Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 171,723 | $21.37M | 9.7% | $147.52 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 321,484 | $16.12M | 7.3% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 386,125 | $13.21M | 6.0% | $36.62 | — | FINANCIAL | 81369Y605 |
| PULS | PGIM ETF TR | 174,445 | $8.565M | 3.9% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| XLV | SELECT SECTOR SPDR TR | 58,289 | $7.919M | 3.6% | $127.11 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 78,622 | $6.877M | 3.1% | $56.17 | — | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 124,300 | $6.148M | 2.8% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| PSK | SPDR SER TR | 173,152 | $5.683M | 2.6% | $38.79 | — | ICE PFD SEC ETF | 78464A292 |
| XLY | SELECT SECTOR SPDR TR | 42,844 | $5.534M | 2.5% | $170.22 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 55,296 | $5.431M | 2.5% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 111,986 | $5.374M | 2.4% | $73.60 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 71,348 | $5.319M | 2.4% | $69.28 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 26,988 | $4.286M | 1.9% | $169.18 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 36,821 | $3.653M | 1.7% | $93.32 | -6.2% | COM | 855244109 |
| BA | BOEING CO | 19,055 | $3.63M | 1.6% | $179.73 | -9.0% | COM | 097023105 |
| AAPL | APPLE INC | 27,909 | $3.626M | 1.6% | $145.13 | -3.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 31,645 | $3.511M | 1.6% | $76.29 | +21.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 14,637 | $3.51M | 1.6% | $279.51 | -16.3% | COM | 594918104 |
| VAW | VANGUARD WORLD FDS | 20,342 | $3.462M | 1.6% | $172.12 | — | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC | 15,317 | $3.282M | 1.5% | $188.86 | -5.4% | COM | 438516106 |
| AMGN | AMGEN INC | 12,349 | $3.243M | 1.5% | $201.18 | +20.7% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 45,463 | $3.205M | 1.5% | $64.11 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,279 | $3.175M | 1.4% | $285.55 | +4.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 17,297 | $3.125M | 1.4% | $143.28 | +12.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,633 | $3.115M | 1.4% | $151.10 | +3.9% | COM | 478160104 |
| PFE | PFIZER INC | 60,356 | $3.093M | 1.4% | $36.80 | +9.2% | COM | 717081103 |
| NKE | NIKE INC | 26,235 | $3.07M | 1.4% | $133.55 | -28.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 6,722 | $3.068M | 1.4% | $467.07 | +0.4% | COM | 22160K105 |
| WMT | WALMART INC | 20,426 | $2.896M | 1.3% | $44.25 | +3.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 60,655 | $2.89M | 1.3% | $48.03 | -13.7% | COM | 17275R102 |
| IEFA | ISHARES TR | 46,564 | $2.87M | 1.3% | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 8,963 | $2.831M | 1.3% | $313.41 | -10.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 13,488 | $2.793M | 1.3% | $198.08 | -4.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 30,068 | $2.653M | 1.2% | $110.35 | -14.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 73,932 | $2.585M | 1.2% | $46.18 | -34.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 14,703 | $2.547M | 1.2% | $230.80 | -32.8% | COM | 31428X106 |
| SPYM | SPDR SER TR | 53,992 | $2.429M | 1.1% | $49.37 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 17,878 | $2.37M | 1.1% | $182.36 | -20.9% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 15,775 | $2.366M | 1.1% | $93.42 | +79.1% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 26,682 | $2.318M | 1.1% | $150.72 | -38.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 31,630 | $2.253M | 1.0% | $171.25 | -53.4% | COM | 70450Y103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 83,053 | $2.217M | 1.0% | $26.70 | — | INTL COR DIV TIL | 35473P108 |
| XLRE | SELECT SECTOR SPDR TR | 58,124 | $2.147M | 1.0% | $40.83 | — | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 13,818 | $2.059M | 0.9% | $192.91 | -26.9% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 10,170 | $2.039M | 0.9% | $280.20 | — | SML CP GRW ETF | 922908595 |
| ICF | ISHARES TR | 28,370 | $1.556M | 0.7% | $64.48 | — | COHEN STEER REIT | 464287564 |
| INTC | INTEL CORP | 42,683 | $1.128M | 0.5% | $46.96 | -43.3% | COM | 458140100 |
| IJR | ISHARES TR | 11,694 | $1.107M | 0.5% | $103.00 | — | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FDS | 8,737 | $1.06M | 0.5% | $73.87 | — | ENERGY ETF | 92204A306 |
| IOO | ISHARES TR | 16,271 | $1.042M | 0.5% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| VOE | VANGUARD INDEX FDS | 7,183 | $971K | 0.4% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 4,795 | $862K | 0.4% | $233.32 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 2,253 | $862K | 0.4% | $427.00 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 4,192 | $854K | 0.4% | $203.81 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 9,340 | $853K | 0.4% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| VFH | VANGUARD WORLD FDS | 8,743 | $723K | 0.3% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| IXN | ISHARES TR | 13,594 | $609K | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| SPAB | SPDR SER TR | 23,271 | $585K | 0.3% | $27.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES TR | 11,516 | $574K | 0.3% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| IJT | ISHARES TR | 4,690 | $507K | 0.2% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 2,654 | $463K | 0.2% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,506 | $441K | 0.2% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,342 | $364K | 0.2% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 4,896 | $334K | 0.2% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,933 | $296K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 5,561 | $249K | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR TR | 3,023 | $235K | 0.1% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $218K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 2,908 | $216K | 0.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 3,100 | $209K | 0.1% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,295 | $160K | 0.1% | $11.18 | — | PFD ETF | 46138E511 |