Location: Bellingham, WA
CIK: 0001843832 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 102,240 | $29.63M | 11.5% | $237.72 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 346,074 | $22.89M | 8.9% | $65.28 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 47,659 | $20.09M | 7.8% | $350.36 | +20.5% | COM | 594918104 |
| IUSB | ISHARES TR | 440,889 | $19.93M | 7.7% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 103,112 | $18.36M | 7.1% | $148.70 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 603,443 | $16.49M | 6.4% | $43.14 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 555,980 | $15.5M | 6.0% | $38.52 | — | US LCAP GR ETF | 808524300 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 461,595 | $12.59M | 4.9% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| MUB | ISHARES TR | 116,275 | $12.39M | 4.8% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| HELO | J P MORGAN EXCHANGE TRADED F | 185,676 | $11.52M | 4.5% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 133,032 | $6.672M | 2.6% | $50.94 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 19,543 | $4.894M | 1.9% | $182.81 | +28.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,064 | $4.385M | 1.7% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,194 | $4.168M | 1.6% | $350.99 | +31.5% | CL B NEW | 084670702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 137,473 | $3.701M | 1.4% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHP | SCHWAB STRATEGIC TR | 113,309 | $2.927M | 1.1% | $38.07 | — | US TIPS ETF | 808524870 |
| ESGV | VANGUARD WORLD FD | 25,732 | $2.699M | 1.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| SCHB | SCHWAB STRATEGIC TR | 100,481 | $2.281M | 0.9% | $33.69 | — | US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,839 | $2.094M | 0.8% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,082 | $2.033M | 0.8% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 19,624 | $1.902M | 0.7% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 4,426 | $1.875M | 0.7% | $365.14 | +13.4% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,434 | $1.689M | 0.7% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| USXF | ISHARES TR | 31,186 | $1.551M | 0.6% | $40.46 | — | ESG MSCI USA ETF | 46436E767 |
| VSGX | VANGUARD WORLD FD | 25,092 | $1.423M | 0.6% | $55.32 | — | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $1.421M | 0.6% | $577.39 | +59.8% | COM | 22160K105 |
| IVV | ISHARES TR | 2,318 | $1.364M | 0.5% | $576.73 | — | CORE S&P500 ETF | 464287200 |
| SMMU | PIMCO ETF TR | 25,668 | $1.279M | 0.5% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| CVLC | MORGAN STANLEY ETF TRUST | 15,599 | $1.144M | 0.4% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| ADBE | ADOBE INC | 2,522 | $1.121M | 0.4% | $569.91 | -13.1% | COM | 00724F101 |
| EUSB | ISHARES TR | 23,375 | $993K | 0.4% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| BAC | BANK AMERICA CORP | 21,022 | $924K | 0.4% | $28.31 | +51.3% | COM | 060505104 |
| XSOE | WISDOMTREE TR | 30,064 | $916K | 0.4% | $29.29 | — | EM EX ST-OWNED | 97717X578 |
| VCR | VANGUARD WORLD FD | 2,302 | $864K | 0.3% | $304.61 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 9,182 | $838K | 0.3% | $92.19 | +1.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,798 | $833K | 0.3% | $142.10 | +44.0% | COM | 023135106 |
| DFSB | DIMENSIONAL ETF TRUST | 16,015 | $816K | 0.3% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| DMXF | ISHARES TR | 11,188 | $723K | 0.3% | $64.21 | — | ESG EAFE ETF | 46436E759 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,704 | $672K | 0.3% | $56.31 | — | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,356 | $653K | 0.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| EMR | EMERSON ELEC CO | 5,000 | $620K | 0.2% | $88.09 | +35.1% | COM | 291011104 |
| SO | SOUTHERN CO | 7,517 | $619K | 0.2% | $63.75 | +32.6% | COM | 842587107 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $615K | 0.2% | $98.49 | -5.2% | COM | 816300107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,417 | $594K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 4,859 | $585K | 0.2% | $84.14 | +43.3% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 940 | $584K | 0.2% | $495.57 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 4,319 | $580K | 0.2% | $95.46 | +44.3% | COM | 67066G104 |
| IWD | ISHARES TR | 3,047 | $564K | 0.2% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,731 | $549K | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 3,235 | $542K | 0.2% | $140.93 | +17.6% | COM | 742718109 |
| IWS | ISHARES TR | 3,962 | $512K | 0.2% | $116.55 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,807 | $482K | 0.2% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 2,711 | $480K | 0.2% | $201.07 | -22.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,055 | $473K | 0.2% | $34.81 | +40.3% | COM | 02209S103 |
| NULG | NUSHARES ETF TR | 5,179 | $445K | 0.2% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWF | ISHARES TR | 1,083 | $435K | 0.2% | $306.50 | — | RUS 1000 GRW ETF | 464287614 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,577 | $429K | 0.2% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| USMV | ISHARES TR | 4,649 | $413K | 0.2% | $78.53 | — | MSCI USA MIN VOL | 46429B697 |
| OWNS | TIDAL TRUST III | 24,074 | $407K | 0.2% | $16.89 | — | AFFORDABLE HOUS | 74741A106 |
| OEF | ISHARES TR | 1,323 | $382K | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 1,883 | $373K | 0.1% | $180.87 | — | SM CP VAL ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 999 | $342K | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| LDUR | PIMCO ETF TR | 3,576 | $340K | 0.1% | $94.75 | — | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO. | 1,413 | $339K | 0.1% | $145.81 | +56.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 13,034 | $337K | 0.1% | $38.47 | — | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,650 | $334K | 0.1% | $40.56 | — | SHS | 33734H106 |
| IWN | ISHARES TR | 2,005 | $329K | 0.1% | $157.61 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 1,318 | $325K | 0.1% | $201.68 | +29.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,293 | $308K | 0.1% | $53.46 | +40.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,396 | $307K | 0.1% | $142.21 | +52.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 519 | $304K | 0.1% | $575.94 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 339 | $302K | 0.1% | $56.38 | +46.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $298K | 0.1% | $143.82 | +4.0% | COM | 478160104 |
| FRDM | EA SERIES TRUST | 8,621 | $282K | 0.1% | $32.99 | — | FREEDOM 100 EM | 02072L607 |
| GOVT | ISHARES TR | 11,963 | $275K | 0.1% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 4,642 | $275K | 0.1% | $47.94 | +15.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 695 | $270K | 0.1% | $294.95 | +34.7% | COM | 437076102 |
| V | VISA INC | 834 | $264K | 0.1% | $249.47 | +19.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,654 | $252K | 0.1% | $153.75 | +1.8% | COM | 713448108 |
| BOXX | EA SERIES TRUST | 2,226 | $245K | 0.1% | $108.95 | — | ALPHA ARCH 1-3 | 02072L565 |
| TFLO | ISHARES TR | 4,854 | $245K | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| EMNT | PIMCO ETF TR | 2,488 | $245K | 0.1% | $98.04 | — | ENHANCD SHORT | 72201R643 |
| MRK | MERCK & CO INC | 2,367 | $235K | 0.1% | $98.40 | +0.3% | COM | 58933Y105 |
| NI | NISOURCE INC | 6,373 | $234K | 0.1% | $30.72 | +13.4% | COM | 65473P105 |
| QQQ | INVESCO QQQ TR | 447 | $229K | 0.1% | $480.49 | — | UNIT SER 1 | 46090E103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,945 | $226K | 0.1% | $65.07 | +14.6% | SHS | G25839104 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $226K | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| SGOL | ETFS GOLD TR | 9,000 | $225K | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,406 | $221K | 0.1% | $50.22 | — | HIGH YIELD MUNI | 46654Q799 |
| MA | MASTERCARD INCORPORATED | 409 | $215K | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 927 | $205K | 0.1% | $143.51 | +55.7% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 1,057 | $204K | 0.1% | $167.50 | +13.0% | COM | 693475105 |
| WMT | WALMART INC | 2,246 | $203K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| NOK | NOKIA CORP | 23,839 | $106K | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |