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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 770,213 | $21.54M | 17.0% | $27.96 | $28.41 | -1.6% | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 334,775 | $16.45M | 13.0% | $49.15 | $48.97 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| IWY | ISHARES TR | 76,308 | $16.1M | 12.7% | $210.94 | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| JAAA | JANUS DETROIT STR TR | 225,117 | $11.42M | 9.0% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 25,883 | $5.749M | 4.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IOO | ISHARES TR | 57,588 | $5.545M | 4.4% | $96.29 | $100.44 | -4.1% | GLOBAL 100 ETF | 464287572 |
| SCHZ | SCHWAB STRATEGIC TR | 192,259 | $4.453M | 3.5% | $23.16 | $23.08 | +0.3% | US AGGREGATE B | 808524839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 68,683 | $4.021M | 3.2% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| JSI | JANUS DETROIT STR TR | 75,382 | $3.946M | 3.1% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| SJNK | SPDR SER TR | 150,050 | $3.775M | 3.0% | $25.16 | $25.47 | -1.2% | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 7,880 | $2.958M | 2.3% | $375.38 | $419.16 | -10.9% | COM | 594918104 |
| U | UNITY SOFTWARE INC | 141,101 | $2.764M | 2.2% | $19.59 | $22.24 | -11.9% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 23,709 | $2.57M | 2.0% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 70,159 | $1.914M | 1.5% | $27.28 | $26.79 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 8,974 | $1.707M | 1.4% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,347 | $1.642M | 1.3% | $258.63 * | $67.85 | -4.7% | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 12,834 | $1.507M | 1.2% | $117.44 | $137.88 | -15.1% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 18,158 | $1.121M | 0.9% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 6,040 | $1.043M | 0.8% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 34,325 | $912K | 0.7% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 2,758 | $677K | 0.5% | $245.30 | $228.96 | +5.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,325 | $621K | 0.5% | $468.91 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| JBBB | JANUS DETROIT STR TR | 12,200 | $594K | 0.5% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| META | META PLATFORMS INC | 1,015 | $585K | 0.5% | $576.61 | $596.56 | -3.6% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 22,953 | $575K | 0.5% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 3,313 | $555K | 0.4% | $167.43 | $187.27 | -11.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,349 | $494K | 0.4% | $366.54 | $396.81 | -9.3% | COM | 437076102 |
| SPMD | SPDR SER TR | 9,403 | $481K | 0.4% | $51.18 | $56.28 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| SBUX | STARBUCKS CORP | 4,579 | $449K | 0.4% | $98.10 * | $94.59 | +1.6% | COM | 855244109 |
| IVW | ISHARES TR | 4,703 | $437K | 0.3% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 455 | $431K | 0.3% | $946.72 | $928.22 | +1.5% | COM | 22160K105 |
| KO | COCA COLA CO | 5,998 | $430K | 0.3% | $71.62 * | $63.27 | +10.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 5,685 | $408K | 0.3% | $71.79 | $66.83 | +5.7% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,463 | $379K | 0.3% | $50.83 | $50.31 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 977 | $375K | 0.3% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,003 | $357K | 0.3% | $118.93 * | $111.45 | +3.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,110 | $346K | 0.3% | $311.47 * | $286.05 | +6.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $343K | 0.3% | $170.42 | $165.56 | +0.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 364 | $339K | 0.3% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,016 | $337K | 0.3% | $167.29 * | $145.88 | +10.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,148 | $332K | 0.3% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 903 | $316K | 0.3% | $350.46 | $306.57 | +13.7% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 9,525 | $314K | 0.2% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| PII | POLARIS INC | 7,661 | $314K | 0.2% | $40.94 | $69.14 | -40.8% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $308K | 0.2% | $532.58 | $465.40 | +14.4% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,451 | $290K | 0.2% | $200.15 | $178.29 | +11.8% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 556 | $286K | 0.2% | $514.01 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 345 | $285K | 0.2% | $825.91 | $822.25 | -0.1% | COM | 532457108 |
| IHDG | WISDOMTREE TR | 6,509 | $282K | 0.2% | $43.40 | $44.61 | -2.7% | ITL HDG QTLY DIV | 97717X594 |
| DFAX | DIMENSIONAL ETF TRUST | 10,764 | $282K | 0.2% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 1,343 | $281K | 0.2% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 489 | $268K | 0.2% | $548.12 | $515.13 | +6.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,987 | $263K | 0.2% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,338 | $262K | 0.2% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| BAC | BANK AMERICA CORP | 6,270 | $262K | 0.2% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| TSLA | TESLA INC | 978 | $253K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,606 | $251K | 0.2% | $156.23 | $176.85 | -11.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 953 | $222K | 0.2% | $233.23 | $261.29 | -12.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,326 | $210K | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,267 | $210K | 0.2% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 828 | $206K | 0.2% | $248.74 | $239.40 | +1.9% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 719 | $203K | 0.2% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 1,919 | $202K | 0.2% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| REI | RING ENERGY INC | 17,300 | $19,895 | 0.0% | $1.15 | $1.50 | -23.4% | COM | 76680V108 |