Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 161,494 | $20.53M | 9.7% | $149.30 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 266,119 | $13.33M | 6.3% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 251,610 | $12.47M | 5.9% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| XLF | SELECT SECTOR SPDR TR | 392,659 | $12.35M | 5.8% | $36.84 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 56,784 | $7.282M | 3.4% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 98,119 | $5.325M | 2.5% | $77.23 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 73,312 | $5.243M | 2.5% | $54.19 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 71,770 | $5.18M | 2.5% | $69.28 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 37,338 | $5.133M | 2.4% | $175.51 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 57,607 | $5.031M | 2.4% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 96,077 | $4.857M | 2.3% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| PSK | SPDR SER TR | 130,718 | $4.686M | 2.2% | $40.30 | — | ICE PFD SEC ETF | 78464A292 |
| VBR | VANGUARD INDEX FDS | 30,274 | $4.536M | 2.1% | $170.17 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 75,007 | $4.414M | 2.1% | $74.27 | — | CORE MSCI EAFE | 46432F842 |
| LNG | CHENIERE ENERGY INC | 28,242 | $3.757M | 1.8% | $93.42 | +45.8% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 13,712 | $3.522M | 1.7% | $280.85 | -6.2% | COM | 594918104 |
| AAPL | APPLE INC | 25,453 | $3.48M | 1.6% | $145.08 | +2.5% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 45,511 | $3.192M | 1.5% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FDS | 19,654 | $3.149M | 1.5% | $172.75 | — | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 6,464 | $3.098M | 1.5% | $466.04 | +4.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,420 | $3.095M | 1.5% | $133.84 | -12.7% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 67,982 | $3.014M | 1.4% | $49.82 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 56,700 | $2.973M | 1.4% | $36.58 | +14.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 16,556 | $2.939M | 1.4% | $150.89 | +6.0% | COM | 478160104 |
| FDX | FEDEX CORP | 12,948 | $2.935M | 1.4% | $239.16 | -17.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 11,857 | $2.885M | 1.4% | $200.18 | +9.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 35,205 | $2.689M | 1.3% | $96.72 | -27.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 12,597 | $2.687M | 1.3% | $198.06 | +5.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,778 | $2.67M | 1.3% | $285.47 | +9.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 15,964 | $2.661M | 1.3% | $142.18 | +5.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 14,592 | $2.536M | 1.2% | $189.94 | -12.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 63,319 | $2.485M | 1.2% | $48.58 | -21.0% | CL A | 20030N101 |
| NKE | NIKE INC | 24,135 | $2.467M | 1.2% | $136.64 | -18.5% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 12,507 | $2.464M | 1.2% | $280.20 | — | SML CP GRW ETF | 922908595 |
| ICF | ISHARES TR | 40,404 | $2.455M | 1.2% | $65.14 | — | COHEN STEER REIT | 464287564 |
| CSCO | CISCO SYS INC | 55,888 | $2.383M | 1.1% | $48.66 | -12.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 23,761 | $2.243M | 1.1% | $157.36 | -31.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 8,090 | $2.219M | 1.1% | $317.83 | -15.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 24,185 | $2.205M | 1.0% | $73.18 | +8.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 53,829 | $2.014M | 1.0% | $46.96 | -13.5% | COM | 458140100 |
| CRM | SALESFORCE INC | 11,842 | $1.954M | 0.9% | $197.39 | -11.6% | COM | 79466L302 |
| BA | BOEING CO | 14,263 | $1.95M | 0.9% | $186.85 | -21.1% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 27,409 | $1.914M | 0.9% | $184.41 | -53.1% | COM | 70450Y103 |
| WMT | WALMART INC | 14,965 | $1.819M | 0.9% | $44.37 | -0.8% | COM | 931142103 |
| TGT | TARGET CORP | 11,640 | $1.644M | 0.8% | $202.31 | -15.9% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,325 | $1.498M | 0.7% | $53.29 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 17,025 | $1.322M | 0.6% | $89.44 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,668 | $1.321M | 0.6% | $56.96 | — | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SER TR | 49,254 | $1.298M | 0.6% | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLRE | SELECT SECTOR SPDR TR | 30,451 | $1.244M | 0.6% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 9,337 | $1.209M | 0.6% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 32,111 | $1.116M | 0.5% | $42.54 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 6,058 | $1.062M | 0.5% | $234.37 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FDS | 9,872 | $982K | 0.5% | $73.87 | — | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,372 | $913K | 0.4% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,168 | $818K | 0.4% | $429.24 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,596 | $733K | 0.3% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| VFH | VANGUARD WORLD FDS | 9,022 | $696K | 0.3% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 7,289 | $674K | 0.3% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 5,861 | $522K | 0.2% | $100.71 | — | SP SMCP600VL ETF | 464287879 |
| VTEB | VANGUARD MUN BD FDS | 10,272 | $513K | 0.2% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 2,856 | $484K | 0.2% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 4,190 | $441K | 0.2% | $130.12 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 5,350 | $341K | 0.2% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 3,336 | $315K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 4,943 | $309K | 0.1% | $78.08 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 4,137 | $267K | 0.1% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 1,635 | $237K | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 3,136 | $231K | 0.1% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 3,039 | $220K | 0.1% | $81.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 4,241 | $219K | 0.1% | $62.60 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 6,551 | $206K | 0.1% | $38.76 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 488 | $202K | 0.1% | $480.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MULLEN AUTOMOTIVE INC | 49,125 | $50,000 | 0.0% | $5.22 | — | COM | 62526P109 |