Location: Spokane, WA
CIK: 0001581794 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,839,298 | $46.06M | 30.0% | $44.04 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,175,952 | $31.26M | 20.4% | $39.05 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 58,667 | $27.51M | 17.9% | $364.57 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 51,859 | $13.33M | 8.7% | $237.87 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 213,298 | $5.588M | 3.6% | $41.48 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 19,988 | $3.315M | 2.2% | $127.53 | +19.5% | COM | 478160104 |
| AAPL | APPLE INC | 13,341 | $2.963M | 1.9% | $128.02 | +80.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,004 | $2.629M | 1.7% | $249.32 | +62.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,346 | $2.158M | 1.4% | $235.80 | — | MID CAP ETF | 922908629 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51,502 | $1.476M | 1.0% | $28.59 | +1.4% | COM | 32055Y201 |
| AMZN | AMAZON COM INC | 7,373 | $1.403M | 0.9% | $140.07 | +54.9% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,023 | $1.269M | 0.8% | $305.91 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $1.071M | 0.7% | $450.06 | +115.7% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 3,365 | $925K | 0.6% | $235.91 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,656 | $882K | 0.6% | $427.23 | +13.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 37,686 | $811K | 0.5% | $38.64 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,452 | $746K | 0.5% | $467.17 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,404 | $694K | 0.5% | $97.53 | +29.9% | COM | 67066G104 |
| SPMD | SPDR SER TR | 13,226 | $677K | 0.4% | $52.08 | — | PORTFOLIO S&P400 | 78464A847 |
| AON | AON PLC | 1,688 | $674K | 0.4% | $196.52 | +94.2% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 3,825 | $640K | 0.4% | $67.64 | +122.5% | COM | 166764100 |
| SPYV | SPDR SER TR | 11,248 | $574K | 0.4% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 3,648 | $570K | 0.4% | $114.45 | +59.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 7,729 | $548K | 0.4% | $65.87 | +4.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,098 | $487K | 0.3% | $34.52 | +210.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,148 | $434K | 0.3% | $56.82 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 4,788 | $434K | 0.3% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 4,127 | $405K | 0.3% | $86.36 | +16.9% | COM | 855244109 |
| META | META PLATFORMS INC | 654 | $377K | 0.2% | $330.67 | +94.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,385 | $340K | 0.2% | $115.78 | +116.7% | COM | 46625H100 |
| BA | BOEING CO | 1,759 | $300K | 0.2% | $169.10 | +2.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $288K | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,372 | $287K | 0.2% | $108.69 | +74.2% | COM | 00287Y109 |
| IMCG | ISHARES TR | 3,880 | $277K | 0.2% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,424 | $253K | 0.2% | $29.17 | — | COM | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,380 | $238K | 0.2% | $28.41 | — | TR UNIT | 85208R101 |
| WFC | WELLS FARGO CO NEW | 3,084 | $221K | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,408 | $218K | 0.1% | $146.85 | +23.0% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 2,714 | $215K | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| USXF | ISHARES TR | 4,455 | $208K | 0.1% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| COP | CONOCOPHILLIPS | 1,976 | $208K | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| ITOT | ISHARES TR | 1,696 | $207K | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 653 | $204K | 0.1% | $292.89 | 0.0% | COM | 580135101 |