Location: Bellingham, WA
CIK: 0001843832 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 650,653 | $30.03M | 9.4% | $46.15 | $46.03 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 27,812 | $19.1M | 6.0% | $686.80 | $648.88 | +5.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 48,253 | $17.86M | 5.6% | $370.04 | $222.99 | +65.9% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 516,796 | $17.49M | 5.5% | $33.84 | $25.91 | +30.6% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 45,224 | $16.87M | 5.3% | $373.02 | $350.36 | +6.5% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 234,552 | $15.95M | 5.0% | $68.01 | $63.03 | +7.9% | ISHARES US EQUIT | 09290C103 |
| IXUS | ISHARES TR | 131,900 | $12.59M | 4.0% | $95.44 | $63.92 | +49.3% | CORE MSCI TOTAL | 46432F834 |
| CORO | BLACKROCK ETF TRUST | 324,665 | $11.88M | 3.7% | $36.60 | $33.79 | +8.3% | ISHA IN CTRY ETF | 09290C764 |
| MUB | ISHARES TR | 92,092 | $9.911M | 3.1% | $107.62 | $104.98 | +2.5% | NATIONAL MUN ETF | 464288414 |
| BLCV | BLACKROCK ETF TRUST | 214,230 | $8.85M | 2.8% | $41.31 | $38.08 | +8.5% | ISHA LA VALU ETF | 09290C616 |
| QUAL | ISHARES TR | 39,301 | $8.624M | 2.7% | $219.43 | $144.33 | +52.0% | MSCI USA QLT FCT | 46432F339 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 313,360 | $8.564M | 2.7% | $27.33 | $27.55 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 262,410 | $8.321M | 2.6% | $31.71 | $27.01 | +17.4% | US DIVIDEND EQ | 808524797 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 158,074 | $8.007M | 2.5% | $50.66 | $49.64 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| BAI | BLACKROCK ETF TRUST | 123,161 | $6.493M | 2.0% | $52.72 | $36.81 | +43.2% | ISHA I IN TE ETF | 09290C780 |
| INMU | BLACKROCK ETF TRUST II | 232,920 | $5.648M | 1.8% | $24.25 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 83,617 | $4.614M | 1.4% | $55.18 | $56.70 | -2.7% | LONG TERM TREAS | 92206C847 |
| PZA | INVESCO EXCH TRADED FD TR II | 188,506 | $4.434M | 1.4% | $23.52 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| THRO | BLACKROCK ETF TRUST | 98,862 | $4.262M | 1.3% | $43.11 | $38.12 | +13.1% | ISHA US THEM ETF | 09290C806 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,505 | $4.141M | 1.3% | $48.43 | $48.53 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| IALT | BLACKROCK ETF TRUST | 143,194 | $4.017M | 1.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 46,516 | $3.975M | 1.2% | $85.46 | $70.45 | +21.3% | US MOMENTUM | 46641Q779 |
| IEMG | ISHARES INC | 46,219 | $3.829M | 1.2% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| SHLD | GLOBAL X FDS | 63,061 | $3.765M | 1.2% | $59.71 | $70.79 | -15.7% | DEFENSE TECH ETF | 37960A529 |
| AAPL | APPLE INC | 12,886 | $3.729M | 1.2% | $289.37 | $182.81 | +58.3% | COM | 037833100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 132,850 | $3.649M | 1.1% | $27.47 | $27.07 | +1.5% | MUN INM ETF | 14020Y201 |
| SCHB | SCHWAB STRATEGIC TR | 112,885 | $3.269M | 1.0% | $28.96 | $21.12 | +37.1% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,862 | $2.933M | 0.9% | $500.39 | $352.76 | +41.8% | CL B NEW | 084670702 |
| BLCR | BLACKROCK ETF TRUST | 55,240 | $2.782M | 0.9% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| IAU | ISHARES GOLD TR | 35,574 | $2.686M | 0.8% | $75.51 | $88.43 | -14.6% | ISHARES NEW | 464285204 |
| USXF | ISHARES TR | 36,174 | $2.512M | 0.8% | $69.45 | $40.43 | +71.8% | ESG MSCI USA ETF | 46436E767 |
| DE | DEERE & CO | 3,465 | $2.198M | 0.7% | $634.33 | $365.14 | +73.7% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 15,342 | $2.029M | 0.6% | $132.24 | $78.81 | +67.8% | ESG US STK ETF | 921910733 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,596 | $1.865M | 0.6% | $67.58 | $62.47 | +8.2% | HEDG EQU LAD ETF | 46654Q724 |
| LCTU | BLACKROCK ETF TRUST | 21,141 | $1.695M | 0.5% | $80.16 | $74.09 | +8.2% | ISHA US AWAR ETF | 09290C509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,491 | $1.504M | 0.5% | $51.00 | $50.64 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| OWNS | QUAKER INVT TR | 86,279 | $1.49M | 0.5% | $17.28 | $17.34 | -0.4% | AFFORDABLE HOUS | 74741A106 |
| SUSC | ISHARES TR | 62,842 | $1.455M | 0.5% | $23.15 | $23.35 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,543 | $1.25M | 0.4% | $71.25 | $50.88 | +40.0% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK OF AMER CORP | 20,993 | $1.196M | 0.4% | $56.98 | $28.75 | +98.2% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,268 | $1.186M | 0.4% | $935.64 | $577.39 | +62.0% | COM | 22160K105 |
| DGRO | ISHARES TR | 15,338 | $1.162M | 0.4% | $75.79 | $71.93 | +5.4% | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 15,394 | $1.131M | 0.4% | $73.48 * | $350.45 | +4.4% | S&P 100 ETF | 464287101 |
| VSGX | VANGUARD WORLD FD | 13,723 | $1.13M | 0.4% | $82.34 | $51.79 | +59.0% | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,414 | $1.123M | 0.4% | $83.75 | $54.57 | +53.5% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 5,366 | $1.074M | 0.3% | $200.10 | $116.97 | +71.1% | COM | 67066G104 |
| IVV | ISHARES TR | 1,358 | $1.017M | 0.3% | $749.06 | $556.01 | +34.7% | CORE S&P500 ETF | 464287200 |
| SMMU | PIMCO ETF TR | 18,030 | $911K | 0.3% | $50.50 | $49.44 | +2.2% | SHTRM MUN BD ACT | 72201R874 |
| BALI | BLACKROCK ETF TRUST | 26,544 | $898K | 0.3% | $33.83 | $32.26 | +4.9% | ISHARES US LARG | 09290C863 |
| VCR | VANGUARD WORLD FD | 2,199 | $872K | 0.3% | $396.69 | $278.70 | +42.3% | CONSUM DIS ETF | 92204A108 |
| DFSB | DIMENSIONAL ETF TRUST | 16,437 | $857K | 0.3% | $52.11 | $52.07 | +0.1% | GLOBAL SUSTAINA | 25434V674 |
| SYSB | ISHARES TR | 9,578 | $850K | 0.3% | $88.71 | $89.54 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| PM | PHILIP MORRIS INTL INC | 4,661 | $843K | 0.3% | $180.90 | $84.14 | +115.0% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 31,528 | $835K | 0.3% | $26.50 | $25.97 | +2.0% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 8,016 | $819K | 0.3% | $102.19 | $92.19 | +10.8% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR | 15,491 | $817K | 0.3% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| XSOE | WISDOMTREE TR | 15,581 | $766K | 0.2% | $49.18 | $29.21 | +68.4% | EM EX ST-OWNED | 97717X578 |
| IWD | ISHARES TR | 3,116 | $755K | 0.2% | $242.44 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 7,407 | $733K | 0.2% | $98.98 | $95.30 | +3.9% | CORE US AGGBD ET | 464287226 |
| DMXF | ISHARES TR | 8,631 | $730K | 0.2% | $84.60 | $59.95 | +41.1% | ESG EAFE ETF | 46436E759 |
| EFG | ISHARES TR | 5,851 | $728K | 0.2% | $124.41 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 7,507 | $719K | 0.2% | $95.71 | $63.75 | +50.1% | COM | 842587107 |
| SUSB | ISHARES TR | 28,744 | $718K | 0.2% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| CRWD | CROWDSTRIKE HLDGS INC | 939 | $717K | 0.2% | $763.14 | $213.29 | +257.8% | CL A | 22788C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,085 | $712K | 0.2% | $50.57 | $50.37 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 13,589 | $683K | 0.2% | $50.23 | $50.14 | +0.2% | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 4,038 | $665K | 0.2% | $164.61 | $106.87 | +54.0% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 9,055 | $652K | 0.2% | $71.95 | $35.71 | +101.5% | COM | 02209S103 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $638K | 0.2% | $97.01 | $98.49 | -1.5% | COM | 816300107 |
| EMR | EMERSON ELEC CO | 4,206 | $602K | 0.2% | $143.15 | $88.09 | +62.5% | COM | 291011104 |
| IWP | ISHARES TR | 3,798 | $556K | 0.2% | $146.41 | $94.80 | +54.4% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 4,334 | $538K | 0.2% | $124.18 | $108.33 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,426 | $532K | 0.2% | $56.48 | $58.92 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| FRDM | EA SERIES TRUST | 7,175 | $523K | 0.2% | $72.90 | $35.17 | +107.3% | FREEDOM 100 EM | 02072L607 |
| CSCO | CISCO SYS INC | 4,448 | $522K | 0.2% | $117.46 | $47.94 | +145.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,969 | $500K | 0.2% | $254.00 | $144.16 | +76.2% | COM | 478160104 |
| USMV | ISHARES TR | 5,055 | $488K | 0.2% | $96.46 | $77.76 | +24.1% | MSCI USA MIN ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 1,911 | $464K | 0.1% | $242.93 | $165.27 | +47.0% | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 8,817 | $461K | 0.1% | $52.34 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| AMZN | AMAZON COM INC | 1,842 | $439K | 0.1% | $238.34 | $149.28 | +59.7% | COM | 023135106 |
| IWN | ISHARES TR | 1,968 | $435K | 0.1% | $221.17 | $143.49 | +54.2% | RUS 2000 VAL ETF | 464287630 |
| STIP | ISHARES TR | 4,190 | $428K | 0.1% | $102.16 | $103.01 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 1,977 | $428K | 0.1% | $216.48 | $201.07 | +7.7% | COM | 097023105 |
| EUSB | ISHARES TR | 9,678 | $421K | 0.1% | $43.45 | $43.21 | +0.5% | ESG ADVAN ETF | 46436E619 |
| PG | PROCTER & GAMBLE CO | 2,827 | $414K | 0.1% | $146.62 | $140.93 | +4.1% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 3,291 | $393K | 0.1% | $119.51 | $102.61 | +16.5% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,374 | $386K | 0.1% | $281.12 | $142.21 | +97.7% | COM | 459200101 |
| KLAC | KLA CORP | 1,245 | $376K | 0.1% | $301.61 | $1497.56 | -79.9% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 4,270 | $375K | 0.1% | $87.78 | $54.05 | +62.4% | COM | 65339F101 |
| CLOA | BLACKROCK ETF TRUST II | 7,120 | $370K | 0.1% | $51.91 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| HDV | ISHARES TR | 12,862 | $353K | 0.1% | $27.41 | $27.06 | +1.3% | CORE HIGH DV ETF | 46429B663 |
| SGOL | ETFS GOLD TR | 9,000 | $344K | 0.1% | $38.23 | $23.66 | +61.6% | PHYSCL GOLD SHS | 00326A104 |
| SGVT | SCHWAB STRATEGIC TR | 3,247 | $327K | 0.1% | $100.74 | $100.62 | +0.1% | GOVT MONE MA ETF | 808524581 |
| NOK | NOKIA CORP | 23,839 | $317K | 0.1% | $13.28 | $3.40 | +291.0% | SPONSORED ADR | 654902204 |
| TMUS | T-MOBILE US INC | 1,873 | $314K | 0.1% | $167.73 | $239.78 | -30.0% | COM | 872590104 |
| NULG | NUSHARES ETF TR | 2,657 | $311K | 0.1% | $117.07 | $86.53 | +35.3% | NUVEEN ESG LRGCP | 67092P201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 412 | $308K | 0.1% | $746.75 | $566.31 | +31.9% | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 6,373 | $303K | 0.1% | $47.55 | $30.72 | +54.8% | COM | 65473P105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,071 | $294K | 0.1% | $72.27 | $57.14 | +26.5% | US QUALTY FCTR | 46641Q761 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $294K | 0.1% | $100.07 | $65.07 | +53.8% | SHS | G25839104 |
| JPM | JPMORGAN CHASE & CO | 888 | $291K | 0.1% | $327.35 | $145.81 | +124.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,233 | $287K | 0.1% | $128.52 | $93.24 | +37.8% | COM | 58933Y105 |
| SECU | BLACKROCK ETF TRUST II | 5,736 | $286K | 0.1% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| QQQ | INVESCO QQQ TR | 384 | $283K | 0.1% | $736.90 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,978 | $281K | 0.1% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| EMLC | VANECK ETF TRUST | 10,461 | $267K | 0.1% | $25.56 | $25.93 | -1.4% | JP MRGAN EM LOC | 92189H300 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,367 | $259K | 0.1% | $48.18 | $38.35 | +25.6% | SHS | 33734H106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,151 | $257K | 0.1% | $223.57 | $169.92 | — | COM | 828806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,874 | $254K | 0.1% | $88.53 | $69.19 | +28.0% | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $254K | 0.1% | $23.68 | $18.58 | +27.4% | US REIT ETF | 808524847 |
| PNC | PNC FINL SVCS GROUP INC | 1,026 | $253K | 0.1% | $246.22 | $195.75 | +25.8% | COM | 693475105 |
| WMT | WALMART INC | 2,185 | $248K | 0.1% | $113.28 | $94.76 | +19.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 668 | $236K | 0.1% | $353.37 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 6,527 | $236K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,463 | $233K | 0.1% | $94.45 | $73.63 | +28.3% | CALVERT US LARCP | 61774R205 |
| WFC | WELLS FARGO & CO | 2,742 | $227K | 0.1% | $82.64 | $71.33 | +15.9% | COM | 949746101 |
| PEP | PEPSICO INC | 1,657 | $224K | 0.1% | $135.40 | $153.75 | -11.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 310 | $224K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,731 | $223K | 0.1% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,056 | $216K | 0.1% | $53.37 | $64.14 | -16.8% | RESPBLY SRCD GLD | 35473M105 |
| LOW | LOWES COS INC | 970 | $214K | 0.1% | $220.42 | $201.68 | +9.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 579 | $204K | 0.1% | $352.65 | $325.33 | +8.4% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 1,097 | $203K | 0.1% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |