Location: Spokane, WA
CIK: 0001581794 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | 4,236 | $343K | 0.1% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 628 | $300K | 0.1% | $478.23 | — | SPONSORED ADS | 874039100 |
| TSLA | Tesla Motors, Inc. | 534 | $225K | 0.1% | $420.60 | — | COM | 88160R101 |
| ESGV | Vanguard ESG US Stock ETF | 1,601 | $212K | 0.1% | $132.24 | — | ESG US STK ETF | 921910733 |
| APH | Amphenol Corp Cl A | 1,200 | $212K | 0.1% | $176.32 | — | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,779,876 (+1.1%) | $60.23M (+17.4%) | 25.7% | $43.79 | — | US LCAP GR ETF | 808524300 |
| SCHV | Schwab US Large-Cap Value ETF | 1,412,672 (+3.3%) | $49.18M (+17.9%) | 21.0% | $37.36 | — | US LCAP VA ETF | 808524409 |
| SPYV | State Street SPDR Port S&P 500 Val ETF | 322,571 (+3.8%) | $19.61M (+11.5%) | 8.4% | $56.22 | — | ST STR P500VAL | 78464A508 |
| MU | Micron Technology Inc | 852 (+21.4%) | $984K (+314.8%) | 0.4% | $392.31 | — | COM | 595112103 |
| SMH | VanEck Semiconductor ETF | 1,025 (+1.5%) | $673K (+73.6%) | 0.3% | $349.48 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | Chevron Corp | 6,489 (+69.8%) | $1.076M (+36.0%) | 0.5% | $107.97 | — | COM | 166764100 |
| GOOG | Alphabet Inc Class C | 4,067 (+1.2%) | $1.437M (+24.7%) | 0.6% | $123.16 | — | CAP STK CL C | 02079K107 |
| ASML | ASML Holding NV | 213 (+10.9%) | $425K (+67.5%) | 0.2% | $1160.98 | — | N Y REGISTRY SHS | N07059210 |
| META | Meta Platforms Inc Class A | 703 (+4.8%) | $396K (+3.3%) | 0.2% | $349.55 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 612 | $263K | 0.1% | $306.55 | — | — | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 585 (-64.3%) | $293K (-62.7%) | 0.1% | $429.46 | — | CL B NEW | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 10,331 (-58.7%) | $381K (-50.8%) | 0.2% | $41.48 | — | US MID-CAP ETF | 808524508 |
| AMZN | Amazon.com Inc | 7,889 (-2.5%) | $1.88M (+11.6%) | 0.8% | $147.43 | — | COM | 023135106 |
| SCHB | Schwab U.S. Broad Market ETF | 28,633 (-1.7%) | $829K (+13.5%) | 0.4% | $37.74 | — | US BRD MKT ETF | 808524102 |
| VTI | Vanguard Total Stock Market ETF | 2,256 (-2.3%) | $835K (+12.7%) | 0.4% | $235.91 | — | TOTAL STK MKT | 922908769 |
| AVGO | Broadcom Inc | 636 (-39.8%) | $240K (-26.5%) | 0.1% | $249.11 | — | COM | 11135F101 |
| MSFT | Microsoft Corp | 7,711 (-1.4%) | $2.876M (-0.6%) | 1.2% | $276.27 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 56,877 | $41.88M | 17.9% | $364.57 | — | UNIT SER 1 | 46090E103 |
| VV | Vanguard Large-Cap ETF | 57,163 | $19.66M | 8.4% | $244.88 | — | LARGE CAP ETF | 922908637 |
| GBCI | Glacier Bancorp Inc | 87,162 | $4.496M | 1.9% | $46.18 | — | COM | 37637Q105 |
| AAPL | Apple Inc | 13,813 | $3.997M | 1.7% | $131.48 | — | COM | 037833100 |
| FIBK | First Interstate BancSystem Inc | 51,590 | $1.989M | 0.8% | $28.59 | — | COM | 32055Y201 |
| NVDA | NVIDIA Corp | 7,289 | $1.459M | 0.6% | $112.19 | — | COM | 67066G104 |
| DIA | State Street SPDR DJIA ETF | 3,234 | $1.689M | 0.7% | $316.17 | — | UT SER 1 | 78467X109 |
| JNJ | Johnson & Johnson | 19,992 | $5.077M | 2.2% | $127.53 | — | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 1,634 | $1.123M | 0.5% | $483.53 | — | S&P 500 ETF SHS | 922908363 |
| CAT | Caterpillar Inc | 406 | $433K | 0.2% | $555.50 | — | COM | 149123101 |
| XOM | ExxonMobil Holdings Corp | 4,146 | $567K | 0.2% | $34.52 | — | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 849 | $353K | 0.2% | $329.32 | — | COM | 91324P102 |
| GOOGL | Alphabet Inc Class A | 1,707 | $610K | 0.3% | $157.94 | — | CAP STK CL A | 02079K305 |
| CMI | Cummins Inc | 612 | $437K | 0.2% | $305.67 | — | COM | 231021106 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3,880 | $381K | 0.2% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| COST | Costco Wholesale Corp | 1,216 | $1.138M | 0.5% | $482.32 | — | COM | 22160K105 |
| LLY | Eli Lilly and Co | 238 | $286K | 0.1% | $955.55 | — | COM | 532457108 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 4,455 | $309K | 0.1% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| CEF | Sprott Physical Gold and Silver Trust | 8,380 | $337K | 0.1% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 7,148 | $599K | 0.3% | $56.82 | — | ALLWRLD EX US | 922042775 |
| ABBV | AbbVie Inc | 1,673 | $421K | 0.2% | $130.08 | — | COM | 00287Y109 |
| SBUX | Starbucks Corp | 4,447 | $454K | 0.2% | $86.22 | — | COM | 855244109 |
| COP | Conocophillips | 1,978 | $206K | 0.1% | $102.65 | — | COM | 20825C104 |
| JPM | JPMorgan Chase & Co | 1,404 | $460K | 0.2% | $117.83 | — | COM | 46625H100 |
| IBM | International Business Machines Corp | 1,163 | $327K | 0.1% | $188.97 | — | COM | 459200101 |
| V | Visa Inc Cl A | 1,003 | $344K | 0.1% | $340.38 | — | COM CL A | 92826C839 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,696 | $279K | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| VNQ | Vanguard REIT Index ETF | 4,788 | $462K | 0.2% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| BA | Boeing Co | 1,992 | $431K | 0.2% | $179.98 | — | COM | 097023105 |
| VXUS | Vanguard Total International Stock ETF | 3,752 | $321K | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| DLN | WisdomTree LargeCap Dividend ETF | 2,714 | $261K | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| AON | Aon PLC | 1,688 | $560K | 0.2% | $196.52 | — | SHS CL A | G0403H108 |
| WFC | Wells Fargo & Co New | 3,084 | $255K | 0.1% | $66.67 | — | COM | 949746101 |
| EPD | Enterprise Products Partners LP | 7,502 | $276K | 0.1% | $29.17 | — | COM | 293792107 |