Location: Bainbridge Island, WA
CIK: 0001963736 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 740,486 | $20.23M | 16.4% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 78,937 | $18.57M | 15.1% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| VNLA | JANUS DETROIT STR TR | 300,353 | $14.69M | 11.9% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| JAAA | JANUS DETROIT STR TR | 215,374 | $10.92M | 8.9% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 25,861 | $6.476M | 5.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| IOO | ISHARES TR | 54,029 | $5.445M | 4.4% | $100.77 | $100.41 | +0.4% | GLOBAL 100 ETF | 464287572 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,332 | $4.219M | 3.4% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHZ | SCHWAB STRATEGIC TR | 174,094 | $3.952M | 3.2% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| U | UNITY SOFTWARE INC | 141,101 | $3.171M | 2.6% | $22.47 | $22.24 | +1.0% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 23,595 | $3.169M | 2.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SJNK | SPDR SER TR | 124,064 | $3.133M | 2.5% | $25.25 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| JSI | JANUS DETROIT STR TR | 58,808 | $3.047M | 2.5% | $51.81 | $52.09 | -0.5% | HENDERSON SECURI | 47103U746 |
| MSFT | MICROSOFT CORP | 6,426 | $2.708M | 2.2% | $421.48 | $422.35 | -0.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,939 | $1.961M | 1.6% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| VST | VISTRA CORP | 12,837 | $1.77M | 1.4% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| VO | VANGUARD INDEX FDS | 6,033 | $1.594M | 1.3% | $264.14 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 18,320 | $1.085M | 0.9% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 6,093 | $1.032M | 0.8% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 35,059 | $922K | 0.7% | $26.29 | $26.29 | — | UT LTD PART | 01877R108 |
| SCHV | SCHWAB STRATEGIC TR | 35,310 | $921K | 0.7% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,919 | $687K | 0.6% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,313 | $671K | 0.5% | $511.22 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 23,815 | $664K | 0.5% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 2,772 | $643K | 0.5% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,646 | $634K | 0.5% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| SPMD | SPDR SER TR | 9,403 | $514K | 0.4% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 1,312 | $510K | 0.4% | $388.85 * | $397.26 | -4.5% | COM | 437076102 |
| IVW | ISHARES TR | 4,732 | $480K | 0.4% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 810 | $474K | 0.4% | $585.72 | $584.74 | -0.2% | CL A | 30303M102 |
| PII | POLARIS INC | 7,506 | $432K | 0.4% | $57.62 | $69.58 | -17.2% | COM | 731068102 |
| TSLA | TESLA INC | 1,016 | $410K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,140 | $405K | 0.3% | $189.32 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 5,554 | $390K | 0.3% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 429 | $382K | 0.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 4,160 | $380K | 0.3% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 402 | $369K | 0.3% | $917.28 | $922.64 | -1.2% | COM | 22160K105 |
| KO | COCA COLA CO | 5,399 | $336K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,525 | $329K | 0.3% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 1,826 | $306K | 0.2% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 551 | $297K | 0.2% | $539.19 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,123 | $293K | 0.2% | $260.54 * | $286.05 | -11.8% | COM | 031162100 |
| IHDG | WISDOMTREE TR | 6,655 | $289K | 0.2% | $43.47 | $44.61 | -2.5% | ITL HDG QTLY DIV | 97717X594 |
| DFUS | DIMENSIONAL ETF TRUST | 4,338 | $277K | 0.2% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,722 | $274K | 0.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 1,864 | $270K | 0.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 10,764 | $268K | 0.2% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 2,472 | $266K | 0.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 481 | $253K | 0.2% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,328 | $253K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,226 | $234K | 0.2% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 1,395 | $232K | 0.2% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 941 | $232K | 0.2% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| GE | GE AEROSPACE | 1,362 | $227K | 0.2% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| V | VISA INC | 707 | $223K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492 | $223K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,117 | $219K | 0.2% | $195.76 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $214K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 276 | $213K | 0.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| IJK | ISHARES TR | 2,240 | $204K | 0.2% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 7,734 | $200K | 0.2% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| REI | RING ENERGY INC | 17,300 | $23,528 | 0.0% | $1.36 | $1.50 | -9.4% | COM | 76680V108 |