Location: Boise, ID
CIK: 0002052048 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,204,551 | $31.14M | 18.2% | $25.85 | $25.51 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 265,834 | $24.82M | 14.5% | $93.37 | $70.35 | +32.7% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 289,128 | $22.65M | 13.2% | $78.34 | $48.50 | +61.5% | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 140,530 | $12.35M | 7.2% | $87.91 | $70.62 | +24.5% | MSCI EAFE STRTGC | 78463X434 |
| IVV | ISHARES TR | 15,550 | $10.41M | 6.1% | $669.30 | $403.20 | +66.0% | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 43,274 | $9.055M | 5.3% | $209.26 | $115.12 | +81.8% | US AER DEF ETF | 464288760 |
| SPLB | SPDR SERIES TRUST | 352,979 | $8.161M | 4.8% | $23.12 | $22.31 | +3.6% | PORTFOLIO LN COR | 78464A367 |
| IDU | ISHARES TR | 69,801 | $7.741M | 4.5% | $110.90 | $79.41 | +39.7% | U.S. UTILITS ETF | 464287697 |
| AGG | ISHARES TR | 67,788 | $6.796M | 4.0% | $100.25 | $98.55 | +1.7% | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 65,230 | $6.569M | 3.8% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IGF | ISHARES TR | 87,862 | $5.37M | 3.1% | $61.12 | $48.49 | +26.0% | GLB INFRASTR ETF | 464288372 |
| VTV | VANGUARD INDEX FDS | 19,285 | $3.597M | 2.1% | $186.49 | $176.03 | +5.9% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,268 | $2.614M | 1.5% | $612.38 | $374.29 | +63.6% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 20,483 | $2.283M | 1.3% | $111.47 | $109.27 | +2.0% | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SERIES TRUST | 73,089 | $2.214M | 1.3% | $30.29 | $30.11 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| IFRA | ISHARES TR | 34,650 | $1.83M | 1.1% | $52.82 | $39.19 | +34.8% | US INFRASTRUC | 46435U713 |
| SHV | ISHARES TR | 15,130 | $1.672M | 1.0% | $110.49 | $110.31 | +0.2% | SHORT TREAS BD | 464288679 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,706 | $1.348M | 0.8% | $68.43 | $40.95 | +67.1% | US LRG CP MLTFCT | 35473P801 |
| VDC | VANGUARD WORLD FD | 5,847 | $1.25M | 0.7% | $213.74 | $191.93 | +11.4% | CONSUM STP ETF | 92204A207 |
| PPTA | PERPETUA RESOURCES CORP | 48,090 | $973K | 0.6% | $20.23 | $4.51 | +348.5% | COM | 714266103 |
| MCD | MCDONALDS CORP | 2,703 | $821K | 0.5% | $303.88 | $251.21 | +20.2% | COM | 580135101 |
| AAPL | APPLE INC | 3,117 | $794K | 0.5% | $254.63 | $147.33 | +72.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,571 | $677K | 0.4% | $189.70 | $180.61 | +5.0% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 6,283 | $669K | 0.4% | $106.49 | $106.67 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 7,500 | $546K | 0.3% | $72.77 | $35.89 | +102.8% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 757 | $454K | 0.3% | $600.37 | $297.92 | +101.5% | UNIT SER 1 | 46090E103 |
| IYH | ISHARES TR | 6,358 | $373K | 0.2% | $58.72 | $59.89 | -2.0% | US HLTHCARE ETF | 464287762 |
| IEI | ISHARES TR | 3,094 | $370K | 0.2% | $119.51 | $117.96 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 1,513 | $368K | 0.2% | $243.55 | $97.35 | +150.0% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 3,578 | $368K | 0.2% | $102.98 | $100.92 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 1,017 | $336K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| EZU | ISHARES INC | 5,296 | $328K | 0.2% | $61.94 | $43.96 | +40.9% | MSCI EURZONE ETF | 464286608 |
| MSFT | MICROSOFT CORP | 574 | $297K | 0.2% | $517.95 | $256.01 | +101.9% | COM | 594918104 |
| IDA | IDACORP INC | 2,177 | $288K | 0.2% | $132.13 | $103.86 | +27.2% | COM | 451107106 |
| IEF | ISHARES TR | 2,782 | $268K | 0.2% | $96.46 | $95.88 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,595 | $248K | 0.1% | $155.45 | $126.70 | +22.7% | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 3,113 | $244K | 0.1% | $78.36 | $73.16 | +7.1% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 1,097 | $237K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 1,653 | $221K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 4,520 | $218K | 0.1% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |