Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 171,459 | $20.37M | 9.8% | $147.52 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,680 | $15.48M | 7.5% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 287,535 | $14.2M | 6.9% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| XLF | SELECT SECTOR SPDR TR | 406,205 | $12.33M | 6.0% | $36.62 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 58,615 | $7.099M | 3.4% | $127.11 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 39,505 | $5.627M | 2.7% | $173.69 | — | SBI CONS DISCR | 81369Y407 |
| PSK | SPDR SER TR | 158,264 | $5.517M | 2.7% | $39.35 | — | ICE PFD SEC ETF | 78464A292 |
| XLE | SELECT SECTOR SPDR TR | 74,675 | $5.378M | 2.6% | $54.52 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 103,756 | $4.969M | 2.4% | $75.63 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 71,642 | $4.781M | 2.3% | $69.28 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 55,743 | $4.618M | 2.2% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 27,280 | $4.526M | 2.2% | $93.42 | +62.4% | COM NEW | 16411R208 |
| VBR | VANGUARD INDEX FDS | 31,437 | $4.508M | 2.2% | $169.18 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 77,108 | $4.061M | 2.0% | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 26,348 | $3.641M | 1.8% | $145.40 | +6.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 43,197 | $3.64M | 1.8% | $93.32 | -16.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 14,525 | $3.383M | 1.6% | $279.51 | -8.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,679 | $3.154M | 1.5% | $467.07 | +6.6% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 47,459 | $3.109M | 1.5% | $64.11 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 62,224 | $3.066M | 1.5% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SER TR | 72,172 | $3.031M | 1.5% | $49.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VAW | VANGUARD WORLD FDS | 20,172 | $2.994M | 1.4% | $172.12 | — | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 17,255 | $2.819M | 1.4% | $150.97 | +1.3% | COM | 478160104 |
| PEP | PEPSICO INC | 16,888 | $2.757M | 1.3% | $142.85 | +8.1% | COM | 713448108 |
| AMGN | AMGEN INC | 12,202 | $2.75M | 1.3% | $200.68 | +8.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 28,486 | $2.725M | 1.3% | $111.24 | -1.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,176 | $2.717M | 1.3% | $285.44 | -0.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 30,312 | $2.609M | 1.3% | $175.23 | -49.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 58,567 | $2.563M | 1.2% | $36.70 | +10.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 13,112 | $2.554M | 1.2% | $198.30 | +3.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 15,094 | $2.52M | 1.2% | $189.01 | -14.2% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 12,468 | $2.433M | 1.2% | $280.20 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 8,815 | $2.432M | 1.2% | $313.95 | -13.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 28,055 | $2.416M | 1.2% | $74.18 | +8.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 58,845 | $2.354M | 1.1% | $48.23 | -17.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 24,629 | $2.323M | 1.1% | $155.50 | -32.8% | COM | 254687106 |
| ICF | ISHARES TR | 42,895 | $2.302M | 1.1% | $64.48 | — | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 17,582 | $2.28M | 1.1% | $44.02 | -4.6% | COM | 931142103 |
| NKE | NIKE INC | 25,072 | $2.084M | 1.0% | $135.33 | -24.9% | CL B | 654106103 |
| CRM | SALESFORCE INC | 14,096 | $2.028M | 1.0% | $192.61 | -13.0% | COM | 79466L302 |
| FDX | FEDEX CORP | 13,556 | $2.013M | 1.0% | $237.21 | -17.5% | COM | 31428X106 |
| BA | BOEING CO | 16,623 | $2.013M | 1.0% | $182.10 | -15.8% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 68,529 | $2.01M | 1.0% | $47.45 | -29.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 13,509 | $2.005M | 1.0% | $194.10 | -26.4% | COM | 87612E106 |
| INTC | INTEL CORP | 53,217 | $1.371M | 0.7% | $46.96 | -31.2% | COM | 458140100 |
| SPAB | SPDR SER TR | 50,507 | $1.26M | 0.6% | $27.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOE | VANGUARD INDEX FDS | 9,383 | $1.143M | 0.6% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| XLRE | SELECT SECTOR SPDR TR | 30,176 | $1.087M | 0.5% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 6,159 | $1.05M | 0.5% | $233.32 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FDS | 9,093 | $924K | 0.4% | $73.87 | — | ENERGY ETF | 92204A306 |
| SPEM | SPDR INDEX SHS FDS | 26,601 | $826K | 0.4% | $42.54 | — | PORTFOLIO EMG MK | 78463X509 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,910 | $803K | 0.4% | $32.17 | 0.0% | COM CL A | 32055Y201 |
| SPY | SPDR S&P 500 ETF TR | 2,210 | $789K | 0.4% | $427.87 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,460 | $744K | 0.4% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| VFH | VANGUARD WORLD FDS | 8,997 | $670K | 0.3% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,142 | $626K | 0.3% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 6,691 | $583K | 0.3% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 10,272 | $494K | 0.2% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 5,772 | $476K | 0.2% | $100.71 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 2,856 | $471K | 0.2% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 3,865 | $393K | 0.2% | $130.12 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 5,259 | $331K | 0.2% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 3,189 | $287K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 3,992 | $248K | 0.1% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,241 | $238K | 0.1% | $78.08 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 3,030 | $206K | 0.1% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| — | MULLEN AUTOMOTIVE INC | 49,125 | $16,000 | 0.0% | $5.22 | — | COM | 62526P109 |