Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 140,548 | $24.44M | 9.9% | $151.36 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 266,833 | $13.47M | 5.4% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 325,873 | $12.72M | 5.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 213,806 | $10.75M | 4.3% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| IGSB | ISHARES TR | 192,114 | $10.35M | 4.2% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,554 | $8.695M | 3.5% | $53.29 | — | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,512 | $8.247M | 3.3% | $56.96 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 58,202 | $8.2M | 3.3% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 89,008 | $7.799M | 3.1% | $89.44 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 66,490 | $7.035M | 2.8% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 86,121 | $6.69M | 2.7% | $79.97 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 32,574 | $6.659M | 2.7% | $179.46 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 86,629 | $6.466M | 2.6% | $74.27 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 75,669 | $5.835M | 2.4% | $69.28 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 28,971 | $5.181M | 2.1% | $170.78 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 26,025 | $4.621M | 1.9% | $144.88 | +6.8% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 14,261 | $4.019M | 1.6% | $280.20 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 68,961 | $3.827M | 1.5% | $52.09 | — | ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FDS | 18,839 | $3.709M | 1.5% | $173.23 | — | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 10,977 | $3.692M | 1.5% | $280.73 | +11.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,209 | $3.503M | 1.4% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| PSK | SPDR SER TR | 77,010 | $3.304M | 1.3% | $43.46 | — | ICE PFD SEC ETF | 78464A292 |
| SPYM | SPDR SER TR | 57,430 | $3.206M | 1.3% | $50.46 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 44,471 | $3.183M | 1.3% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 46,668 | $2.957M | 1.2% | $49.23 | +2.5% | COM | 17275R102 |
| PFE | PFIZER INC | 48,921 | $2.889M | 1.2% | $35.67 | +12.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 11,025 | $2.778M | 1.1% | $195.24 | +10.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 23,731 | $2.776M | 1.1% | $105.71 | -3.3% | COM | 855244109 |
| FDX | FEDEX CORP | 10,458 | $2.705M | 1.1% | $246.65 | -10.8% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 25,829 | $2.62M | 1.1% | $90.28 | +15.6% | COM NEW | 16411R208 |
| ICF | ISHARES TR | 34,401 | $2.617M | 1.1% | $65.41 | — | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 16,822 | $2.606M | 1.1% | $171.27 | -7.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,531 | $2.551M | 1.0% | $280.86 | +2.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 12,119 | $2.527M | 1.0% | $194.34 | -4.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 14,565 | $2.492M | 1.0% | $150.25 | -3.4% | COM | 478160104 |
| PEP | PEPSICO INC | 13,699 | $2.38M | 1.0% | $141.05 | +1.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 47,094 | $2.37M | 1.0% | $51.19 | -9.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 12,447 | $2.347M | 0.9% | $274.11 | -21.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 10,206 | $2.296M | 0.9% | $198.65 | -6.8% | COM | 031162100 |
| BLV | VANGUARD BD INDEX FDS | 20,179 | $2.077M | 0.8% | $102.31 | — | LONG TERM BOND | 921937793 |
| NKE | NIKE INC | 12,376 | $2.063M | 0.8% | $153.58 | +0.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,699 | $1.95M | 0.8% | $336.01 | +2.1% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 43,810 | $1.818M | 0.7% | $42.54 | — | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 7,749 | $1.793M | 0.7% | $214.19 | 0.0% | COM | 87612E106 |
| XLRE | SELECT SECTOR SPDR TR | 30,607 | $1.586M | 0.6% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 10,528 | $1.583M | 0.6% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 5,998 | $1.527M | 0.6% | $236.26 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 26,507 | $1.365M | 0.6% | $49.81 | -5.1% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,199 | $1.338M | 0.5% | $50.49 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,753 | $1.308M | 0.5% | $429.24 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 15,933 | $1.288M | 0.5% | $81.94 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 1,842 | $1.046M | 0.4% | $418.22 | +16.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,044 | $1.041M | 0.4% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| VFH | VANGUARD WORLD FDS | 9,023 | $871K | 0.4% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 10,606 | $823K | 0.3% | $73.87 | — | ENERGY ETF | 92204A306 |
| IJR | ISHARES TR | 7,039 | $806K | 0.3% | $109.69 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 2,894 | $644K | 0.3% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 4,517 | $627K | 0.3% | $130.12 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 5,941 | $621K | 0.3% | $100.71 | — | SP SMCP600VL ETF | 464287879 |
| VTEB | VANGUARD MUN BD FDS | 11,150 | $612K | 0.2% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 20,303 | $601K | 0.2% | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 6,757 | $532K | 0.2% | $78.08 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 6,186 | $513K | 0.2% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 5,763 | $491K | 0.2% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 3,998 | $442K | 0.2% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 759 | $362K | 0.1% | $431.30 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,692 | $341K | 0.1% | $223.02 | -5.3% | COM | 097023105 |
| EEM | ISHARES TR | 6,631 | $324K | 0.1% | $50.37 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 8,016 | $312K | 0.1% | $38.76 | — | INTL EQTY ETF | 808524805 |
| IXN | ISHARES TR | 4,775 | $307K | 0.1% | $56.64 | — | GLOBAL TECH ETF | 464287291 |
| XLB | SELECT SECTOR SPDR TR | 3,346 | $303K | 0.1% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 564 | $292K | 0.1% | $480.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 3,325 | $282K | 0.1% | $81.83 | — | S&P 600 SMCP VAL | 78464A300 |
| — | MULLEN AUTOMOTIVE INC | 48,658 | $254K | 0.1% | $5.22 | — | COM | 62526P109 |
| VXUS | VANGUARD STAR FDS | 3,942 | $251K | 0.1% | $63.29 | — | VG TL INTL STK F | 921909768 |
| SLYG | SPDR SER TR | 2,680 | $249K | 0.1% | $87.27 | — | S&P 600 SMCP GRW | 78464A201 |
| BBY | BEST BUY INC | 2,100 | $213K | 0.1% | $93.80 | 0.0% | COM | 086516101 |
| MDYV | SPDR SER TR | 2,864 | $204K | 0.1% | $66.18 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 2,455 | $200K | 0.1% | $75.76 | — | S&P 400 MDCP GRW | 78464A821 |