Location: Bainbridge Island, WA
CIK: 0001963736 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 770,213 | $21.54M | 17.0% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 334,775 | $16.45M | 13.0% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| IWY | ISHARES TR | 76,308 | $16.1M | 12.7% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| JAAA | JANUS DETROIT STR TR | 225,117 | $11.42M | 9.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 25,883 | $5.749M | 4.5% | $234.51 | -1.6% | COM | 037833100 |
| IOO | ISHARES TR | 57,588 | $5.545M | 4.4% | $100.49 | — | GLOBAL 100 ETF | 464287572 |
| SCHZ | SCHWAB STRATEGIC TR | 192,259 | $4.453M | 3.5% | $22.74 | — | US AGGREGATE B | 808524839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 68,683 | $4.021M | 3.2% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| JSI | JANUS DETROIT STR TR | 75,382 | $3.946M | 3.1% | $51.93 | — | HENDERSON SECURI | 47103U746 |
| SJNK | SPDR SER TR | 150,050 | $3.775M | 3.0% | $25.23 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 7,880 | $2.958M | 2.3% | $419.16 | -3.4% | COM | 594918104 |
| U | UNITY SOFTWARE INC | 141,101 | $2.764M | 2.2% | $22.24 | +1.5% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 23,709 | $2.57M | 2.0% | $137.79 | -8.0% | COM | 67066G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 70,159 | $1.914M | 1.5% | $26.79 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 8,974 | $1.707M | 1.4% | $204.58 | +6.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,347 | $1.642M | 1.3% | $263.87 | — | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 12,834 | $1.507M | 1.2% | $137.88 | +7.8% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 18,158 | $1.121M | 0.9% | $55.37 | +8.5% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 6,040 | $1.043M | 0.8% | $169.30 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 34,325 | $912K | 0.7% | $26.07 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 2,758 | $677K | 0.5% | $228.96 | +9.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,325 | $621K | 0.5% | $511.22 | — | UNIT SER 1 | 46090E103 |
| JBBB | JANUS DETROIT STR TR | 12,200 | $594K | 0.5% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| META | META PLATFORMS INC | 1,015 | $585K | 0.5% | $596.56 | +7.8% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 22,953 | $575K | 0.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 3,313 | $555K | 0.4% | $187.27 | +12.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,349 | $494K | 0.4% | $396.81 | -4.1% | COM | 437076102 |
| SPMD | SPDR SER TR | 9,403 | $481K | 0.4% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SBUX | STARBUCKS CORP | 4,579 | $449K | 0.4% | $94.59 | +6.8% | COM | 855244109 |
| IVW | ISHARES TR | 4,703 | $437K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 455 | $431K | 0.3% | $928.22 | +4.6% | COM | 22160K105 |
| KO | COCA COLA CO | 5,998 | $430K | 0.3% | $63.27 | +2.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 5,685 | $408K | 0.3% | $66.83 | +10.3% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,463 | $379K | 0.3% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 977 | $375K | 0.3% | $428.84 | 0.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,003 | $357K | 0.3% | $111.45 | -3.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,110 | $346K | 0.3% | $286.05 | +0.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $343K | 0.3% | $165.56 | -1.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 364 | $339K | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,016 | $337K | 0.3% | $145.88 | +3.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,148 | $332K | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 903 | $316K | 0.3% | $306.57 | +9.7% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 9,525 | $314K | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| PII | POLARIS INC | 7,661 | $314K | 0.2% | $69.14 | -31.1% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $308K | 0.2% | $465.40 | +4.5% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,451 | $290K | 0.2% | $178.29 | +9.8% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 556 | $286K | 0.2% | $539.19 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 345 | $285K | 0.2% | $822.25 | +0.5% | COM | 532457108 |
| IHDG | WISDOMTREE TR | 6,509 | $282K | 0.2% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAX | DIMENSIONAL ETF TRUST | 10,764 | $282K | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 1,343 | $281K | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 489 | $268K | 0.2% | $515.13 | +5.2% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,987 | $263K | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,338 | $262K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| BAC | BANK AMERICA CORP | 6,270 | $262K | 0.2% | $43.62 | 0.0% | COM | 060505104 |
| TSLA | TESLA INC | 978 | $253K | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,606 | $251K | 0.2% | $176.85 | +3.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 953 | $222K | 0.2% | $261.29 | -7.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,326 | $210K | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,267 | $210K | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 828 | $206K | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 719 | $203K | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 1,919 | $202K | 0.2% | $96.79 | 0.0% | COM | 20825C104 |
| REI | RING ENERGY INC | 17,300 | $19,895 | 0.0% | $1.50 | -13.1% | COM | 76680V108 |