Location: Bellingham, WA
CIK: 0001843832 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 102,807 | $28.26M | 11.1% | $274.84 | $221.70 | +24.0% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 353,354 | $24.67M | 9.7% | $69.81 | $63.27 | +10.3% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 452,304 | $20.84M | 8.2% | $46.08 | $45.89 | +0.4% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 104,500 | $17.86M | 7.0% | $170.89 | $141.12 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 47,192 | $17.72M | 7.0% | $375.39 | $350.36 | +6.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 616,111 | $17.23M | 6.8% | $27.96 | $27.00 | +3.6% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 560,214 | $14.03M | 5.5% | $25.04 | $25.80 | -2.9% | US LCAP GR ETF | 808524300 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 473,040 | $12.91M | 5.1% | $27.30 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| MUB | ISHARES TR | 117,102 | $12.35M | 4.9% | $105.44 | $105.11 | +0.3% | NATIONAL MUN ETF | 464288414 |
| HELO | J P MORGAN EXCHANGE TRADED F | 187,060 | $11.16M | 4.4% | $59.68 | $62.28 | -4.2% | HEDGED EQUITY LA | 46654Q724 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,509 | $6.625M | 2.6% | $50.00 | $49.36 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,168 | $4.883M | 1.9% | $532.60 | $350.99 | +51.7% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,471 | $4.682M | 1.8% | $50.63 | $50.33 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 19,092 | $4.241M | 1.7% | $222.12 | $182.81 | +21.1% | COM | 037833100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 143,918 | $3.86M | 1.5% | $26.82 | $27.12 | -1.1% | MUNICIPAL INCOME | 14020Y201 |
| SCHP | SCHWAB STRATEGIC TR | 117,861 | $3.169M | 1.2% | $26.89 | $25.91 | +3.8% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,788 | $2.235M | 0.9% | $57.61 | $57.92 | -0.5% | LONG TERM TREAS | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 100,491 | $2.164M | 0.9% | $21.53 | $20.98 | +2.6% | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,940 | $1.98M | 0.8% | $50.85 | $50.60 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 19,846 | $1.963M | 0.8% | $98.92 | $95.25 | +3.9% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 4,024 | $1.889M | 0.7% | $469.37 | $365.14 | +27.2% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 19,191 | $1.88M | 0.7% | $97.95 | $78.81 | +24.3% | ESG US STK ETF | 921910733 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,678 | $1.644M | 0.6% | $48.82 | $48.69 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| USXF | ISHARES TR | 34,629 | $1.616M | 0.6% | $46.67 | $38.69 | +20.6% | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP NEW | 1,503 | $1.421M | 0.6% | $945.49 | $577.39 | +63.1% | COM | 22160K105 |
| IVV | ISHARES TR | 2,318 | $1.302M | 0.5% | $561.83 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| SMMU | PIMCO ETF TR | 25,674 | $1.284M | 0.5% | $50.02 | $49.44 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| CVLC | MORGAN STANLEY ETF TRUST | 17,944 | $1.237M | 0.5% | $68.94 | $73.69 | -6.4% | CALVERT US LARCP | 61774R205 |
| EUSB | ISHARES TR | 27,031 | $1.171M | 0.5% | $43.32 | $43.13 | +0.4% | ESG ADV TTL USD | 46436E619 |
| VSGX | VANGUARD WORLD FD | 18,653 | $1.1M | 0.4% | $58.98 | $51.79 | +13.9% | ESG INTL STK ETF | 921910725 |
| XSOE | WISDOMTREE TR | 31,425 | $970K | 0.4% | $30.87 | $28.48 | +8.4% | EM EX ST-OWNED | 97717X578 |
| ADBE | ADOBE INC | 2,522 | $967K | 0.4% | $383.53 | $569.91 | -32.7% | COM | 00724F101 |
| DFSB | DIMENSIONAL ETF TRUST | 18,469 | $951K | 0.4% | $51.50 | $52.00 | -1.0% | GLOBAL SUSTAINA | 25434V674 |
| BAC | BANK AMERICA CORP | 21,337 | $890K | 0.4% | $41.73 | $28.54 | +43.8% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,395 | $823K | 0.3% | $57.14 | $59.14 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 8,367 | $821K | 0.3% | $98.09 * | $92.19 | +4.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,864 | $772K | 0.3% | $158.72 * | $84.14 | +83.8% | COM | 718172109 |
| VCR | VANGUARD WORLD FD | 2,307 | $751K | 0.3% | $325.55 | $278.70 | +16.8% | CONSUM DIS ETF | 92204A108 |
| DMXF | ISHARES TR | 11,039 | $743K | 0.3% | $67.34 | $59.69 | +12.8% | ESG EAFE ETF | 46436E759 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,704 | $710K | 0.3% | $60.66 | $53.17 | +14.1% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 3,706 | $705K | 0.3% | $190.26 | $142.10 | +33.9% | COM | 023135106 |
| SO | SOUTHERN CO | 7,507 | $690K | 0.3% | $91.95 * | $63.75 | +40.7% | COM | 842587107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,358 | $640K | 0.3% | $51.78 | $56.04 | -7.6% | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,418 | $631K | 0.2% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| NULG | NUSHARES ETF TR | 7,897 | $618K | 0.2% | $78.28 | $85.93 | -8.9% | NUVEEN ESG LRGCP | 67092P201 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $602K | 0.2% | $91.54 | $98.49 | -8.9% | COM | 816300107 |
| IWD | ISHARES TR | 3,059 | $576K | 0.2% | $188.18 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 9,255 | $555K | 0.2% | $60.02 * | $35.16 | +62.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 5,000 | $548K | 0.2% | $109.64 | $88.09 | +22.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,212 | $547K | 0.2% | $170.41 | $140.93 | +18.5% | COM | 742718109 |
| IWS | ISHARES TR | 3,973 | $501K | 0.2% | $125.98 | $106.87 | +17.9% | RUS MDCP VAL ETF | 464287473 |
| OWNS | TIDAL TRUST III | 28,327 | $486K | 0.2% | $17.15 | $17.16 | -0.1% | AFFORDABLE HOUS | 74741A106 |
| VGT | VANGUARD WORLD FD | 873 | $474K | 0.2% | $542.56 * | $57.04 | +18.9% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 4,333 | $470K | 0.2% | $108.38 | $95.46 | +13.5% | COM | 67066G104 |
| BA | BOEING CO | 2,627 | $448K | 0.2% | $170.56 | $201.07 | -15.2% | COM | 097023105 |
| IWP | ISHARES TR | 3,809 | $447K | 0.2% | $117.48 | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 4,652 | $436K | 0.2% | $93.66 | $75.27 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,697 | $433K | 0.2% | $49.80 | $50.54 | -1.5% | SUSTAINABLE MUNI | 46654Q815 |
| IWF | ISHARES TR | 1,082 | $391K | 0.2% | $361.01 * | $71.69 | +25.9% | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 1,323 | $358K | 0.1% | $270.83 | $267.19 | +1.4% | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,002 | $353K | 0.1% | $352.58 | $209.43 | +68.4% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 1,883 | $351K | 0.1% | $186.25 | $164.62 | +13.2% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,396 | $347K | 0.1% | $248.70 | $142.21 | +71.6% | COM | 459200101 |
| LDUR | PIMCO ETF TR | 3,571 | $343K | 0.1% | $95.99 | $94.00 | +2.1% | ENHNCD LW DUR AC | 72201R718 |
| JNJ | JOHNSON & JOHNSON | 2,026 | $336K | 0.1% | $165.81 * | $143.82 | +12.8% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 13,830 | $324K | 0.1% | $23.43 | $23.47 | -0.2% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 1,321 | $308K | 0.1% | $233.14 | $201.68 | +13.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,308 | $305K | 0.1% | $70.89 * | $53.46 | +29.7% | COM | 65339F101 |
| IWN | ISHARES TR | 2,012 | $304K | 0.1% | $150.96 | $143.49 | +5.2% | RUS 2000 VAL ETF | 464287630 |
| FRDM | EA SERIES TRUST | 8,658 | $303K | 0.1% | $35.05 | $30.33 | +15.6% | FREEDOM 100 EM | 02072L607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,756 | $301K | 0.1% | $44.59 | $38.35 | +16.3% | SHS | 33734H106 |
| NFLX | NETFLIX INC | 314 | $293K | 0.1% | $932.87 * | $56.38 | +65.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,598 | $284K | 0.1% | $61.71 * | $47.94 | +25.7% | COM | 17275R102 |
| V | VISA INC | 808 | $283K | 0.1% | $350.35 | $249.47 | +39.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $273K | 0.1% | $245.32 | $145.81 | +65.6% | COM | 46625H100 |
| SGOL | ETFS GOLD TR | 9,000 | $268K | 0.1% | $29.82 | $23.66 | +26.0% | PHYSCL GOLD SHS | 00326A104 |
| NI | NISOURCE INC | 6,381 | $256K | 0.1% | $40.09 * | $30.72 | +27.9% | COM | 65473P105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $255K | 0.1% | $87.03 * | $65.07 | +30.3% | SHS | G25839104 |
| HD | HOME DEPOT INC | 680 | $249K | 0.1% | $366.55 | $294.95 | +22.0% | COM | 437076102 |
| PEP | PEPSICO INC | 1,655 | $248K | 0.1% | $149.97 * | $153.75 | -5.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 418 | $234K | 0.1% | $559.08 | $559.77 | -0.1% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $231K | 0.1% | $21.51 | $18.58 | +15.7% | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 405 | $222K | 0.1% | $548.47 | $461.72 | +18.2% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,036 | $213K | 0.1% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 2,325 | $209K | 0.1% | $89.75 * | $98.40 | -11.3% | COM | 58933Y105 |
| UNM | UNUM GROUP | 2,500 | $204K | 0.1% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| MELI | MERCADOLIBRE INC | 103 | $201K | 0.1% | $1954.50 | $1984.94 | -1.7% | COM | 58733R102 |
| NOK | NOKIA CORP | 23,839 | $126K | 0.0% | $5.27 | $3.40 | +55.2% | SPONSORED ADR | 654902204 |