Location: Bellingham, WA
CIK: 0001843832 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 102,607 | $33.67M | 11.6% | $328.17 | $221.70 | +48.0% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 362,642 | $29.95M | 10.3% | $82.58 | $63.59 | +29.9% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 46,837 | $24.26M | 8.4% | $517.95 | $350.36 | +47.6% | COM | 594918104 |
| IUSB | ISHARES TR | 474,552 | $22.17M | 7.6% | $46.71 | $45.90 | +1.8% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 107,845 | $20.98M | 7.2% | $194.50 | $143.59 | +35.5% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 579,801 | $18.5M | 6.4% | $31.91 | $25.91 | +23.1% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 651,559 | $17.79M | 6.1% | $27.30 | $27.01 | +1.1% | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 499,900 | $13.87M | 4.8% | $27.75 | $27.54 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 188,330 | $12.24M | 4.2% | $65.00 | $62.47 | +4.0% | HEDGED EQUITY LA | 46654Q724 |
| MUB | ISHARES TR | 109,326 | $11.64M | 4.0% | $106.49 | $104.92 | +1.5% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,125 | $6.668M | 2.3% | $50.47 | $49.45 | +2.1% | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,766 | $5.315M | 1.8% | $50.73 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,362 | $4.707M | 1.6% | $502.76 | $352.76 | +42.5% | CL B NEW | 084670702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 165,999 | $4.53M | 1.6% | $27.29 | $27.06 | +0.9% | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 15,846 | $4.035M | 1.4% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 124,830 | $3.364M | 1.2% | $26.95 | $25.95 | +3.9% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 116,060 | $2.984M | 1.0% | $25.71 | $21.12 | +21.7% | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,906 | $2.394M | 0.8% | $51.04 | $50.64 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,476 | $2.301M | 0.8% | $56.86 | $57.82 | -1.7% | LONG TERM TREAS | 92206C847 |
| USXF | ISHARES TR | 35,754 | $2.049M | 0.7% | $57.31 | $39.10 | +46.6% | ESG MSCI USA ETF | 46436E767 |
| ESGV | VANGUARD WORLD FD | 16,639 | $1.971M | 0.7% | $118.44 | $78.81 | +50.3% | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 19,076 | $1.912M | 0.7% | $100.25 | $95.30 | +5.2% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 3,899 | $1.783M | 0.6% | $457.31 | $365.14 | +24.8% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,701 | $1.766M | 0.6% | $49.46 | $48.73 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| CVLC | MORGAN STANLEY ETF TRUST | 19,721 | $1.615M | 0.6% | $81.87 | $73.63 | +11.2% | CALVERT US LARCP | 61774R205 |
| EUSB | ISHARES TR | 31,292 | $1.374M | 0.5% | $43.92 | $43.16 | +1.8% | ESG ADV TTL USD | 46436E619 |
| XSOE | WISDOMTREE TR | 35,976 | $1.365M | 0.5% | $37.94 | $29.21 | +29.9% | EM EX ST-OWNED | 97717X578 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1.241M | 0.4% | $925.81 | $577.39 | +60.1% | COM | 22160K105 |
| SMMU | PIMCO ETF TR | 23,395 | $1.183M | 0.4% | $50.57 | $49.44 | +2.3% | SHTRM MUN BD ACT | 72201R874 |
| VSGX | VANGUARD WORLD FD | 16,946 | $1.176M | 0.4% | $69.37 | $51.79 | +33.9% | ESG INTL STK ETF | 921910725 |
| BAC | BANK AMERICA CORP | 21,572 | $1.113M | 0.4% | $51.59 | $28.75 | +78.5% | COM | 060505104 |
| DFSB | DIMENSIONAL ETF TRUST | 20,279 | $1.08M | 0.4% | $53.27 | $51.98 | +2.5% | GLOBAL SUSTAINA | 25434V674 |
| IVV | ISHARES TR | 1,554 | $1.04M | 0.4% | $669.20 | $556.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,408 | $957K | 0.3% | $71.37 | $54.57 | +30.8% | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 2,315 | $917K | 0.3% | $396.19 | $278.70 | +42.1% | CONSUM DIS ETF | 92204A108 |
| DMXF | ISHARES TR | 11,262 | $853K | 0.3% | $75.74 | $59.95 | +26.3% | ESG EAFE ETF | 46436E759 |
| NULG | NUSHARES ETF TR | 8,537 | $849K | 0.3% | $99.45 | $86.53 | +14.9% | NUVEEN ESG LRGCP | 67092P201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,713 | $840K | 0.3% | $57.10 | $59.09 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 4,490 | $838K | 0.3% | $186.59 | $98.32 | +89.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,656 | $755K | 0.3% | $162.19 | $84.14 | +89.3% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,419 | $744K | 0.3% | $59.92 | $44.76 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,530 | $721K | 0.2% | $57.52 | $55.98 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| SO | SOUTHERN CO | 7,507 | $711K | 0.2% | $94.77 | $63.75 | +47.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 8,089 | $684K | 0.2% | $84.60 | $92.19 | -8.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 5,000 | $656K | 0.2% | $131.18 | $88.09 | +48.3% | COM | 291011104 |
| ADBE | ADOBE INC | 1,792 | $632K | 0.2% | $352.75 | $569.91 | -38.1% | COM | 00724F101 |
| IWD | ISHARES TR | 3,080 | $627K | 0.2% | $203.56 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 9,455 | $625K | 0.2% | $66.06 | $35.71 | +81.7% | COM | 02209S103 |
| OWNS | TIDAL TRUST III | 34,826 | $606K | 0.2% | $17.39 | $17.15 | +1.4% | AFFORDABLE HOUS | 74741A106 |
| VTIP | VANGUARD MALVERN FDS | 11,570 | $586K | 0.2% | $50.63 | $49.94 | +1.4% | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 2,611 | $564K | 0.2% | $215.84 | $201.07 | +7.3% | COM | 097023105 |
| IWS | ISHARES TR | 4,000 | $559K | 0.2% | $139.66 | $106.87 | +30.7% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,811 | $543K | 0.2% | $142.40 | $94.80 | +50.2% | RUS MD CP GR ETF | 464287481 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $533K | 0.2% | $81.07 | $98.49 | -18.5% | COM | 816300107 |
| IWF | ISHARES TR | 1,082 | $507K | 0.2% | $468.33 * | $71.69 | +63.3% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,018 | $499K | 0.2% | $490.38 | $213.29 | +129.9% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 2,083 | $499K | 0.2% | $239.40 | $240.31 | -0.9% | COM | 872590104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,910 | $447K | 0.2% | $50.22 | $50.52 | -0.6% | SUSTAINABLE MUNI | 46654Q815 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $446K | 0.2% | $153.66 | $140.93 | +8.3% | COM | 742718109 |
| OEF | ISHARES TR | 1,323 | $440K | 0.2% | $332.84 | $267.19 | +24.6% | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 362 | $434K | 0.1% | $1198.92 * | $65.09 | +84.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,966 | $432K | 0.1% | $219.57 | $142.10 | +54.5% | COM | 023135106 |
| USMV | ISHARES TR | 4,412 | $420K | 0.1% | $95.15 | $75.27 | +26.4% | MSCI USA MIN VOL | 46429B697 |
| IGOV | ISHARES TR | 9,750 | $415K | 0.1% | $42.60 | $42.40 | +0.5% | INTL TREA BD ETF | 464288117 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409 | $398K | 0.1% | $282.24 | $142.21 | +97.3% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,883 | $393K | 0.1% | $208.66 | $164.62 | +26.8% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $382K | 0.1% | $185.41 | $144.16 | +27.8% | COM | 478160104 |
| FRDM | EA SERIES TRUST | 8,415 | $373K | 0.1% | $44.31 | $30.33 | +46.1% | FREEDOM 100 EM | 02072L607 |
| VGT | VANGUARD WORLD FD | 497 | $371K | 0.1% | $747.29 * | $57.04 | +63.6% | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 2,026 | $358K | 0.1% | $176.80 | $143.49 | +23.2% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 1,086 | $343K | 0.1% | $315.50 | $145.81 | +115.3% | COM | 46625H100 |
| MEAR | ISHARES U S ETF TR | 6,561 | $331K | 0.1% | $50.51 | $50.06 | +0.9% | SHORT MATURITY M | 46431W838 |
| SGOL | ETFS GOLD TR | 9,000 | $331K | 0.1% | $36.81 | $23.66 | +55.6% | PHYSCL GOLD SHS | 00326A104 |
| NEE | NEXTERA ENERGY INC | 4,269 | $322K | 0.1% | $75.49 | $54.05 | +38.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,427 | $303K | 0.1% | $68.42 | $47.94 | +41.1% | COM | 17275R102 |
| LDUR | PIMCO ETF TR | 3,134 | $301K | 0.1% | $96.16 | $94.00 | +2.3% | ENHNCD LW DUR AC | 72201R718 |
| SPY | SPDR S&P 500 ETF TR | 419 | $279K | 0.1% | $665.67 | $559.77 | +19.0% | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 6,373 | $276K | 0.1% | $43.30 | $30.72 | +40.0% | COM | 65473P105 |
| HD | HOME DEPOT INC | 668 | $271K | 0.1% | $405.12 | $294.95 | +36.5% | COM | 437076102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $265K | 0.1% | $90.41 | $65.07 | +36.8% | SHS | G25839104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,490 | $260K | 0.1% | $34.72 | $34.07 | +1.9% | SHS | 14021D107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,071 | $256K | 0.1% | $62.90 | $57.14 | +10.1% | US QUALTY FCTR | 46641Q761 |
| LOW | LOWES COS INC | 1,010 | $254K | 0.1% | $251.33 | $201.68 | +24.0% | COM | 548661107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,356 | $248K | 0.1% | $46.24 | $38.35 | +20.6% | SHS | 33734H106 |
| MELI | MERCADOLIBRE INC | 103 | $241K | 0.1% | $2341.30 | $1984.94 | +17.7% | COM | 58733R102 |
| PEP | PEPSICO INC | 1,656 | $233K | 0.1% | $140.40 | $153.75 | -9.5% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $232K | 0.1% | $21.57 | $18.58 | +16.1% | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 383 | $230K | 0.1% | $600.21 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 2,742 | $230K | 0.1% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| VCEB | VANGUARD WORLD FD | 3,530 | $227K | 0.1% | $64.19 | $63.51 | +1.1% | ESG US CORP BD | 921910691 |
| WMT | WALMART INC | 2,174 | $224K | 0.1% | $103.08 | $94.76 | +8.5% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,795 | $223K | 0.1% | $79.81 | $68.94 | +15.8% | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 388 | $221K | 0.1% | $568.46 | $461.72 | +23.0% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,113 | $209K | 0.1% | $187.59 | $169.06 | +9.7% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,039 | $209K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| NOK | NOKIA CORP | 23,839 | $115K | 0.0% | $4.81 | $3.40 | +41.6% | SPONSORED ADR | 654902204 |