Location: Boise, ID
CIK: 0002052048 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,362,580 | $34.91M | 18.9% | $25.62 | $25.55 | +0.3% | STATE STREET SPD | 78464A649 |
| EFA | ISHARES TR | 259,409 | $25.2M | 13.7% | $97.13 | $70.35 | +38.1% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 286,492 | $21.93M | 11.9% | $76.54 | $48.50 | +57.8% | STATE STREET SPD | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 144,959 | $13.52M | 7.3% | $93.27 | $71.47 | +30.5% | STATE STREET SPD | 78463X434 |
| IVV | ISHARES TR | 15,052 | $9.832M | 5.3% | $653.21 | $403.20 | +62.0% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 303,552 | $9.128M | 4.9% | $30.07 | $30.18 | -0.4% | STATE STREET SPD | 78464A474 |
| SPLB | SPDR SERIES TRUST | 380,894 | $8.463M | 4.6% | $22.22 | $22.35 | -0.6% | STATE STREET SPD | 78464A367 |
| IDU | ISHARES TR | 69,056 | $8.018M | 4.3% | $116.11 | $79.41 | +46.2% | U.S. UTILITS ETF | 464287697 |
| ITA | ISHARES TR | 33,061 | $7.232M | 3.9% | $218.75 | $115.12 | +90.0% | US AER DEF ETF | 464288760 |
| SGOV | ISHARES TR | 66,639 | $6.708M | 3.6% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IGF | ISHARES TR | 95,660 | $6.409M | 3.5% | $67.00 | $49.75 | +34.7% | GLB INFRASTR ETF | 464288372 |
| VTV | VANGUARD INDEX FDS | 31,736 | $6.227M | 3.4% | $196.20 | $185.05 | +6.0% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 54,258 | $5.386M | 2.9% | $99.27 | $98.65 | +0.6% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,975 | $2.375M | 1.3% | $597.55 | $374.29 | +59.6% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 19,585 | $2.135M | 1.2% | $108.99 | $109.27 | -0.3% | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 32,873 | $1.88M | 1.0% | $57.20 | $39.19 | +46.0% | US INFRASTRUC | 46435U713 |
| SPIB | SPDR SERIES TRUST | 52,717 | $1.768M | 1.0% | $33.54 | $33.85 | -0.9% | STATE STREET SPD | 78464A375 |
| VDC | VANGUARD WORLD FD | 6,286 | $1.412M | 0.8% | $224.60 | $193.26 | +16.2% | CONSUM STP ETF | 92204A207 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,550 | $1.322M | 0.7% | $67.64 | $40.95 | +65.2% | US LRG CP MLTFCT | 35473P801 |
| SHV | ISHARES TR | 9,544 | $1.054M | 0.6% | $110.39 | $110.31 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MCD | MCDONALDS CORP | 2,667 | $829K | 0.4% | $310.80 | $251.21 | +23.7% | COM | 580135101 |
| AAPL | APPLE INC | 2,870 | $728K | 0.4% | $253.79 | $147.33 | +72.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,766 | $723K | 0.4% | $191.92 | $182.33 | +5.3% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 6,283 | $667K | 0.4% | $106.15 | $106.67 | -0.5% | NATIONAL MUN ETF | 464288414 |
| PPTA | PERPETUA RESOURCES CORP | 23,517 | $661K | 0.4% | $28.12 | $4.51 | +523.4% | COM | 714266103 |
| IAU | ISHARES GOLD TR | 7,500 | $661K | 0.4% | $88.16 | $35.89 | +145.7% | ISHARES NEW | 464285204 |
| SPBO | SPDR SERIES TRUST | 13,785 | $400K | 0.2% | $29.03 | $29.53 | -1.7% | STATE STREET SPD | 78464A144 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,410 | $399K | 0.2% | $165.70 | $142.99 | +15.9% | AEROSPACE DEFN | 46137V100 |
| QQQ | INVESCO QQQ TR | 688 | $397K | 0.2% | $577.18 | $297.92 | +93.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,374 | $394K | 0.2% | $286.86 | $97.35 | +194.7% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 1,615 | $345K | 0.2% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| IEI | ISHARES TR | 2,712 | $322K | 0.2% | $118.60 | $118.03 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| EZU | ISHARES INC | 5,109 | $320K | 0.2% | $62.64 | $43.96 | +42.5% | MSCI EURZONE ETF | 464286608 |
| AVGO | BROADCOM INC | 974 | $301K | 0.2% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 806 | $272K | 0.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 2,981 | $244K | 0.1% | $81.97 | $73.16 | +12.1% | STATE STREET CON | 81369Y308 |
| IDA | IDACORP INC | 1,709 | $244K | 0.1% | $142.93 | $103.86 | +37.7% | COM | 451107106 |
| TLH | ISHARES TR | 2,396 | $241K | 0.1% | $100.71 | $100.92 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 649 | $240K | 0.1% | $370.17 | $274.72 | +34.7% | COM | 594918104 |
| USB | US BANCORP | 4,520 | $235K | 0.1% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| IYH | ISHARES TR | 3,812 | $235K | 0.1% | $61.64 | $59.89 | +2.9% | US HLTHCARE ETF | 464287762 |
| LLY | ELI LILLY & CO | 246 | $226K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| BA | BOEING CO | 1,096 | $218K | 0.1% | $199.03 | $189.12 | +5.2% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 1,065 | $211K | 0.1% | $198.14 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| DAIC | CID HOLDCO INC | 49,705 | $8,539 | 0.0% | $0.17 * | $1.72 | -78.2% | COM | 171756109 |
| DAICW | CID HOLDCO INC | 20,100 | $533 | 0.0% | $0.03 | $0.08 | — | *W EXP 12/31/202 | 171756117 |