Location: Ketchum, ID
CIK: 0002065074 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 3,626 | $2.378M | 1.7% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| BAI | BLACKROCK ETF TRUST | 27,497 | $1.45M | 1.0% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| VTI | VANGUARD INDEX FDS | 584 | $216K | 0.2% | $370.33 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 4,246 | $211K | 0.2% | $49.71 | — | ST DOW GLOBA ETF | 78463X749 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 61,851 (+1.8%) | $22.78M (-12.9%) | 16.3% | $307.78 | — | GOLD SHS | 78463V107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 39,224 (+33.7%) | $7.521M (+56.8%) | 5.4% | $155.46 | — | NASDQ CLN EDGE | 33737A108 |
| VUG | VANGUARD INDEX FDS | 55,307 (+878.9%) | $4.764M (+93.0%) | 3.4% | $115.43 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 12,193 (+54.3%) | $2.963M (+72.6%) | 2.1% | $208.34 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 23,407 (+59.4%) | $2.001M (+76.7%) | 1.4% | $71.70 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 33,482 (+10.4%) | $5.291M (+17.8%) | 3.8% | $132.41 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,017 (+94.7%) | $1.314M (+115.0%) | 0.9% | $54.10 | — | FTSE EMR MKT ETF | 922042858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 85,233 (+1.1%) | $4.351M (-12.6%) | 3.1% | $73.50 | — | SHS | 315948109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,468 (+28.5%) | $960K (+42.9%) | 0.7% | $57.75 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,024 (+3.5%) | $765K (+18.9%) | 0.5% | $565.79 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 478 (+35.4%) | $328K (+55.6%) | 0.2% | $633.02 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 10,120 (+3.3%) | $888K (-0.8%) | 0.6% | $78.23 | — | MSCI EAFE MIN VL | 46429B689 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,321 | $224K | 0.2% | $138.74 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,090,104 (-14.3%) | $54.89M (-14.3%) | 39.3% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| NKE | NIKE INC | 68,651 (-17.3%) | $2.818M (-35.7%) | 2.0% | $72.05 | — | CL B | 654106103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,556 | $904K | 0.6% | $108.87 | — | COM | 007903107 |
| MSTR | STRATEGY INC | 13,382 | $1.163M | 0.8% | $318.13 | — | CL A NEW | 594972408 |
| AAPL | APPLE INC | 14,881 | $4.306M | 3.1% | $230.77 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,510 | $2.103M | 1.5% | $125.82 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,791 | $997K | 0.7% | $182.23 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,757 | $974K | 0.7% | $217.23 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,587 | $1.093M | 0.8% | $220.05 | — | COM | 023135106 |
| SBUX | STARBUCKS CORP | 8,374 | $856K | 0.6% | $100.99 | — | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 2,559 | $424K | 0.3% | $150.48 | — | COM | 166764100 |
| BA | BOEING CO | 6,025 | $1.304M | 0.9% | $173.09 | — | COM | 097023105 |
| DBMF | LITMAN GREGORY FDS TR | 138,409 | $4.237M | 3.0% | $29.53 | — | IMGP DBI MAN ETF | 53700T827 |
| CARR | CARRIER GLOBAL CORPORATION | 5,059 | $371K | 0.3% | $65.78 | — | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,730 | $1.366M | 1.0% | $488.21 | — | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 1,278 | $402K | 0.3% | $239.35 | — | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 7,842 | $231K | 0.2% | $26.40 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHOLESALE CORPORATION | 473 | $443K | 0.3% | $905.73 | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,846 | $431K | 0.3% | $120.10 | — | COM | 872540109 |
| RTX | RTX CORPORATION | 5,542 | $1.051M | 0.8% | $124.76 | — | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 1,384 | $354K | 0.3% | $145.16 | — | COM | 56585A102 |
| META | META PLATFORMS INC | 431 | $243K | 0.2% | $649.01 | — | CL A | 30303M102 |
| EIX | EDISON INTL | 2,778 | $207K | 0.1% | $64.64 | — | COM | 281020107 |
| MSFT | MICROSOFT CORP | 596 | $222K | 0.2% | $415.42 | — | COM | 594918104 |