Location: Spokane, WA
CIK: 0001581794 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,806,661 | $52.77M | 31.0% | $44.04 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 57,800 | $31.88M | 18.8% | $364.57 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 1,148,887 | $31.79M | 18.7% | $39.05 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 53,310 | $15.21M | 8.9% | $239.17 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 208,079 | $5.837M | 3.4% | $41.48 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 7,015 | $3.489M | 2.1% | $249.32 | +73.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,988 | $3.053M | 1.8% | $127.53 | +18.3% | COM | 478160104 |
| AAPL | APPLE INC | 13,711 | $2.813M | 1.7% | $130.00 | +54.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 8,661 | $2.424M | 1.4% | $237.40 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 7,384 | $1.62M | 1.0% | $140.07 | +41.3% | COM | 023135106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51,821 | $1.493M | 0.9% | $28.59 | -10.4% | COM | 32055Y201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,023 | $1.332M | 0.8% | $305.91 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 24,844 | $1.3M | 0.8% | $51.76 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 1,134 | $1.123M | 0.7% | $450.06 | +120.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,055 | $957K | 0.6% | $97.53 | +29.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,093 | $940K | 0.6% | $235.91 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,654 | $940K | 0.6% | $479.50 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 38,475 | $917K | 0.5% | $38.34 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,703 | $827K | 0.5% | $429.46 | +18.3% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 13,764 | $748K | 0.4% | $52.17 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 3,857 | $684K | 0.4% | $117.18 | +40.7% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 1,688 | $602K | 0.4% | $196.52 | +83.8% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 3,810 | $545K | 0.3% | $67.64 | +102.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 7,729 | $537K | 0.3% | $65.87 | +3.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 655 | $484K | 0.3% | $330.67 | +86.5% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,148 | $480K | 0.3% | $56.82 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 4,085 | $440K | 0.3% | $34.52 | +202.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 4,788 | $426K | 0.3% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 1,391 | $403K | 0.2% | $115.78 | +118.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,127 | $378K | 0.2% | $86.36 | -1.4% | COM | 855244109 |
| BA | BOEING CO | 1,694 | $355K | 0.2% | $169.10 | +11.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,160 | $342K | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| IMCG | ISHARES TR | 3,880 | $311K | 0.2% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 1,372 | $255K | 0.1% | $108.69 | +68.1% | COM | 00287Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,380 | $252K | 0.1% | $28.41 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 1,410 | $249K | 0.1% | $146.85 | +11.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 3,090 | $248K | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| USXF | ISHARES TR | 4,455 | $240K | 0.1% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,440 | $231K | 0.1% | $29.17 | — | COM | 293792107 |
| ITOT | ISHARES TR | 1,696 | $229K | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| DLN | WISDOMTREE TR | 2,714 | $223K | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 802 | $221K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 680 | $207K | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 611 | $200K | 0.1% | $305.67 | 0.0% | COM | 231021106 |