Location: Bellingham, WA
CIK: 0001843832 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 101,912 | $26.49M | 11.9% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 49,393 | $20.78M | 9.3% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| IXUS | ISHARES TR | 264,625 | $17.96M | 8.0% | $67.86 | $61.26 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 98,626 | $16.21M | 7.3% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 159,063 | $15.58M | 7.0% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 189,578 | $15.29M | 6.8% | $80.63 * | $23.87 | +12.6% | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 122,338 | $11.4M | 5.1% | $93.19 | $78.81 | +18.2% | ESG US STK ETF | 921910733 |
| MUB | ISHARES TR | 98,318 | $10.58M | 4.7% | $107.60 | $104.67 | +2.8% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 109,274 | $10.13M | 4.5% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 185,661 | $9.42M | 4.2% | $50.74 | $49.33 | +2.8% | MUNICIPAL ETF | 46641Q647 |
| GOVT | ISHARES TR | 338,138 | $7.699M | 3.4% | $22.77 | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| VSGX | VANGUARD WORLD FD | 129,396 | $7.436M | 3.3% | $57.47 | $51.67 | +11.2% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 25,144 | $4.312M | 1.9% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,783 | $4.114M | 1.8% | $420.53 | $350.99 | +19.8% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 53,241 | $2.777M | 1.2% | $52.16 * | $25.45 | +2.5% | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,267 | $2.522M | 1.1% | $49.19 | $48.69 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,342 | $2.489M | 1.1% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 33,483 | $2.044M | 0.9% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 20,240 | $1.915M | 0.9% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| SMMU | PIMCO ETF TR | 38,261 | $1.909M | 0.9% | $49.90 | $49.44 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| DE | DEERE & CO | 4,479 | $1.84M | 0.8% | $410.75 * | $365.14 | +9.7% | COM | 244199105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,990 | $1.826M | 0.8% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK SCIENCE & TECHNOLO | 86,203 | $1.672M | 0.7% | $19.40 | $16.74 | — | SHS BEN INT | 09260K101 |
| USXF | ISHARES TR | 29,090 | $1.313M | 0.6% | $45.15 | $36.57 | +23.5% | ESG MSCI USA ETF | 46436E767 |
| ADBE | ADOBE INC | 2,503 | $1.263M | 0.6% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,561 | $1.143M | 0.5% | $732.51 | $573.49 | +26.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 10,765 | $984K | 0.4% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 5,157 | $930K | 0.4% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 21,411 | $812K | 0.4% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| DMXF | ISHARES TR | 11,794 | $804K | 0.4% | $68.13 | $59.34 | +14.8% | ESG EAFE ETF | 46436E759 |
| EMNT | PIMCO ETF TR | 7,506 | $740K | 0.3% | $98.61 | $98.02 | +0.6% | ENHANCD SHORT | 72201R643 |
| NVDA | NVIDIA CORPORATION | 812 | $733K | 0.3% | $903.08 * | $46.31 | +95.0% | COM | 67066G104 |
| VCR | VANGUARD WORLD FD | 2,289 | $727K | 0.3% | $317.69 | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $718K | 0.3% | $109.17 * | $98.49 | +7.0% | COM | 816300107 |
| XSOE | WISDOMTREE TR | 23,088 | $680K | 0.3% | $29.46 | $27.21 | +8.2% | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,406 | $669K | 0.3% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,413 | $623K | 0.3% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 5,000 | $567K | 0.3% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,341 | $542K | 0.2% | $162.27 * | $140.61 | +10.4% | COM | 742718109 |
| IWD | ISHARES TR | 3,013 | $540K | 0.2% | $179.10 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 7,507 | $539K | 0.2% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| IWS | ISHARES TR | 3,922 | $492K | 0.2% | $125.32 | $106.87 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,832 | $457K | 0.2% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| IWP | ISHARES TR | 3,987 | $455K | 0.2% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 849 | $445K | 0.2% | $524.57 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 4,843 | $444K | 0.2% | $91.62 * | $83.71 | +2.1% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,298 | $416K | 0.2% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 2,056 | $412K | 0.2% | $200.25 * | $144.89 | +33.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 9,136 | $399K | 0.2% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| BA | BOEING CO | 2,053 | $396K | 0.2% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,478 | $392K | 0.2% | $158.20 * | $143.81 | +4.2% | COM | 478160104 |
| V | VISA INC | 1,357 | $379K | 0.2% | $279.04 | $248.10 | +11.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,862 | $378K | 0.2% | $131.93 * | $98.15 | +26.9% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 7,662 | $377K | 0.2% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 704 | $368K | 0.2% | $522.94 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,080 | $364K | 0.2% | $336.93 * | $71.69 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 1,883 | $361K | 0.2% | $191.83 | $164.62 | +16.6% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 743 | $361K | 0.2% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 4,293 | $359K | 0.2% | $83.57 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| LDUR | PIMCO ETF TR | 3,718 | $353K | 0.2% | $94.85 | $93.95 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| LOW | LOWES COS INC | 1,304 | $332K | 0.1% | $254.75 * | $201.68 | +22.1% | COM | 548661107 |
| IWN | ISHARES TR | 1,977 | $314K | 0.1% | $158.77 | $139.09 | +14.2% | RUS 2000 VAL ETF | 464287630 |
| FRDM | EA SERIES TRUST | 8,825 | $298K | 0.1% | $33.73 | $30.17 | +11.8% | FREEDOM 100 EM | 02072L607 |
| PEP | PEPSICO INC | 1,653 | $289K | 0.1% | $175.05 * | $153.75 | +6.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 750 | $288K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 472 | $287K | 0.1% | $607.48 * | $56.38 | +7.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,472 | $286K | 0.1% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 824 | $283K | 0.1% | $344.04 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,487 | $271K | 0.1% | $182.14 * | $135.72 | +26.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $271K | 0.1% | $494.98 * | $511.31 | -6.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,364 | $260K | 0.1% | $190.97 * | $141.50 | +28.1% | COM | 459200101 |
| WKC | WORLD KINECT CORPORATION | 9,406 | $249K | 0.1% | $26.45 | $21.01 | +25.9% | COM | 981475106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,000 | $243K | 0.1% | $27.01 | $27.02 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| WFC | WELLS FARGO CO NEW | 4,132 | $240K | 0.1% | $57.97 * | $41.03 | +35.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,683 | $234K | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,431 | $231K | 0.1% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| TMUS | T-MOBILE US INC | 1,358 | $222K | 0.1% | $163.23 * | $143.51 | +10.8% | COM | 872590104 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $218K | 0.1% | $20.30 | $18.58 | +9.2% | US REIT ETF | 808524847 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $205K | 0.1% | $69.95 * | $65.07 | +1.8% | SHS | G25839104 |
| NOK | NOKIA CORP | 23,839 | $84,390 | 0.0% | $3.54 | $3.40 | +4.2% | SPONSORED ADR | 654902204 |