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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDHQ | INVESCO EXCH TRADED FD TR II | 619,486 | $21.77M | 6.9% | $35.15 | $31.65 | +11.1% | S&P INTL QULTY | 46138E214 |
| DSTL | ETF SER SOLUTIONS | 355,154 | $20.92M | 6.7% | $58.90 | $53.24 | +10.6% | DISTILLATE US | 26922A321 |
| V | VISA INC | 51,486 | $18.06M | 5.7% | $350.71 | $244.41 | +43.5% | COM CL A | 92826C839 |
| EVMO | MORGAN STANLEY ETF TRUST | 314,208 | $15.94M | 5.1% | $50.74 | $50.28 | +0.9% | EATON VANCE MORT | 61774R767 |
| NVR | NVR INC | 1,919 | $13.99M | 4.5% | $7292.77 | $7878.45 | -7.4% | COM | 62944T105 |
| LOW | LOWES COS INC | 49,029 | $11.82M | 3.8% | $241.16 | $207.51 | +16.2% | COM | 548661107 |
| MKL | MARKEL GROUP INC | 5,203 | $11.18M | 3.6% | $2149.65 | $1528.29 | +40.7% | COM | 570535104 |
| GOOGL | ALPHABET INC | 35,303 | $11.05M | 3.5% | $313.00 | $178.27 | +75.6% | CAP STK CL A | 02079K305 |
| OPPJ | WISDOMTREE TR | 222,870 | $10.34M | 3.3% | $46.40 | $32.37 | +43.3% | JAPAN OPPORTUNIT | 97717W521 |
| SPGI | S&P GLOBAL INC | 19,249 | $10.06M | 3.2% | $522.60 | $504.85 | +3.5% | COM | 78409V104 |
| IHDG | WISDOMTREE TR | 189,416 | $9.217M | 2.9% | $48.66 | $42.78 | +13.8% | ITL HDG QTLY DIV | 97717X594 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 160,885 | $9.196M | 2.9% | $57.16 | $51.16 | +11.7% | RAFI STRATGIC US | 46138J742 |
| AMZN | AMAZON COM INC | 37,906 | $8.749M | 2.8% | $230.82 | $208.89 | +10.5% | COM | 023135106 |
| DDLS | WISDOMTREE TR | 178,728 | $7.682M | 2.4% | $42.98 | $36.95 | +16.3% | DYNAMIC INTL SML | 97717X271 |
| DGRW | WISDOMTREE TR | 77,195 | $6.904M | 2.2% | $89.43 | $81.03 | +10.4% | US QTLY DIV GRT | 97717X669 |
| EFX | EQUIFAX INC | 31,665 | $6.871M | 2.2% | $216.98 | $250.74 | -13.5% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 11,398 | $6.507M | 2.1% | $570.88 | $392.65 | +45.4% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 40,794 | $6.501M | 2.1% | $159.36 | $212.71 | -25.1% | COM | 70432V102 |
| MSFT | MICROSOFT CORP | 13,305 | $6.435M | 2.0% | $483.64 | $359.29 | +34.6% | COM | 594918104 |
| ONEV | SPDR SERIES TRUST | 48,216 | $6.422M | 2.0% | $133.19 | $118.66 | +12.2% | STATE STREET SPD | 78468R754 |
| SSD | SIMPSON MFG INC | 38,781 | $6.262M | 2.0% | $161.47 | $171.29 | -5.9% | COM | 829073105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 58,303 | $5.971M | 1.9% | $102.42 | $94.92 | +7.9% | S&P MDCP QUALITY | 46137V472 |
| DXJ | WISDOMTREE TR | 40,413 | $5.826M | 1.9% | $144.16 * | $353.23 | +22.4% | JAPN HEDGE EQT | 97717W851 |
| DSMC | ETF SER SOLUTIONS | 147,416 | $5.229M | 1.7% | $35.47 | $35.30 | +0.5% | DISTILLATE SMLMD | 26922B667 |
| IVV | ISHARES TR | 7,613 | $5.215M | 1.7% | $684.98 | $456.67 | +50.0% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,705 | $5.081M | 1.6% | $75.05 | $68.25 | +10.0% | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 172,905 | $4.743M | 1.5% | $27.43 | $26.23 | +4.6% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 162,225 | $4.365M | 1.4% | $26.91 | $20.73 | +29.8% | US LRG CAP ETF | 808524201 |
| QLTI | GMO ETF TRUST | 143,337 | $3.813M | 1.2% | $26.60 | $24.06 | +10.6% | GMO INTL QUALITY | 90139K308 |
| MORN | MORNINGSTAR INC | 17,382 | $3.777M | 1.2% | $217.31 | $216.57 | +0.3% | COM | 617700109 |
| ROST | ROSS STORES INC | 18,877 | $3.401M | 1.1% | $180.14 | $119.40 | +50.9% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 4,864 | $2.943M | 0.9% | $605.01 | $392.66 | +54.1% | COM | 90384S303 |
| ZTS | ZOETIS INC | 20,295 | $2.554M | 0.8% | $125.82 | $159.76 | -21.2% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 22,024 | $2.471M | 0.8% | $112.18 | $116.04 | -3.3% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 3,642 | $2.284M | 0.7% | $627.21 | $443.68 | +41.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,761 | $2.11M | 0.7% | $271.88 | $238.06 | +14.2% | COM | 037833100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 122,264 | $1.834M | 0.6% | $15.00 | $15.00 | — | COM | 09631P102 |
| DBEU | DBX ETF TR | 33,013 | $1.585M | 0.5% | $48.00 | $38.04 | +26.2% | XTRACK MSCI EURP | 233051853 |
| MEDP | MEDPACE HLDGS INC | 2,694 | $1.513M | 0.5% | $561.65 | $302.91 | +85.4% | COM | 58506Q109 |
| QLTY | GMO ETF TRUST | 37,739 | $1.451M | 0.5% | $38.46 | $32.60 | +18.0% | GMO US QUALITY E | 90139K100 |
| VTI | VANGUARD INDEX FDS | 4,182 | $1.402M | 0.4% | $335.24 | $240.57 | +39.4% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 17,054 | $1.322M | 0.4% | $77.53 | $64.15 | +20.9% | EAFE SML CP ETF | 464288273 |
| EUDG | WISDOMTREE TR | 32,242 | $1.21M | 0.4% | $37.53 | $33.76 | +11.2% | EURO QTLY DIV GR | 97717X610 |
| HSCZ | ISHARES TR | 30,508 | $1.187M | 0.4% | $38.91 | $31.40 | +23.9% | MSCI EAFE SMCP | 46435G839 |
| SCHY | SCHWAB STRATEGIC TR | 34,166 | $1.019M | 0.3% | $29.82 | $23.77 | +25.5% | INTERNL DIVID | 808524672 |
| TJX | TJX COS INC NEW | 6,468 | $994K | 0.3% | $153.61 | $89.48 | +71.7% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 4,823 | $855K | 0.3% | $177.37 | $137.16 | +29.3% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 3,944 | $835K | 0.3% | $211.78 | $166.35 | +27.3% | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 4,603 | $822K | 0.3% | $178.61 | $125.57 | +42.2% | COM | 969904101 |
| HEFA | ISHARES TR | 18,373 | $760K | 0.2% | $41.36 | $32.04 | +29.1% | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 15,601 | $751K | 0.2% | $48.11 | $37.77 | +27.4% | XTRACK MSCI EAFE | 233051200 |
| OPPE | WISDOMTREE TR | 13,987 | $718K | 0.2% | $51.36 | $37.54 | +36.8% | EUROPEAN OPPORTU | 97717X552 |
| OUSM | ALPS ETF TR | 15,465 | $676K | 0.2% | $43.74 | $43.19 | +1.3% | OSHARES US SMLCP | 00162Q395 |
| SDY | SPDR SERIES TRUST | 4,432 | $617K | 0.2% | $139.15 | $118.03 | +17.9% | STATE STREET SPD | 78464A763 |
| DFAT | DIMENSIONAL ETF TRUST | 9,759 | $581K | 0.2% | $59.54 | $50.32 | +18.3% | US TARGETED VLU | 25434V609 |
| IWS | ISHARES TR | 4,061 | $573K | 0.2% | $141.07 | $109.10 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 17,951 | $511K | 0.2% | $28.48 | $23.73 | +20.0% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 5,679 | $508K | 0.2% | $89.47 | $70.61 | +26.7% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 2,783 | $504K | 0.2% | $181.20 | $140.03 | +29.4% | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 5,012 | $472K | 0.2% | $94.16 | $77.46 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 904 | $428K | 0.1% | $473.13 * | $73.88 | +60.2% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,278 | $425K | 0.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,583 | $377K | 0.1% | $105.26 | $91.01 | +15.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,906 | $371K | 0.1% | $194.91 | $107.57 | +81.2% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,080 | $370K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 800 | $360K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| DON | WISDOMTREE TR | 6,965 | $359K | 0.1% | $51.60 | $40.69 | +26.8% | US MIDCAP DIVID | 97717W505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $354K | 0.1% | $603.28 | $468.04 | +28.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SERIES TRUST | 6,104 | $347K | 0.1% | $56.81 | $41.69 | +36.3% | STATE STREET SPD | 78464A508 |
| IWD | ISHARES TR | 1,636 | $344K | 0.1% | $210.33 | $155.22 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 10,975 | $330K | 0.1% | $30.07 | $25.17 | +19.4% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 4,056 | $312K | 0.1% | $77.04 | $42.58 | +79.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 884 | $304K | 0.1% | $344.27 | $305.50 | +12.6% | COM | 437076102 |
| LGLV | SPDR SERIES TRUST | 1,533 | $269K | 0.1% | $175.57 | $138.42 | +26.8% | STATE STREET SPD | 78468R804 |
| VONE | VANGUARD SCOTTSDALE FDS | 846 | $261K | 0.1% | $308.87 | $238.65 | +29.5% | VNG RUS1000IDX | 92206C730 |
| GWX | SPDR INDEX SHS FDS | 5,746 | $235K | 0.1% | $40.86 | $34.29 | +19.2% | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 1,810 | $223K | 0.1% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $212K | 0.1% | $73.63 | $79.47 | -7.3% | COM | 13646K108 |
| VYM | VANGUARD WHITEHALL FDS | 1,466 | $210K | 0.1% | $143.56 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |