Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 67,443 | $20.16M | 9.5% | $298.85 | $122.19 | +144.6% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 504,421 | $12.93M | 6.1% | $25.64 | $19.27 | +33.0% | US LRG CAP ETF | 808524201 |
| IWL | ISHARES TR | 72,707 | $11.67M | 5.5% | $160.48 | $107.91 | +48.7% | RUS TOP 200 ETF | 464289446 |
| CWI | SPDR INDEX SHS FDS | 311,018 | $11.38M | 5.4% | $36.59 | $25.25 | +44.9% | STATE STREET SPD | 78463X848 |
| AVLC | AMERICAN CENTY ETF TR | 142,261 | $11.03M | 5.2% | $77.55 | $63.46 | +22.2% | AVANTIS US LARG | 025072158 |
| FNDX | SCHWAB STRATEGIC TR | 394,397 | $10.98M | 5.2% | $27.85 | $26.41 | +5.4% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 217,309 | $10.63M | 5.0% | $48.93 | $32.81 | +49.1% | FUNDAMENTAL INTL | 808524755 |
| IBDR | ISHARES TR | 395,319 | $9.583M | 4.5% | $24.24 | $25.39 | -4.5% | IBONDS DEC2026 | 46435GAA0 |
| EFA | ISHARES TR | 97,731 | $9.493M | 4.5% | $97.13 | $84.61 | +14.8% | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 375,457 | $9.101M | 4.3% | $24.24 | $25.58 | -5.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 343,504 | $8.701M | 4.1% | $25.33 | $27.13 | -6.6% | IBDS DEC28 ETF | 46435U515 |
| IWB | ISHARES TR | 24,276 | $8.656M | 4.1% | $356.56 | $146.65 | +143.1% | RUS 1000 ETF | 464287622 |
| IBDU | ISHARES TR | 321,596 | $7.48M | 3.5% | $23.26 | $23.08 | +0.8% | IBONDS DEC 29 | 46436E205 |
| VB | VANGUARD INDEX FDS | 28,042 | $7.345M | 3.5% | $261.92 | $252.85 | +3.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 25,158 | $7.225M | 3.4% | $287.18 * | $71.76 | +0.0% | MID CAP ETF | 922908629 |
| IBDV | ISHARES TR | 317,638 | $6.953M | 3.3% | $21.89 | $22.09 | -0.9% | IBONDS DEC 2030 | 46436E726 |
| SCHB | SCHWAB STRATEGIC TR | 236,587 | $5.938M | 2.8% | $25.10 | $19.89 | +26.2% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 21,606 | $5.358M | 2.5% | $248.00 | $159.49 | +55.5% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 21,157 | $4.467M | 2.1% | $211.15 | $118.93 | +77.5% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 152,321 | $4.437M | 2.1% | $29.13 | $23.21 | +25.5% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 8,658 | $3.782M | 1.8% | $436.79 * | $26.51 | +174.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,147 | $3.362M | 1.6% | $653.21 | $263.46 | +147.9% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 93,974 | $2.326M | 1.1% | $24.75 | $18.12 | +36.6% | INTL EQTY ETF | 808524805 |
| IOO | ISHARES TR | 19,010 | $2.3M | 1.1% | $120.97 | $51.28 | +135.9% | GLOBAL 100 ETF | 464287572 |
| IJH | ISHARES TR | 32,541 | $2.197M | 1.0% | $67.53 | $52.59 | +28.4% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 55,897 | $1.625M | 0.8% | $29.08 | $23.69 | +22.7% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 13,032 | $1.62M | 0.8% | $124.31 | $106.09 | +17.2% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,039 | $1.476M | 0.7% | $64.08 | $40.57 | +58.0% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 11,971 | $1.354M | 0.6% | $113.11 | $52.11 | +117.1% | S&P 500 GRWT ETF | 464287309 |
| MGV | VANGUARD WORLD FD | 7,174 | $1.04M | 0.5% | $144.95 | $125.67 | +15.3% | MEGA CAP VAL ETF | 921910840 |
| OEF | ISHARES TR | 3,122 | $993K | 0.5% | $318.07 | $208.08 | +52.9% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 1,479 | $884K | 0.4% | $597.55 | $239.00 | +150.0% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SERIES TRUST | 4,867 | $825K | 0.4% | $169.55 | $82.16 | +106.4% | STATE STREET SPD | 78464A706 |
| IWF | ISHARES TR | 913 | $389K | 0.2% | $426.40 * | $43.10 | +147.4% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,572 | $356K | 0.2% | $138.32 | $81.69 | +69.3% | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,068 | $297K | 0.1% | $58.54 | $58.09 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 2,240 | $225K | 0.1% | $100.62 | $62.56 | +60.8% | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 654 | $198K | 0.1% | $302.25 | $185.59 | +62.9% | SML CP GRW ETF | 922908595 |
| EFAX | SPDR INDEX SHS FDS | 3,917 | $195K | 0.1% | $49.77 | $42.20 | +17.9% | STATE STREET SPD | 78470E106 |
| IJS | ISHARES TR | 1,538 | $182K | 0.1% | $118.45 | $74.29 | +59.4% | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 1,030 | $180K | 0.1% | $174.40 | $118.76 | +46.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 811 | $176K | 0.1% | $217.25 | $185.11 | +17.4% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 1,500 | $167K | 0.1% | $111.37 | $81.00 | +37.5% | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 5,289 | $161K | 0.1% | $30.50 | $24.75 | +23.2% | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $147K | 0.1% | $45.65 | $28.62 | +59.5% | STATE STREET SPD | 78463X889 |
| IDV | ISHARES TR | 3,344 | $142K | 0.1% | $42.56 | $30.16 | +41.1% | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 1,105 | $142K | 0.1% | $128.12 | $68.89 | +86.0% | RUS MD CP GR ETF | 464287481 |
| XVV | ISHARES TR | 2,776 | $137K | 0.1% | $49.22 | $32.03 | +53.6% | ESG SELECT SCRE | 46436E569 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $136K | 0.1% | $124.46 | $86.45 | +44.0% | SMLCP 600 GRTH | 921932794 |
| IWO | ISHARES TR | 419 | $131K | 0.1% | $313.81 | $198.54 | +58.1% | RUS 2000 GRW ETF | 464287648 |
| SUSA | ISHARES TR | 978 | $129K | 0.1% | $132.10 | $75.43 | +75.1% | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 658 | $129K | 0.1% | $196.20 | $153.99 | +27.4% | VALUE ETF | 922908744 |
| XJH | ISHARES TR | 2,839 | $129K | 0.1% | $45.37 | $32.79 | +38.4% | ESG SELECT SCRE | 46436E551 |
| IWD | ISHARES TR | 483 | $103K | 0.0% | $213.67 | $150.27 | +42.2% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 1,038 | $101K | 0.0% | $97.23 | $50.52 | +92.5% | RUS MID CAP ETF | 464287499 |
| AIVL | WISDOMTREE TR | 643 | $74,402 | 0.0% | $115.71 | $86.48 | +33.8% | US AI ENHANCED | 97717W406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 111 | $72,102 | 0.0% | $649.57 | $417.40 | +55.8% | TR UNIT | 78462F103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 245 | $72,070 | 0.0% | $294.16 * | $41.85 | +74.1% | BLOOMBERG ANALYS | 46137V522 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $67,539 | 0.0% | $38.86 | $26.57 | +46.2% | US CORE EQUITY 2 | 25434V708 |
| PH | PARKER-HANNIFIN CORP | 44 | $39,391 | 0.0% | $895.25 | $223.30 | +300.9% | COM | 701094104 |
| MCD | MCDONALDS CORP | 116 | $36,052 | 0.0% | $310.79 | $185.35 | +67.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 200 | $33,932 | 0.0% | $169.66 | $32.32 | +424.9% | COM | 30231G102 |
| TSLA | TESLA INC | 77 | $28,454 | 0.0% | $369.53 | $281.27 | +32.2% | COM | 88160R101 |
| AME | AMETEK INC | 86 | $18,435 | 0.0% | $214.36 | $188.44 | +13.8% | COM | 031100100 |
| IEFA | ISHARES TR | 197 | $17,835 | 0.0% | $90.53 | $64.66 | +40.0% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 62 | $17,594 | 0.0% | $283.77 | $42.70 | +564.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 15 | $13,094 | 0.0% | $872.93 | $158.10 | +452.1% | COM | 36828A101 |
| BROS | DUTCH BROS INC | 204 | $10,335 | 0.0% | $50.66 | $51.35 | -1.4% | CL A | 26701L100 |
| ACWX | ISHARES TR | 145 | $9,929 | 0.0% | $68.48 | $54.48 | +25.7% | MSCI ACWI EX US | 464288240 |
| SCHO | SCHWAB STRATEGIC TR | 356 | $8,641 | 0.0% | $24.27 | $24.81 | -2.2% | SHT TM US TRES | 808524862 |
| M | MACYS INC | 400 | $7,236 | 0.0% | $18.09 | $6.67 | +171.3% | COM | 55616P104 |
| ABM | ABM INDS INC | 150 | $5,778 | 0.0% | $38.52 | $34.98 | +10.1% | COM | 000957100 |
| AVGO | BROADCOM INC | 16 | $4,953 | 0.0% | $309.56 | $215.92 | +43.3% | COM | 11135F101 |
| URA | GLOBAL X FDS | 100 | $4,843 | 0.0% | $48.43 | $26.39 | +83.5% | GLOBAL X URANIUM | 37954Y871 |
| HON | HONEYWELL INTL INC | 20 | $4,521 | 0.0% | $226.05 | $228.54 | -1.1% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 101 | $3,387 | 0.0% | $33.53 | $26.76 | +25.3% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 11 | $2,028 | 0.0% | $184.36 | $112.01 | +64.5% | MCAP VL IDXVIP | 922908512 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $381 | 0.0% | $76.20 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1 | $53 | 0.0% | $53.00 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20 | $49 | 0.0% | $2.45 | $4.17 | -41.5% | COM | 019770106 |