Location: Eagle, ID
CIK: 0001766995 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEQ | EA SERIES TRUST | 62,800 | $3.212M | 0.7% | $51.15 | — | CAMBRIA GLOBAL E | 02072Q176 |
| GE | GE AEROSPACE | 691 | $258K | 0.1% | $373.75 | — | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 300 | $217K | 0.0% | $723.00 | — | COM | 038222105 |
| DIA | STATE STR SPDR DOW JONES IND | 414 | $216K | 0.0% | $522.61 | — | UT SER 1 | 78467X109 |
| LRCX | LAM RESEARCH CORP | 490 | $212K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 1,755 | $210K | 0.0% | $119.55 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 605 | $206K | 0.0% | $340.74 | — | COM | H1467J104 |
| GEV | GE VERNOVA INC | 171 | $201K | 0.0% | $1174.86 | — | COM | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,777,034 (+3.1%) | $61.86M (+17.6%) | 13.1% | $37.53 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 614,388 (+3.4%) | $22.2M (+28.5%) | 4.7% | $37.91 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 1,175,965 (+1.8%) | $32.57M (+14.0%) | 6.9% | $24.91 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 507,913 (+1.5%) | $18.42M (+11.7%) | 3.9% | $26.99 | — | EMRG MKTEQ ETF | 808524706 |
| DISV | DIMENSIONAL ETF TRUST | 266,152 (+12.5%) | $10.68M (+14.5%) | 2.3% | $39.52 | — | INTL SMALL CAP V | 25434V781 |
| DBMF | LITMAN GREGORY FDS TR | 638,441 (+4.2%) | $19.54M (+5.8%) | 4.1% | $29.80 | — | IMGP DBI MAN ETF | 53700T827 |
| BOXX | EA SERIES TRUST | 153,499 (+4.8%) | $17.97M (+5.5%) | 3.8% | $108.08 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWF | ISHARES TR | 41,871 (+300.0%) | $5.199M (+16.5%) | 1.1% | $150.20 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,754 (+1.2%) | $2.957M (+17.2%) | 0.6% | $232.69 | — | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 22,942 (+18.4%) | $2.364M (+22.2%) | 0.5% | $100.36 | — | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 21,590 (+522.7%) | $1.86M (+22.8%) | 0.4% | $133.38 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 27,861 (+560.2%) | $764K (+33.3%) | 0.2% | $37.74 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 27,300 (+23.4%) | $866K (+27.5%) | 0.2% | $35.63 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,003 (+8.8%) | $2.123M (+7.7%) | 0.4% | $65.67 | — | INTER TERM TREAS | 92206C706 |
| SYLD | CAMBRIA ETF TR | 22,647 (+3.9%) | $1.791M (+9.0%) | 0.4% | $69.87 | — | SHSHLD YIELD ETF | 132061201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,887 (+42.0%) | $389K (+41.5%) | 0.1% | $58.31 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,848 (+3.9%) | $684K (+19.8%) | 0.1% | $311.12 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 6,796 (+300.0%) | $548K (+12.2%) | 0.1% | $115.47 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 2,210 (+6.3%) | $230K (-16.3%) | 0.0% | $102.73 | — | COM | 20825C104 |
| IJH | ISHARES TR | 4,025 (+1.4%) | $310K (+15.7%) | 0.1% | $93.67 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 1,512 (+7.5%) | $251K (-13.8%) | 0.1% | $171.44 | — | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 6,300 | $285K | 0.1% | $50.58 | — | — | 892356106 |
| AMGN | AMGEN INC | 656 | $231K | 0.0% | $237.14 | — | — | 031162100 |
| DVY | ISHARES TR | 1,459 | $221K | 0.0% | $142.10 | — | — | 464287168 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 22,489 (-2.0%) | $6.757M (+18.8%) | 1.4% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 227,501 (-5.3%) | $6.588M (+9.3%) | 1.4% | $35.23 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 7,123 (-2.2%) | $2.517M (+20.4%) | 0.5% | $132.57 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 22,956 (-6.5%) | $6.643M (+6.6%) | 1.4% | $148.69 | — | COM | 037833100 |
| EEM | ISHARES TR | 75,857 (-9.8%) | $5.189M (+8.6%) | 1.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 19,775 (-2.6%) | $4.805M (+9.0%) | 1.0% | $190.53 | — | SM CP VAL ETF | 922908611 |
| AAUS | EA SERIES TRUST | 15,504 (-36.2%) | $926K (-27.2%) | 0.2% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| TSLA | TESLA INC | 6,560 (-1.5%) | $2.759M (+11.5%) | 0.6% | $278.58 | — | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,211 (-10.6%) | $712K (-28.0%) | 0.2% | $106.47 | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,002 (-1.2%) | $2.619M (+9.9%) | 0.6% | $134.23 | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,432 (-2.8%) | $2.087M (+11.6%) | 0.4% | $99.38 | — | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,673 (-8.7%) | $4.583M (+4.9%) | 1.0% | $523.97 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 15,498 (-4.1%) | $3.377M (+6.5%) | 0.7% | $177.58 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 86,031 (-4.3%) | $8.937M (+2.3%) | 1.9% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| STT | STATE STR CORP | 4,022 (-3.3%) | $682K (+29.6%) | 0.1% | $70.89 | — | COM | 857477103 |
| QCOM | QUALCOMM INC | 2,757 (-3.0%) | $509K (+39.2%) | 0.1% | $149.46 | — | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 992 (-1.7%) | $412K (+51.0%) | 0.1% | $370.73 | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,060 (-15.9%) | $1.271M (+9.7%) | 0.3% | $862.50 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,035 (-2.4%) | $962K (+11.7%) | 0.2% | $159.56 | — | COM | 023135106 |
| BAC | BANK OF AMER CORP | 14,673 (-5.0%) | $836K (+11.0%) | 0.2% | $35.15 | — | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,893 (-20.1%) | $634K (-11.1%) | 0.1% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,250 (-15.4%) | $429K (+21.3%) | 0.1% | $188.72 | — | ST STR TECHN ETF | 81369Y803 |
| QQQ | INVESCO QQQ TR | 848 (-12.3%) | $624K (+11.9%) | 0.1% | $402.03 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO & CO | 4,350 (-18.5%) | $359K (-15.4%) | 0.1% | $75.92 | — | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 573 (-5.0%) | $536K (-10.8%) | 0.1% | $636.20 | — | COM | 22160K105 |
| IEFA | ISHARES TR | 14,942 (-2.0%) | $1.443M (+4.5%) | 0.3% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 2,930 (-12.7%) | $612K (+10.9%) | 0.1% | $130.29 | — | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 3,932 (-1.4%) | $357K (-12.8%) | 0.1% | $130.60 | — | COM | 002824100 |
| HD | HOME DEPOT INC | 2,247 (-12.5%) | $792K (-6.2%) | 0.2% | $322.98 | — | COM | 437076102 |
| BLK | BLACKROCK INC | 403 (-8.0%) | $388K (-8.0%) | 0.1% | $933.09 | — | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 4,544 (-3.6%) | $419K (-5.4%) | 0.1% | $80.92 | — | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 2,023 (-8.3%) | $297K (-6.8%) | 0.1% | $135.75 | — | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,172 (-1.3%) | $369K (-5.4%) | 0.1% | $371.54 | — | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 1,410 (-9.0%) | $523K (+3.1%) | 0.1% | $271.05 | — | CL A | 571903202 |
| MRK | MERCK & CO INC | 4,503 (-4.7%) | $579K (+1.8%) | 0.1% | $98.34 | — | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 658 (-17.0%) | $323K (-2.2%) | 0.1% | $396.49 | — | SHS | G8994E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 217,223 | $59.44M | 12.6% | $138.62 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 1,522,032 | $51.51M | 10.9% | $39.77 | — | US LCAP GR ETF | 808524300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 129,390 | $23.44M | 5.0% | $83.18 | — | PHYSCL PRECS MET | 003263100 |
| IWD | ISHARES TR | 58,572 | $14.2M | 3.0% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,286 | $9.175M | 1.9% | $403.39 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,430 | $4.799M | 1.0% | $130.35 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,555 | $903K | 0.2% | $110.63 | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,530 | $863K | 0.2% | $133.24 | — | COM | 697435105 |
| AVGO | BROADCOM INC | 6,263 | $2.366M | 0.5% | $204.23 | — | COM | 11135F101 |
| AAUA | EA SERIES TRUST | 40,458 | $2.303M | 0.5% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| AAEQ | EA SERIES TRUST | 39,418 | $2.097M | 0.4% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| CSCO | CISCO SYS INC | 5,429 | $638K | 0.1% | $49.93 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 463 | $493K | 0.1% | $565.52 | — | COM | 149123101 |
| SSD | SIMPSON MFG INC | 3,857 | $807K | 0.2% | $160.59 | — | COM | 829073105 |
| ABBV | ABBVIE INC | 3,802 | $957K | 0.2% | $179.57 | — | COM | 00287Y109 |
| CME | CME GROUP INC | 1,637 | $361K | 0.1% | $268.48 | — | COM | 12572Q105 |
| CPRT | COPART INC | 23,540 | $664K | 0.1% | $43.33 | — | COM | 217204106 |
| HII | HUNTINGTON INGALLS INDS INC | 953 | $267K | 0.1% | $220.44 | — | COM | 446413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,838 | $1.92M | 0.4% | $440.63 | — | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,391 | $799K | 0.2% | $48.05 | — | FTSE EMR MKT ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT | 2,465 | $299K | 0.1% | $84.44 | — | COM NEW | 891160509 |
| IWB | ISHARES TR | 1,000 | $410K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 1,006 | $346K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,085 | $372K | 0.1% | $205.10 | — | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 4,434 | $701K | 0.1% | $111.35 | — | HIGH DIV YLD | 921946406 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,183 | $245K | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| DE | DEERE & CO | 565 | $358K | 0.1% | $484.68 | — | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,135 | $317K | 0.1% | $34.81 | — | US COR EQU 2 ETF | 25434V708 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,612 | $258K | 0.1% | $76.64 | — | ACTIVE GROWTH | 46654Q609 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,336 | $241K | 0.1% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| IWR | ISHARES TR | 2,724 | $301K | 0.1% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 824 | $223K | 0.0% | $303.56 | — | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,142 | $359K | 0.1% | $233.06 | — | COM | 655844108 |
| ABX | ABACUS GLOBAL MGMT INC | 10,000 | $107K | 0.0% | $5.76 | — | CL A | 00258Y104 |
| MSFT | MICROSOFT CORP | 11,583 | $4.321M | 0.9% | $298.63 | — | COM | 594918104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,907 | $231K | 0.0% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| VOE | VANGUARD INDEX FDS | 1,405 | $278K | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 2,345 | $258K | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| SRE | SEMPRA | 3,989 | $370K | 0.1% | $72.59 | — | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 1,102 | $566K | 0.1% | $551.66 | — | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,105 | $535K | 0.1% | $150.10 | — | COM | 478160104 |
| RTX | RTX CORPORATION | 3,702 | $702K | 0.1% | $131.75 | — | COM | 75513E101 |
| META | META PLATFORMS INC | 849 | $478K | 0.1% | $496.34 | — | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,433 | $229K | 0.0% | $85.64 | — | CAP STRENGTH ETF | 33733E104 |
| BF/B | BROWN FORMAN CORP | 8,677 | $231K | 0.0% | $27.98 | — | CL B | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,230 | $666K | 0.1% | $91.34 | — | COM | 67103H107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 35,000 | $146K | 0.0% | $3.78 | — | COM | 03843E104 |
| DIS | DISNEY WALT CO | 2,359 | $227K | 0.0% | $107.29 | — | COM | 254687106 |