Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Dec 13, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 128,869 | $19.24M | 7.7% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,407 | $13.07M | 5.2% | $56.96 | — | TOTAL INT BD ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 336,440 | $12.63M | 5.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 134,964 | $12.07M | 4.8% | $89.44 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 235,132 | $11.93M | 4.8% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 210,969 | $11.24M | 4.5% | $53.29 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 134,824 | $11.05M | 4.4% | $81.94 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 169,821 | $9.279M | 3.7% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 63,943 | $8.14M | 3.3% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 75,812 | $7.417M | 3.0% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 81,319 | $6.514M | 2.6% | $80.10 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 36,186 | $6.494M | 2.6% | $179.46 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 81,444 | $6.047M | 2.4% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 71,618 | $4.93M | 2.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| VAW | VANGUARD WORLD FDS | 25,209 | $4.367M | 1.7% | $173.23 | — | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 24,410 | $4.132M | 1.7% | $169.27 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 80,267 | $4.05M | 1.6% | $50.46 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 13,864 | $3.884M | 1.6% | $280.15 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 13,089 | $3.69M | 1.5% | $280.73 | 0.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 70,662 | $3.681M | 1.5% | $52.09 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 1,302 | $3.481M | 1.4% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| PSK | SPDR SER TR | 78,987 | $3.433M | 1.4% | $43.46 | — | ICE PFD SEC ETF | 78464A292 |
| AAPL | APPLE INC | 23,673 | $3.35M | 1.3% | $143.90 | 0.0% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 30,543 | $3.125M | 1.2% | $102.31 | — | LONG TERM BOND | 921937793 |
| XLU | SELECT SECTOR SPDR TR | 46,285 | $2.957M | 1.2% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 10,788 | $2.807M | 1.1% | $283.07 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 48,234 | $2.625M | 1.0% | $49.23 | 0.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 23,800 | $2.625M | 1.0% | $105.71 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 45,341 | $2.536M | 1.0% | $51.39 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 58,606 | $2.521M | 1.0% | $35.67 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 11,788 | $2.502M | 1.0% | $194.60 | 0.0% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 10,353 | $2.446M | 1.0% | $236.26 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 17,393 | $2.428M | 1.0% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 19,369 | $2.428M | 1.0% | $113.45 | 0.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,707 | $2.376M | 0.9% | $280.86 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,608 | $2.359M | 0.9% | $150.25 | 0.0% | COM | 478160104 |
| ICF | ISHARES TR | 35,910 | $2.349M | 0.9% | $65.41 | — | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 13,863 | $2.345M | 0.9% | $174.14 | 0.0% | COM | 254687106 |
| SYY | SYSCO CORP | 28,968 | $2.274M | 0.9% | $67.77 | 0.0% | COM | 871829107 |
| UNP | UNION PAC CORP | 11,213 | $2.198M | 0.9% | $195.24 | 0.0% | COM | 907818108 |
| FDX | FEDEX CORP | 9,967 | $2.186M | 0.9% | $247.97 | 0.0% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 21,589 | $2.109M | 0.8% | $87.52 | 0.0% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 9,123 | $1.94M | 0.8% | $200.25 | 0.0% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 45,021 | $1.915M | 0.8% | $42.54 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 32,842 | $1.75M | 0.7% | $49.81 | 0.0% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 33,251 | $1.478M | 0.6% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| SPAB | SPDR SER TR | 48,968 | $1.462M | 0.6% | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| VFC | V F CORP | 20,608 | $1.381M | 0.6% | $76.73 | 0.0% | COM | 918204108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,936 | $1.36M | 0.5% | $50.49 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,777 | $1.192M | 0.5% | $429.24 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,168 | $1.059M | 0.4% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,539 | $986K | 0.4% | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| VFH | VANGUARD WORLD FDS | 10,521 | $975K | 0.4% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 2,034 | $914K | 0.4% | $418.22 | 0.0% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 12,035 | $889K | 0.4% | $73.87 | — | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 5,985 | $869K | 0.3% | $152.54 | 0.0% | CL B | 654106103 |
| IJJ | ISHARES TR | 7,199 | $742K | 0.3% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 9,208 | $729K | 0.3% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 6,296 | $687K | 0.3% | $109.12 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,082 | $674K | 0.3% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 11,150 | $611K | 0.2% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| IJT | ISHARES TR | 4,642 | $604K | 0.2% | $130.12 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 5,948 | $599K | 0.2% | $100.71 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 3,890 | $585K | 0.2% | $134.99 | 0.0% | COM | 713448108 |
| IWR | ISHARES TR | 6,953 | $544K | 0.2% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 6,865 | $536K | 0.2% | $78.08 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 843 | $405K | 0.2% | $480.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,685 | $371K | 0.1% | $223.02 | 0.0% | COM | 097023105 |
| VCR | VANGUARD WORLD FDS | 1,164 | $361K | 0.1% | $310.14 | — | CONSUM DIS ETF | 92204A108 |
| IVV | ISHARES TR | 786 | $339K | 0.1% | $431.30 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 6,631 | $334K | 0.1% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 5,277 | $334K | 0.1% | $63.29 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 8,102 | $314K | 0.1% | $38.76 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 3,544 | $290K | 0.1% | $81.83 | — | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 3,642 | $288K | 0.1% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| MDYV | SPDR SER TR | 4,261 | $282K | 0.1% | $66.18 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 3,709 | $281K | 0.1% | $75.76 | — | S&P 400 MDCP GRW | 78464A821 |
| IXN | ISHARES TR | 4,908 | $278K | 0.1% | $56.64 | — | GLOBAL TECH ETF | 464287291 |
| SLYG | SPDR SER TR | 3,048 | $266K | 0.1% | $87.27 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 693 | $227K | 0.1% | $294.54 | 0.0% | COM | 437076102 |