Location: Bellingham, WA
CIK: 0001843832 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 103,813 | $34.81M | 11.6% | $335.27 | $222.99 | +50.3% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 368,545 | $31.19M | 10.4% | $84.64 | $63.92 | +32.4% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 499,698 | $23.26M | 7.8% | $46.54 | $45.94 | +1.3% | CORE UNIVRSL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 45,900 | $22.2M | 7.4% | $483.62 | $350.36 | +38.0% | COM | 594918104 |
| QUAL | ISHARES TR | 109,374 | $21.72M | 7.3% | $198.62 | $144.33 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 573,059 | $18.69M | 6.2% | $32.62 | $25.91 | +25.9% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 655,927 | $17.99M | 6.0% | $27.43 | $27.01 | +1.5% | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 526,892 | $14.55M | 4.9% | $27.62 | $27.55 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 183,403 | $12.18M | 4.1% | $66.43 | $62.47 | +6.3% | HEDGED EQUITY LA | 46654Q724 |
| MUB | ISHARES TR | 112,348 | $12.03M | 4.0% | $107.11 | $104.98 | +2.0% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 140,862 | $7.114M | 2.4% | $50.50 | $49.52 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,790 | $5.605M | 1.9% | $50.59 | $50.37 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,388 | $4.719M | 1.6% | $502.67 | $352.76 | +42.5% | CL B NEW | 084670702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 171,962 | $4.708M | 1.6% | $27.38 | $27.07 | +1.2% | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 13,613 | $3.701M | 1.2% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 128,889 | $3.414M | 1.1% | $26.49 | $25.97 | +2.0% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 116,118 | $3.046M | 1.0% | $26.23 | $21.12 | +24.2% | US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,369 | $2.476M | 0.8% | $55.80 | $57.74 | -3.4% | LONG TERM TREAS | 92206C847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,474 | $2.418M | 0.8% | $50.94 | $50.64 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| INMU | BLACKROCK ETF TRUST II | 94,614 | $2.275M | 0.8% | $24.04 | $24.05 | -0.0% | ISHARES INTERMED | 092528207 |
| USXF | ISHARES TR | 34,920 | $2.011M | 0.7% | $57.58 | $39.10 | +47.3% | ESG MSCI USA ETF | 46436E767 |
| ESGV | VANGUARD WORLD FD | 16,510 | $1.997M | 0.7% | $120.96 | $78.81 | +53.5% | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 18,781 | $1.876M | 0.6% | $99.88 | $95.30 | +4.8% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,521 | $1.765M | 0.6% | $48.32 | $48.75 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 3,755 | $1.748M | 0.6% | $465.62 | $365.14 | +27.5% | COM | 244199105 |
| CVLC | MORGAN STANLEY ETF TRUST | 19,487 | $1.642M | 0.5% | $84.24 | $73.63 | +14.4% | CALVERT US LARCP | 61774R205 |
| EUSB | ISHARES TR | 33,473 | $1.47M | 0.5% | $43.91 | $43.21 | +1.6% | ESG ADVANCED UNI | 46436E619 |
| XSOE | WISDOMTREE TR | 35,156 | $1.372M | 0.5% | $39.02 | $29.21 | +33.6% | EM EX ST-OWNED | 97717X578 |
| DFSB | DIMENSIONAL ETF TRUST | 22,790 | $1.181M | 0.4% | $51.80 | $52.07 | -0.5% | GLOBAL SUSTAINA | 25434V674 |
| BAC | BANK AMERICA CORP | 21,339 | $1.174M | 0.4% | $55.00 | $28.75 | +91.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,342 | $1.157M | 0.4% | $862.13 | $577.39 | +49.4% | COM | 22160K105 |
| SMMU | PIMCO ETF TR | 22,090 | $1.114M | 0.4% | $50.43 | $49.44 | +2.0% | SHTRM MUN BD ACT | 72201R874 |
| VSGX | VANGUARD WORLD FD | 15,530 | $1.112M | 0.4% | $71.62 | $51.79 | +38.3% | ESG INTL STK ETF | 921910725 |
| DYNF | BLACKROCK ETF TRUST | 18,243 | $1.109M | 0.4% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 5,701 | $1.063M | 0.4% | $186.49 | $116.97 | +59.4% | COM | 67066G104 |
| IVV | ISHARES TR | 1,495 | $1.024M | 0.3% | $684.84 | $556.01 | +23.2% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,412 | $987K | 0.3% | $73.56 | $54.57 | +34.8% | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,064 | $919K | 0.3% | $57.24 | $58.92 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 2,319 | $914K | 0.3% | $393.98 | $278.70 | +41.3% | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,267 | $891K | 0.3% | $62.47 | $46.90 | +33.2% | VAN FTSE DEV MKT | 921943858 |
| NULG | NUSHARES ETF TR | 8,106 | $793K | 0.3% | $97.79 | $86.53 | +13.0% | NUVEEN ESG LRGCP | 67092P201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,399 | $779K | 0.3% | $58.12 | $56.12 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| DMXF | ISHARES TR | 10,181 | $765K | 0.3% | $75.16 | $59.95 | +25.4% | ESG EAFE ETF | 46436E759 |
| PM | PHILIP MORRIS INTL INC | 4,687 | $752K | 0.3% | $160.40 | $84.14 | +90.6% | COM | 718172109 |
| OWNS | TIDAL TRUST III | 38,826 | $678K | 0.2% | $17.46 | $17.19 | +1.6% | AFFORDABLE HOUS | 74741A106 |
| SBUX | STARBUCKS CORP | 8,011 | $675K | 0.2% | $84.21 | $92.19 | -8.7% | COM | 855244109 |
| SO | SOUTHERN CO | 7,507 | $655K | 0.2% | $87.20 | $63.75 | +36.8% | COM | 842587107 |
| IWD | ISHARES TR | 3,094 | $651K | 0.2% | $210.37 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 1,989 | $619K | 0.2% | $311.24 * | $291.48 | +17.7% | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 4,560 | $605K | 0.2% | $132.72 | $88.09 | +50.7% | COM | 291011104 |
| IWS | ISHARES TR | 4,018 | $567K | 0.2% | $141.04 | $106.87 | +32.0% | RUS MDCP VAL ETF | 464287473 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $550K | 0.2% | $83.67 | $98.49 | -15.5% | COM | 816300107 |
| BA | BOEING CO | 2,411 | $524K | 0.2% | $217.13 | $201.07 | +8.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,055 | $522K | 0.2% | $57.66 | $35.71 | +61.5% | COM | 02209S103 |
| IWP | ISHARES TR | 3,807 | $521K | 0.2% | $136.94 | $94.80 | +44.5% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,083 | $513K | 0.2% | $473.26 * | $71.69 | +65.0% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 1,363 | $477K | 0.2% | $349.99 | $569.91 | -38.6% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,002 | $470K | 0.2% | $468.76 | $213.29 | +119.8% | CL A | 22788C105 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,995 | $453K | 0.2% | $50.38 | $50.52 | -0.3% | SUSTAINABLE MUNI | 46654Q815 |
| TMUS | T-MOBILE US INC | 2,122 | $431K | 0.1% | $203.05 | $239.78 | -15.3% | COM | 872590104 |
| USMV | ISHARES TR | 4,473 | $421K | 0.1% | $94.16 | $75.52 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| DUNK | TIDAL TRUST I | 17,034 | $419K | 0.1% | $24.61 | $25.15 | -2.1% | DANA UNCONSTRAIN | 88634W108 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $407K | 0.1% | $206.92 | $144.16 | +43.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,373 | $407K | 0.1% | $296.16 | $142.21 | +108.3% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,911 | $405K | 0.1% | $211.74 | $165.27 | +28.1% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 2,816 | $404K | 0.1% | $143.29 | $140.93 | +1.7% | COM | 742718109 |
| HIMU | BLACKROCK ETF TRUST II | 8,287 | $403K | 0.1% | $48.68 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| AMZN | AMAZON COM INC | 1,712 | $395K | 0.1% | $230.82 | $142.10 | +62.4% | COM | 023135106 |
| FRDM | EA SERIES TRUST | 7,531 | $386K | 0.1% | $51.27 | $30.33 | +69.1% | FREEDOM 100 EM | 02072L607 |
| SGOL | ETFS GOLD TR | 9,000 | $370K | 0.1% | $41.08 | $23.66 | +73.6% | PHYSCL GOLD SHS | 00326A104 |
| IWN | ISHARES TR | 2,038 | $369K | 0.1% | $181.17 | $143.49 | +26.3% | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FD | 484 | $365K | 0.1% | $754.27 * | $57.04 | +65.2% | INF TECH ETF | 92204A702 |
| LDUR | PIMCO ETF TR | 3,739 | $359K | 0.1% | $95.95 | $94.33 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| NEE | NEXTERA ENERGY INC | 4,280 | $344K | 0.1% | $80.29 | $54.05 | +48.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,407 | $339K | 0.1% | $77.03 | $47.94 | +59.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 1,029 | $331K | 0.1% | $322.15 | $145.81 | +121.0% | COM | 46625H100 |
| MEAR | ISHARES U S ETF TR | 6,574 | $331K | 0.1% | $50.32 | $50.06 | +0.5% | SHORT MATURITY M | 46431W838 |
| VCEB | VANGUARD WORLD FD | 5,032 | $320K | 0.1% | $63.63 | $63.67 | -0.1% | ESG US CORP BD | 921910691 |
| — | BLACKROCK ETF TRUST | 8,368 | $312K | 0.1% | $37.32 | $37.32 | — | ISHARES LARGE CA | 09290C871 |
| SPY | SPDR S&P 500 ETF TR | 444 | $303K | 0.1% | $682.53 | $566.31 | +20.4% | TR UNIT | 78462F103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,626 | $269K | 0.1% | $35.33 | $34.08 | +3.7% | SHS | 14021D107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $266K | 0.1% | $90.70 | $65.07 | +39.4% | SHS | G25839104 |
| NI | NISOURCE INC | 6,373 | $266K | 0.1% | $41.76 | $30.72 | +35.9% | COM | 65473P105 |
| VTIP | VANGUARD MALVERN FDS | 5,267 | $260K | 0.1% | $49.46 | $49.94 | -1.0% | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 2,774 | $259K | 0.1% | $93.20 | $71.33 | +30.7% | COM | 949746101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,071 | $257K | 0.1% | $63.17 | $57.14 | +10.6% | US QUALTY FCTR | 46641Q761 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,333 | $246K | 0.1% | $46.08 | $38.35 | +20.2% | SHS | 33734H106 |
| LOW | LOWES COS INC | 1,013 | $244K | 0.1% | $241.26 | $201.68 | +19.6% | COM | 548661107 |
| WMT | WALMART INC | 2,174 | $242K | 0.1% | $111.43 | $94.76 | +17.6% | COM | 931142103 |
| PEP | PEPSICO INC | 1,656 | $238K | 0.1% | $143.48 | $153.75 | -6.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,243 | $236K | 0.1% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,821 | $236K | 0.1% | $83.62 | $68.94 | +21.3% | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 384 | $236K | 0.1% | $614.01 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,452 | $230K | 0.1% | $93.76 | $101.50 | -7.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 658 | $226K | 0.1% | $344.05 | $294.95 | +16.7% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $224K | 0.1% | $20.89 | $18.58 | +12.4% | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 384 | $219K | 0.1% | $570.90 | $461.72 | +23.6% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,026 | $214K | 0.1% | $208.73 | $195.75 | +6.6% | COM | 693475105 |
| GOOG | ALPHABET INC | 668 | $210K | 0.1% | $313.86 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,126 | $208K | 0.1% | $185.07 | $169.18 | +9.4% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 103 | $208K | 0.1% | $2018.02 | $1984.94 | +1.5% | COM | 58733R102 |
| THRO | BLACKROCK ETF TRUST | 5,283 | $204K | 0.1% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,727 | $200K | 0.1% | $53.75 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| NOK | NOKIA CORP | 23,839 | $154K | 0.1% | $6.47 | $3.40 | +90.5% | SPONSORED ADR | 654902204 |