Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 382,940 | $22.2M | 7.1% | $57.96 | $53.24 | +8.9% | DISTILLATE US | 26922A321 |
| IHDG | WISDOMTREE TR | 371,961 | $17.14M | 5.5% | $46.08 | $42.78 | +7.7% | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 47,193 | $16.11M | 5.2% | $341.38 | $235.68 | +44.6% | COM CL A | 92826C839 |
| EVMO | MORGAN STANLEY ETF TRUST | 313,076 | $15.83M | 5.1% | $50.55 | $50.28 | +0.5% | EATON VANCE MORT | 61774R767 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 467,810 | $15.74M | 5.1% | $33.65 | $30.70 | +9.6% | S&P INTL QULTY | 46138E214 |
| NVR | NVR INC | 1,880 | $15.11M | 4.9% | $8034.66 | $7886.79 | +1.9% | COM | 62944T105 |
| LOW | LOWES COS INC | 48,912 | $12.29M | 4.0% | $251.31 | $207.51 | +20.5% | COM | 548661107 |
| MKL | MARKEL GROUP INC | 5,161 | $9.865M | 3.2% | $1911.36 | $1528.29 | +25.1% | COM | 570535104 |
| GOOGL | ALPHABET INC | 39,580 | $9.622M | 3.1% | $243.10 | $178.27 | +36.3% | CAP STK CL A | 02079K305 |
| OPPJ | WISDOMTREE TR | 222,118 | $9.252M | 3.0% | $41.65 | $32.37 | +28.7% | JAPAN OPPORTUNIT | 97717W521 |
| SPGI | S&P GLOBAL INC | 16,858 | $8.205M | 2.6% | $486.72 | $506.36 | -4.1% | COM | 78409V104 |
| EFX | EQUIFAX INC | 31,053 | $7.966M | 2.6% | $256.53 | $251.37 | +1.8% | COM | 294429105 |
| ZTS | ZOETIS INC | 52,317 | $7.655M | 2.5% | $146.32 | $159.76 | -8.7% | CL A | 98978V103 |
| DGRW | WISDOMTREE TR | 85,186 | $7.578M | 2.4% | $88.96 | $81.03 | +9.8% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 34,018 | $7.469M | 2.4% | $219.57 | $206.61 | +6.3% | COM | 023135106 |
| DDLS | WISDOMTREE TR | 171,048 | $7.174M | 2.3% | $41.94 | $36.73 | +14.2% | DYNAMIC INTL SML | 97717X271 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 65,230 | $6.847M | 2.2% | $104.96 | $94.92 | +10.6% | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 13,133 | $6.802M | 2.2% | $517.95 | $357.44 | +44.6% | COM | 594918104 |
| ONEV | SPDR SERIES TRUST | 50,608 | $6.736M | 2.2% | $133.11 | $118.66 | +12.2% | RUSSELL LOW VOL | 78468R754 |
| MA | MASTERCARD INCORPORATED | 11,396 | $6.482M | 2.1% | $568.78 | $392.65 | +44.7% | CL A | 57636Q104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 116,406 | $6.427M | 2.1% | $55.21 | $49.20 | +12.2% | RAFI STRATGIC US | 46138J742 |
| SSD | SIMPSON MFG INC | 38,032 | $6.369M | 2.0% | $167.46 | $171.34 | -2.6% | COM | 829073105 |
| IVV | ISHARES TR | 8,623 | $5.772M | 1.9% | $669.33 | $456.67 | +46.6% | CORE S&P500 ETF | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 27,654 | $5.756M | 1.9% | $208.14 | $229.72 | -9.6% | COM | 70432V102 |
| DSMC | ETF SER SOLUTIONS | 157,751 | $5.66M | 1.8% | $35.88 | $35.30 | +1.7% | DISTILLATE SMLMD | 26922B667 |
| SCHX | SCHWAB STRATEGIC TR | 200,019 | $5.269M | 1.7% | $26.34 | $20.73 | +27.1% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 175,288 | $4.785M | 1.5% | $27.30 | $26.23 | +4.1% | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,612 | $4.589M | 1.5% | $73.29 | $67.76 | +8.2% | S&P500 QUALITY | 46137V241 |
| EUDG | WISDOMTREE TR | 123,026 | $4.332M | 1.4% | $35.21 | $33.76 | +4.3% | EURO QTLY DIV GR | 97717X610 |
| ULTA | ULTA BEAUTY INC | 7,502 | $4.102M | 1.3% | $546.75 | $392.66 | +39.2% | COM | 90384S303 |
| DXJ | WISDOMTREE TR | 32,009 | $4.098M | 1.3% | $128.03 * | $337.98 | +13.6% | JAPN HEDGE EQT | 97717W851 |
| QLTI | 2023 ETF SERIES TRUST II | 143,961 | $3.678M | 1.2% | $25.55 | $24.06 | +6.2% | GMO INTL QUALITY | 90139K308 |
| ROST | ROSS STORES INC | 22,885 | $3.487M | 1.1% | $152.39 | $119.40 | +27.3% | COM | 778296103 |
| PAYX | PAYCHEX INC | 21,635 | $2.743M | 0.9% | $126.76 | $116.03 | +8.2% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 3,785 | $2.318M | 0.7% | $612.36 | $443.68 | +38.0% | S&P 500 ETF SHS | 922908363 |
| DBEU | DBX ETF TR | 34,457 | $1.587M | 0.5% | $46.05 | $38.04 | +21.1% | XTRACK MSCI EURP | 233051853 |
| VTI | VANGUARD INDEX FDS | 4,320 | $1.418M | 0.5% | $328.13 | $240.57 | +36.4% | TOTAL STK MKT | 922908769 |
| MEDP | MEDPACE HLDGS INC | 2,667 | $1.371M | 0.4% | $514.16 | $300.23 | +71.3% | COM | 58506Q109 |
| SCZ | ISHARES TR | 17,612 | $1.351M | 0.4% | $76.72 | $64.15 | +19.6% | EAFE SML CP ETF | 464288273 |
| HSCZ | ISHARES TR | 31,352 | $1.179M | 0.4% | $37.62 | $31.40 | +19.8% | MSCI EAFE SMCP | 46435G839 |
| QLTY | 2023 ETF SERIES TRUST II | 30,213 | $1.093M | 0.4% | $36.19 | $31.36 | +15.4% | GMO US QUALITY E | 90139K100 |
| OUSM | ALPS ETF TR | 23,313 | $1.044M | 0.3% | $44.80 | $43.19 | +3.7% | OSHARES US SMLCP | 00162Q395 |
| SCHY | SCHWAB STRATEGIC TR | 34,090 | $952K | 0.3% | $27.94 | $23.77 | +17.6% | INTERNL DIVID | 808524672 |
| TJX | TJX COS INC NEW | 6,494 | $939K | 0.3% | $144.54 | $89.48 | +61.1% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 4,484 | $876K | 0.3% | $195.44 | $123.94 | +57.1% | COM | 969904101 |
| VBR | VANGUARD INDEX FDS | 4,095 | $855K | 0.3% | $208.70 | $166.35 | +25.5% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 4,821 | $842K | 0.3% | $174.59 | $137.16 | +27.3% | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 16,652 | $773K | 0.2% | $46.42 | $37.77 | +22.9% | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 18,275 | $724K | 0.2% | $39.61 | $32.04 | +23.6% | HDG MSCI EAFE | 46434V803 |
| OPPE | WISDOMTREE TR | 14,756 | $721K | 0.2% | $48.88 | $37.54 | +30.2% | EUROPEAN OPPORTU | 97717X552 |
| AAPL | APPLE INC | 2,617 | $666K | 0.2% | $254.67 | $178.53 | +42.5% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 4,429 | $620K | 0.2% | $140.05 | $118.03 | +18.7% | S&P DIVID ETF | 78464A763 |
| DFAT | DIMENSIONAL ETF TRUST | 9,758 | $568K | 0.2% | $58.21 | $50.32 | +15.7% | US TARGETED VLU | 25434V609 |
| IWS | ISHARES TR | 4,060 | $567K | 0.2% | $139.66 | $109.10 | +28.0% | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 2,013 | $566K | 0.2% | $281.24 | $107.57 | +161.0% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 19,133 | $534K | 0.2% | $27.90 | $23.73 | +17.6% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 5,664 | $494K | 0.2% | $87.31 | $70.61 | +23.7% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 2,782 | $492K | 0.2% | $176.84 | $140.03 | +26.3% | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 5,012 | $477K | 0.2% | $95.14 | $77.46 | +22.8% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 904 | $423K | 0.1% | $468.20 * | $73.88 | +58.5% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 12,572 | $373K | 0.1% | $29.64 | $25.17 | +17.7% | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 7,065 | $370K | 0.1% | $52.30 | $40.69 | +28.5% | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 898 | $364K | 0.1% | $405.20 | $305.50 | +31.8% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $349K | 0.1% | $596.03 | $468.04 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SERIES TRUST | 6,104 | $338K | 0.1% | $55.33 | $41.69 | +32.7% | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 1,636 | $333K | 0.1% | $203.58 | $155.22 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 3,573 | $300K | 0.1% | $83.94 | $91.01 | -8.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,056 | $278K | 0.1% | $68.42 | $42.58 | +58.9% | COM | 17275R102 |
| LGLV | SPDR SERIES TRUST | 1,532 | $273K | 0.1% | $178.17 | $138.42 | +28.7% | SSGA US LRG ETF | 78468R804 |
| VONE | VANGUARD SCOTTSDALE FDS | 845 | $256K | 0.1% | $302.47 | $238.65 | +26.7% | VNG RUS1000IDX | 92206C730 |
| GWX | SPDR INDEX SHS FDS | 5,892 | $237K | 0.1% | $40.18 | $34.29 | +17.2% | S&P INTL SMLCP | 78463X871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $219K | 0.1% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| IVW | ISHARES TR | 1,810 | $219K | 0.1% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $215K | 0.1% | $74.49 | $79.47 | -6.3% | COM | 13646K108 |
| VYM | VANGUARD WHITEHALL FDS | 1,466 | $207K | 0.1% | $140.99 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |