Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 641,509 | $59.13M | 12.7% | $92.53 | — | ACTIVE BD ETF | 72201R775 |
| PULS | PGIM ETF TR | 743,584 | $37M | 8.0% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| XLK | SELECT SECTOR SPDR TR | 142,120 | $35.99M | 7.7% | $164.54 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 264,750 | $26.66M | 5.7% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| PYLD | PIMCO ETF TR | 906,592 | $24.06M | 5.2% | $26.30 | — | MULTISECTOR BD | 72201R585 |
| CORP | PIMCO ETF TR | 227,261 | $22.11M | 4.8% | $96.78 | — | INV GRD CRP BD | 72201R817 |
| XLF | SELECT SECTOR SPDR TR | 280,218 | $14.68M | 3.2% | $43.93 | — | FINANCIAL | 81369Y605 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 354,086 | $12.62M | 2.7% | $29.38 | — | INTL COR DIV TIL | 35473P108 |
| IXN | ISHARES TR | 131,603 | $12.15M | 2.6% | $79.33 | — | GLOBAL TECH ETF | 464287291 |
| XLC | SELECT SECTOR SPDR TR | 105,670 | $11.47M | 2.5% | $73.45 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 45,113 | $9.804M | 2.1% | $173.67 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 72,529 | $9.776M | 2.1% | $129.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 103,696 | $8.794M | 1.9% | $64.08 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 53,253 | $7.856M | 1.7% | $99.64 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 14,846 | $7.385M | 1.6% | $308.62 | +40.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,270 | $6.039M | 1.3% | $121.31 | +34.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 26,669 | $5.472M | 1.2% | $162.01 | +24.3% | COM | 037833100 |
| V | VISA INC | 14,707 | $5.222M | 1.1% | $239.64 | +44.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,748 | $5.221M | 1.1% | $308.42 | +64.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 63,485 | $5.14M | 1.1% | $70.67 | — | SBI CONS STPLS | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 19,926 | $4.852M | 1.0% | $120.56 | +92.1% | COM NEW | 16411R208 |
| VBR | VANGUARD INDEX FDS | 24,434 | $4.765M | 1.0% | $175.60 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 4,751 | $4.703M | 1.0% | $532.43 | +86.1% | COM | 22160K105 |
| WMT | WALMART INC | 47,845 | $4.678M | 1.0% | $56.00 | +69.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 16,118 | $4.51M | 1.0% | $221.55 | — | MID CAP ETF | 922908629 |
| VAW | VANGUARD WORLD FD | 23,104 | $4.501M | 1.0% | $176.44 | — | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 55,049 | $4.495M | 1.0% | $63.85 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 28,009 | $4.425M | 1.0% | $126.15 | -0.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 18,744 | $4.365M | 0.9% | $190.68 | +4.7% | COM | 438516106 |
| CRM | SALESFORCE INC | 15,798 | $4.308M | 0.9% | $200.16 | +32.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 15,686 | $4.037M | 0.9% | $210.50 | +3.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 13,748 | $3.839M | 0.8% | $214.90 | +29.3% | COM | 031162100 |
| META | META PLATFORMS INC | 5,128 | $3.785M | 0.8% | $626.07 | -1.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 16,442 | $3.783M | 0.8% | $202.73 | +7.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 17,208 | $3.775M | 0.8% | $205.28 | -3.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,094 | $3.645M | 0.8% | $205.18 | — | SPONSORED ADS | 874039100 |
| LONZ | PIMCO ETF TR | 70,706 | $3.606M | 0.8% | $50.39 | — | SR LN ACTIVE ETF | 72201R627 |
| IJR | ISHARES TR | 32,822 | $3.587M | 0.8% | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 44,533 | $3.525M | 0.8% | $79.24 | -2.3% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 14,765 | $3.518M | 0.8% | $139.36 | +73.3% | COM | 872590104 |
| DIS | DISNEY WALT CO | 27,457 | $3.405M | 0.7% | $143.25 | -28.2% | COM | 254687106 |
| PEP | PEPSICO INC | 25,700 | $3.393M | 0.7% | $141.89 | -7.7% | COM | 713448108 |
| ADBE | ADOBE INC | 8,544 | $3.306M | 0.7% | $398.78 | -3.4% | COM | 00724F101 |
| SPYM | SPDR SERIES TRUST | 45,088 | $3.277M | 0.7% | $49.80 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 46,070 | $3.273M | 0.7% | $103.71 | -43.0% | CL B | 654106103 |
| FDX | FEDEX CORP | 13,990 | $3.18M | 0.7% | $231.69 | -7.1% | COM | 31428X106 |
| BIL | SPDR SERIES TRUST | 34,041 | $3.123M | 0.7% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 40,234 | $2.99M | 0.6% | $136.19 | -49.8% | COM | 70450Y103 |
| XLRE | SELECT SECTOR SPDR TR | 71,209 | $2.949M | 0.6% | $39.51 | — | RL EST SEL SEC | 81369Y860 |
| IOO | ISHARES TR | 25,978 | $2.801M | 0.6% | $73.00 | — | GLOBAL 100 ETF | 464287572 |
| STZ | CONSTELLATION BRANDS INC | 16,392 | $2.667M | 0.6% | $176.80 | -0.1% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 11,753 | $2.63M | 0.6% | $177.65 | +1.8% | CL A | 833445109 |
| HD | HOME DEPOT INC | 6,454 | $2.366M | 0.5% | $317.01 | +12.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 25,303 | $2.319M | 0.5% | $93.32 | -8.7% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 7,078 | $1.96M | 0.4% | $277.73 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 25,637 | $1.779M | 0.4% | $47.92 | +26.0% | COM | 17275R102 |
| BA | BOEING CO | 7,272 | $1.524M | 0.3% | $179.73 | +5.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 6,099 | $932K | 0.2% | $150.95 | -0.1% | COM | 478160104 |
| IJS | ISHARES TR | 7,409 | $737K | 0.2% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| VDE | VANGUARD WORLD FD | 6,035 | $719K | 0.2% | $81.38 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 5,907 | $543K | 0.1% | $81.84 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 4,081 | $543K | 0.1% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 15,021 | $536K | 0.1% | $46.18 | -26.6% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 18,867 | $450K | 0.1% | $30.07 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,015 | $412K | 0.1% | $512.45 | -18.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 644 | $398K | 0.1% | $452.63 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 490 | $382K | 0.1% | $863.99 | -10.5% | COM | 532457108 |
| VFH | VANGUARD WORLD FD | 3,000 | $382K | 0.1% | $107.00 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 1,698 | $366K | 0.1% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 4,012 | $365K | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 13,758 | $333K | 0.1% | $36.55 | -38.9% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,416 | $309K | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 2,652 | $267K | 0.1% | $81.56 | — | US EQT ETF | 025072885 |
| IJJ | ISHARES TR | 2,149 | $266K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 2,769 | $243K | 0.1% | $79.17 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 572 | $243K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 2,837 | $237K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 3,657 | $232K | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,529 | $224K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |