Location: Longview, WA
CIK: 0000883634 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $67.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 170,780 | $5.768M | 8.6% | $30.22 | — | EARNGS CONSTANT | 98888G105 |
| AGG | ISHARES TR | 41,697 | $4.215M | 6.3% | $100.78 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 8,950 | $3.937M | 5.8% | $247.30 | +40.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 9,179 | $3.003M | 4.5% | $219.37 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,312 | $2.211M | 3.3% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 29,375 | $2.199M | 3.3% | $74.89 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,853 | $2.155M | 3.2% | $56.20 | — | ALLWRLD EX US | 922042775 |
| SMIZ | ZACKS TRUST | 57,955 | $2.138M | 3.2% | $33.17 | — | SMALL/MID CAP | 98888G204 |
| VXUS | VANGUARD STAR FDS | 27,611 | $2.048M | 3.0% | $56.58 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 7,842 | $1.992M | 3.0% | $170.73 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,424 | $1.771M | 2.6% | $328.15 | +55.0% | COM | 594918104 |
| QUIZ | ZACKS TRUST | 68,288 | $1.751M | 2.6% | $25.64 | — | QUALITY INTERNAT | 98888G881 |
| NFLX | NETFLIX INC | 1,432 | $1.72M | 2.6% | $51.49 | +137.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,518 | $1.423M | 2.1% | $494.59 | +93.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,198 | $1.325M | 2.0% | $131.42 | +59.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,717 | $1.245M | 1.8% | $98.12 | +77.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,507 | $1.234M | 1.8% | $352.44 | +37.4% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,303 | $1.16M | 1.7% | $49.99 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 17,716 | $1.142M | 1.7% | $100.34 | — | CORE S&P MCP ETF | 464287507 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 43,328 | $1.108M | 1.6% | $25.57 | — | MUNICIPAL HIGH I | 14020Y805 |
| AMZN | AMAZON COM INC | 4,918 | $1.055M | 1.6% | $148.52 | +52.4% | COM | 023135106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 35,458 | $973K | 1.4% | $27.49 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHE | SCHWAB STRATEGIC TR | 26,500 | $890K | 1.3% | $30.17 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,700 | $868K | 1.3% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,509 | $761K | 1.1% | $21.29 | — | SR LN ETF | 46138G508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,016 | $753K | 1.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,626 | $741K | 1.1% | $46.59 | — | MTG-BKD SECS ETF | 92206C771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,124 | $736K | 1.1% | $60.29 | +168.8% | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 734 | $690K | 1.0% | $159.42 | +96.9% | COM | 88262P102 |
| IDXX | IDEXX LABS INC | 1,083 | $688K | 1.0% | $553.48 | +9.7% | COM | 45168D104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,716 | $686K | 1.0% | $31.70 | — | SHS ETF | 14021L109 |
| MA | MASTERCARD INCORPORATED | 1,153 | $649K | 1.0% | $377.64 | +51.9% | CL A | 57636Q104 |
| SPIB | SPDR SERIES TRUST | 18,111 | $617K | 0.9% | $34.06 | — | PORTFOLIO INTRMD | 78464A375 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,064 | $609K | 0.9% | $104.00 | — | SPONSORED ADS | 874039100 |
| SPSM | SPDR SERIES TRUST | 12,771 | $586K | 0.9% | $41.01 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 1,135 | $543K | 0.8% | $284.95 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,335 | $537K | 0.8% | $129.08 | +56.5% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,621 | $487K | 0.7% | $148.34 | — | VALUE ETF | 922908744 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,343 | $485K | 0.7% | $77.51 | -1.6% | COM | 13646K108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,381 | $480K | 0.7% | $117.79 | — | VNG RUS1000VAL | 92206C714 |
| LNG | CHENIERE ENERGY INC | 2,139 | $468K | 0.7% | $126.19 | +86.3% | COM NEW | 16411R208 |
| SOXX | ISHARES TR | 1,618 | $466K | 0.7% | $309.55 | — | ISHARES SEMICDTR | 464287523 |
| IXUS | ISHARES TR | 5,456 | $455K | 0.7% | $64.64 | — | CORE MSCI TOTAL | 46432F834 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,181 | $451K | 0.7% | $14.97 | — | OPTIMUM YIELD | 46090F100 |
| SCHM | SCHWAB STRATEGIC TR | 14,650 | $432K | 0.6% | $42.76 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 1,649 | $419K | 0.6% | $117.09 | +79.3% | CAP STK CL C | 02079K107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 12,790 | $396K | 0.6% | $30.98 | — | SHS | 14020R107 |
| FLOT | ISHARES TR | 7,736 | $394K | 0.6% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SERIES TRUST | 3,753 | $365K | 0.5% | $96.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,543 | $365K | 0.5% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| GROZ | ZACKS TRUST | 12,099 | $355K | 0.5% | $28.20 | — | FOCUS GROWTH ETF | 98888G808 |
| SYK | STRYKER CORPORATION | 947 | $355K | 0.5% | $253.12 | +51.9% | COM | 863667101 |
| AVGO | BROADCOM INC | 927 | $330K | 0.5% | $223.48 | +36.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 462 | $307K | 0.5% | $489.23 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,399 | $290K | 0.4% | $98.22 | -9.8% | COM | 855244109 |
| NDSN | NORDSON CORP | 1,230 | $287K | 0.4% | $229.55 | -4.6% | COM | 655663102 |
| WAB | WABTEC | 1,469 | $285K | 0.4% | $134.20 | +46.8% | COM | 929740108 |
| IEFA | ISHARES TR | 3,196 | $282K | 0.4% | $75.67 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,794 | $275K | 0.4% | $143.57 | +6.1% | COM | 166764100 |
| XYL | XYLEM INC | 1,854 | $270K | 0.4% | $97.75 | +41.2% | COM | 98419M100 |
| XBI | SPDR SERIES TRUST | 2,339 | $252K | 0.4% | $107.82 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 337 | $248K | 0.4% | $639.53 | +16.2% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $246K | 0.4% | $411.51 | +16.6% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 294 | $239K | 0.4% | $820.57 | -9.5% | COM | 532457108 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,721 | $238K | 0.4% | $34.84 | +31.0% | COM | 068463108 |
| AMAT | APPLIED MATLS INC | 1,032 | $232K | 0.3% | $180.78 | 0.0% | COM | 038222105 |
| CSX | CSX CORP | 6,320 | $231K | 0.3% | $29.78 | +13.9% | COM | 126408103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,245 | $218K | 0.3% | $30.03 | — | SHS | 14020U100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,518 | $216K | 0.3% | $39.23 | — | SHS CREATION UNI | 14020V108 |
| VOO | VANGUARD INDEX FDS | 354 | $216K | 0.3% | $611.14 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,980 | $213K | 0.3% | $99.23 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 688 | $205K | 0.3% | $295.93 | 0.0% | COM | 46625H100 |