Location: Bellingham, WA
CIK: 0001843832 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 558,459 | $25.8M | 9.0% | $46.19 | $46.01 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 65,805 | $21.11M | 7.4% | $320.81 | $222.99 | +43.9% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 206,663 | $17.91M | 6.2% | $86.64 | $63.92 | +35.5% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 45,538 | $16.86M | 5.9% | $370.17 | $350.36 | +5.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 524,137 | $15.27M | 5.3% | $29.13 | $25.91 | +12.4% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 77,806 | $14.92M | 5.2% | $191.81 | $144.33 | +32.9% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 381,285 | $11.7M | 4.1% | $30.68 | $27.01 | +13.6% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 109,228 | $11.59M | 4.0% | $106.15 | $104.98 | +1.1% | NATIONAL MUN ETF | 464288414 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 343,313 | $9.348M | 3.3% | $27.23 | $27.55 | -1.2% | US MULTI-SECTOR | 14020Y300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 155,768 | $7.787M | 2.7% | $49.99 | $49.63 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| VOO | VANGUARD INDEX FDS | 11,974 | $7.155M | 2.5% | $597.53 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| CORO | BLACKROCK ETF TRUST | 209,001 | $6.72M | 2.3% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| BLCV | BLACKROCK ETF TRUST | 183,654 | $6.633M | 2.3% | $36.12 | $37.88 | -4.7% | ISHARES LARGE CA | 09290C616 |
| DYNF | BLACKROCK ETF TRUST | 103,920 | $6.046M | 2.1% | $58.18 | $60.47 | -3.8% | ISHARES US EQUIT | 09290C103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 93,488 | $5.975M | 2.1% | $63.91 | $62.47 | +2.3% | HEDGED EQUITY LA | 46654Q724 |
| THRO | BLACKROCK ETF TRUST | 130,932 | $4.742M | 1.7% | $36.22 | $38.12 | -5.0% | ISHARES US THEMA | 09290C806 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 164,347 | $4.462M | 1.6% | $27.15 | $27.07 | +0.3% | MUNICIPAL INCOME | 14020Y201 |
| IEMG | ISHARES INC | 52,066 | $3.632M | 1.3% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64,325 | $3.561M | 1.2% | $55.36 | $57.24 | -3.3% | LONG TERM TREAS | 92206C847 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,883 | $3.406M | 1.2% | $48.05 | $48.62 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 13,061 | $3.315M | 1.2% | $253.80 | $182.81 | +38.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,765 | $3.242M | 1.1% | $479.23 | $352.76 | +35.8% | CL B NEW | 084670702 |
| BAI | BLACKROCK ETF TRUST | 95,694 | $3.153M | 1.1% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| INMU | BLACKROCK ETF TRUST II | 123,923 | $2.963M | 1.0% | $23.91 | $24.10 | -0.8% | ISHARES INTERMED | 092528207 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 43,418 | $2.949M | 1.0% | $67.92 | $69.88 | -2.8% | US MOMENTUM | 46641Q779 |
| SCHB | SCHWAB STRATEGIC TR | 112,886 | $2.833M | 1.0% | $25.10 | $21.12 | +18.8% | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 34,987 | $2.601M | 0.9% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| SHLD | GLOBAL X FDS | 33,630 | $2.382M | 0.8% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,906 | $2.136M | 0.7% | $50.98 | $50.64 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| USXF | ISHARES TR | 37,594 | $2.075M | 0.7% | $55.20 | $40.43 | +36.5% | ESG MSCI USA ETF | 46436E767 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,545 | $2.052M | 0.7% | $50.61 | $50.37 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| DE | DEERE & CO | 3,555 | $2.003M | 0.7% | $563.36 | $365.14 | +54.3% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 16,418 | $1.843M | 0.6% | $112.27 | $78.81 | +42.5% | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 68,458 | $1.822M | 0.6% | $26.61 | $25.97 | +2.4% | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 18,414 | $1.623M | 0.6% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 15,844 | $1.573M | 0.5% | $99.27 | $95.30 | +4.2% | CORE US AGGBD ET | 464287226 |
| SUSC | ISHARES TR | 58,124 | $1.345M | 0.5% | $23.14 | $23.37 | -1.0% | ESG AWRE USD ETF | 46435G193 |
| COST | COSTCO WHOLESALE CORPORATION | 1,268 | $1.263M | 0.4% | $996.33 | $577.39 | +72.6% | COM | 22160K105 |
| LCTU | BLACKROCK ETF TRUST | 17,960 | $1.26M | 0.4% | $70.14 | $73.47 | -4.5% | ISHARES US CARBO | 09290C509 |
| VSGX | VANGUARD WORLD FD | 15,275 | $1.096M | 0.4% | $71.73 | $51.79 | +38.5% | ESG INTL STK ETF | 921910725 |
| OWNS | TIDAL TRUST III | 61,926 | $1.074M | 0.4% | $17.34 | $17.33 | +0.0% | AFFORDABLE HOUS | 74741A106 |
| BAC | BANK AMERICA CORP | 20,991 | $1.023M | 0.4% | $48.75 | $28.75 | +69.5% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,413 | $1.007M | 0.4% | $75.10 | $54.57 | +37.6% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,571 | $998K | 0.3% | $64.08 | $48.50 | +32.1% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 5,721 | $998K | 0.3% | $174.39 | $116.97 | +49.1% | COM | 67066G104 |
| IVV | ISHARES TR | 1,494 | $976K | 0.3% | $653.23 | $556.01 | +17.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 13,577 | $953K | 0.3% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| SMMU | PIMCO ETF TR | 18,125 | $914K | 0.3% | $50.45 | $49.44 | +2.0% | SHTRM MUN BD ACT | 72201R874 |
| DFSB | DIMENSIONAL ETF TRUST | 16,851 | $872K | 0.3% | $51.74 | $52.07 | -0.6% | GLOBAL SUSTAINA | 25434V674 |
| VCR | VANGUARD WORLD FD | 2,324 | $834K | 0.3% | $358.98 | $278.70 | +28.8% | CONSUM DIS ETF | 92204A108 |
| EUSB | ISHARES TR | 18,195 | $791K | 0.3% | $43.50 | $43.21 | +0.7% | ESG ADVANCED UNI | 46436E619 |
| XSOE | WISDOMTREE TR | 19,578 | $785K | 0.3% | $40.10 | $29.21 | +37.3% | EM EX ST-OWNED | 97717X578 |
| FNDF | SCHWAB STRATEGIC TR | 16,041 | $785K | 0.3% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,043 | $782K | 0.3% | $22.98 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| PM | PHILIP MORRIS INTL INC | 4,660 | $770K | 0.3% | $165.33 | $84.14 | +96.5% | COM | 718172109 |
| DMXF | ISHARES TR | 9,892 | $746K | 0.3% | $75.45 | $59.95 | +25.9% | ESG EAFE ETF | 46436E759 |
| SO | SOUTHERN CO | 7,507 | $725K | 0.3% | $96.52 | $63.75 | +51.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 8,014 | $718K | 0.3% | $89.58 | $92.19 | -2.8% | COM | 855244109 |
| IWD | ISHARES TR | 3,106 | $664K | 0.2% | $213.70 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| SYSB | ISHARES TR | 7,092 | $631K | 0.2% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,928 | $619K | 0.2% | $56.68 | $58.92 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 9,055 | $598K | 0.2% | $65.99 | $35.71 | +84.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 4,560 | $597K | 0.2% | $131.02 | $88.09 | +48.7% | COM | 291011104 |
| IWS | ISHARES TR | 4,030 | $587K | 0.2% | $145.74 | $106.87 | +36.4% | RUS MDCP VAL ETF | 464287473 |
| OEF | ISHARES TR | 1,786 | $568K | 0.2% | $318.07 | $291.48 | +9.1% | S&P 100 ETF | 464287101 |
| CLOA | BLACKROCK ETF TRUST II | 10,571 | $548K | 0.2% | $51.83 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| BINC | BLACKROCK ETF TRUST II | 10,231 | $531K | 0.2% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| BALI | BLACKROCK ETF TRUST | 16,813 | $518K | 0.2% | $30.81 | $31.78 | -3.1% | ISHARES US LARG | 09290C863 |
| FRDM | EA SERIES TRUST | 9,181 | $502K | 0.2% | $54.65 | $35.17 | +55.4% | FREEDOM 100 EM | 02072L607 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $496K | 0.2% | $75.39 | $98.49 | -23.5% | COM | 816300107 |
| IWP | ISHARES TR | 3,809 | $488K | 0.2% | $128.11 | $94.80 | +35.2% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $481K | 0.2% | $244.45 | $144.16 | +69.6% | COM | 478160104 |
| BA | BOEING CO | 2,411 | $480K | 0.2% | $199.04 | $201.07 | -1.0% | COM | 097023105 |
| IWF | ISHARES TR | 1,084 | $462K | 0.2% | $426.36 * | $71.69 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| HIMU | BLACKROCK ETF TRUST II | 9,569 | $459K | 0.2% | $47.98 | $49.01 | -2.1% | ISHARES HIGH YIE | 092528843 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 9,074 | $451K | 0.2% | $49.75 | $50.52 | -1.5% | SUSTAINABLE MUNI | 46654Q815 |
| USMV | ISHARES TR | 4,655 | $432K | 0.2% | $92.74 | $76.28 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| CVLC | MORGAN STANLEY ETF TRUST | 5,244 | $420K | 0.1% | $80.07 | $73.63 | +8.7% | CALVERT US LARCP | 61774R205 |
| VBR | VANGUARD INDEX FDS | 1,911 | $415K | 0.1% | $217.20 | $165.27 | +31.5% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 3,032 | $412K | 0.1% | $135.73 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER & GAMBLE CO | 2,821 | $407K | 0.1% | $144.43 | $140.93 | +2.5% | COM | 742718109 |
| SGOL | ETFS GOLD TR | 9,000 | $402K | 0.1% | $44.62 | $23.66 | +88.6% | PHYSCL GOLD SHS | 00326A104 |
| NEE | NEXTERA ENERGY INC | 4,270 | $397K | 0.1% | $92.88 | $54.05 | +71.8% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 1,874 | $394K | 0.1% | $210.05 | $239.78 | -12.4% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,002 | $391K | 0.1% | $390.41 | $213.29 | +83.0% | CL A | 22788C105 |
| IWN | ISHARES TR | 2,043 | $387K | 0.1% | $189.62 | $143.49 | +32.1% | RUS 2000 VAL ETF | 464287630 |
| NULG | NUSHARES ETF TR | 4,052 | $369K | 0.1% | $90.95 | $86.53 | +5.1% | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 1,742 | $363K | 0.1% | $208.27 | $143.44 | +45.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,429 | $344K | 0.1% | $77.60 | $47.94 | +61.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,373 | $333K | 0.1% | $242.42 | $142.21 | +70.4% | COM | 459200101 |
| MEAR | ISHARES U S ETF TR | 6,580 | $331K | 0.1% | $50.34 | $50.06 | +0.6% | SHORT MATURITY M | 46431W838 |
| EVUS | ISHARES TR | 9,940 | $316K | 0.1% | $31.83 | $32.97 | -3.5% | ESG AWR MSCI USA | 46436E221 |
| STIP | ISHARES TR | 3,050 | $315K | 0.1% | $103.41 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 1,029 | $303K | 0.1% | $294.25 | $145.81 | +101.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 432 | $302K | 0.1% | $698.50 * | $57.04 | +52.9% | INF TECH ETF | 92204A702 |
| NI | NISOURCE INC | 6,373 | $297K | 0.1% | $46.66 | $30.72 | +51.9% | COM | 65473P105 |
| QLTA | ISHARES TR | 6,237 | $297K | 0.1% | $47.59 | $48.06 | -1.0% | A RATE CP BD ETF | 46429B291 |
| SPY | STATE STR SPDR S&P 500 ETF T | 445 | $290K | 0.1% | $650.70 | $566.31 | +14.8% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,179 | $271K | 0.1% | $124.27 | $94.76 | +31.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,238 | $269K | 0.1% | $120.31 | $93.24 | +29.0% | COM | 58933Y105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $266K | 0.1% | $90.67 | $65.07 | +39.3% | SHS | G25839104 |
| EMLC | VANECK ETF TRUST | 10,529 | $264K | 0.1% | $25.11 | $25.93 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 5,255 | $262K | 0.1% | $49.95 | $49.94 | +0.0% | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 1,657 | $257K | 0.1% | $155.24 | $153.75 | +1.0% | COM | 713448108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,350 | $252K | 0.1% | $47.03 | $38.35 | +22.6% | SHS | 33734H106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,071 | $250K | 0.1% | $61.31 | $57.14 | +7.3% | US QUALTY FCTR | 46641Q761 |
| LOW | LOWES COS INC | 1,016 | $240K | 0.1% | $236.34 | $201.68 | +17.2% | COM | 548661107 |
| NFLX | NETFLIX INC. | 2,452 | $236K | 0.1% | $96.15 | $101.50 | -5.3% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,835 | $234K | 0.1% | $82.43 | $68.94 | +19.6% | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $231K | 0.1% | $21.49 | $18.58 | +15.6% | US REIT ETF | 808524847 |
| ADBE | ADOBE INC | 931 | $226K | 0.1% | $243.08 | $569.91 | -57.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 384 | $222K | 0.1% | $577.58 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO & CO | 2,742 | $218K | 0.1% | $79.61 | $71.33 | +11.6% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 1,026 | $214K | 0.1% | $208.09 | $195.75 | +6.3% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,139 | $212K | 0.1% | $186.56 | $169.35 | +8.6% | COM | 828806109 |
| LDUR | PIMCO ETF TR | 2,205 | $211K | 0.1% | $95.83 | $94.33 | +1.6% | ENHNCD LW DUR AC | 72201R718 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,376 | $210K | 0.1% | $62.17 | $64.96 | -4.3% | RESPBLY SRCD GLD | 35473M105 |
| KLAC | KLA CORP | 138 | $204K | 0.1% | $1477.22 | $1463.38 | +0.6% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,727 | $201K | 0.1% | $54.04 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| NOK | NOKIA CORP | 23,839 | $192K | 0.1% | $8.04 | $3.40 | +136.7% | SPONSORED ADR | 654902204 |