | 3.2% | $25.52 | $27.68 | -7.8% | IBDS DEC28 ETF | 46435U515 |
| SCHB | SCHWAB STRATEGIC TR | 256,272 | $6.589M | 3.2% | $25.71 | $19.89 | +29.3% | US BRD MKT ETF | 808524102 |
| IBDU | ISHARES TR | 268,254 | $6.296M | 3.1% | $23.47 | $23.02 | +2.0% | IBONDS DEC 29 | 46436E205 |
| VO | VANGUARD INDEX FDS | 19,449 | $5.713M | 2.8% | $293.74 * | $71.47 | +2.7% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 154,124 | $4.918M | 2.4% | $31.91 | $23.21 | +37.5% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 22,384 | $4.623M | 2.2% | $206.51 | $118.93 | +73.6% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 8,802 | $4.222M | 2.1% | $479.61 * | $26.51 | +201.5% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,221 | $3.494M | 1.7% | $669.30 | $263.46 | +154.0% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 11,450 | $2.912M | 1.4% | $254.28 | $247.05 | +2.9% | SMALL CP ETF | 922908751 |
| IOO | ISHARES TR | 19,587 | $2.351M | 1.1% | $120.01 | $51.28 | +134.0% | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 19,034 | $2.262M | 1.1% | $118.83 | $106.09 | +12.0% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 96,257 | $2.241M | 1.1% | $23.28 | $18.12 | +28.5% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 33,995 | $2.219M | 1.1% | $65.26 | $52.59 | +24.1% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 57,968 | $1.617M | 0.8% | $27.90 | $23.69 | +17.8% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 12,150 | $1.467M | 0.7% | $120.72 | $52.11 | +131.7% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,239 | $1.392M | 0.7% | $59.92 | $40.57 | +47.7% | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 45,588 | $1.199M | 0.6% | $26.30 | $21.77 | +20.8% | FUNDAMENTAL US L | 808524771 |
| OEF | ISHARES TR | 3,371 | $1.122M | 0.5% | $332.84 | $208.08 | +60.0% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 1,509 | $924K | 0.4% | $612.38 | $239.00 | +156.2% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SERIES TRUST | 4,867 | $787K | 0.4% | $161.75 | $82.16 | +96.9% | GLB DOW ETF | 78464A706 |
| IWF | ISHARES TR | 913 | $428K | 0.2% | $468.41 * | $43.10 | +171.7% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,572 | $354K | 0.2% | $137.80 | $81.69 | +68.7% | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,984 | $293K | 0.1% | $58.85 | $58.08 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IBDV | ISHARES TR | 11,078 | $245K | 0.1% | $22.15 | $21.68 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| VBK | VANGUARD INDEX FDS | 810 | $241K | 0.1% | $297.62 | $185.59 | +60.4% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,240 | $215K | 0.1% | $95.89 | $62.56 | +53.3% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 1,030 | $192K | 0.1% | $186.58 | $118.76 | +57.1% | COM | 67066G104 |
| EFG | ISHARES TR | 1,500 | $171K | 0.1% | $113.88 | $81.00 | +40.6% | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 1,538 | $170K | 0.1% | $110.59 | $74.29 | +48.9% | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 811 | $169K | 0.1% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 1,140 | $162K | 0.1% | $142.41 | $68.89 | +106.7% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 5,289 | $154K | 0.1% | $29.11 | $24.75 | +17.6% | US LCAP VA ETF | 808524409 |
| XVV | ISHARES TR | 2,763 | $142K | 0.1% | $51.52 | $32.03 | +60.8% | ESG SELECT SCRE | 46436E569 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $138K | 0.1% | $42.79 | $28.62 | +49.5% | PORTFOLIO DEVLPD | 78463X889 |
| IWO | ISHARES TR | 419 | $134K | 0.1% | $320.04 | $198.54 | +61.2% | RUS 2000 GRW ETF | 464287648 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $133K | 0.1% | $121.76 | $86.45 | +40.8% | SMLCP 600 GRTH | 921932794 |
| SUSA | ISHARES TR | 975 | $132K | 0.1% | $135.65 | $75.43 | +79.8% | ESG OPTIMIZED | 464288802 |
| XJH | ISHARES TR | 2,839 | $124K | 0.1% | $43.85 | $32.79 | +33.7% | ESG SELECT SCRE | 46436E551 |
| VTV | VANGUARD INDEX FDS | 658 | $123K | 0.1% | $186.49 | $153.99 | +21.1% | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 3,344 | $122K | 0.1% | $36.55 | $30.16 | +21.2% | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 1,038 | $100K | 0.0% | $96.55 | $50.52 | +91.1% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 483 | $98,334 | 0.0% | $203.59 | $150.27 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| EFAX | SPDR INDEX SHS FDS | 1,955 | $96,410 | 0.0% | $49.31 | $34.80 | +41.7% | MSCI EAFE FS ETF | 78470E106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 245 | $77,281 | 0.0% | $315.43 * | $41.85 | +78.9% | BLOOMBERG ANALYS | 46137V522 |
| SPY | SPDR S&P 500 ETF TR | 111 | $73,858 | 0.0% | $665.39 | $417.40 | +59.6% | TR UNIT | 78462F103 |
| AIVL | WISDOMTREE TR | 643 | $73,480 | 0.0% | $114.28 | $86.48 | +32.2% | US AI ENHANCED | 97717W406 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $67,035 | 0.0% | $38.57 | $26.57 | +45.1% | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 116 | $35,252 | 0.0% | $303.90 | $185.35 | +63.0% | COM | 580135101 |
| TSLA | TESLA INC | 77 | $34,039 | 0.0% | $442.06 | $281.27 | +58.1% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 44 | $33,359 | 0.0% | $758.16 | $223.30 | +238.8% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 200 | $22,550 | 0.0% | $112.75 | $32.32 | +245.8% | COM | 30231G102 |
| GE | GE AEROSPACE | 62 | $18,651 | 0.0% | $300.82 | $42.70 | +603.7% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 197 | $17,201 | 0.0% | $87.31 | $64.66 | +35.0% | CORE MSCI EAFE | 46432F842 |
| BROS | DUTCH BROS INC | 204 | $10,678 | 0.0% | $52.34 | $51.35 | +1.9% | CL A | 26701L100 |
| ACWX | ISHARES TR | 145 | $9,427 | 0.0% | $65.01 | $54.48 | +19.3% | MSCI ACWI EX US | 464288240 |
| GEV | GE VERNOVA INC | 15 | $9,224 | 0.0% | $614.93 | $158.10 | +288.8% | COM | 36828A101 |
| SCHO | SCHWAB STRATEGIC TR | 356 | $8,687 | 0.0% | $24.40 | $24.81 | -1.7% | SHT TM US TRES | 808524862 |
| AME | AMETEK INC | 40 | $7,520 | 0.0% | $188.00 | $149.59 | +25.5% | COM | 031100100 |
| M | MACYS INC | 400 | $7,172 | 0.0% | $17.93 | $6.67 | +168.9% | COM | 55616P104 |
| ABM | ABM INDS INC | 150 | $6,918 | 0.0% | $46.12 | $34.98 | +30.3% | COM | 000957100 |
| SMCI | SUPER MICRO COMPUTER INC | 131 | $6,281 | 0.0% | $47.95 | $36.35 | +31.9% | COM NEW | 86800U302 |
| HPQ | HP INC | 217 | $5,909 | 0.0% | $27.23 | $16.49 | +63.2% | COM | 40434L105 |
| AVGO | BROADCOM INC | 16 | $5,279 | 0.0% | $329.94 | $215.92 | +52.5% | COM | 11135F101 |
| URA | GLOBAL X FDS | 100 | $4,767 | 0.0% | $47.67 | $26.39 | +80.7% | GLOBAL X URANIUM | 37954Y871 |
| NKE | NIKE INC | 59 | $4,115 | 0.0% | $69.75 | $76.48 | -9.4% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 101 | $2,860 | 0.0% | $28.32 | $26.76 | +4.6% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 11 | $1,921 | 0.0% | $174.64 | $112.01 | +55.9% | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1 | $90 | 0.0% | $90.00 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20 | $25 | 0.0% | $1.25 | $4.17 | -70.3% | COM | 019770106 |