Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $298M (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 | 657,823 | $23.27M | 7.8% | $35.37 | $31.97 | +10.6% | S&P INTL QULTY | 46138E214 |
| DSTL | ETF SER SOLUTIONS | 363,522 | $21.04M | 7.1% | $57.88 | $53.39 | +8.4% | DISTILLATE US | 26922A321 |
| V | VISA INC | 52,575 | $15.89M | 5.3% | $302.24 | $246.01 | +22.9% | COM CL A | 92826C839 |
| NVR | NVR INC | 1,929 | $12.71M | 4.3% | $6589.83 | $7878.45 | -16.4% | COM | 62944T105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 216,382 | $12.53M | 4.2% | $57.91 | $53.21 | +8.8% | RAFI STRATGIC US | 46138J742 |
| OPPJ | WISDOMTREE TR | 222,848 | $12.11M | 4.1% | $54.36 | $32.37 | +67.9% | JAPAN OPPORTUNIT | 97717W521 |
| MKL | MARKEL GROUP INC | 5,430 | $10.39M | 3.5% | $1914.07 | $1549.26 | +23.5% | COM | 570535104 |
| EVMO | MORGAN STANLEY ETF TRUST | 203,405 | $10.24M | 3.4% | $50.32 | $50.28 | +0.1% | EATON VANCE MORT | 61774R767 |
| GOOGL | ALPHABET INC | 34,811 | $10.01M | 3.4% | $287.56 | $178.27 | +61.3% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 20,237 | $8.608M | 2.9% | $425.35 | $502.87 | -15.4% | COM | 78409V104 |
| IHDG | WISDOMTREE TR | 177,852 | $8.564M | 2.9% | $48.15 | $42.78 | +12.6% | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 35,731 | $8.443M | 2.8% | $236.28 | $207.51 | +13.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 38,700 | $8.06M | 2.7% | $208.27 | $209.12 | -0.4% | COM | 023135106 |
| DDLS | WISDOMTREE TR | 184,424 | $8.015M | 2.7% | $43.46 | $37.19 | +16.9% | DYNAMIC INTL SML | 97717X271 |
| MSFT | MICROSOFT CORP | 20,973 | $7.764M | 2.6% | $370.18 | $380.73 | -2.8% | COM | 594918104 |
| DXJ | WISDOMTREE TR | 44,852 | $7.113M | 2.4% | $158.58 * | $365.13 | +30.3% | JAPN HEDGE EQT | 97717W851 |
| ONEV | SPDR SERIES TRUST | 51,925 | $6.967M | 2.3% | $134.17 | $120.05 | +11.8% | STATE STREET SPD | 78468R754 |
| SSD | SIMPSON MFG INC | 37,796 | $6.487M | 2.2% | $171.62 | $171.29 | +0.2% | COM | 829073105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,366 | $6.343M | 2.1% | $103.37 | $95.48 | +8.3% | S&P MDCP QUALITY | 46137V472 |
| MA | MASTERCARD INCORPORATED | 11,318 | $5.655M | 1.9% | $499.66 | $392.65 | +27.3% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74,369 | $5.592M | 1.9% | $75.19 | $69.10 | +8.8% | S&P500 QUALITY | 46137V241 |
| EFX | EQUIFAX INC | 30,963 | $5.575M | 1.9% | $180.07 | $250.74 | -28.2% | COM | 294429105 |
| DSMC | ETF SER SOLUTIONS | 146,193 | $5.471M | 1.8% | $37.42 | $35.30 | +6.0% | DISTILLATE SMLMD | 26922B667 |
| SCHD | SCHWAB STRATEGIC TR | 173,148 | $5.312M | 1.8% | $30.68 | $26.23 | +17.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 7,295 | $4.765M | 1.6% | $653.22 | $456.67 | +43.0% | CORE S&P500 ETF | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 34,081 | $4.142M | 1.4% | $121.54 | $212.71 | -42.9% | COM | 70432V102 |
| ROST | ROSS STORES INC | 18,827 | $4.078M | 1.4% | $216.63 | $119.40 | +81.4% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 154,773 | $3.968M | 1.3% | $25.64 | $20.73 | +23.7% | US LRG CAP ETF | 808524201 |
| QLTI | GMO ETF TRUST | 140,382 | $3.506M | 1.2% | $24.97 | $24.06 | +3.8% | GMO INTL QUALITY | 90139K308 |
| DGRW | WISDOMTREE TR | 34,774 | $3.055M | 1.0% | $87.84 | $81.03 | +8.4% | US QTLY DIV GRT | 97717X669 |
| MEDP | MEDPACE HLDGS INC | 5,757 | $2.764M | 0.9% | $480.19 | $414.11 | +16.0% | COM | 58506Q109 |
| INTU | INTUIT | 6,235 | $2.696M | 0.9% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| MORN | MORNINGSTAR INC | 15,566 | $2.631M | 0.9% | $169.05 | $216.57 | -21.9% | COM | 617700109 |
| ZTS | ZOETIS INC | 20,855 | $2.465M | 0.8% | $118.21 | $158.79 | -25.6% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 3,293 | $1.968M | 0.7% | $597.49 | $443.68 | +34.7% | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 15,348 | $1.533M | 0.5% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| QLTY | GMO ETF TRUST | 41,942 | $1.517M | 0.5% | $36.18 | $33.18 | +9.0% | GMO US QUALITY E | 90139K100 |
| DBEU | DBX ETF TR | 30,955 | $1.508M | 0.5% | $48.72 | $38.04 | +28.1% | XTRACK MSCI EURP | 233051853 |
| VTI | VANGUARD INDEX FDS | 4,517 | $1.449M | 0.5% | $320.78 | $247.62 | +29.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,162 | $1.31M | 0.4% | $253.79 | $238.06 | +6.6% | COM | 037833100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 78,598 | $1.306M | 0.4% | $16.61 | $15.00 | — | COM | 09631P102 |
| ULTA | ULTA BEAUTY INC | 2,360 | $1.234M | 0.4% | $522.71 | $392.66 | +33.1% | COM | 90384S303 |
| HSCZ | ISHARES TR | 30,950 | $1.228M | 0.4% | $39.68 | $31.53 | +25.8% | MSCI EAFE SMCP | 46435G839 |
| SCZ | ISHARES TR | 15,204 | $1.192M | 0.4% | $78.41 | $64.15 | +22.2% | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 34,208 | $1.083M | 0.4% | $31.66 | $23.77 | +33.2% | INTERNL DIVID | 808524672 |
| TJX | TJX COS INC NEW | 6,427 | $1.026M | 0.3% | $159.69 | $89.48 | +78.5% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 4,778 | $871K | 0.3% | $182.32 | $128.29 | +42.1% | COM | 969904101 |
| VBR | VANGUARD INDEX FDS | 3,898 | $847K | 0.3% | $217.26 | $166.35 | +30.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 4,547 | $838K | 0.3% | $184.27 | $137.16 | +34.4% | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 9,027 | $832K | 0.3% | $92.12 | $116.04 | -20.6% | COM | 704326107 |
| HEFA | ISHARES TR | 17,823 | $757K | 0.3% | $42.50 | $32.04 | +32.6% | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 14,981 | $740K | 0.2% | $49.40 | $37.77 | +30.8% | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SERIES TRUST | 4,434 | $647K | 0.2% | $145.94 | $118.03 | +23.7% | STATE STREET SPD | 78464A763 |
| EUDG | WISDOMTREE TR | 17,662 | $643K | 0.2% | $36.41 | $33.76 | +7.8% | EURO QTLY DIV GR | 97717X610 |
| DFAT | DIMENSIONAL ETF TRUST | 9,660 | $603K | 0.2% | $62.45 | $50.32 | +24.1% | US TARGETED VLU | 25434V609 |
| IWS | ISHARES TR | 3,829 | $558K | 0.2% | $145.73 | $109.10 | +33.6% | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 17,952 | $522K | 0.2% | $29.08 | $23.73 | +22.6% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 5,679 | $514K | 0.2% | $90.54 | $70.61 | +28.2% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 2,646 | $502K | 0.2% | $189.60 | $140.03 | +35.4% | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 5,012 | $465K | 0.2% | $92.74 | $77.46 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 3,583 | $431K | 0.1% | $120.29 | $91.01 | +32.2% | COM | 58933Y105 |
| OPPE | WISDOMTREE TR | 7,923 | $426K | 0.1% | $53.71 | $37.54 | +43.1% | EUROPEAN OPPORTU | 97717X552 |
| NVDA | NVIDIA CORPORATION | 2,178 | $380K | 0.1% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| DON | WISDOMTREE TR | 6,965 | $366K | 0.1% | $52.54 | $40.69 | +29.1% | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 846 | $361K | 0.1% | $426.27 * | $73.88 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,636 | $350K | 0.1% | $213.66 | $155.22 | +37.7% | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SERIES TRUST | 6,104 | $345K | 0.1% | $56.58 | $41.69 | +35.7% | STATE STREET SPD | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 10,636 | $329K | 0.1% | $30.96 | $25.17 | +23.0% | US MID-CAP ETF | 808524508 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 489 | $302K | 0.1% | $616.76 | $468.04 | +31.8% | UTSER1 S&PDCRP | 78467Y107 |
| LGLV | SPDR SERIES TRUST | 1,534 | $273K | 0.1% | $178.09 | $138.42 | +28.7% | STATE STREET SPD | 78468R804 |
| TSLA | TESLA INC | 725 | $270K | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,830 | $268K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,743 | $256K | 0.1% | $147.11 | $107.57 | +36.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 3,234 | $251K | 0.1% | $77.60 | $42.58 | +82.2% | COM | 17275R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 816 | $241K | 0.1% | $295.03 | $238.65 | +23.7% | VNG RUS1000IDX | 92206C730 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $227K | 0.1% | $78.66 | $79.47 | -1.0% | COM | 13646K108 |
| HD | HOME DEPOT INC | 673 | $221K | 0.1% | $328.65 | $305.50 | +7.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 1,466 | $217K | 0.1% | $148.14 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| FYLD | CAMBRIA ETF TR | 5,617 | $210K | 0.1% | $37.34 | $35.91 | +4.0% | CAMBRIA FGN SHR | 132061300 |
| GWX | SPDR INDEX SHS FDS | 4,906 | $207K | 0.1% | $42.23 | $34.29 | +23.2% | STATE STREET SPD | 78463X871 |
| IWC | ISHARES TR | 1,254 | $200K | 0.1% | $159.63 | $165.89 | -3.8% | MICRO-CAP ETF | 464288869 |