Location: Bellingham, WA
CIK: 0001843832 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 103,641 | $27.73M | 12.1% | $267.51 | $221.70 | +20.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 48,975 | $21.89M | 9.5% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| IXUS | ISHARES TR | 273,543 | $18.48M | 8.0% | $67.56 | $61.48 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 98,915 | $16.89M | 7.3% | $170.76 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 165,638 | $16.08M | 7.0% | $97.07 | $95.22 | +1.9% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 192,291 | $14.95M | 6.5% | $77.76 * | $23.90 | +8.5% | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 122,766 | $11.86M | 5.2% | $96.62 | $78.81 | +22.6% | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 108,799 | $10.97M | 4.8% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 96,979 | $10.33M | 4.5% | $106.55 | $104.67 | +1.8% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 164,870 | $8.305M | 3.6% | $50.37 | $49.33 | +2.1% | MUNICIPAL ETF | 46641Q647 |
| GOVT | ISHARES TR | 352,567 | $7.957M | 3.5% | $22.57 | $22.27 | +1.4% | US TREAS BD ETF | 46429B267 |
| VSGX | VANGUARD WORLD FD | 132,225 | $7.573M | 3.3% | $57.27 | $51.79 | +10.6% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 23,112 | $4.868M | 2.1% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,496 | $3.863M | 1.7% | $406.81 | $350.99 | +15.9% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,031 | $2.843M | 1.2% | $50.74 | $50.60 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHP | SCHWAB STRATEGIC TR | 53,774 | $2.797M | 1.2% | $52.01 * | $25.45 | +2.2% | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,810 | $2.564M | 1.1% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,515 | $2.313M | 1.0% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 33,483 | $2.105M | 0.9% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 21,018 | $1.929M | 0.8% | $91.78 | $90.38 | +1.5% | 20 YR TR BD ETF | 464287432 |
| SMMU | PIMCO ETF TR | 38,455 | $1.918M | 0.8% | $49.87 | $49.44 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK SCIENCE & TECHNOLO | 86,968 | $1.732M | 0.8% | $19.91 | $16.74 | — | SHS BEN INT | 09260K101 |
| DE | DEERE & CO | 4,426 | $1.654M | 0.7% | $373.64 * | $365.14 | +0.2% | COM | 244199105 |
| ADBE | ADOBE INC | 2,703 | $1.502M | 0.7% | $555.54 | $569.91 | -2.5% | COM | 00724F101 |
| USXF | ISHARES TR | 29,205 | $1.36M | 0.6% | $46.58 | $36.57 | +27.4% | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP NEW | 1,592 | $1.353M | 0.6% | $850.11 | $577.39 | +46.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,395 | $1.043M | 0.5% | $193.25 | $142.10 | +36.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,940 | $981K | 0.4% | $123.54 | $95.46 | +29.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 23,169 | $921K | 0.4% | $39.77 * | $28.31 | +35.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,499 | $817K | 0.4% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| DMXF | ISHARES TR | 12,059 | $813K | 0.4% | $67.43 | $59.52 | +13.3% | ESG EAFE ETF | 46436E759 |
| EMNT | PIMCO ETF TR | 7,887 | $778K | 0.3% | $98.69 | $98.04 | +0.7% | ENHANCD SHORT | 72201R643 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,504 | $738K | 0.3% | $26.85 | $26.89 | -0.1% | MUNICIPAL INCOME | 14020Y201 |
| VCR | VANGUARD WORLD FD | 2,289 | $715K | 0.3% | $312.29 | $278.70 | +12.1% | CONSUM DIS ETF | 92204A108 |
| XSOE | WISDOMTREE TR | 22,799 | $698K | 0.3% | $30.63 | $27.21 | +12.5% | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,406 | $669K | 0.3% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $617K | 0.3% | $93.83 * | $98.49 | -7.7% | COM | 816300107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,416 | $614K | 0.3% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 7,507 | $582K | 0.3% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 968 | $558K | 0.2% | $576.81 * | $57.04 | +26.4% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 3,348 | $552K | 0.2% | $164.90 * | $140.61 | +12.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 5,000 | $551K | 0.2% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| IWD | ISHARES TR | 3,025 | $528K | 0.2% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,293 | $495K | 0.2% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 4,849 | $491K | 0.2% | $101.32 * | $83.71 | +14.3% | COM | 718172109 |
| IWS | ISHARES TR | 3,929 | $474K | 0.2% | $120.75 | $106.87 | +13.0% | RUS MDCP VAL ETF | 464287473 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,821 | $441K | 0.2% | $40.75 | $38.35 | +6.3% | SHS | 33734H106 |
| IWP | ISHARES TR | 3,980 | $439K | 0.2% | $110.34 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 9,055 | $412K | 0.2% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| BA | BOEING CO | 2,183 | $397K | 0.2% | $182.01 | $211.75 | -14.0% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,060 | $396K | 0.2% | $373.98 * | $50.51 | +23.4% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 784 | $395K | 0.2% | $504.22 | $331.76 | +51.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,081 | $394K | 0.2% | $364.46 * | $71.69 | +27.1% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 4,682 | $393K | 0.2% | $83.96 | $75.27 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| LDUR | PIMCO ETF TR | 4,135 | $391K | 0.2% | $94.67 | $94.00 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| JNJ | JOHNSON & JOHNSON | 2,590 | $379K | 0.2% | $146.15 * | $143.71 | -2.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,806 | $365K | 0.2% | $202.29 * | $144.89 | +35.1% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 7,646 | $363K | 0.2% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,358 | $356K | 0.2% | $262.51 | $248.10 | +4.6% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 1,883 | $344K | 0.1% | $182.48 | $164.62 | +10.9% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 2,663 | $330K | 0.1% | $123.81 * | $98.15 | +19.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 474 | $320K | 0.1% | $675.04 * | $56.38 | +19.7% | COM | 64110L106 |
| FRDM | EA SERIES TRUST | 9,004 | $318K | 0.1% | $35.32 | $30.26 | +16.7% | FREEDOM 100 EM | 02072L607 |
| NEE | NEXTERA ENERGY INC | 4,471 | $317K | 0.1% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| IWN | ISHARES TR | 1,985 | $302K | 0.1% | $152.34 | $139.09 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 1,309 | $289K | 0.1% | $220.40 * | $201.68 | +6.2% | COM | 548661107 |
| PEP | PEPSICO INC | 1,654 | $273K | 0.1% | $164.94 * | $153.75 | +1.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 511 | $260K | 0.1% | $509.01 * | $511.31 | -3.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 750 | $258K | 0.1% | $344.25 * | $293.72 | +13.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,454 | $249K | 0.1% | $171.48 * | $135.72 | +20.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,358 | $239K | 0.1% | $176.19 * | $143.51 | +20.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,374 | $238K | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,480 | $232K | 0.1% | $66.77 | $59.96 | +11.4% | FTSE EUROPE ETF | 922042874 |
| WKC | WORLD KINECT CORPORATION | 8,961 | $231K | 0.1% | $25.80 | $21.01 | +22.8% | COM | 981475106 |
| AVGO | BROADCOM INC | 143 | $229K | 0.1% | $1603.48 * | $137.66 | +14.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,597 | $218K | 0.1% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $214K | 0.1% | $19.97 | $18.58 | +7.5% | US REIT ETF | 808524847 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $214K | 0.1% | $72.87 * | $65.07 | +7.2% | SHS | G25839104 |
| QQQ | INVESCO QQQ TR | 420 | $201K | 0.1% | $479.68 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| NOK | NOKIA CORP | 23,839 | $90,111 | 0.0% | $3.78 | $3.40 | +11.3% | SPONSORED ADR | 654902204 |