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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 102,240 | $29.63M | 11.5% | $289.81 | $221.70 | +30.7% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 346,074 | $22.89M | 8.9% | $66.14 | $63.14 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 47,659 | $20.09M | 7.8% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| IUSB | ISHARES TR | 440,889 | $19.93M | 7.7% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 103,112 | $18.36M | 7.1% | $178.08 | $140.61 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 603,443 | $16.49M | 6.4% | $27.32 | $26.98 | +1.3% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 555,980 | $15.5M | 6.0% | $27.87 | $25.80 | +8.0% | US LCAP GR ETF | 808524300 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 461,595 | $12.59M | 4.9% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| MUB | ISHARES TR | 116,275 | $12.39M | 4.8% | $106.55 | $105.11 | +1.4% | NATIONAL MUN ETF | 464288414 |
| HELO | J P MORGAN EXCHANGE TRADED F | 185,676 | $11.52M | 4.5% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 133,032 | $6.672M | 2.6% | $50.15 | $49.36 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 19,543 | $4.894M | 1.9% | $250.41 | $182.81 | +36.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,064 | $4.385M | 1.7% | $50.37 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,194 | $4.168M | 1.6% | $453.30 | $350.99 | +29.1% | CL B NEW | 084670702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 137,473 | $3.701M | 1.4% | $26.92 | $27.13 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| SCHP | SCHWAB STRATEGIC TR | 113,309 | $2.927M | 1.1% | $25.83 | $25.90 | -0.3% | US TIPS ETF | 808524870 |
| ESGV | VANGUARD WORLD FD | 25,732 | $2.699M | 1.0% | $104.89 | $78.81 | +33.1% | ESG US STK ETF | 921910733 |
| SCHB | SCHWAB STRATEGIC TR | 100,481 | $2.281M | 0.9% | $22.70 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,839 | $2.094M | 0.8% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,082 | $2.033M | 0.8% | $50.71 | $50.60 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 19,624 | $1.902M | 0.7% | $96.90 | $95.22 | +1.8% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 4,426 | $1.875M | 0.7% | $423.72 | $365.14 | +14.5% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,434 | $1.689M | 0.7% | $49.05 | $48.69 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| USXF | ISHARES TR | 31,186 | $1.551M | 0.6% | $49.72 | $37.48 | +32.6% | ESG MSCI USA ETF | 46436E767 |
| VSGX | VANGUARD WORLD FD | 25,092 | $1.423M | 0.6% | $56.70 | $51.79 | +9.5% | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $1.421M | 0.6% | $916.52 | $577.39 | +57.9% | COM | 22160K105 |
| IVV | ISHARES TR | 2,318 | $1.364M | 0.5% | $588.60 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| SMMU | PIMCO ETF TR | 25,668 | $1.279M | 0.5% | $49.84 | $49.44 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| CVLC | MORGAN STANLEY ETF TRUST | 15,599 | $1.144M | 0.4% | $73.34 | $73.75 | -0.6% | CALVERT US LARCP | 61774R205 |
| ADBE | ADOBE INC | 2,522 | $1.121M | 0.4% | $444.68 | $569.91 | -22.0% | COM | 00724F101 |
| EUSB | ISHARES TR | 23,375 | $993K | 0.4% | $42.48 | $43.17 | -1.6% | ESG ADV TTL USD | 46436E619 |
| BAC | BANK AMERICA CORP | 21,022 | $924K | 0.4% | $43.95 * | $28.31 | +51.7% | COM | 060505104 |
| XSOE | WISDOMTREE TR | 30,064 | $916K | 0.4% | $30.48 | $28.37 | +7.4% | EM EX ST-OWNED | 97717X578 |
| VCR | VANGUARD WORLD FD | 2,302 | $864K | 0.3% | $375.43 | $278.70 | +34.7% | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 9,182 | $838K | 0.3% | $91.25 * | $92.19 | -3.6% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,798 | $833K | 0.3% | $219.39 | $142.10 | +54.4% | COM | 023135106 |
| DFSB | DIMENSIONAL ETF TRUST | 16,015 | $816K | 0.3% | $50.94 | $52.12 | -2.3% | GLOBAL SUSTAINA | 25434V674 |
| DMXF | ISHARES TR | 11,188 | $723K | 0.3% | $64.62 | $59.69 | +8.3% | ESG EAFE ETF | 46436E759 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,704 | $672K | 0.3% | $57.41 | $53.17 | +8.0% | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,356 | $653K | 0.3% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| EMR | EMERSON ELEC CO | 5,000 | $620K | 0.2% | $123.93 | $88.09 | +38.3% | COM | 291011104 |
| SO | SOUTHERN CO | 7,517 | $619K | 0.2% | $82.32 * | $63.75 | +24.9% | COM | 842587107 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $615K | 0.2% | $93.52 * | $98.49 | -7.3% | COM | 816300107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,417 | $594K | 0.2% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 4,859 | $585K | 0.2% | $120.34 * | $84.14 | +38.2% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 940 | $584K | 0.2% | $621.60 * | $57.04 | +36.3% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 4,319 | $580K | 0.2% | $134.29 | $95.46 | +40.6% | COM | 67066G104 |
| IWD | ISHARES TR | 3,047 | $564K | 0.2% | $185.16 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,731 | $549K | 0.2% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 3,235 | $542K | 0.2% | $167.66 * | $140.93 | +15.9% | COM | 742718109 |
| IWS | ISHARES TR | 3,962 | $512K | 0.2% | $129.33 | $106.87 | +21.0% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,807 | $482K | 0.2% | $126.74 | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 2,711 | $480K | 0.2% | $177.01 | $201.07 | -12.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,055 | $473K | 0.2% | $52.29 * | $34.81 | +40.2% | COM | 02209S103 |
| NULG | NUSHARES ETF TR | 5,179 | $445K | 0.2% | $85.84 | $86.50 | -0.8% | NUVEEN ESG LRGCP | 67092P201 |
| IWF | ISHARES TR | 1,083 | $435K | 0.2% | $401.43 * | $71.69 | +40.0% | RUS 1000 GRW ETF | 464287614 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,577 | $429K | 0.2% | $50.07 | $50.55 | -0.9% | SUSTAINABLE MUNI | 46654Q815 |
| USMV | ISHARES TR | 4,649 | $413K | 0.2% | $88.79 | $75.27 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| OWNS | TIDAL TRUST III | 24,074 | $407K | 0.2% | $16.89 | $17.18 | -1.7% | AFFORDABLE HOUS | 74741A106 |
| OEF | ISHARES TR | 1,323 | $382K | 0.1% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 1,883 | $373K | 0.1% | $198.13 | $164.62 | +20.4% | SM CP VAL ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 999 | $342K | 0.1% | $342.16 | $209.43 | +63.4% | CL A | 22788C105 |
| LDUR | PIMCO ETF TR | 3,576 | $340K | 0.1% | $94.98 | $94.00 | +1.1% | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO. | 1,413 | $339K | 0.1% | $239.64 * | $145.81 | +61.0% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 13,034 | $337K | 0.1% | $25.86 | $23.34 | +10.8% | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,650 | $334K | 0.1% | $43.64 | $38.35 | +13.8% | SHS | 33734H106 |
| IWN | ISHARES TR | 2,005 | $329K | 0.1% | $164.18 | $143.49 | +14.4% | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 1,318 | $325K | 0.1% | $246.73 | $201.68 | +20.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,293 | $308K | 0.1% | $71.68 * | $53.46 | +30.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,396 | $307K | 0.1% | $219.78 * | $142.21 | +50.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 519 | $304K | 0.1% | $586.48 | $559.77 | +4.7% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 339 | $302K | 0.1% | $891.63 * | $56.38 | +58.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $298K | 0.1% | $144.62 * | $143.82 | -2.4% | COM | 478160104 |
| FRDM | EA SERIES TRUST | 8,621 | $282K | 0.1% | $32.68 | $30.33 | +7.8% | FREEDOM 100 EM | 02072L607 |
| GOVT | ISHARES TR | 11,963 | $275K | 0.1% | $22.98 | $22.27 | +3.2% | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 4,642 | $275K | 0.1% | $59.20 * | $47.94 | +19.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 695 | $270K | 0.1% | $389.03 * | $294.95 | +28.7% | COM | 437076102 |
| V | VISA INC | 834 | $264K | 0.1% | $316.03 | $249.47 | +25.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,654 | $252K | 0.1% | $152.10 * | $153.75 | -4.9% | COM | 713448108 |
| BOXX | EA SERIES TRUST | 2,226 | $245K | 0.1% | $110.28 | $108.36 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| TFLO | ISHARES TR | 4,854 | $245K | 0.1% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| EMNT | PIMCO ETF TR | 2,488 | $245K | 0.1% | $98.41 | $98.08 | +0.3% | ENHANCD SHORT | 72201R643 |
| MRK | MERCK & CO INC | 2,367 | $235K | 0.1% | $99.47 * | $98.40 | -2.6% | COM | 58933Y105 |
| NI | NISOURCE INC | 6,373 | $234K | 0.1% | $36.76 * | $30.72 | +16.4% | COM | 65473P105 |
| QQQ | INVESCO QQQ TR | 447 | $229K | 0.1% | $511.26 | $451.61 | +13.2% | UNIT SER 1 | 46090E103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,945 | $226K | 0.1% | $76.81 * | $65.07 | +15.0% | SHS | G25839104 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $226K | 0.1% | $21.06 | $18.58 | +13.3% | US REIT ETF | 808524847 |
| SGOL | ETFS GOLD TR | 9,000 | $225K | 0.1% | $25.05 | $23.66 | +5.9% | PHYSCL GOLD SHS | 00326A104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,406 | $221K | 0.1% | $50.22 | $50.60 | -0.7% | HIGH YIELD MUNI | 46654Q799 |
| MA | MASTERCARD INCORPORATED | 409 | $215K | 0.1% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 927 | $205K | 0.1% | $220.77 | $143.51 | +51.4% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 1,057 | $204K | 0.1% | $192.85 * | $167.50 | +11.0% | COM | 693475105 |
| WMT | WALMART INC | 2,246 | $203K | 0.1% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| NOK | NOKIA CORP | 23,839 | $106K | 0.0% | $4.43 | $3.40 | +30.4% | SPONSORED ADR | 654902204 |