Location: Boise, ID
CIK: 0002065974 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 5, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,128,595 | $59.11M | 18.9% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 533,200 | $53.68M | 17.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 1,179,209 | $38.9M | 12.4% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 617,745 | $25.98M | 8.3% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 301,777 | $15.54M | 5.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 224,108 | $13.39M | 4.3% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 451,901 | $11.96M | 3.8% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 443,822 | $11.65M | 3.7% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| USB | US BANCORP DEL | 237,194 | $10.01M | 3.2% | $44.20 | 0.0% | COM NEW | 902973304 |
| DFSV | DIMENSIONAL ETF TRUST | 271,912 | $7.654M | 2.4% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| DCOR | DIMENSIONAL ETF TRUST | 98,935 | $6.068M | 1.9% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| DFAX | DIMENSIONAL ETF TRUST | 189,935 | $4.976M | 1.6% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 21,884 | $4.861M | 1.6% | $230.77 | 0.0% | COM | 037833100 |
| IWB | ISHARES TR | 15,523 | $4.762M | 1.5% | $306.74 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 7,392 | $3.466M | 1.1% | $468.89 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 79,383 | $3.271M | 1.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 28,520 | $3.091M | 1.0% | $126.71 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,713 | $2.895M | 0.9% | $405.08 | 0.0% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 65,486 | $2.345M | 0.7% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 3,625 | $2.037M | 0.7% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 36,550 | $1.737M | 0.6% | $47.52 | — | SHORT DURATION F | 25434V864 |
| DFSI | DIMENSIONAL ETF TRUST | 45,436 | $1.585M | 0.5% | $34.89 | — | INTERNATIONAL | 25434V690 |
| IWM | ISHARES TR | 7,761 | $1.548M | 0.5% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| PAYO | PAYONEER GLOBAL INC | 194,222 | $1.42M | 0.5% | $9.33 | 0.0% | COM | 70451X104 |
| SPY | SPDR S&P 500 ETF TR | 2,365 | $1.323M | 0.4% | $559.39 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,850 | $1.197M | 0.4% | $419.88 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 4,226 | $1.162M | 0.4% | $274.86 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 14,000 | $1.144M | 0.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 6,620 | $1.144M | 0.4% | $172.75 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 5,624 | $1.07M | 0.3% | $217.00 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,280 | $1.05M | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,006 | $928K | 0.3% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| DFAW | DIMENSIONAL ETF TRUST | 11,979 | $734K | 0.2% | $61.28 | — | WORLD EQUITY ETF | 25434V617 |
| AVDE | AMERICAN CENTY ETF TR | 9,519 | $631K | 0.2% | $66.27 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103 | $587K | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,101 | $545K | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 3,446 | $538K | 0.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 18,829 | $521K | 0.2% | $30.36 | 0.0% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 482 | $456K | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,848 | $440K | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 3,914 | $383K | 0.1% | $97.96 | — | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 15,512 | $343K | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 7,314 | $320K | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 3,519 | $316K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| CASY | CASEYS GEN STORES INC | 702 | $305K | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| VB | VANGUARD INDEX FDS | 1,363 | $302K | 0.1% | $221.71 | — | SMALL CP ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,850 | $294K | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,974 | $283K | 0.1% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,205 | $268K | 0.1% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 320 | $264K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,249 | $262K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 2,206 | $258K | 0.1% | $133.94 | 0.0% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 485 | $249K | 0.1% | $513.67 | — | S&P 500 ETF SHS | 922908363 |
| KNSL | KINSALE CAP GROUP INC | 510 | $248K | 0.1% | $448.22 | 0.0% | COM | 49714P108 |
| DFSB | DIMENSIONAL ETF TRUST | 4,508 | $232K | 0.1% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| HD | HOME DEPOT INC | 620 | $227K | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,084 | $227K | 0.1% | $108.98 | — | COM SHS | 33735B108 |
| SCHF | SCHWAB STRATEGIC TR | 11,400 | $226K | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,481 | $223K | 0.1% | $19.41 | 0.0% | COM | 42824C109 |
| VXUS | VANGUARD STAR FDS | 3,545 | $220K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| SHOP | SHOPIFY INC | 2,300 | $220K | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| DE | DEERE & CO | 461 | $216K | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| IJH | ISHARES TR | 3,576 | $209K | 0.1% | $58.36 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 9,568 | $206K | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 644 | $201K | 0.1% | $292.89 | 0.0% | COM | 580135101 |