Location: Meridian, ID
CIK: 0002044208 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 97,407 | $66.9M | 29.5% | $686.81 | $549.23 | +25.1% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 554,859 | $22.89M | 10.1% | $41.25 | $31.89 | +29.3% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 266,078 | $21.44M | 9.4% | $80.57 | $75.29 | +7.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 46,534 | $17.22M | 7.6% | $370.05 | $293.18 | +26.2% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 480,417 | $16.26M | 7.2% | $33.84 | $27.79 | +21.8% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 101,896 | $15.11M | 6.7% | $148.31 | $117.99 | +25.7% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 455,656 | $14.45M | 6.4% | $31.71 | $28.26 | +12.2% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,618 | $5.496M | 2.4% | $83.75 | $60.41 | +38.6% | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 4,091 | $4.722M | 2.1% | $1154.29 | $118.31 | +875.6% | COM | 595112103 |
| SGOV | ISHARES TR | 32,323 | $3.254M | 1.4% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 9,829 | $2.844M | 1.3% | $289.35 | $235.13 | +23.1% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 42,797 | $1.947M | 0.9% | $45.49 | $45.79 | -0.7% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 9,637 | $1.928M | 0.8% | $200.10 | $141.15 | +41.8% | COM | 67066G104 |
| IVV | ISHARES TR | 2,406 | $1.801M | 0.8% | $748.75 | $606.82 | +23.4% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 37,105 | $1.566M | 0.7% | $42.21 | $42.39 | -0.4% | CORE FIXE IN ETF | 25434V872 |
| VYM | VANGUARD WHITEHALL FDS | 7,729 | $1.221M | 0.5% | $158.02 | $131.14 | +20.5% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,651 | $1.17M | 0.5% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,187 | $1.044M | 0.5% | $477.57 | $207.28 | +130.4% | SPONSORED ADS | 874039100 |
| SPYM | SPDR SERIES TRUST | 11,696 | $1.028M | 0.5% | $87.88 | $69.31 | +26.8% | ST STR P500ETF | 78464A854 |
| AMZN | AMAZON COM INC | 4,219 | $1.006M | 0.4% | $238.34 | $204.97 | +16.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 981 | $918K | 0.4% | $935.40 | $947.78 | -1.3% | COM | 22160K105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,318 | $805K | 0.4% | $27.47 | $27.37 | +0.3% | MUN INM ETF | 14020Y201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,800 | $793K | 0.3% | $116.67 | $78.85 | +48.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 5,715 | $781K | 0.3% | $136.72 | $108.42 | +26.1% | COM | 30231G102 |
| APH | AMPHENOL CORP | 4,400 | $776K | 0.3% | $176.32 | $69.34 | +154.3% | CL A | 032095101 |
| TSLA | TESLA INC | 1,706 | $718K | 0.3% | $420.60 | $331.98 | +26.7% | COM | 88160R101 |
| VCRM | VANGUARD MUN BD FDS | 9,370 | $716K | 0.3% | $76.40 | $75.31 | +1.4% | CORE TAX EXEMPT | 922907712 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,100 | $711K | 0.3% | $338.72 | $287.07 | +18.0% | VNG RUS1000IDX | 92206C730 |
| CAT | CATERPILLAR INC | 630 | $671K | 0.3% | $1064.90 | $383.27 | +177.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,628 | $622K | 0.3% | $236.63 | $200.83 | +17.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,625 | $606K | 0.3% | $373.10 | $423.83 | -12.0% | COM | 594918104 |
| IEFA | ISHARES TR | 5,974 | $577K | 0.3% | $96.58 | $74.38 | +29.8% | CORE MSCI EAFE | 46432F842 |
| SPHY | SPDR SERIES TRUST | 23,661 | $555K | 0.2% | $23.44 | $23.58 | -0.6% | ST PORT HIGH ETF | 78468R606 |
| BITB | BITWISE BITCOIN ETF TR | 16,737 | $533K | 0.2% | $31.86 | $54.08 | -41.1% | SHS BEN INT | 09174C104 |
| OXY | OCCIDENTAL PETE CORP | 10,812 | $525K | 0.2% | $48.57 | $49.25 | -1.4% | COM | 674599105 |
| INDS | PACER FDS TR | 12,988 | $522K | 0.2% | $40.21 | $38.40 | +4.7% | INDUSTRIAL RELET | 69374H766 |
| IJH | ISHARES TR | 6,331 | $488K | 0.2% | $77.11 | $64.15 | +20.2% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,351 | $483K | 0.2% | $357.37 | $302.89 | +18.0% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,420 | $480K | 0.2% | $46.05 | $46.07 | -0.0% | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 637 | $469K | 0.2% | $735.84 | $521.54 | +41.2% | UNIT SER 1 | 46090E103 |
| QDPL | PACER FDS TR | 10,253 | $462K | 0.2% | $45.07 | $41.33 | +9.0% | METAURUS CAP 400 | 69374H436 |
| ARTY | ISHARES TR | 5,880 | $448K | 0.2% | $76.16 | $49.68 | +53.3% | FUTU AI TECH ETF | 46435U556 |
| IXN | ISHARES TR | 3,079 | $445K | 0.2% | $144.49 | $81.05 | +78.3% | GLOBAL TECH ETF | 464287291 |
| COWZ | PACER FDS TR | 7,035 | $438K | 0.2% | $62.20 | $58.24 | +6.8% | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABORATORIES | 4,748 | $431K | 0.2% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| V | VISA INC | 1,234 | $423K | 0.2% | $343.09 | $301.00 | +14.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $415K | 0.2% | $500.39 | $462.92 | +8.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,163 | $411K | 0.2% | $353.33 | $178.59 | +97.8% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 3,451 | $405K | 0.2% | $117.23 | $106.07 | +10.5% | COM | 001055102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,298 | $393K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CALF | PACER FDS TR | 7,553 | $382K | 0.2% | $50.61 | $39.20 | +29.1% | US SM CAP CA ETF | 69374H857 |
| VTEB | VANGUARD MUN BD FDS | 6,926 | $350K | 0.2% | $50.58 | $49.66 | +1.9% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 2,965 | $348K | 0.2% | $117.47 | $74.27 | +58.1% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 1,012 | $339K | 0.1% | $334.82 | $223.02 | +50.1% | COM CL A | 92537N108 |
| IDA | IDACORP INC | 2,225 | $337K | 0.1% | $151.30 | $123.84 | +22.2% | COM | 451107106 |
| VUG | VANGUARD INDEX FDS | 3,855 | $332K | 0.1% | $86.14 | $81.74 | +5.4% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 2,728 | $326K | 0.1% | $119.52 | $105.06 | +13.8% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 1,955 | $321K | 0.1% | $164.28 | $147.92 | +11.1% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,245 | $316K | 0.1% | $253.97 | $174.65 | +45.4% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,659 | $301K | 0.1% | $82.34 | $61.27 | +34.4% | US SMALL CAP ETF | 25434V500 |
| IBDT | ISHARES TR | 11,901 | $301K | 0.1% | $25.25 | $25.40 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 12,390 | $300K | 0.1% | $24.22 | $24.25 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO | 912 | $299K | 0.1% | $327.33 | $228.93 | +43.0% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,031 | $276K | 0.1% | $91.20 | $66.35 | +37.4% | COM | 595017104 |
| SPBO | SPDR SERIES TRUST | 9,483 | $275K | 0.1% | $29.04 | $28.84 | +0.7% | ST STR CORPO ETF | 78464A144 |
| VHT | VANGUARD WORLD FD | 853 | $255K | 0.1% | $298.96 | $252.96 | +18.2% | HEALTH CAR ETF | 92204A504 |
| DFAU | DIMENSIONAL ETF TRUST | 4,932 | $255K | 0.1% | $51.69 | $47.02 | +9.9% | US CORE EQT MKT | 25434V104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,210 | $254K | 0.1% | $60.29 | $54.37 | +10.9% | HIGH DIVID ETF | 316092840 |
| IBDU | ISHARES TR | 10,950 | $254K | 0.1% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 329 | $246K | 0.1% | $746.77 | $682.64 | +9.4% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 12,423 | $238K | 0.1% | $19.12 | $19.56 | — | COM UT LTD PTN | 29273V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,500 | $211K | 0.1% | $46.94 | $46.50 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| NVT | NVENT ELEC PLC | 1,206 | $205K | 0.1% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,605 | $131K | 0.1% | $5.81 | $6.94 | — | SH BEN INT | 530158104 |