Location: Boise, ID
CIK: 0002052048 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,431,245 | $36.53M | 18.4% | $25.52 | $25.55 | -0.1% | ST STR AGGRE ETF | 78464A649 |
| EFA | ISHARES TR | 254,325 | $26.42M | 13.3% | $103.88 | $70.35 | +47.7% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 287,849 | $25.3M | 12.8% | $87.88 | $48.50 | +81.2% | ST STR P500ETF | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 149,823 | $14.39M | 7.3% | $96.01 | $72.28 | +32.8% | ST STR MSCI EAFE | 78463X434 |
| IVV | ISHARES TR | 14,703 | $11.01M | 5.6% | $748.89 | $403.20 | +85.7% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 302,989 | $9.093M | 4.6% | $30.01 | $30.18 | -0.6% | ST SHOR CORP ETF | 78464A474 |
| SPLB | SPDR SERIES TRUST | 394,040 | $8.826M | 4.5% | $22.40 | $22.35 | +0.2% | ST LONG BD ETF | 78464A367 |
| IDU | ISHARES TR | 70,480 | $8.078M | 4.1% | $114.61 | $80.11 | +43.1% | U.S. UTILITS ETF | 464287697 |
| ITA | ISHARES TR | 32,282 | $7.826M | 3.9% | $242.42 | $115.12 | +110.6% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 35,671 | $7.774M | 3.9% | $217.93 | $187.67 | +16.1% | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 69,156 | $6.962M | 3.5% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IGF | ISHARES TR | 100,573 | $6.698M | 3.4% | $66.60 | $50.60 | +31.6% | GLB INFRASTR ETF | 464288372 |
| AGG | ISHARES TR | 54,603 | $5.405M | 2.7% | $98.98 | $98.65 | +0.3% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,773 | $2.591M | 1.3% | $686.81 | $374.29 | +83.5% | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SERIES TRUST | 72,054 | $2.411M | 1.2% | $33.46 | $33.74 | -0.8% | ST INTER BD ETF | 78464A375 |
| LQD | ISHARES TR | 19,427 | $2.119M | 1.1% | $109.07 | $109.27 | -0.2% | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 32,477 | $2.047M | 1.0% | $63.04 | $39.19 | +60.9% | US INFRASTRUC | 46435U713 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,525 | $1.528M | 0.8% | $78.28 | $40.95 | +91.1% | US LRG CP MLTFCT | 35473P801 |
| VDC | VANGUARD WORLD FD | 5,513 | $1.243M | 0.6% | $225.51 | $193.26 | +16.7% | CONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,578 | $1.187M | 0.6% | $212.77 | $189.58 | +12.2% | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 8,047 | $888K | 0.4% | $110.35 | $110.31 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| AAPL | APPLE INC | 3,055 | $884K | 0.4% | $289.36 | $155.73 | +85.8% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 761 | $878K | 0.4% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,683 | $725K | 0.4% | $270.31 | $251.21 | +7.6% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 1,615 | $700K | 0.4% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| MUB | ISHARES TR | 6,283 | $676K | 0.3% | $107.62 | $106.67 | +0.9% | NATIONAL MUN ETF | 464288414 |
| PPTA | PERPETUA RESOURCES CORP | 27,704 | $575K | 0.3% | $20.76 | $7.93 | +161.8% | COM | 714266103 |
| IAU | ISHARES GOLD TR | 7,500 | $566K | 0.3% | $75.51 | $35.89 | +110.4% | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 4,443 | $522K | 0.3% | $117.45 | $117.92 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 688 | $507K | 0.3% | $736.40 | $297.92 | +147.2% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,374 | $485K | 0.2% | $353.33 | $97.35 | +263.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 2,884 | $403K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 974 | $368K | 0.2% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| EZU | ISHARES INC | 4,760 | $331K | 0.2% | $69.50 | $43.96 | +58.1% | MSCI EURZONE ETF | 464286608 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,832 | $324K | 0.2% | $176.65 | $142.99 | +23.5% | AEROSPACE DEFN | 46137V100 |
| SPBO | SPDR SERIES TRUST | 10,254 | $298K | 0.2% | $29.04 | $29.53 | -1.7% | ST STR CORPO ETF | 78464A144 |
| LLY | ELI LILLY & CO | 246 | $295K | 0.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| USB | US BANCORP | 4,520 | $273K | 0.1% | $60.40 | $40.76 | +48.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 705 | $263K | 0.1% | $373.02 | $285.04 | +30.9% | COM | 594918104 |
| IDA | IDACORP INC | 1,639 | $248K | 0.1% | $151.25 | $103.86 | +45.7% | COM | 451107106 |
| BA | BOEING CO | 1,096 | $237K | 0.1% | $216.47 | $189.12 | +14.5% | COM | 097023105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,791 | $225K | 0.1% | $28.85 | $29.18 | -1.1% | INCOME FOCUS ETF | 35473P439 |
| VPU | VANGUARD WORLD FD | 1,076 | $211K | 0.1% | $195.73 | $194.33 | +0.7% | UTILITIES ETF | 92204A876 |
| DAICW | CID HOLDCO INC | 20,100 | $247 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/31/202 | 171756117 |