Location: Bellingham, WA
CIK: 0001843832 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 15, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 101,387 | $24.05M | 11.5% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 49,563 | $18.64M | 8.9% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| IXUS | ISHARES TR | 261,634 | $16.99M | 8.1% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 157,711 | $15.65M | 7.5% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 99,211 | $14.6M | 7.0% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 186,152 | $14.17M | 6.8% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 123,096 | $10.47M | 5.0% | $85.06 | $78.81 | +7.9% | ESG US STK ETF | 921910733 |
| MUB | ISHARES TR | 93,512 | $10.14M | 4.8% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 110,606 | $9.176M | 4.4% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 168,444 | $8.584M | 4.1% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| GOVT | ISHARES TR | 335,461 | $7.729M | 3.7% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| VSGX | VANGUARD WORLD FD | 128,289 | $7.092M | 3.4% | $55.28 | $51.67 | +7.0% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 26,020 | $5.01M | 2.4% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,962 | $3.553M | 1.7% | $356.67 | $350.99 | +1.6% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 51,879 | $2.708M | 1.3% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,057 | $2.52M | 1.2% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,906 | $2.507M | 1.2% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 20,130 | $1.99M | 1.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,438 | $1.9M | 0.9% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 33,480 | $1.864M | 0.9% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 4,479 | $1.791M | 0.9% | $399.88 * | $365.14 | +6.4% | COM | 244199105 |
| SMMU | PIMCO ETF TR | 34,478 | $1.725M | 0.8% | $50.03 | $49.38 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| ADBE | ADOBE INC | 2,503 | $1.493M | 0.7% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 85,154 | $1.423M | 0.7% | $16.71 | $16.71 | — | SHS BEN INT | 09260K101 |
| USXF | ISHARES TR | 29,633 | $1.18M | 0.6% | $39.82 | $36.57 | +8.9% | ESG MSCI USA ETF | 46436E767 |
| SBUX | STARBUCKS CORP | 10,873 | $1.044M | 0.5% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $1.029M | 0.5% | $660.24 | $573.49 | +13.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,338 | $811K | 0.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| SIGI | SELECTIVE INS GROUP INC | 7,575 | $754K | 0.4% | $99.48 * | $98.49 | -2.9% | COM | 816300107 |
| DMXF | ISHARES TR | 11,480 | $733K | 0.4% | $63.88 | $59.17 | +8.0% | ESG EAFE ETF | 46436E759 |
| EMNT | PIMCO ETF TR | 7,427 | $727K | 0.3% | $97.92 | $98.01 | -0.1% | ENHANCD SHORT | 72201R643 |
| BAC | BANK AMERICA CORP | 21,411 | $721K | 0.3% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| VCR | VANGUARD WORLD FDS | 2,284 | $696K | 0.3% | $304.61 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| XSOE | WISDOMTREE TR | 23,185 | $670K | 0.3% | $28.88 | $27.21 | +6.1% | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,406 | $640K | 0.3% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,356 | $592K | 0.3% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,154 | $561K | 0.3% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| SO | SOUTHERN CO | 7,507 | $526K | 0.3% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 3,391 | $497K | 0.2% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| IWD | ISHARES TR | 3,001 | $496K | 0.2% | $165.24 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 5,000 | $487K | 0.2% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 4,837 | $455K | 0.2% | $94.09 * | $83.71 | +3.4% | COM | 718172109 |
| IWS | ISHARES TR | 3,806 | $443K | 0.2% | $116.28 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,740 | $436K | 0.2% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| IWP | ISHARES TR | 3,985 | $416K | 0.2% | $104.45 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 839 | $415K | 0.2% | $494.95 * | $46.31 | +6.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 842 | $408K | 0.2% | $484.18 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,395 | $375K | 0.2% | $156.71 * | $143.59 | +2.7% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 7,892 | $373K | 0.2% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 9,134 | $368K | 0.2% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| USMV | ISHARES TR | 4,601 | $359K | 0.2% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| LDUR | PIMCO ETF TR | 3,697 | $350K | 0.2% | $94.76 | $93.95 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO | 2,055 | $350K | 0.2% | $170.08 * | $144.89 | +12.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $346K | 0.2% | $526.41 * | $511.31 | -1.1% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,323 | $338K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 709 | $337K | 0.2% | $475.46 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,066 | $331K | 0.2% | $310.90 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 1,733 | $312K | 0.1% | $179.92 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 973 | $295K | 0.1% | $303.16 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 1,890 | $294K | 0.1% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| FRDM | EA SERIES TRUST | 8,889 | $292K | 0.1% | $32.90 | $30.17 | +9.0% | FREEDOM 100 EM | 02072L607 |
| MRK | MERCK & CO INC | 2,660 | $290K | 0.1% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| V | VISA INC | 1,109 | $289K | 0.1% | $260.36 | $242.67 | +5.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,653 | $281K | 0.1% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,472 | $272K | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 765 | $271K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 760 | $263K | 0.1% | $346.53 * | $293.72 | +12.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,772 | $241K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 4,879 | $232K | 0.1% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 1,483 | $230K | 0.1% | $155.02 * | $135.72 | +6.4% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $222K | 0.1% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,355 | $222K | 0.1% | $163.59 * | $141.50 | +8.7% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,413 | $220K | 0.1% | $64.49 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,378 | $217K | 0.1% | $49.60 | $47.82 | +3.7% | HIGH YIELD MUNI | 46654Q799 |
| LOW | LOWES COS INC | 972 | $216K | 0.1% | $222.48 * | $194.73 | +10.0% | COM | 548661107 |
| WKC | WORLD KINECT CORPORATION | 9,408 | $214K | 0.1% | $22.78 | $21.01 | +8.4% | COM | 981475106 |
| WFC | WELLS FARGO CO NEW | 4,331 | $213K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 1,326 | $213K | 0.1% | $160.34 * | $143.16 | +8.7% | COM | 872590104 |
| — | BLACKROCK INNOVATION AND GRW | 13,381 | $98,080 | 0.0% | $7.33 | $7.33 | — | SHS BEN INT | 09260Q108 |
| NOK | NOKIA CORP | 23,839 | $81,529 | 0.0% | $3.42 | $3.40 | +0.7% | SPONSORED ADR | 654902204 |