Location: Meridian, ID
CIK: 0002044208 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 93,333 | $58.53M | 31.1% | $627.13 | $544.93 | +15.1% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 516,610 | $19.69M | 10.5% | $38.11 | $31.25 | +22.0% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 61,739 | $17.92M | 9.5% | $290.22 * | $67.99 | +6.7% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 46,284 | $15.52M | 8.3% | $335.27 | $291.53 | +15.0% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 451,540 | $14.73M | 7.8% | $32.62 | $27.50 | +18.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 430,902 | $11.82M | 6.3% | $27.43 | $28.08 | -2.3% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 97,206 | $11.68M | 6.2% | $120.18 | $117.27 | +2.5% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,176 | $5.309M | 2.8% | $73.56 | $60.41 | +21.8% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 9,303 | $2.529M | 1.3% | $271.85 | $233.12 | +16.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,050 | $1.688M | 0.9% | $186.51 | $136.78 | +36.3% | COM | 67066G104 |
| IVV | ISHARES TR | 2,093 | $1.434M | 0.8% | $684.98 | $593.50 | +15.4% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 4,957 | $1.415M | 0.8% | $285.41 | $101.75 | +180.5% | COM | 595112103 |
| FBND | FIDELITY MERRIMACK STR TR | 28,926 | $1.332M | 0.7% | $46.04 | $45.69 | +0.8% | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 8,019 | $1.151M | 0.6% | $143.51 | $130.58 | +9.9% | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,353 | $1.129M | 0.6% | $177.75 | $73.91 | +140.5% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 4,651 | $1.063M | 0.6% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 22,396 | $953K | 0.5% | $42.56 | $42.27 | +0.7% | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SERIES TRUST | 11,637 | $934K | 0.5% | $80.22 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 4,007 | $925K | 0.5% | $230.82 | $203.77 | +13.3% | COM | 023135106 |
| BITB | BITWISE BITCOIN ETF TR | 15,392 | $732K | 0.4% | $47.56 | $55.36 | -14.1% | SHS BEN INT | 09174C104 |
| MSFT | MICROSOFT CORP | 1,410 | $682K | 0.4% | $483.56 | $425.33 | +13.7% | COM | 594918104 |
| TSLA | TESLA INC | 1,513 | $680K | 0.4% | $449.72 | $322.52 | +39.4% | COM | 88160R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,193 | $678K | 0.4% | $309.04 | $270.61 | +14.2% | VNG RUS1000IDX | 92206C730 |
| XOM | EXXON MOBIL CORP | 5,552 | $668K | 0.4% | $120.34 | $107.21 | +12.3% | COM | 30231G102 |
| INDS | PACER FDS TR | 16,768 | $615K | 0.3% | $36.68 | $38.38 | -4.4% | INDUSTRIAL RELET | 69374H766 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,983 | $603K | 0.3% | $303.89 | $193.20 | +57.3% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 4,748 | $595K | 0.3% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 4,400 | $595K | 0.3% | $135.14 | $69.34 | +94.9% | CL A | 032095101 |
| IEFA | ISHARES TR | 6,552 | $586K | 0.3% | $89.46 | $74.38 | +20.3% | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 9,520 | $573K | 0.3% | $60.17 | $58.24 | +3.3% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $552K | 0.3% | $219.74 | $199.74 | +10.0% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 543 | $468K | 0.2% | $861.83 | $926.07 | -6.9% | COM | 22160K105 |
| IJH | ISHARES TR | 7,046 | $465K | 0.2% | $66.00 | $64.15 | +2.9% | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 10,812 | $445K | 0.2% | $41.12 | $49.25 | -16.5% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $413K | 0.2% | $502.65 | $462.92 | +8.6% | CL B NEW | 084670702 |
| SPHY | SPDR SERIES TRUST | 16,856 | $399K | 0.2% | $23.67 | $23.58 | +0.4% | STATE STREET SPD | 78468R606 |
| V | VISA INC | 1,110 | $389K | 0.2% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| QDPL | PACER FDS TR | 9,020 | $383K | 0.2% | $42.48 | $41.06 | +3.5% | METAURUS CAP 400 | 69374H436 |
| AFL | AFLAC INC | 3,449 | $380K | 0.2% | $110.26 | $106.07 | +4.0% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 595 | $366K | 0.2% | $614.65 | $506.44 | +21.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 630 | $361K | 0.2% | $572.87 | $383.27 | +49.5% | COM | 149123101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,567 | $350K | 0.2% | $46.29 | $46.01 | +0.6% | INCOME ETF | 46641Q159 |
| VTEB | VANGUARD MUN BD FDS | 6,926 | $348K | 0.2% | $50.29 | $49.66 | +1.3% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 1,080 | $339K | 0.2% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 3,079 | $323K | 0.2% | $105.01 | $81.05 | +29.6% | GLOBAL TECH ETF | 464287291 |
| VUG | VANGUARD INDEX FDS | 649 | $317K | 0.2% | $487.82 * | $67.74 | +20.0% | GROWTH ETF | 922908736 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,001 | $301K | 0.2% | $27.38 | $27.05 | +1.2% | MUNICIPAL INCOME | 14020Y201 |
| CALF | PACER FDS TR | 6,703 | $297K | 0.2% | $44.37 | $38.23 | +16.0% | US SMALL CAP CAS | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 902 | $291K | 0.2% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,100 | $286K | 0.2% | $69.67 | $61.27 | +13.7% | US SMALL CAP ETF | 25434V500 |
| IDA | IDACORP INC | 2,225 | $282K | 0.1% | $126.56 | $123.84 | +2.2% | COM | 451107106 |
| IBDS | ISHARES TR | 11,367 | $276K | 0.1% | $24.28 | $24.25 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| SPBO | SPDR SERIES TRUST | 9,330 | $274K | 0.1% | $29.34 | $28.84 | +1.7% | STATE STREET SPD | 78464A144 |
| ET | ENERGY TRANSFER L P | 14,960 | $247K | 0.1% | $16.49 | $19.56 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 325 | $245K | 0.1% | $753.78 * | $73.13 | +28.8% | INF TECH ETF | 92204A702 |
| FDVV | FIDELITY COVINGTON TRUST | 4,249 | $241K | 0.1% | $56.70 | $54.37 | +4.3% | HIGH DIVID ETF | 316092840 |
| JNJ | JOHNSON & JOHNSON | 1,134 | $235K | 0.1% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,625 | $231K | 0.1% | $63.72 | $66.35 | -4.0% | COM | 595017104 |
| GOOGL | ALPHABET INC | 732 | $229K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 794 | $229K | 0.1% | $287.82 | $250.89 | +14.7% | HEALTH CAR ETF | 92204A504 |
| ARTY | ISHARES TR | 4,687 | $226K | 0.1% | $48.18 | $48.20 | -0.0% | FUTURE AI & TECH | 46435U556 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,500 | $213K | 0.1% | $47.35 | $46.50 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| VCRM | VANGUARD MUN BD FDS | 2,785 | $210K | 0.1% | $75.57 | $73.82 | +2.4% | CORE TAX EXEMPT | 922907712 |
| CSCO | CISCO SYS INC | 2,629 | $203K | 0.1% | $77.04 | $73.79 | +3.8% | COM | 17275R102 |
| ITOT | ISHARES TR | 1,361 | $202K | 0.1% | $148.64 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| — | LIBERTY ALL STAR EQUITY FD | 22,605 | $142K | 0.1% | $6.28 | $6.94 | — | SH BEN INT | 530158104 |