Location: Boise, ID
CIK: 0002051965 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $319M (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 | 664,929 | $29.06M | 9.1% | $43.71 | $32.06 | +36.3% | S&P INTL QULTY | 46138E214 |
| DSTL | ETF SER SOLUTIONS | 361,477 | $21.65M | 6.8% | $59.90 | $53.39 | +12.2% | DISTILLATE US | 26922A321 |
| V | VISA INC | 52,823 | $18.12M | 5.7% | $343.09 | $246.01 | +39.5% | COM CL A | 92826C839 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 233,733 | $15.33M | 4.8% | $65.58 | $53.98 | +21.5% | RAFI STRATGIC US | 46138J742 |
| OPPJ | WISDOMTREE TR | 227,790 | $13.14M | 4.1% | $57.67 | $32.92 | +75.2% | JAPAN OPPOR FD | 97717W521 |
| GOOGL | ALPHABET INC | 34,543 | $12.34M | 3.9% | $357.37 | $178.27 | +100.5% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 5,694 | $11.12M | 3.5% | $1953.01 | $1564.01 | +24.9% | COM | 570535104 |
| NVR | NVR INC | 1,402 | $9.552M | 3.0% | $6813.40 | $7878.45 | -13.5% | COM | 62944T105 |
| EVMO | MORGAN STANLEY ETF TRUST | 189,627 | $9.479M | 3.0% | $49.99 | $50.28 | -0.6% | EATO VAN MTG ETF | 61774R767 |
| IHDG | WISDOMTREE TR | 177,474 | $9.296M | 2.9% | $52.38 | $42.78 | +22.5% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 38,836 | $9.256M | 2.9% | $238.34 | $209.12 | +14.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 20,679 | $8.422M | 2.6% | $407.27 | $501.14 | -18.7% | COM | 78409V104 |
| DDLS | WISDOMTREE TR | 189,056 | $8.328M | 2.6% | $44.05 | $37.38 | +17.8% | DYNAMIC INTL SML | 97717X271 |
| MSFT | MICROSOFT CORP | 21,272 | $7.935M | 2.5% | $373.02 | $381.06 | -2.1% | COM | 594918104 |
| SSD | SIMPSON MFG INC | 37,728 | $7.898M | 2.5% | $209.35 | $171.29 | +22.2% | COM | 829073105 |
| DXJ | WISDOMTREE TR | 45,188 | $7.841M | 2.5% | $173.52 * | $365.13 | +42.6% | JAPN HEDGE EQT | 97717W851 |
| LOW | LOWES COS INC | 35,439 | $7.814M | 2.5% | $220.49 | $207.51 | +6.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 15,131 | $7.771M | 2.4% | $513.61 | $419.36 | +22.5% | CL A | 57636Q104 |
| ONEV | SPDR SERIES TRUST | 53,132 | $7.601M | 2.4% | $143.06 | $120.50 | +18.7% | ST STR R1K LOWV | 78468R754 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,771 | $6.973M | 2.2% | $112.88 | $95.48 | +18.2% | S&P MDCP QUALITY | 46137V472 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 75,790 | $6.829M | 2.1% | $90.10 | $69.37 | +29.9% | S&P500 QUALITY | 46137V241 |
| DSMC | ETF SER SOLUTIONS | 142,797 | $5.763M | 1.8% | $40.36 | $35.30 | +14.4% | DISTILLATE SMLMD | 26922B667 |
| IVV | ISHARES TR | 7,246 | $5.426M | 1.7% | $748.85 | $456.67 | +64.0% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 169,985 | $5.39M | 1.7% | $31.71 | $26.23 | +20.9% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 154,416 | $4.544M | 1.4% | $29.43 | $20.73 | +42.0% | US LRG CAP ETF | 808524201 |
| PAYC | PAYCOM SOFTWARE INC | 32,887 | $4.133M | 1.3% | $125.68 | $212.71 | -40.9% | COM | 70432V102 |
| ROST | ROSS STORES INC | 18,782 | $3.998M | 1.3% | $212.85 | $119.40 | +78.3% | COM | 778296103 |
| QLTI | GMO ETF TRUST | 134,347 | $3.632M | 1.1% | $27.03 | $24.06 | +12.4% | INTL QUALITY ETF | 90139K308 |
| MEDP | MEDPACE HLDGS INC | 6,431 | $3.406M | 1.1% | $529.59 | $419.08 | +26.4% | COM | 58506Q109 |
| INTU | INTUIT | 10,304 | $2.689M | 0.8% | $260.99 | $426.18 | -38.8% | COM | 461202103 |
| CPRT | COPART INC | 91,289 | $2.573M | 0.8% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| DGRW | WISDOMTREE TR | 26,590 | $2.543M | 0.8% | $95.62 | $81.03 | +18.0% | US QTLY DIV GRT | 97717X669 |
| MORN | MORNINGSTAR INC | 15,202 | $2.372M | 0.7% | $156.02 | $216.57 | -28.0% | COM | 617700109 |
| VOO | VANGUARD INDEX FDS | 3,246 | $2.229M | 0.7% | $686.72 | $443.68 | +54.8% | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 20,273 | $2.089M | 0.7% | $103.05 | $103.11 | -0.1% | INTL SMCP VLU | 025072802 |
| QLTY | GMO ETF TRUST | 42,895 | $1.785M | 0.6% | $41.62 | $33.33 | +24.9% | US QUALITY ETF | 90139K100 |
| DBEU | DBX ETF TR | 30,630 | $1.653M | 0.5% | $53.96 | $38.04 | +41.8% | XTRACK MSCI EURP | 233051853 |
| VTI | VANGUARD INDEX FDS | 4,373 | $1.618M | 0.5% | $370.05 | $247.62 | +49.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,200 | $1.505M | 0.5% | $289.36 | $238.06 | +21.5% | COM | 037833100 |
| ZTS | ZOETIS INC | 20,687 | $1.487M | 0.5% | $71.86 | $158.79 | -54.7% | CL A | 98978V103 |
| HSCZ | ISHARES TR | 30,950 | $1.33M | 0.4% | $42.98 | $31.53 | +36.3% | MSCI EAFE SMCP | 46435G839 |
| SCZ | ISHARES TR | 14,218 | $1.17M | 0.4% | $82.27 | $64.15 | +28.2% | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 34,259 | $1.087M | 0.3% | $31.73 | $23.77 | +33.5% | INTERNL DIVID | 808524672 |
| ULTA | ULTA BEAUTY INC | 2,305 | $1.04M | 0.3% | $450.98 | $392.66 | +14.9% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 6,430 | $974K | 0.3% | $151.49 | $89.48 | +69.3% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 3,793 | $922K | 0.3% | $243.01 | $166.35 | +46.1% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 4,547 | $898K | 0.3% | $197.60 | $137.16 | +44.1% | MCAP VL IDXVIP | 922908512 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 64,501 | $839K | 0.3% | $13.01 | $15.00 | — | COM | 09631P102 |
| HEFA | ISHARES TR | 17,823 | $836K | 0.3% | $46.93 | $32.04 | +46.5% | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 14,821 | $810K | 0.3% | $54.63 | $37.77 | +44.7% | XTRACK MSCI EAFE | 233051200 |
| DFAT | DIMENSIONAL ETF TRUST | 10,028 | $701K | 0.2% | $69.90 | $50.92 | +37.3% | US TARGETED VLU | 25434V609 |
| EUDG | WISDOMTREE TR | 17,662 | $687K | 0.2% | $38.87 | $33.76 | +15.1% | EURO QTLY DIV GR | 97717X610 |
| SDY | SPDR SERIES TRUST | 4,436 | $675K | 0.2% | $152.20 | $118.03 | +28.9% | ST STR SP DIV | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 17,955 | $649K | 0.2% | $36.13 | $23.73 | +52.3% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 3,645 | $600K | 0.2% | $164.62 | $109.10 | +50.9% | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 6,085 | $598K | 0.2% | $98.33 | $116.04 | -15.3% | COM | 704326107 |
| IWN | ISHARES TR | 2,629 | $582K | 0.2% | $221.23 | $140.03 | +58.0% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 5,693 | $550K | 0.2% | $96.58 | $70.61 | +36.8% | CORE MSCI EAFE | 46432F842 |
| WSE | WISE GROUP PLC | 41,570 | $495K | 0.2% | $11.91 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| USMV | ISHARES TR | 5,012 | $483K | 0.2% | $96.46 | $77.46 | +24.5% | MSCI USA MIN ETF | 46429B697 |
| MRK | MERCK & CO INC | 3,583 | $460K | 0.1% | $128.50 | $91.01 | +41.2% | COM | 58933Y105 |
| OPPE | WISDOMTREE TR | 7,978 | $445K | 0.1% | $55.81 | $37.54 | +48.7% | EUROP OPPOR FD | 97717X552 |
| NVDA | NVIDIA CORPORATION | 2,178 | $436K | 0.1% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| IWF | ISHARES TR | 3,382 | $420K | 0.1% | $124.17 | $108.88 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,624 | $394K | 0.1% | $242.42 | $155.22 | +56.2% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 10,637 | $392K | 0.1% | $36.87 | $25.17 | +46.5% | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 6,865 | $388K | 0.1% | $56.52 | $40.69 | +38.9% | US MIDCAP DIVID | 97717W505 |
| CSCO | CISCO SYS INC | 3,234 | $380K | 0.1% | $117.47 | $42.58 | +175.8% | COM | 17275R102 |
| SPYV | SPDR SERIES TRUST | 6,104 | $371K | 0.1% | $60.79 | $41.69 | +45.8% | ST STR P500VAL | 78464A508 |
| INTC | INTEL CORP | 2,489 | $348K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 300 | $346K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 489 | $344K | 0.1% | $703.34 | $468.04 | +50.3% | UTSER1 S&PDCRP | 78467Y107 |
| WSM | WILLIAMS SONOMA INC | 1,348 | $314K | 0.1% | $233.03 | $128.29 | +81.7% | COM | 969904101 |
| TSLA | TESLA INC | 725 | $305K | 0.1% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| LGLV | SPDR SERIES TRUST | 1,535 | $279K | 0.1% | $181.44 | $138.42 | +31.1% | ST STR R1K LOWV | 78468R804 |
| VONE | VANGUARD SCOTTSDALE FDS | 806 | $273K | 0.1% | $338.68 | $238.65 | +41.9% | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 1,757 | $257K | 0.1% | $146.55 | $107.57 | +36.2% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $250K | 0.1% | $86.65 | $79.47 | +9.0% | COM | 13646K108 |
| IWC | ISHARES TR | 1,186 | $237K | 0.1% | $200.06 | $165.89 | +20.6% | MICRO-CAP ETF | 464288869 |
| VYM | VANGUARD WHITEHALL FDS | 1,466 | $232K | 0.1% | $158.07 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| GWX | SPDR INDEX SHS FDS | 4,906 | $215K | 0.1% | $43.76 | $34.29 | +27.6% | ST INTL CAP ETF | 78463X871 |
| MRVL | MARVELL TECHNOLOGY INC | 718 | $214K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,830 | $214K | 0.1% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 980 | $213K | 0.1% | $217.83 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 1,510 | $208K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| FYLD | CAMBRIA ETF TR | 5,635 | $206K | 0.1% | $36.49 | $35.91 | +1.6% | CAMBRIA FGN SHR | 132061300 |