Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 25, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 204,714 | $16.55M | 16.5% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 102,048 | $15.34M | 15.3% | $150.33 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 232,430 | $13.82M | 13.8% | $59.45 | $57.82 | +2.8% | MLTFCTR LRG CAP | 47804J107 |
| TIP | ISHARES TR | 81,173 | $10.49M | 10.5% | $129.21 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 98,678 | $10.11M | 10.1% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,073 | $6.671M | 6.7% | $369.11 * | $35.65 | +3.5% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 22,505 | $3.996M | 4.0% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,446 | $3.187M | 3.2% | $49.45 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCH TRADED FD TR II | 144,651 | $2.17M | 2.2% | $15.00 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| IGV | ISHARES TR | 4,840 | $1.925M | 1.9% | $397.73 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 4,768 | $1.603M | 1.6% | $336.20 * | $313.41 | +3.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 465 | $1.55M | 1.5% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 15,506 | $836K | 0.8% | $53.91 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 3,933 | $792K | 0.8% | $201.37 | $211.28 | -4.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,368 | $776K | 0.8% | $567.25 * | $488.10 | +10.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,736 | $624K | 0.6% | $359.45 * | $337.80 | +3.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,353 | $591K | 0.6% | $436.81 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 4,297 | $500K | 0.5% | $116.36 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,242 | $486K | 0.5% | $216.77 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 4,138 | $468K | 0.5% | $113.10 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| FLTR | VANECK ETF TRUST | 14,573 | $368K | 0.4% | $25.25 | $25.33 | -0.2% | INVESTMENT GRD | 92189F486 |
| BSV | VANGUARD BD INDEX FDS | 4,290 | $347K | 0.3% | $80.89 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| HYLB | DBX ETF TR | 8,508 | $339K | 0.3% | $39.84 | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,880 | $330K | 0.3% | $47.97 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| SBUX | STARBUCKS CORP | 2,756 | $322K | 0.3% | $116.84 * | $102.21 | +3.9% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,247 | $318K | 0.3% | $255.01 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038 | $310K | 0.3% | $298.65 | $286.41 | +4.4% | CL B NEW | 084670702 |
| ILTB | ISHARES TR | 4,021 | $290K | 0.3% | $72.12 | $72.19 | -0.1% | CORE LT USDB ETF | 464289479 |
| AVA | AVISTA CORP | 6,692 | $284K | 0.3% | $42.44 * | $32.99 | +6.2% | COM | 05379B107 |
| MU | MICRON TECHNOLOGY INC | 2,951 | $275K | 0.3% | $93.19 * | $76.29 | +19.4% | COM | 595112103 |
| GT | GOODYEAR TIRE & RUBR CO | 12,823 | $273K | 0.3% | $21.29 | $20.76 | +2.7% | COM | 382550101 |
| COIN | COINBASE GLOBAL INC | 1,066 | $269K | 0.3% | $252.35 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,552 | $267K | 0.3% | $172.04 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,873 | $264K | 0.3% | $17.75 | $17.75 | — | TR UNIT | 85208R101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,507 | $258K | 0.3% | $57.24 | $55.13 | +3.8% | FT CBOE VEST S&P | 33739Q705 |
| MRVL | MARVELL TECHNOLOGY INC | 2,885 | $252K | 0.3% | $87.35 | $73.44 | +17.1% | COM | 573874104 |
| SCHM | SCHWAB STRATEGIC TR | 3,111 | $250K | 0.2% | $80.36 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 1,523 | $249K | 0.2% | $163.49 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,851 | $241K | 0.2% | $84.53 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| BAC | BK OF AMERICA CORP | 5,373 | $239K | 0.2% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,306 | $239K | 0.2% | $183.00 * | $146.06 | +14.5% | COM | 747525103 |
| CWB | SPDR SER TR | 2,862 | $237K | 0.2% | $82.81 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| HD | HOME DEPOT INC | 542 | $225K | 0.2% | $415.13 * | $343.18 | +9.3% | COM | 437076102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,122 | $220K | 0.2% | $21.73 | $21.54 | +1.1% | COM | 185899101 |
| IEFA | ISHARES TR | 2,909 | $217K | 0.2% | $74.60 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 3,361 | $210K | 0.2% | $62.48 | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,026 | $208K | 0.2% | $102.67 | $100.63 | +2.0% | NASDQ CLN EDGE | 33737A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,124 | $175K | 0.2% | $15.73 * | $13.35 | +5.2% | COM | 42824C109 |
| VTRS | VIATRIS INC | 12,732 | $172K | 0.2% | $13.51 * | $11.12 | +1.8% | COM | 92556V106 |
| — | AIR INDS GROUP | 105,500 | $96,000 | 0.1% | $0.91 | $0.91 | — | COM NEW | 00912N205 |
| — | SUPERIOR INDS INTL INC | 10,200 | $46,000 | 0.0% | $4.51 | $4.51 | — | COM | 868168105 |
| — | FLOTEK INDS INC DEL | 19,000 | $21,000 | 0.0% | $1.11 | $1.11 | — | COM | 343389102 |
| — | CINEDIGM CORP | 16,500 | $19,000 | 0.0% | $1.15 | $1.15 | — | COM NEW | 172406209 |