Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDHQ | INVESCO EXCH TRADED FD TR II | 619,486 | $21.77M | 6.9% | $32.11 | — | S&P INTL QULTY | 46138E214 |
| DSTL | ETF SER SOLUTIONS | 355,154 | $20.92M | 6.7% | $54.25 | — | DISTILLATE US | 26922A321 |
| V | VISA INC | 51,486 | $18.06M | 5.7% | $244.41 | +39.3% | COM CL A | 92826C839 |
| EVMO | MORGAN STANLEY ETF TRUST | 314,208 | $15.94M | 5.1% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| NVR | NVR INC | 1,919 | $13.99M | 4.5% | $7878.45 | -5.1% | COM | 62944T105 |
| LOW | LOWES COS INC | 49,029 | $11.82M | 3.8% | $207.51 | +15.6% | COM | 548661107 |
| MKL | MARKEL GROUP INC | 5,203 | $11.18M | 3.6% | $1528.29 | +32.6% | COM | 570535104 |
| GOOGL | ALPHABET INC | 35,303 | $11.05M | 3.5% | $178.27 | +60.2% | CAP STK CL A | 02079K305 |
| OPPJ | WISDOMTREE TR | 222,870 | $10.34M | 3.3% | $33.12 | — | JAPAN OPPORTUNIT | 97717W521 |
| SPGI | S&P GLOBAL INC | 19,249 | $10.06M | 3.2% | $504.85 | -2.1% | COM | 78409V104 |
| IHDG | WISDOMTREE TR | 189,416 | $9.217M | 2.9% | $43.48 | — | ITL HDG QTLY DIV | 97717X594 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 160,885 | $9.196M | 2.9% | $53.27 | — | RAFI STRATGIC US | 46138J742 |
| AMZN | AMAZON COM INC | 37,906 | $8.749M | 2.8% | $208.89 | +9.5% | COM | 023135106 |
| DDLS | WISDOMTREE TR | 178,728 | $7.682M | 2.4% | $38.41 | — | DYNAMIC INTL SML | 97717X271 |
| DGRW | WISDOMTREE TR | 77,195 | $6.904M | 2.2% | $82.69 | — | US QTLY DIV GRT | 97717X669 |
| EFX | EQUIFAX INC | 31,665 | $6.871M | 2.2% | $250.74 | -12.8% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 11,398 | $6.507M | 2.1% | $392.65 | +42.4% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 40,794 | $6.501M | 2.1% | $212.71 | -16.8% | COM | 70432V102 |
| MSFT | MICROSOFT CORP | 13,305 | $6.435M | 2.0% | $359.29 | +39.3% | COM | 594918104 |
| ONEV | SPDR SERIES TRUST | 48,216 | $6.422M | 2.0% | $122.27 | — | STATE STREET SPD | 78468R754 |
| SSD | SIMPSON MFG INC | 38,781 | $6.262M | 2.0% | $171.29 | -1.5% | COM | 829073105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 58,303 | $5.971M | 1.9% | $98.26 | — | S&P MDCP QUALITY | 46137V472 |
| DXJ | WISDOMTREE TR | 40,413 | $5.826M | 1.9% | $123.22 | — | JAPN HEDGE EQT | 97717W851 |
| DSMC | ETF SER SOLUTIONS | 147,416 | $5.229M | 1.7% | $35.08 | — | DISTILLATE SMLMD | 26922B667 |
| IVV | ISHARES TR | 7,613 | $5.215M | 1.7% | $475.81 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,705 | $5.081M | 1.6% | $71.60 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 172,905 | $4.743M | 1.5% | $59.40 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 162,225 | $4.365M | 1.4% | $50.24 | — | US LRG CAP ETF | 808524201 |
| QLTI | GMO ETF TRUST | 143,337 | $3.813M | 1.2% | $23.56 | — | GMO INTL QUALITY | 90139K308 |
| MORN | MORNINGSTAR INC | 17,382 | $3.777M | 1.2% | $216.57 | 0.0% | COM | 617700109 |
| ROST | ROSS STORES INC | 18,877 | $3.401M | 1.1% | $119.40 | +39.5% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 4,864 | $2.943M | 0.9% | $392.66 | +40.0% | COM | 90384S303 |
| ZTS | ZOETIS INC | 20,295 | $2.554M | 0.8% | $159.76 | -18.5% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 22,024 | $2.471M | 0.8% | $116.04 | +0.4% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 3,642 | $2.284M | 0.7% | $446.08 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,761 | $2.11M | 0.7% | $238.06 | +12.7% | COM | 037833100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 122,264 | $1.834M | 0.6% | $15.00 | — | COM | 09631P102 |
| DBEU | DBX ETF TR | 33,013 | $1.585M | 0.5% | $38.80 | — | XTRACK MSCI EURP | 233051853 |
| MEDP | MEDPACE HLDGS INC | 2,694 | $1.513M | 0.5% | $302.91 | +87.4% | COM | 58506Q109 |
| QLTY | GMO ETF TRUST | 37,739 | $1.451M | 0.5% | $33.28 | — | GMO US QUALITY E | 90139K100 |
| VTI | VANGUARD INDEX FDS | 4,182 | $1.402M | 0.4% | $250.06 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 17,054 | $1.322M | 0.4% | $67.41 | — | EAFE SML CP ETF | 464288273 |
| EUDG | WISDOMTREE TR | 32,242 | $1.21M | 0.4% | $34.79 | — | EURO QTLY DIV GR | 97717X610 |
| HSCZ | ISHARES TR | 30,508 | $1.187M | 0.4% | $32.42 | — | MSCI EAFE SMCP | 46435G839 |
| SCHY | SCHWAB STRATEGIC TR | 34,166 | $1.019M | 0.3% | $23.16 | — | INTERNL DIVID | 808524672 |
| TJX | TJX COS INC NEW | 6,468 | $994K | 0.3% | $89.48 | +65.1% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 4,823 | $855K | 0.3% | $144.37 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 3,944 | $835K | 0.3% | $174.64 | — | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 4,603 | $822K | 0.3% | $125.57 | +49.1% | COM | 969904101 |
| HEFA | ISHARES TR | 18,373 | $760K | 0.2% | $32.80 | — | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 15,601 | $751K | 0.2% | $38.30 | — | XTRACK MSCI EAFE | 233051200 |
| OPPE | WISDOMTREE TR | 13,987 | $718K | 0.2% | $38.47 | — | EUROPEAN OPPORTU | 97717X552 |
| OUSM | ALPS ETF TR | 15,465 | $676K | 0.2% | $43.91 | — | OSHARES US SMLCP | 00162Q395 |
| SDY | SPDR SERIES TRUST | 4,432 | $617K | 0.2% | $123.79 | — | STATE STREET SPD | 78464A763 |
| DFAT | DIMENSIONAL ETF TRUST | 9,759 | $581K | 0.2% | $53.94 | — | US TARGETED VLU | 25434V609 |
| IWS | ISHARES TR | 4,061 | $573K | 0.2% | $115.29 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 17,951 | $511K | 0.2% | $59.27 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 5,679 | $508K | 0.2% | $73.95 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 2,783 | $504K | 0.2% | $149.12 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 5,012 | $472K | 0.2% | $80.08 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 904 | $428K | 0.1% | $308.33 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,278 | $425K | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,583 | $377K | 0.1% | $91.01 | +2.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,906 | $371K | 0.1% | $107.57 | +121.3% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,080 | $370K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 800 | $360K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| DON | WISDOMTREE TR | 6,965 | $359K | 0.1% | $42.97 | — | US MIDCAP DIVID | 97717W505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $354K | 0.1% | $494.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SERIES TRUST | 6,104 | $347K | 0.1% | $43.63 | — | STATE STREET SPD | 78464A508 |
| IWD | ISHARES TR | 1,636 | $344K | 0.1% | $163.26 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 10,975 | $330K | 0.1% | $60.63 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 4,056 | $312K | 0.1% | $42.58 | +73.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 884 | $304K | 0.1% | $305.50 | +19.3% | COM | 437076102 |
| LGLV | SPDR SERIES TRUST | 1,533 | $269K | 0.1% | $144.67 | — | STATE STREET SPD | 78468R804 |
| VONE | VANGUARD SCOTTSDALE FDS | 846 | $261K | 0.1% | $249.24 | — | VNG RUS1000IDX | 92206C730 |
| GWX | SPDR INDEX SHS FDS | 5,746 | $235K | 0.1% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 1,810 | $223K | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $212K | 0.1% | $79.47 | -7.4% | COM | 13646K108 |
| VYM | VANGUARD WHITEHALL FDS | 1,466 | $210K | 0.1% | $140.99 | — | HIGH DIV YLD | 921946406 |