Location: Meridian, ID
CIK: 0002044208 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 95,210 | $56.89M | 29.2% | $597.55 | $546.52 | +9.3% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 533,171 | $20.77M | 10.7% | $38.96 | $31.52 | +23.6% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 63,394 | $18.21M | 9.4% | $287.18 * | $68.16 | +5.3% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 45,370 | $14.56M | 7.5% | $320.81 | $291.53 | +10.0% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 462,475 | $13.47M | 6.9% | $29.13 | $27.59 | +5.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 438,252 | $13.45M | 6.9% | $30.68 | $28.12 | +9.1% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 99,228 | $12.34M | 6.3% | $124.31 | $117.47 | +5.8% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,118 | $5.041M | 2.6% | $75.10 | $60.41 | +24.3% | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 35,402 | $3.564M | 1.8% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 9,615 | $2.44M | 1.3% | $253.78 | $234.00 | +8.5% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 39,241 | $1.79M | 0.9% | $45.62 | $45.81 | -0.4% | TOTAL BD ETF | 316188309 |
| MU | MICRON TECHNOLOGY INC | 5,257 | $1.776M | 0.9% | $337.84 | $118.31 | +185.5% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 9,026 | $1.574M | 0.8% | $174.41 | $136.78 | +27.5% | COM | 67066G104 |
| IVV | ISHARES TR | 2,316 | $1.513M | 0.8% | $653.31 | $602.10 | +8.5% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 33,644 | $1.42M | 0.7% | $42.22 | $42.41 | -0.4% | CORE FIXED INCOM | 25434V872 |
| VYM | VANGUARD WHITEHALL FDS | 7,559 | $1.12M | 0.6% | $148.10 | $130.58 | +13.4% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,651 | $1.012M | 0.5% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 987 | $983K | 0.5% | $996.23 | $947.78 | +5.1% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,696 | $979K | 0.5% | $146.28 | $77.96 | +87.6% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 5,552 | $942K | 0.5% | $169.66 | $107.21 | +58.3% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 11,696 | $895K | 0.5% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 4,167 | $868K | 0.4% | $208.27 | $204.40 | +1.9% | COM | 023135106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 28,362 | $770K | 0.4% | $27.15 | $27.37 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,187 | $739K | 0.4% | $337.95 | $207.28 | +63.0% | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 10,812 | $703K | 0.4% | $65.00 | $49.25 | +32.0% | COM | 674599105 |
| VCRM | VANGUARD MUN BD FDS | 9,081 | $682K | 0.4% | $75.15 | $75.29 | -0.2% | CORE TAX EXEMPT | 922907712 |
| TSLA | TESLA INC | 1,627 | $605K | 0.3% | $371.75 | $328.79 | +13.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,562 | $578K | 0.3% | $370.19 | $424.61 | -12.8% | COM | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 15,633 | $575K | 0.3% | $36.81 | $55.15 | -33.3% | SHS BEN INT | 09174C104 |
| IEFA | ISHARES TR | 6,219 | $563K | 0.3% | $90.53 | $74.38 | +21.7% | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP | 4,400 | $556K | 0.3% | $126.35 | $69.34 | +82.2% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,532 | $544K | 0.3% | $215.04 | $199.74 | +7.7% | DIV APP ETF | 921908844 |
| SPHY | SPDR SERIES TRUST | 23,165 | $540K | 0.3% | $23.32 | $23.58 | -1.1% | STATE STREET SPD | 78468R606 |
| ABT | ABBOTT LABORATORIES | 4,748 | $487K | 0.3% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| INDS | PACER FDS TR | 12,756 | $469K | 0.2% | $36.74 | $38.38 | -4.3% | INDUSTRIAL RELET | 69374H766 |
| IJH | ISHARES TR | 6,660 | $450K | 0.2% | $67.53 | $64.15 | +5.3% | CORE S&P MCP ETF | 464287507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,698 | $447K | 0.2% | $46.07 | $46.07 | +0.0% | INCOME ETF | 46641Q159 |
| CAT | CATERPILLAR INC | 630 | $446K | 0.2% | $708.46 | $383.27 | +84.8% | COM | 149123101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,496 | $441K | 0.2% | $295.12 | $270.61 | +9.1% | VNG RUS1000IDX | 92206C730 |
| COWZ | PACER FDS TR | 6,982 | $437K | 0.2% | $62.56 | $58.24 | +7.4% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $397K | 0.2% | $479.20 | $462.92 | +3.5% | CL B NEW | 084670702 |
| QDPL | PACER FDS TR | 9,604 | $385K | 0.2% | $40.14 | $41.13 | -2.4% | METAURUS CAP 400 | 69374H436 |
| V | VISA INC | 1,254 | $379K | 0.2% | $302.24 | $301.00 | +0.4% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 3,450 | $378K | 0.2% | $109.70 | $106.07 | +3.4% | COM | 001055102 |
| GOOGL | ALPHABET INC | 1,228 | $353K | 0.2% | $287.56 | $297.17 | -3.2% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 6,926 | $346K | 0.2% | $49.89 | $49.66 | +0.5% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 584 | $337K | 0.2% | $576.70 | $506.44 | +14.0% | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 7,143 | $320K | 0.2% | $44.87 | $38.68 | +16.0% | US SMALL CAP CAS | 69374H857 |
| IDA | IDACORP INC | 2,225 | $318K | 0.2% | $142.97 | $123.84 | +15.5% | COM | 451107106 |
| GOOG | ALPHABET INC | 1,080 | $310K | 0.2% | $286.86 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 3,079 | $308K | 0.2% | $99.98 | $81.05 | +23.4% | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $302K | 0.2% | $244.44 | $174.65 | +40.0% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 14,423 | $278K | 0.1% | $19.30 | $19.56 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 1,954 | $278K | 0.1% | $142.42 | $147.92 | -3.7% | CORE S&P TTL STK | 464287150 |
| IBDS | ISHARES TR | 11,367 | $276K | 0.1% | $24.24 | $24.25 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| SPBO | SPDR SERIES TRUST | 9,390 | $273K | 0.1% | $29.03 | $28.84 | +0.7% | STATE STREET SPD | 78464A144 |
| JPM | JPMORGAN CHASE & CO | 902 | $265K | 0.1% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,628 | $258K | 0.1% | $71.13 | $61.27 | +16.1% | US SMALL CAP ETF | 25434V500 |
| ARTY | ISHARES TR | 5,488 | $255K | 0.1% | $46.53 | $48.49 | -4.0% | FUTURE AI & TECH | 46435U556 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $251K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| VUG | VANGUARD INDEX FDS | 565 | $247K | 0.1% | $436.78 * | $67.74 | +7.5% | GROWTH ETF | 922908736 |
| IBDT | ISHARES TR | 9,719 | $246K | 0.1% | $25.33 | $25.43 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| VGT | VANGUARD WORLD FD | 341 | $238K | 0.1% | $697.72 * | $74.02 | +17.8% | INF TECH ETF | 92204A702 |
| FDVV | FIDELITY COVINGTON TRUST | 4,258 | $235K | 0.1% | $55.24 | $54.37 | +1.6% | HIGH DIVID ETF | 316092840 |
| CSCO | CISCO SYS INC | 2,942 | $228K | 0.1% | $77.60 | $74.27 | +4.5% | COM | 17275R102 |
| DFAU | DIMENSIONAL ETF TRUST | 4,932 | $223K | 0.1% | $45.12 | $47.02 | -4.0% | US CORE EQT MKT | 25434V104 |
| VHT | VANGUARD WORLD FD | 815 | $222K | 0.1% | $272.48 | $251.79 | +8.2% | HEALTH CAR ETF | 92204A504 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,500 | $212K | 0.1% | $47.08 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| WMT | WALMART INC | 1,702 | $212K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,231 | $209K | 0.1% | $64.61 | $66.35 | -2.6% | COM | 595017104 |
| NFLX | NETFLIX INC. | 2,101 | $202K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 309 | $201K | 0.1% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| — | LIBERTY ALL STAR EQUITY FD | 22,605 | $125K | 0.1% | $5.55 | $6.94 | — | SH BEN INT | 530158104 |