Location: Bellingham, WA
CIK: 0001843832 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 103,448 | $29.29M | 12.1% | $283.16 | $221.70 | +27.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 48,615 | $20.92M | 8.6% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| IXUS | ISHARES TR | 273,315 | $19.85M | 8.2% | $72.63 | $61.48 | +18.1% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 97,927 | $17.56M | 7.2% | $179.30 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 165,680 | $16.78M | 6.9% | $101.27 | $95.22 | +6.4% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 194,769 | $16.46M | 6.8% | $84.53 * | $23.94 | +17.7% | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 120,677 | $12.27M | 5.1% | $101.65 | $78.81 | +29.0% | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 107,461 | $11.2M | 4.6% | $104.18 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 97,830 | $10.63M | 4.4% | $108.63 | $104.67 | +3.8% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 167,224 | $8.574M | 3.5% | $51.27 | $49.36 | +3.9% | MUNICIPAL ETF | 46641Q647 |
| GOVT | ISHARES TR | 349,423 | $8.194M | 3.4% | $23.45 | $22.27 | +5.3% | US TREAS BD ETF | 46429B267 |
| VSGX | VANGUARD WORLD FD | 130,365 | $8.019M | 3.3% | $61.51 | $51.79 | +18.8% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 20,619 | $4.804M | 2.0% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,432 | $4.341M | 1.8% | $460.28 | $350.99 | +31.1% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 52,595 | $2.821M | 1.2% | $53.63 * | $25.45 | +5.3% | US TIPS ETF | 808524870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,239 | $2.814M | 1.2% | $50.94 | $50.60 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,162 | $2.596M | 1.1% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,328 | $2.329M | 1.0% | $50.28 | $48.69 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 33,490 | $2.228M | 0.9% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 20,818 | $2.042M | 0.8% | $98.10 | $90.38 | +8.5% | 20 YR TR BD ETF | 464287432 |
| SMMU | PIMCO ETF TR | 38,428 | $1.941M | 0.8% | $50.50 | $49.44 | +2.2% | SHTRM MUN BD ACT | 72201R874 |
| DE | DEERE & CO | 4,426 | $1.847M | 0.8% | $417.35 | $365.14 | +12.3% | COM | 244199105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 80,136 | $1.539M | 0.6% | $19.20 | $16.74 | — | SHS BEN INT | 09260K101 |
| USXF | ISHARES TR | 29,185 | $1.432M | 0.6% | $49.08 | $36.57 | +34.2% | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $1.413M | 0.6% | $886.61 | $577.39 | +52.5% | COM | 22160K105 |
| ADBE | ADOBE INC | 2,698 | $1.397M | 0.6% | $517.78 | $569.91 | -9.1% | COM | 00724F101 |
| IVV | ISHARES TR | 2,339 | $1.349M | 0.6% | $576.73 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,347 | $996K | 0.4% | $186.33 | $142.10 | +31.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 9,555 | $931K | 0.4% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 23,117 | $917K | 0.4% | $39.68 * | $28.31 | +36.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 7,537 | $915K | 0.4% | $121.45 | $95.46 | +27.2% | COM | 67066G104 |
| DMXF | ISHARES TR | 12,274 | $884K | 0.4% | $72.04 | $59.69 | +20.7% | ESG EAFE ETF | 46436E759 |
| EMNT | PIMCO ETF TR | 8,524 | $844K | 0.3% | $98.97 | $98.08 | +0.9% | ENHANCD SHORT | 72201R643 |
| VCR | VANGUARD WORLD FD | 2,293 | $781K | 0.3% | $340.53 | $278.70 | +22.2% | CONSUM DIS ETF | 92204A108 |
| XSOE | WISDOMTREE TR | 23,124 | $764K | 0.3% | $33.03 | $27.27 | +21.1% | EM EX ST-OWNED | 97717X578 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,654 | $759K | 0.3% | $27.46 | $26.89 | +2.1% | MUNICIPAL INCOME | 14020Y201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,699 | $737K | 0.3% | $63.00 | $53.17 | +18.5% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 7,507 | $677K | 0.3% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,416 | $656K | 0.3% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $613K | 0.3% | $93.30 * | $98.49 | -7.9% | COM | 816300107 |
| PM | PHILIP MORRIS INTL INC | 4,930 | $598K | 0.2% | $121.40 * | $84.14 | +37.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,393 | $588K | 0.2% | $173.20 * | $140.93 | +19.0% | COM | 742718109 |
| IWD | ISHARES TR | 3,040 | $577K | 0.2% | $189.82 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 972 | $570K | 0.2% | $586.59 * | $57.04 | +28.5% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 5,000 | $547K | 0.2% | $109.37 * | $88.09 | +21.6% | COM | 291011104 |
| IWS | ISHARES TR | 3,944 | $522K | 0.2% | $132.26 | $106.87 | +23.7% | RUS MDCP VAL ETF | 464287473 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,789 | $491K | 0.2% | $45.49 | $38.35 | +18.6% | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 9,141 | $467K | 0.2% | $51.04 * | $34.81 | +34.2% | COM | 02209S103 |
| IWP | ISHARES TR | 3,803 | $446K | 0.2% | $117.29 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 2,623 | $425K | 0.2% | $162.08 * | $143.82 | +8.5% | COM | 478160104 |
| USMV | ISHARES TR | 4,649 | $424K | 0.2% | $91.30 | $75.27 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| IWN | ISHARES TR | 2,445 | $408K | 0.2% | $166.80 | $143.49 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,061 | $407K | 0.2% | $383.89 * | $50.51 | +26.7% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,082 | $406K | 0.2% | $375.54 * | $71.69 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,460 | $401K | 0.2% | $274.87 | $249.47 | +9.2% | COM CL A | 92826C839 |
| LDUR | PIMCO ETF TR | 4,134 | $397K | 0.2% | $95.95 | $94.00 | +2.1% | ENHNCD LW DUR AC | 72201R718 |
| SCHA | SCHWAB STRATEGIC TR | 7,688 | $396K | 0.2% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 1,834 | $387K | 0.2% | $210.85 * | $145.81 | +40.8% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,883 | $378K | 0.2% | $200.73 | $164.62 | +22.0% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 653 | $374K | 0.2% | $572.44 | $331.76 | +71.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,418 | $373K | 0.2% | $84.54 * | $53.46 | +52.3% | COM | 65339F101 |
| OEF | ISHARES TR | 1,323 | $366K | 0.2% | $276.76 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,289 | $362K | 0.1% | $280.47 | $209.43 | +33.9% | CL A | 22788C105 |
| LOW | LOWES COS INC | 1,313 | $356K | 0.1% | $270.91 * | $201.68 | +31.1% | COM | 548661107 |
| NFLX | NETFLIX INC | 469 | $333K | 0.1% | $709.45 * | $56.38 | +25.8% | COM | 64110L106 |
| BA | BOEING CO | 2,183 | $332K | 0.1% | $152.04 | $211.75 | -28.2% | COM | 097023105 |
| FRDM | EA SERIES TRUST | 9,131 | $327K | 0.1% | $35.78 | $30.33 | +18.0% | FREEDOM 100 EM | 02072L607 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $326K | 0.1% | $584.81 * | $514.36 | +10.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 766 | $310K | 0.1% | $405.23 * | $294.95 | +33.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,395 | $308K | 0.1% | $221.13 * | $142.21 | +50.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,709 | $308K | 0.1% | $113.55 * | $98.40 | +10.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,654 | $281K | 0.1% | $170.10 * | $153.75 | +5.5% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 1,351 | $279K | 0.1% | $206.31 | $143.51 | +41.1% | COM | 872590104 |
| WKC | WORLD KINECT CORPORATION | 8,999 | $278K | 0.1% | $30.91 | $21.01 | +47.1% | COM | 981475106 |
| ABBV | ABBVIE INC | 1,346 | $266K | 0.1% | $197.52 * | $135.72 | +39.5% | COM | 00287Y109 |
| BOXX | EA SERIES TRUST | 2,366 | $258K | 0.1% | $108.95 | $108.36 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,417 | $254K | 0.1% | $26.97 | $26.07 | +3.4% | SHS CREATION UNI | 14019W109 |
| CSCO | CISCO SYS INC | 4,756 | $253K | 0.1% | $53.22 * | $47.94 | +6.8% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $249K | 0.1% | $23.17 | $18.58 | +24.7% | US REIT ETF | 808524847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,488 | $248K | 0.1% | $71.10 | $59.96 | +18.6% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 421 | $241K | 0.1% | $573.48 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,391 | $240K | 0.1% | $172.54 | $155.92 | +9.4% | COM | 11135F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $231K | 0.1% | $78.75 * | $65.07 | +15.9% | SHS | G25839104 |
| SGOL | ETFS GOLD TR | 9,000 | $226K | 0.1% | $25.13 | $23.66 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| NI | NISOURCE INC | 6,373 | $221K | 0.1% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| QQQ | INVESCO QQQ TR | 441 | $215K | 0.1% | $488.08 | $450.87 | +8.3% | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 103 | $212K | 0.1% | $2055.79 | $1882.53 | +9.0% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,142 | $211K | 0.1% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 413 | $204K | 0.1% | $493.21 | $461.72 | +6.2% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,243 | $203K | 0.1% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| — | SHARECARE INC | 120,350 | $171K | 0.1% | $1.42 | $1.42 | — | COM CL A | 81948W104 |
| NOK | NOKIA CORP | 23,839 | $104K | 0.0% | $4.37 | $3.40 | +28.7% | SPONSORED ADR | 654902204 |