Location: Meridian, ID
CIK: 0002044208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 90,914 | $55.67M | 31.4% | $612.38 | $542.89 | +12.8% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 502,128 | $18.25M | 10.3% | $36.35 | $31.08 | +17.0% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 59,983 | $17.62M | 9.9% | $293.74 * | $67.85 | +8.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 46,281 | $15.19M | 8.6% | $328.17 | $291.53 | +12.6% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 443,757 | $14.16M | 8.0% | $31.91 | $27.41 | +16.4% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 94,659 | $11.25M | 6.4% | $118.83 | $117.21 | +1.4% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 410,459 | $11.21M | 6.3% | $27.30 | $28.13 | -2.9% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,885 | $5.13M | 2.9% | $71.37 | $60.41 | +18.1% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 9,321 | $2.374M | 1.3% | $254.65 | $233.12 | +9.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,050 | $1.689M | 1.0% | $186.59 | $136.78 | +36.4% | COM | 67066G104 |
| IVV | ISHARES TR | 2,437 | $1.631M | 0.9% | $669.25 | $593.50 | +12.8% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 25,616 | $1.184M | 0.7% | $46.24 | $45.60 | +1.4% | TOTAL BD ETF | 316188309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,263 | $1.142M | 0.6% | $182.42 | $72.37 | +152.0% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 7,877 | $1.11M | 0.6% | $140.95 | $130.37 | +8.1% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 11,758 | $921K | 0.5% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 4,007 | $880K | 0.5% | $219.57 | $203.77 | +7.8% | COM | 023135106 |
| BITB | BITWISE BITCOIN ETF TR | 13,674 | $851K | 0.5% | $62.22 | $55.48 | +12.1% | SHS BEN INT | 09174C104 |
| MU | MICRON TECHNOLOGY INC | 4,957 | $829K | 0.5% | $167.32 | $101.75 | +64.3% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 1,420 | $735K | 0.4% | $517.81 | $425.33 | +21.5% | COM | 594918104 |
| TSLA | TESLA INC | 1,477 | $657K | 0.4% | $444.72 | $319.58 | +39.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,552 | $626K | 0.4% | $112.75 | $107.21 | +4.3% | COM | 30231G102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,052 | $620K | 0.4% | $302.35 | $268.14 | +12.8% | VNG RUS1000IDX | 92206C730 |
| DFCF | DIMENSIONAL ETF TRUST | 13,985 | $598K | 0.3% | $42.76 | $41.94 | +2.0% | CORE FIXED INCOM | 25434V872 |
| INDS | PACER FDS TR | 16,000 | $595K | 0.3% | $37.21 | $38.41 | -3.1% | INDUSTRIAL RELET | 69374H766 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,619 | $565K | 0.3% | $215.79 | $199.74 | +8.0% | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 9,657 | $555K | 0.3% | $57.47 | $58.24 | -1.3% | US CASH COWS 100 | 69374H881 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,983 | $554K | 0.3% | $279.29 | $193.20 | +44.6% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 6,299 | $550K | 0.3% | $87.31 | $73.82 | +18.3% | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP NEW | 4,425 | $548K | 0.3% | $123.75 | $69.34 | +78.1% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 10,812 | $511K | 0.3% | $47.25 | $49.25 | -4.6% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 508 | $471K | 0.3% | $926.62 | $927.47 | -0.3% | COM | 22160K105 |
| IJH | ISHARES TR | 6,971 | $455K | 0.3% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $413K | 0.2% | $502.74 | $462.92 | +8.6% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,448 | $385K | 0.2% | $111.70 | $106.07 | +4.8% | COM | 001055102 |
| V | VISA INC | 1,122 | $383K | 0.2% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| SPHY | SPDR SERIES TRUST | 14,788 | $354K | 0.2% | $23.94 | $23.56 | +1.6% | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 589 | $354K | 0.2% | $600.36 | $505.34 | +18.8% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 6,535 | $327K | 0.2% | $50.07 | $49.62 | +0.9% | TAX EXEMPT BD | 922907746 |
| IXN | ISHARES TR | 3,079 | $318K | 0.2% | $103.22 | $81.05 | +27.3% | GLOBAL TECH ETF | 464287291 |
| VUG | VANGUARD INDEX FDS | 634 | $304K | 0.2% | $479.51 * | $67.42 | +18.6% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 963 | $304K | 0.2% | $315.46 | $228.03 | +37.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 630 | $301K | 0.2% | $477.15 | $383.27 | +24.1% | COM | 149123101 |
| IDA | IDACORP INC | 2,225 | $294K | 0.2% | $132.15 | $123.84 | +6.7% | COM | 451107106 |
| QDPL | PACER FDS TR | 6,978 | $292K | 0.2% | $41.90 | $40.69 | +3.0% | METAURUS CAP 400 | 69374H436 |
| IBDS | ISHARES TR | 11,367 | $277K | 0.2% | $24.34 | $24.25 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| SPBO | SPDR SERIES TRUST | 9,210 | $273K | 0.2% | $29.63 | $28.83 | +2.8% | PORTFOLIO CRPORT | 78464A144 |
| GOOG | ALPHABET INC | 1,080 | $263K | 0.1% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 351 | $262K | 0.1% | $745.90 * | $73.13 | +27.6% | INF TECH ETF | 92204A702 |
| CALF | PACER FDS TR | 5,902 | $258K | 0.1% | $43.78 | $37.46 | +16.9% | US SMALL CAP CAS | 69374H857 |
| ET | ENERGY TRANSFER L P | 14,960 | $257K | 0.1% | $17.16 | $19.56 | — | COM UT LTD PTN | 29273V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,828 | $246K | 0.1% | $64.22 | $66.35 | -4.1% | COM | 595017104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,587 | $246K | 0.1% | $68.46 | $60.17 | +13.8% | US SMALL CAP ETF | 25434V500 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,195 | $241K | 0.1% | $46.41 | $45.86 | +1.2% | INCOME ETF | 46641Q159 |
| FDVV | FIDELITY COVINGTON TRUST | 4,282 | $239K | 0.1% | $55.71 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| NFLX | NETFLIX INC | 186 | $223K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,500 | $214K | 0.1% | $47.55 | $46.50 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 1,134 | $210K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 791 | $205K | 0.1% | $259.75 | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,393 | $202K | 0.1% | $27.29 | $26.88 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| VCRM | VANGUARD MUN BD FDS | 2,666 | $201K | 0.1% | $75.25 | $73.74 | +2.0% | CORE TAX EXEMPT | 922907712 |
| — | LIBERTY ALL STAR EQUITY FD | 22,605 | $143K | 0.1% | $6.34 | $6.94 | — | SH BEN INT | 530158104 |