Location: Boise, ID
CIK: 0002052048 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,335,148 | $34.38M | 19.4% | $25.75 | $25.55 | +0.8% | STATE STREET SPD | 78464A649 |
| EFA | ISHARES TR | 261,908 | $25.15M | 14.2% | $96.03 | $70.35 | +36.5% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 290,173 | $23.28M | 13.1% | $80.22 | $48.50 | +65.4% | STATE STREET SPD | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 147,301 | $13.36M | 7.5% | $90.67 | $71.47 | +26.9% | MSCI EAFE STRTGC | 78463X434 |
| IVV | ISHARES TR | 15,057 | $10.31M | 5.8% | $684.94 | $403.20 | +69.9% | CORE S&P500 ETF | 464287200 |
| SPLB | SPDR SERIES TRUST | 369,153 | $8.335M | 4.7% | $22.58 | $22.34 | +1.1% | STATE STREET SPD | 78464A367 |
| IDU | ISHARES TR | 70,374 | $7.626M | 4.3% | $108.36 | $79.41 | +36.5% | U.S. UTILITS ETF | 464287697 |
| ITA | ISHARES TR | 33,166 | $7.12M | 4.0% | $214.69 | $115.12 | +86.5% | US AER DEF ETF | 464288760 |
| SGOV | ISHARES TR | 60,824 | $6.106M | 3.4% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPSB | SPDR SERIES TRUST | 195,019 | $5.89M | 3.3% | $30.20 | $30.18 | +0.1% | STATE STREET SPD | 78464A474 |
| IGF | ISHARES TR | 91,242 | $5.599M | 3.2% | $61.36 | $48.98 | +25.3% | GLB INFRASTR ETF | 464288372 |
| AGG | ISHARES TR | 50,676 | $5.062M | 2.9% | $99.88 | $98.55 | +1.3% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 20,531 | $3.921M | 2.2% | $190.99 | $176.76 | +8.0% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,105 | $2.574M | 1.5% | $627.13 | $374.29 | +67.6% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 20,137 | $2.219M | 1.3% | $110.19 | $109.27 | +0.8% | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 34,526 | $1.817M | 1.0% | $52.62 | $39.19 | +34.3% | US INFRASTRUC | 46435U713 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,563 | $1.356M | 0.8% | $69.33 | $40.95 | +69.3% | US LRG CP MLTFCT | 35473P801 |
| VDC | VANGUARD WORLD FD | 6,246 | $1.319M | 0.7% | $211.25 | $193.26 | +9.3% | CONSUM STP ETF | 92204A207 |
| SPIB | SPDR SERIES TRUST | 37,996 | $1.285M | 0.7% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| SHV | ISHARES TR | 10,204 | $1.124M | 0.6% | $110.15 | $110.31 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| MCD | MCDONALDS CORP | 2,713 | $829K | 0.5% | $305.67 | $251.21 | +21.7% | COM | 580135101 |
| AAPL | APPLE INC | 3,001 | $816K | 0.5% | $271.86 | $147.33 | +84.5% | COM | 037833100 |
| MUB | ISHARES TR | 6,283 | $673K | 0.4% | $107.11 | $106.67 | +0.4% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,397 | $651K | 0.4% | $191.56 | $180.61 | +6.1% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 7,500 | $609K | 0.3% | $81.17 | $35.89 | +126.2% | ISHARES NEW | 464285204 |
| PPTA | PERPETUA RESOURCES CORP | 23,358 | $565K | 0.3% | $24.21 | $4.51 | +436.7% | COM | 714266103 |
| GOOG | ALPHABET INC | 1,453 | $456K | 0.3% | $313.80 | $97.35 | +222.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 716 | $440K | 0.2% | $614.31 | $297.92 | +106.2% | UNIT SER 1 | 46090E103 |
| SPBO | SPDR SERIES TRUST | 13,168 | $386K | 0.2% | $29.34 | $29.54 | -0.7% | STATE STREET SPD | 78464A144 |
| AVGO | BROADCOM INC | 974 | $337K | 0.2% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| EZU | ISHARES INC | 5,109 | $327K | 0.2% | $64.10 | $43.96 | +45.8% | MSCI EURZONE ETF | 464286608 |
| IEI | ISHARES TR | 2,566 | $306K | 0.2% | $119.35 | $117.96 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 1,022 | $292K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| TLH | ISHARES TR | 2,847 | $289K | 0.2% | $101.66 | $100.92 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 574 | $278K | 0.2% | $483.62 | $256.01 | +88.9% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 1,615 | $276K | 0.2% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 246 | $264K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| IYH | ISHARES TR | 3,903 | $254K | 0.1% | $65.10 | $59.89 | +8.7% | US HLTHCARE ETF | 464287762 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,595 | $250K | 0.1% | $156.63 | $126.70 | +23.6% | AEROSPACE DEFN | 46137V100 |
| BA | BOEING CO | 1,113 | $242K | 0.1% | $217.12 | $189.12 | +14.8% | COM | 097023105 |
| USB | US BANCORP DEL | 4,520 | $241K | 0.1% | $53.36 | $40.76 | +30.9% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 3,058 | $238K | 0.1% | $77.67 | $73.16 | +6.2% | STATE STREET CON | 81369Y308 |
| IEF | ISHARES TR | 2,431 | $234K | 0.1% | $96.16 | $95.88 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| IDA | IDACORP INC | 1,796 | $227K | 0.1% | $126.52 | $103.86 | +21.9% | COM | 451107106 |
| DAIC | CID HOLDCO INC | 39,705 | $17,820 | 0.0% | $0.45 * | $2.06 | 0.0% | COM | 171756109 |
| DAICW | CID HOLDCO INC | 20,100 | $1,610 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |