Location: Longview, WA
CIK: 0000883634 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $55.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 121,738 | $3.901M | 7.0% | $28.78 | — | EARNGS CONSTANT | 98888G105 |
| AGG | ISHARES TR | 34,569 | $3.447M | 6.2% | $100.72 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 9,235 | $2.934M | 5.3% | $247.30 | +21.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 9,208 | $2.799M | 5.0% | $219.37 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,862 | $2.398M | 4.3% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,600 | $2.393M | 4.3% | $56.20 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 29,570 | $2.177M | 3.9% | $74.89 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 27,929 | $1.93M | 3.5% | $56.58 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 1,416 | $1.896M | 3.4% | $50.69 | +123.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 3,386 | $1.684M | 3.0% | $326.13 | +32.6% | COM | 594918104 |
| AAPL | APPLE INC | 7,725 | $1.585M | 2.8% | $169.90 | +18.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,510 | $1.495M | 2.7% | $494.59 | +100.3% | COM | 22160K105 |
| SMIZ | ZACKS TRUST | 41,315 | $1.411M | 2.5% | $31.67 | — | SMALL/MID CAP | 98888G204 |
| IJH | ISHARES TR | 19,961 | $1.239M | 2.2% | $100.34 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $1.202M | 2.2% | $350.74 | +44.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,516 | $1.188M | 2.1% | $98.12 | +28.2% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,347 | $1.156M | 2.1% | $49.99 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 12,695 | $1.116M | 2.0% | $75.67 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,572 | $1.003M | 1.8% | $142.63 | +38.7% | COM | 023135106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,078 | $883K | 1.6% | $27.49 | — | MUNICIPAL INCOME | 14020Y201 |
| GOOGL | ALPHABET INC | 4,962 | $874K | 1.6% | $127.73 | +27.8% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 746 | $788K | 1.4% | $159.42 | +155.3% | COM | 88262P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,384 | $761K | 1.4% | $21.29 | — | SR LN ETF | 46138G508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,161 | $757K | 1.4% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| MA | MASTERCARD INCORPORATED | 1,160 | $652K | 1.2% | $377.64 | +46.0% | CL A | 57636Q104 |
| SPSM | SPDR SERIES TRUST | 14,640 | $624K | 1.1% | $41.01 | — | PORTFOLIO S&P600 | 78468R853 |
| IDXX | IDEXX LABS INC | 1,093 | $586K | 1.1% | $553.48 | -13.6% | COM | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,118 | $561K | 1.0% | $60.29 | +94.5% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,462 | $559K | 1.0% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| LNG | CHENIERE ENERGY INC | 2,174 | $529K | 1.0% | $126.19 | +83.5% | COM NEW | 16411R208 |
| VUG | VANGUARD INDEX FDS | 1,193 | $523K | 0.9% | $284.95 | — | GROWTH ETF | 922908736 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,343 | $503K | 0.9% | $77.51 | -1.2% | COM | 13646K108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,721 | $495K | 0.9% | $30.66 | — | SHS ETF | 14021L109 |
| SCHE | SCHWAB STRATEGIC TR | 14,709 | $472K | 0.8% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,064 | $467K | 0.8% | $104.00 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,620 | $463K | 0.8% | $148.34 | — | VALUE ETF | 922908744 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,923 | $444K | 0.8% | $14.97 | — | OPTIMUM YIELD | 46090F100 |
| ABBV | ABBVIE INC | 2,327 | $432K | 0.8% | $129.08 | +41.5% | COM | 00287Y109 |
| IXUS | ISHARES TR | 5,456 | $422K | 0.8% | $64.64 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 14,759 | $414K | 0.7% | $42.76 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SERIES TRUST | 4,090 | $398K | 0.7% | $96.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLOT | ISHARES TR | 7,710 | $393K | 0.7% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SPIB | SPDR SERIES TRUST | 10,931 | $385K | 0.7% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,273 | $385K | 0.7% | $45.85 | — | MTG-BKD SECS ETF | 92206C771 |
| SYK | STRYKER CORPORATION | 942 | $372K | 0.7% | $253.12 | +46.8% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,111 | $360K | 0.6% | $126.60 | — | VNG RUS1000VAL | 92206C714 |
| SOXX | ISHARES TR | 1,482 | $354K | 0.6% | $311.51 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 3,398 | $311K | 0.6% | $98.22 | -13.3% | COM | 855244109 |
| WAB | WABTEC | 1,467 | $307K | 0.6% | $134.20 | +42.8% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF TR | 490 | $304K | 0.5% | $489.23 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,640 | $291K | 0.5% | $117.09 | +40.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 524 | $285K | 0.5% | $408.12 | +28.1% | COM NEW | 46120E602 |
| NDSN | NORDSON CORP | 1,221 | $262K | 0.5% | $229.55 | -14.2% | COM | 655663102 |
| GROZ | ZACKS TRUST | 12,287 | $247K | 0.4% | $28.20 | — | FOCUS GROWTH ETF | 98888G808 |
| CVX | CHEVRON CORP NEW | 1,701 | $244K | 0.4% | $143.09 | -4.3% | COM | 166764100 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,827 | $243K | 0.4% | $34.84 | +17.5% | COM | 068463108 |
| XYL | XYLEM INC | 1,848 | $239K | 0.4% | $97.75 | +23.0% | COM | 98419M100 |
| AVGO | BROADCOM INC | 849 | $234K | 0.4% | $215.92 | 0.0% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 3,269 | $225K | 0.4% | $119.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 279 | $217K | 0.4% | $824.78 | -6.2% | COM | 532457108 |
| CSX | CSX CORP | 6,308 | $206K | 0.4% | $29.78 | 0.0% | COM | 126408103 |
| META | META PLATFORMS INC | 276 | $204K | 0.4% | $616.61 | 0.0% | CL A | 30303M102 |