Location: Bellingham, WA
CIK: 0001843832 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 101,939 | $30.98M | 11.4% | $303.93 | $221.70 | +37.1% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 358,603 | $27.72M | 10.2% | $77.31 | $63.41 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 46,890 | $23.32M | 8.6% | $497.41 | $350.36 | +41.5% | COM | 594918104 |
| IUSB | ISHARES TR | 458,295 | $21.19M | 7.8% | $46.23 | $45.89 | +0.7% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 102,108 | $18.67M | 6.9% | $182.82 | $141.12 | +29.6% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 566,492 | $16.55M | 6.1% | $29.21 | $25.81 | +13.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 618,903 | $16.4M | 6.1% | $26.50 | $27.00 | -1.8% | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 481,421 | $13.3M | 4.9% | $27.62 | $27.53 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 165,017 | $10.33M | 3.8% | $62.58 | $62.28 | +0.5% | HEDGED EQUITY LA | 46654Q724 |
| MUB | ISHARES TR | 64,974 | $6.788M | 2.5% | $104.48 | $105.11 | -0.6% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,703 | $5.154M | 1.9% | $50.68 | $50.34 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 95,340 | $4.733M | 1.7% | $49.64 | $49.36 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,238 | $4.488M | 1.7% | $485.79 | $350.99 | +38.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 18,194 | $3.733M | 1.4% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 123,265 | $3.289M | 1.2% | $26.68 | $25.94 | +2.9% | US TIPS ETF | 808524870 |
| MEAR | ISHARES U S ETF TR | 65,036 | $3.269M | 1.2% | $50.27 | $50.06 | +0.4% | SHORT MATURITY M | 46431W838 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 120,565 | $3.218M | 1.2% | $26.69 | $27.12 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| SCHB | SCHWAB STRATEGIC TR | 116,006 | $2.764M | 1.0% | $23.83 | $21.12 | +12.8% | US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,683 | $2.227M | 0.8% | $56.12 | $57.86 | -3.0% | LONG TERM TREAS | 92206C847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,418 | $2.211M | 0.8% | $50.92 | $50.61 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 3,899 | $1.983M | 0.7% | $508.54 | $365.14 | +38.3% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 17,876 | $1.96M | 0.7% | $109.64 | $78.81 | +39.1% | ESG US STK ETF | 921910733 |
| USXF | ISHARES TR | 35,324 | $1.905M | 0.7% | $53.93 | $38.89 | +38.7% | ESG MSCI USA ETF | 46436E767 |
| AGG | ISHARES TR | 18,844 | $1.869M | 0.7% | $99.20 | $95.25 | +4.1% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 17,496 | $1.861M | 0.7% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,218 | $1.645M | 0.6% | $49.51 | $48.69 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| CVLC | MORGAN STANLEY ETF TRUST | 19,219 | $1.471M | 0.5% | $76.54 | $73.48 | +4.2% | CALVERT US LARCP | 61774R205 |
| COST | COSTCO WHSL CORP NEW | 1,339 | $1.325M | 0.5% | $989.88 | $577.39 | +71.0% | COM | 22160K105 |
| SMMU | PIMCO ETF TR | 25,376 | $1.273M | 0.5% | $50.17 | $49.44 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| EUSB | ISHARES TR | 28,793 | $1.254M | 0.5% | $43.55 | $43.12 | +1.0% | ESG ADV TTL USD | 46436E619 |
| IVV | ISHARES TR | 1,931 | $1.199M | 0.4% | $620.82 | $556.01 | +11.7% | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 17,875 | $1.171M | 0.4% | $65.50 | $51.79 | +26.5% | ESG INTL STK ETF | 921910725 |
| XSOE | WISDOMTREE TR | 33,333 | $1.149M | 0.4% | $34.48 | $28.69 | +20.2% | EM EX ST-OWNED | 97717X578 |
| DFSB | DIMENSIONAL ETF TRUST | 19,858 | $1.041M | 0.4% | $52.43 | $51.97 | +0.9% | GLOBAL SUSTAINA | 25434V674 |
| BAC | BANK AMERICA CORP | 21,337 | $1.01M | 0.4% | $47.32 | $28.54 | +64.0% | COM | 060505104 |
| ADBE | ADOBE INC | 2,522 | $976K | 0.4% | $386.88 | $569.91 | -32.1% | COM | 00724F101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 30,861 | $927K | 0.3% | $30.05 | $29.02 | +3.5% | HEDGED EQUITY | 82889N764 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,140 | $883K | 0.3% | $67.22 | $54.28 | +23.8% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 4,654 | $848K | 0.3% | $182.14 | $84.14 | +112.5% | COM | 718172109 |
| VCR | VANGUARD WORLD FD | 2,311 | $837K | 0.3% | $362.39 | $278.70 | +30.0% | CONSUM DIS ETF | 92204A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,596 | $830K | 0.3% | $56.85 | $59.09 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| DMXF | ISHARES TR | 11,067 | $824K | 0.3% | $74.44 | $59.69 | +24.7% | ESG EAFE ETF | 46436E759 |
| AMZN | AMAZON COM INC | 3,710 | $814K | 0.3% | $219.39 | $142.10 | +54.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 8,370 | $767K | 0.3% | $91.63 | $92.19 | -2.0% | COM | 855244109 |
| NULG | NUSHARES ETF TR | 8,060 | $757K | 0.3% | $93.95 | $85.90 | +9.4% | NUVEEN ESG LRGCP | 67092P201 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,418 | $708K | 0.3% | $57.01 | $44.76 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 7,507 | $689K | 0.3% | $91.83 | $63.75 | +41.7% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 4,327 | $684K | 0.3% | $157.99 | $95.46 | +65.5% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,532 | $682K | 0.3% | $54.40 | $55.98 | -2.8% | NASDAQ EQT PREM | 46654Q203 |
| EMR | EMERSON ELEC CO | 5,000 | $667K | 0.2% | $133.33 | $88.09 | +50.1% | COM | 291011104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,953 | $658K | 0.2% | $60.05 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 3,069 | $596K | 0.2% | $194.22 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 11,564 | $581K | 0.2% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| OWNS | TIDAL TRUST III | 33,267 | $570K | 0.2% | $17.13 | $17.14 | -0.1% | AFFORDABLE HOUS | 74741A106 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $570K | 0.2% | $86.65 | $98.49 | -13.4% | COM | 816300107 |
| BA | BOEING CO | 2,641 | $553K | 0.2% | $209.54 | $201.07 | +4.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,255 | $543K | 0.2% | $58.63 * | $35.16 | +61.2% | COM | 02209S103 |
| IWP | ISHARES TR | 3,810 | $528K | 0.2% | $138.66 | $94.80 | +46.3% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,985 | $527K | 0.2% | $132.14 | $106.87 | +23.6% | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,002 | $510K | 0.2% | $509.31 | $209.43 | +143.2% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 3,172 | $505K | 0.2% | $159.33 | $140.93 | +11.5% | COM | 742718109 |
| IWF | ISHARES TR | 1,083 | $460K | 0.2% | $424.51 * | $71.69 | +48.1% | RUS 1000 GRW ETF | 464287614 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,830 | $436K | 0.2% | $49.42 | $50.52 | -2.2% | SUSTAINABLE MUNI | 46654Q815 |
| NFLX | NETFLIX INC | 314 | $420K | 0.2% | $1339.13 * | $56.38 | +137.5% | COM | 64110L106 |
| USMV | ISHARES TR | 4,409 | $414K | 0.2% | $93.88 | $75.27 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,403 | $413K | 0.2% | $294.70 | $142.21 | +104.8% | COM | 459200101 |
| OEF | ISHARES TR | 1,323 | $403K | 0.1% | $304.35 | $267.19 | +13.9% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 1,883 | $367K | 0.1% | $194.96 | $164.62 | +18.5% | SM CP VAL ETF | 922908611 |
| FRDM | EA SERIES TRUST | 8,717 | $352K | 0.1% | $40.40 | $30.33 | +33.2% | FREEDOM 100 EM | 02072L607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 | $332K | 0.1% | $204.69 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 497 | $330K | 0.1% | $663.33 * | $57.04 | +45.4% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $325K | 0.1% | $152.77 | $144.16 | +4.5% | COM | 478160104 |
| IWN | ISHARES TR | 2,017 | $318K | 0.1% | $157.73 | $143.49 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 1,086 | $315K | 0.1% | $289.84 | $145.81 | +96.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,491 | $312K | 0.1% | $69.42 | $54.05 | +26.6% | COM | 65339F101 |
| LDUR | PIMCO ETF TR | 3,201 | $307K | 0.1% | $95.82 | $94.00 | +1.9% | ENHNCD LW DUR AC | 72201R718 |
| CSCO | CISCO SYS INC | 4,403 | $305K | 0.1% | $69.38 | $47.94 | +42.2% | COM | 17275R102 |
| SGOL | ETFS GOLD TR | 9,000 | $284K | 0.1% | $31.54 | $23.66 | +33.3% | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 792 | $281K | 0.1% | $355.05 | $249.47 | +41.8% | COM CL A | 92826C839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,285 | $281K | 0.1% | $44.70 | $38.35 | +16.6% | SHS | 33734H106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $272K | 0.1% | $92.72 | $65.07 | +40.3% | SHS | G25839104 |
| MELI | MERCADOLIBRE INC | 103 | $270K | 0.1% | $2618.50 | $1984.94 | +31.7% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 418 | $258K | 0.1% | $618.22 | $559.77 | +10.4% | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 6,373 | $257K | 0.1% | $40.34 | $30.72 | +29.6% | COM | 65473P105 |
| HD | HOME DEPOT INC | 670 | $246K | 0.1% | $366.57 | $294.95 | +22.8% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $227K | 0.1% | $21.16 | $18.58 | +13.9% | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 1,007 | $223K | 0.1% | $221.83 | $201.68 | +8.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 397 | $223K | 0.1% | $561.26 | $461.72 | +21.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 2,742 | $220K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| PEP | PEPSICO INC | 1,655 | $219K | 0.1% | $132.05 | $153.75 | -15.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 394 | $217K | 0.1% | $550.94 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,788 | $216K | 0.1% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 2,192 | $214K | 0.1% | $97.80 | $94.76 | +2.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,125 | $209K | 0.1% | $185.59 | $182.67 | +0.0% | COM | 00287Y109 |
| UNM | UNUM GROUP | 2,500 | $202K | 0.1% | $80.76 | $77.09 | +4.8% | COM | 91529Y106 |
| NOK | NOKIA CORP | 23,839 | $123K | 0.0% | $5.18 | $3.40 | +52.5% | SPONSORED ADR | 654902204 |