Location: Boise, ID
CIK: 0002052048 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,137,370 | $29.12M | 18.4% | $25.60 | $25.50 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 273,979 | $24.49M | 15.5% | $89.39 | $70.35 | +27.1% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 290,740 | $21.13M | 13.4% | $72.69 | $48.50 | +49.9% | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 134,752 | $11.5M | 7.3% | $85.34 | $69.96 | +22.0% | MSCI EAFE STRTGC | 78463X434 |
| IVV | ISHARES TR | 16,029 | $9.952M | 6.3% | $620.90 | $403.20 | +54.0% | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 45,510 | $8.585M | 5.4% | $188.64 | $115.12 | +63.9% | US AER DEF ETF | 464288760 |
| IDU | ISHARES TR | 69,431 | $7.26M | 4.6% | $104.57 | $79.41 | +31.7% | U.S. UTILITS ETF | 464287697 |
| AGG | ISHARES TR | 64,266 | $6.375M | 4.0% | $99.20 | $98.52 | +0.7% | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 58,829 | $5.923M | 3.7% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IGF | ISHARES TR | 82,650 | $4.893M | 3.1% | $59.20 | $47.77 | +23.9% | GLB INFRASTR ETF | 464288372 |
| SPLB | SPDR SERIES TRUST | 169,298 | $3.821M | 2.4% | $22.57 | $21.97 | +2.7% | PORTFOLIO LN COR | 78464A367 |
| VTV | VANGUARD INDEX FDS | 16,388 | $2.896M | 1.8% | $176.74 | $175.14 | +0.9% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,796 | $2.724M | 1.7% | $568.03 | $374.29 | +51.8% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 22,556 | $2.491M | 1.6% | $110.42 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 20,620 | $2.26M | 1.4% | $109.61 | $109.27 | +0.3% | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 34,373 | $1.691M | 1.1% | $49.19 | $39.19 | +25.5% | US INFRASTRUC | 46435U713 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 20,836 | $1.316M | 0.8% | $63.16 | $40.95 | +54.2% | US LRG CP MLTFCT | 35473P801 |
| IYH | ISHARES TR | 22,728 | $1.284M | 0.8% | $56.48 | $59.89 | -5.7% | US HLTHCARE ETF | 464287762 |
| VDC | VANGUARD WORLD FD | 5,711 | $1.251M | 0.8% | $219.01 | $191.28 | +14.5% | CONSUM STP ETF | 92204A207 |
| IEF | ISHARES TR | 10,889 | $1.043M | 0.7% | $95.77 | $95.88 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 2,691 | $786K | 0.5% | $292.17 | $251.21 | +15.0% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 25,549 | $771K | 0.5% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,779 | $687K | 0.4% | $181.74 | $180.61 | +0.6% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 6,283 | $656K | 0.4% | $104.48 | $106.67 | -2.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,117 | $640K | 0.4% | $205.17 | $147.33 | +39.0% | COM | 037833100 |
| PPTA | PERPETUA RESOURCES CORP | 47,678 | $579K | 0.4% | $12.14 | $4.51 | +169.1% | COM | 714266103 |
| IAU | ISHARES GOLD TR | 7,500 | $468K | 0.3% | $62.36 | $35.89 | +73.8% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 776 | $428K | 0.3% | $551.64 | $297.92 | +85.2% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 3,439 | $410K | 0.3% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| TLH | ISHARES TR | 3,578 | $364K | 0.2% | $101.59 | $100.92 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 4,185 | $339K | 0.2% | $80.96 | $73.16 | +10.7% | SBI CONS STPLS | 81369Y308 |
| EZU | ISHARES INC | 5,296 | $315K | 0.2% | $59.45 | $43.96 | +35.2% | MSCI EURZONE ETF | 464286608 |
| AVGO | BROADCOM INC | 1,072 | $295K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 574 | $286K | 0.2% | $497.41 | $256.01 | +93.6% | COM | 594918104 |
| IDA | IDACORP INC | 2,391 | $276K | 0.2% | $115.43 | $103.86 | +11.2% | COM | 451107106 |
| GOOG | ALPHABET INC | 1,513 | $268K | 0.2% | $177.39 | $97.35 | +81.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,097 | $230K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,595 | $226K | 0.1% | $141.69 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| USB | US BANCORP DEL | 4,586 | $208K | 0.1% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,552 | $23,003 | 0.0% | $2.18 | $2.83 | -23.1% | COM | 911549103 |