Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 66,226 | $22.78M | 9.6% | $343.91 | $122.19 | +181.5% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 499,222 | $14.69M | 6.2% | $29.43 | $19.27 | +52.7% | US LRG CAP ETF | 808524201 |
| IWL | ISHARES TR | 73,700 | $13.63M | 5.7% | $184.95 | $108.88 | +69.9% | RUS TOP 200 ETF | 464289446 |
| AVLC | AMERICAN CENTY ETF TR | 145,554 | $13.09M | 5.5% | $89.96 | $63.98 | +40.6% | AVANTIS US LARG | 025072158 |
| FNDX | SCHWAB STRATEGIC TR | 409,014 | $12.72M | 5.4% | $31.10 | $26.55 | +17.1% | FUNDAMENTAL US L | 808524771 |
| CWI | SPDR INDEX SHS FDS | 307,362 | $12.5M | 5.3% | $40.67 | $25.25 | +61.1% | ST STR ACWI ETF | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 213,972 | $11.29M | 4.8% | $52.76 | $32.81 | +60.8% | FUNDAMENTAL INTL | 808524755 |
| EFA | ISHARES TR | 96,077 | $9.98M | 4.2% | $103.88 | $84.61 | +22.8% | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR | 409,478 | $9.922M | 4.2% | $24.23 | $25.35 | -4.4% | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 24,081 | $9.861M | 4.2% | $409.50 | $146.65 | +179.2% | RUS 1000 ETF | 464287622 |
| IBDS | ISHARES TR | 393,504 | $9.531M | 4.0% | $24.22 | $25.51 | -5.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 370,192 | $9.347M | 3.9% | $25.25 | $27.00 | -6.5% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 347,588 | $8.05M | 3.4% | $23.16 | $23.09 | +0.3% | IBONDS DEC 29 | 46436E205 |
| VB | VANGUARD INDEX FDS | 25,635 | $7.77M | 3.3% | $303.12 | $252.85 | +19.9% | SMALL CP ETF | 922908751 |
| IBDV | ISHARES TR | 348,528 | $7.598M | 3.2% | $21.80 | $22.07 | -1.2% | IBONDS DEC 2030 | 46436E726 |
| VO | VANGUARD INDEX FDS | 92,159 | $7.425M | 3.1% | $80.57 | $75.95 | +6.1% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 234,223 | $6.783M | 2.9% | $28.96 | $19.89 | +45.6% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 21,596 | $6.489M | 2.7% | $300.45 | $159.49 | +88.4% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 150,647 | $5.098M | 2.2% | $33.84 | $23.21 | +45.8% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 20,914 | $4.749M | 2.0% | $227.06 | $118.93 | +90.9% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 51,716 | $4.455M | 1.9% | $86.14 | $74.50 | +15.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,070 | $3.797M | 1.6% | $748.89 | $263.46 | +184.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 17,898 | $2.654M | 1.1% | $148.31 | $114.56 | +29.5% | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 19,010 | $2.597M | 1.1% | $136.60 | $51.28 | +166.4% | GLOBAL 100 ETF | 464287572 |
| SCHF | SCHWAB STRATEGIC TR | 92,332 | $2.558M | 1.1% | $27.70 | $18.12 | +52.9% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 31,756 | $2.449M | 1.0% | $77.11 | $52.59 | +46.6% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 55,897 | $2.02M | 0.9% | $36.13 | $23.69 | +52.5% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,693 | $1.617M | 0.7% | $71.25 | $40.57 | +75.6% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 11,600 | $1.595M | 0.7% | $137.53 | $52.11 | +163.9% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 3,114 | $1.139M | 0.5% | $365.87 | $208.08 | +75.8% | S&P 100 ETF | 464287101 |
| MGV | VANGUARD WORLD FD | 6,957 | $1.137M | 0.5% | $163.45 | $125.67 | +30.1% | MEGA CAP VAL ETF | 921910840 |
| VOO | VANGUARD INDEX FDS | 1,479 | $1.016M | 0.4% | $686.81 | $239.00 | +187.4% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SERIES TRUST | 4,867 | $899K | 0.4% | $184.79 | $82.16 | +124.9% | ST STR GLB DOW | 78464A706 |
| SMMD | ISHARES TR | 9,056 | $830K | 0.3% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| IWF | ISHARES TR | 3,652 | $453K | 0.2% | $124.17 | $101.19 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,572 | $404K | 0.2% | $156.95 | $81.69 | +92.1% | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,068 | $295K | 0.1% | $58.20 | $58.09 | +0.2% | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 2,240 | $263K | 0.1% | $117.50 | $62.56 | +87.8% | S&P MC 400GR ETF | 464287606 |
| EFAX | SPDR INDEX SHS FDS | 3,917 | $212K | 0.1% | $54.12 | $42.20 | +28.2% | ST STR MSCI EAFE | 78470E106 |
| IJS | ISHARES TR | 1,538 | $210K | 0.1% | $136.68 | $74.29 | +84.0% | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 564 | $206K | 0.1% | $365.70 | $185.59 | +97.0% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 1,030 | $206K | 0.1% | $200.09 | $118.76 | +68.5% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 811 | $197K | 0.1% | $242.99 | $185.11 | +31.3% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 1,500 | $187K | 0.1% | $124.42 | $81.00 | +53.6% | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 5,289 | $184K | 0.1% | $34.81 | $24.75 | +40.6% | US LCAP VA ETF | 808524409 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $168K | 0.1% | $153.42 | $86.45 | +77.5% | SMLCP 600 GRTH | 921932794 |
| IWO | ISHARES TR | 419 | $165K | 0.1% | $393.96 | $198.54 | +98.4% | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $162K | 0.1% | $50.39 | $28.62 | +76.1% | ST STR PO EX ETF | 78463X889 |
| IWP | ISHARES TR | 1,105 | $162K | 0.1% | $146.41 | $68.89 | +112.5% | RUS MD CP GR ETF | 464287481 |
| XVV | ISHARES TR | 2,776 | $158K | 0.1% | $56.79 | $32.03 | +77.3% | ESG SELECT SCRE | 46436E569 |
| SUSA | ISHARES TR | 981 | $151K | 0.1% | $154.30 | $75.43 | +104.6% | ESG OPTIMIZED | 464288802 |
| XJH | ISHARES TR | 2,848 | $149K | 0.1% | $52.15 | $32.79 | +59.0% | ESG SELECT SCRE | 46436E551 |
| VTV | VANGUARD INDEX FDS | 658 | $143K | 0.1% | $217.93 | $153.99 | +41.5% | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 3,344 | $139K | 0.1% | $41.43 | $30.16 | +37.4% | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 483 | $117K | 0.0% | $242.43 | $150.27 | +61.3% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 1,038 | $115K | 0.0% | $110.32 | $50.52 | +118.4% | RUS MID CAP ETF | 464287499 |
| AIVL | WISDOMTREE TR | 643 | $84,318 | 0.0% | $131.13 | $86.48 | +51.6% | US AI ENHANCED | 97717W406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 111 | $82,793 | 0.0% | $745.88 | $417.40 | +78.9% | TR UNIT | 78462F103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 245 | $80,196 | 0.0% | $327.33 * | $41.85 | +95.7% | BLOO AN RATI ETF | 46137V522 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $77,098 | 0.0% | $44.36 | $26.57 | +66.9% | US COR EQU 2 ETF | 25434V708 |
| PH | PARKER-HANNIFIN CORP | 44 | $43,038 | 0.0% | $978.14 | $223.30 | +338.0% | COM | 701094104 |
| TSLA | TESLA INC | 77 | $32,193 | 0.0% | $418.09 | $281.27 | +49.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 116 | $31,356 | 0.0% | $270.31 | $185.35 | +45.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 200 | $27,344 | 0.0% | $136.72 | $32.32 | +323.0% | COM | 30231G102 |
| GE | GE AEROSPACE | 62 | $23,172 | 0.0% | $373.74 | $42.70 | +775.2% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 197 | $19,027 | 0.0% | $96.58 | $64.66 | +49.4% | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 15 | $17,623 | 0.0% | $1174.87 | $158.10 | +643.1% | COM | 36828A101 |
| BROS | DUTCH BROS INC | 204 | $14,650 | 0.0% | $71.81 | $51.35 | +39.8% | CL A | 26701L100 |
| ACWX | ISHARES TR | 145 | $11,036 | 0.0% | $76.11 | $54.48 | +39.7% | MSCI ACWI EX US | 464288240 |
| AME | AMETEK INC | 40 | $9,678 | 0.0% | $241.95 | $188.44 | +28.4% | COM | 031100100 |
| M | MACYS INC | 400 | $9,420 | 0.0% | $23.55 | $6.67 | +253.2% | COM | 55616P104 |
| SCHO | SCHWAB STRATEGIC TR | 356 | $8,594 | 0.0% | $24.14 | $24.81 | -2.7% | SHT TM US TRES | 808524862 |
| ABM | ABM INDS INC | 150 | $6,636 | 0.0% | $44.24 | $34.98 | +26.5% | COM | 000957100 |
| AVGO | BROADCOM INC | 16 | $6,044 | 0.0% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 101 | $3,229 | 0.0% | $31.97 | $26.76 | +19.5% | COM | 49456B101 |
| HONA | HONEYWELL AEROSPACE INC | 10 | $2,211 | 0.0% | $221.10 | $240.18 | -8.0% | COM | 43849R105 |
| VOE | VANGUARD INDEX FDS | 11 | $2,174 | 0.0% | $197.64 | $112.01 | +76.4% | MCAP VL IDXVIP | 922908512 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $443 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20 | $42 | 0.0% | $2.10 | $4.17 | -50.2% | COM | 019770106 |
| CPF | CENTRAL PAC FINL CORP ⚠ | 0 | $7 | 0.0% | — | — | — | COM NEW | 154760409 |