Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 68,716 | $21.63M | 10.1% | $314.80 | $122.19 | +157.6% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 512,312 | $13.79M | 6.4% | $26.91 | $19.27 | +39.6% | US LRG CAP ETF | 808524201 |
| IWL | ISHARES TR | 72,435 | $12.36M | 5.8% | $170.63 | $107.91 | +58.1% | RUS TOP 200 ETF | 464289446 |
| CWI | SPDR INDEX SHS FDS | 321,474 | $11.55M | 5.4% | $35.92 | $25.25 | +42.3% | MSCI ACWI EXUS | 78463X848 |
| AVLC | AMERICAN CENTY ETF TR | 141,111 | $11.09M | 5.2% | $78.62 | $63.46 | +23.9% | AVANTIS US LARG | 025072158 |
| FNDF | SCHWAB STRATEGIC TR | 230,042 | $10.4M | 4.8% | $45.21 | $32.81 | +37.8% | FUNDAMENTAL INTL | 808524755 |
| EFA | ISHARES TR | 97,369 | $9.35M | 4.4% | $96.03 | $84.61 | +13.5% | MSCI EAFE ETF | 464287465 |
| FNDX | SCHWAB STRATEGIC TR | 336,039 | $9.144M | 4.3% | $27.21 | $26.08 | +4.3% | FUNDAMENTAL US L | 808524771 |
| IWB | ISHARES TR | 24,478 | $9.141M | 4.3% | $373.44 | $146.65 | +154.6% | RUS 1000 ETF | 464287622 |
| IBDR | ISHARES TR | 375,573 | $9.1M | 4.2% | $24.23 | $25.45 | -4.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 353,318 | $8.579M | 4.0% | $24.28 | $25.66 | -5.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 323,397 | $8.232M | 3.8% | $25.46 | $27.24 | -6.5% | IBDS DEC28 ETF | 46435U515 |
| VO | VANGUARD INDEX FDS | 25,169 | $7.305M | 3.4% | $290.22 * | $71.76 | +1.1% | MID CAP ETF | 922908629 |
| IBDU | ISHARES TR | 301,149 | $7.048M | 3.3% | $23.41 | $23.06 | +1.5% | IBONDS DEC 29 | 46436E205 |
| VB | VANGUARD INDEX FDS | 27,270 | $7.034M | 3.3% | $257.95 | $252.35 | +2.2% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 251,998 | $6.61M | 3.1% | $26.23 | $19.89 | +31.9% | US BRD MKT ETF | 808524102 |
| IBDV | ISHARES TR | 293,682 | $6.482M | 3.0% | $22.07 | $22.10 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| IWM | ISHARES TR | 22,242 | $5.475M | 2.5% | $246.16 | $159.49 | +54.3% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 153,567 | $5.009M | 2.3% | $32.62 | $23.21 | +40.5% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 21,356 | $4.529M | 2.1% | $212.07 | $118.93 | +78.3% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 8,695 | $4.242M | 2.0% | $487.86 * | $26.51 | +206.7% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,153 | $3.529M | 1.6% | $684.94 | $263.46 | +160.0% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 19,453 | $2.746M | 1.3% | $141.16 | $125.67 | +12.3% | MEGA CAP VAL ETF | 921910840 |
| IOO | ISHARES TR | 19,587 | $2.481M | 1.2% | $126.67 | $51.28 | +147.0% | GLOBAL 100 ETF | 464287572 |
| SCHF | SCHWAB STRATEGIC TR | 95,856 | $2.304M | 1.1% | $24.04 | $18.12 | +32.7% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 33,220 | $2.193M | 1.0% | $66.00 | $52.59 | +25.5% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 57,743 | $1.645M | 0.8% | $28.48 | $23.69 | +20.2% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 13,185 | $1.585M | 0.7% | $120.18 | $106.09 | +13.3% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 12,028 | $1.483M | 0.7% | $123.26 | $52.11 | +136.5% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,239 | $1.452M | 0.7% | $62.47 | $40.57 | +54.0% | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 3,222 | $1.105M | 0.5% | $342.97 | $208.08 | +64.8% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 1,479 | $928K | 0.4% | $627.13 | $239.00 | +162.4% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SERIES TRUST | 4,867 | $811K | 0.4% | $166.70 | $82.16 | +102.9% | STATE STREET SPD | 78464A706 |
| IWF | ISHARES TR | 913 | $432K | 0.2% | $473.30 * | $43.10 | +174.6% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,572 | $363K | 0.2% | $141.06 | $81.69 | +72.7% | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,068 | $298K | 0.1% | $58.73 | $58.09 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 747 | $226K | 0.1% | $302.11 | $185.59 | +62.8% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,240 | $217K | 0.1% | $96.88 | $62.56 | +54.9% | S&P MC 400GR ETF | 464287606 |
| EFAX | SPDR INDEX SHS FDS | 3,879 | $196K | 0.1% | $50.47 | $42.20 | +19.6% | MSCI EAFE FS ETF | 78470E106 |
| NVDA | NVIDIA CORPORATION | 1,030 | $192K | 0.1% | $186.50 | $118.76 | +57.0% | COM | 67066G104 |
| IJS | ISHARES TR | 1,538 | $175K | 0.1% | $113.72 | $74.29 | +53.1% | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 811 | $172K | 0.1% | $211.79 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 1,500 | $171K | 0.1% | $113.92 | $81.00 | +40.6% | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 5,289 | $157K | 0.1% | $29.61 | $24.75 | +19.6% | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 1,105 | $151K | 0.1% | $136.94 | $68.89 | +98.8% | RUS MD CP GR ETF | 464287481 |
| XVV | ISHARES TR | 2,774 | $146K | 0.1% | $52.70 | $32.03 | +64.5% | ESG SELECT SCRE | 46436E569 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $143K | 0.1% | $44.41 | $28.62 | +55.2% | PORTFOLIO DEVLPD | 78463X889 |
| SUSA | ISHARES TR | 978 | $136K | 0.1% | $139.35 | $75.43 | +84.8% | ESG OPTIMIZED | 464288802 |
| IWO | ISHARES TR | 419 | $135K | 0.1% | $323.01 | $198.54 | +62.7% | RUS 2000 GRW ETF | 464287648 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $133K | 0.1% | $121.29 | $86.45 | +40.3% | SMLCP 600 GRTH | 921932794 |
| IDV | ISHARES TR | 3,344 | $132K | 0.1% | $39.45 | $30.16 | +30.8% | INTL SEL DIV ETF | 464288448 |
| XJH | ISHARES TR | 2,839 | $127K | 0.1% | $44.65 | $32.79 | +36.2% | ESG SELECT SCRE | 46436E551 |
| VTV | VANGUARD INDEX FDS | 658 | $126K | 0.1% | $190.99 | $153.99 | +24.0% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 483 | $102K | 0.0% | $210.34 | $150.27 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 1,038 | $99,929 | 0.0% | $96.27 | $50.52 | +90.6% | RUS MID CAP ETF | 464287499 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 245 | $78,944 | 0.0% | $322.22 * | $41.85 | +76.8% | BLOOMBERG ANALYS | 46137V522 |
| SPY | SPDR S&P 500 ETF TR | 111 | $75,603 | 0.0% | $681.11 | $417.40 | +63.4% | TR UNIT | 78462F103 |
| AIVL | WISDOMTREE TR | 643 | $73,933 | 0.0% | $114.98 | $86.48 | +33.0% | US AI ENHANCED | 97717W406 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $68,808 | 0.0% | $39.59 | $26.57 | +49.0% | US CORE EQUITY 2 | 25434V708 |
| PH | PARKER-HANNIFIN CORP | 44 | $38,675 | 0.0% | $878.98 | $223.30 | +293.6% | COM | 701094104 |
| MCD | MCDONALDS CORP | 116 | $35,454 | 0.0% | $305.64 | $185.35 | +64.9% | COM | 580135101 |
| TSLA | TESLA INC | 77 | $34,422 | 0.0% | $447.04 | $281.27 | +59.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 200 | $24,068 | 0.0% | $120.34 | $32.32 | +272.3% | COM | 30231G102 |
| GE | GE AEROSPACE | 62 | $19,098 | 0.0% | $308.03 | $42.70 | +621.4% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 197 | $17,624 | 0.0% | $89.46 | $64.66 | +38.4% | CORE MSCI EAFE | 46432F842 |
| BROS | DUTCH BROS INC | 204 | $12,489 | 0.0% | $61.22 | $51.35 | +19.2% | CL A | 26701L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 35 | $10,053 | 0.0% | $287.23 | $305.03 | -5.8% | COM | 88262P102 |
| GEV | GE VERNOVA INC | 15 | $9,804 | 0.0% | $653.60 | $158.10 | +313.4% | COM | 36828A101 |
| ACWX | ISHARES TR | 145 | $9,734 | 0.0% | $67.13 | $54.48 | +23.2% | MSCI ACWI EX US | 464288240 |
| M | MACYS INC | 400 | $8,820 | 0.0% | $22.05 | $6.67 | +230.7% | COM | 55616P104 |
| SCHO | SCHWAB STRATEGIC TR | 356 | $8,676 | 0.0% | $24.37 | $24.81 | -1.8% | SHT TM US TRES | 808524862 |
| AME | AMETEK INC | 40 | $8,213 | 0.0% | $205.32 | $149.59 | +37.3% | COM | 031100100 |
| ABM | ABM INDS INC | 150 | $6,345 | 0.0% | $42.30 | $34.98 | +20.1% | COM | 000957100 |
| AVGO | BROADCOM INC | 16 | $5,538 | 0.0% | $346.13 | $215.92 | +60.3% | COM | 11135F101 |
| HPQ | HP INC | 217 | $4,835 | 0.0% | $22.28 | $16.49 | +35.1% | COM | 40434L105 |
| URA | GLOBAL X FDS | 100 | $4,273 | 0.0% | $42.73 | $26.39 | +61.9% | GLOBAL X URANIUM | 37954Y871 |
| KMI | KINDER MORGAN INC DEL | 101 | $2,777 | 0.0% | $27.50 | $26.76 | +2.7% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 11 | $1,952 | 0.0% | $177.45 | $112.01 | +58.3% | MCAP VL IDXVIP | 922908512 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $243 | 0.0% | $48.60 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1 | $69 | 0.0% | $69.00 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20 | $28 | 0.0% | $1.40 | $4.17 | -67.2% | COM | 019770106 |