Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 169,894 | $27.85M | 11.4% | $147.57 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 204,856 | $18.81M | 7.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PULS | PGIM ETF TR | 375,099 | $18.56M | 7.6% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 315,563 | $8.807M | 3.6% | $28.41 | — | INTL COR DIV TIL | 35473P108 |
| XLV | SELECT SECTOR SPDR TR | 61,480 | $7.915M | 3.2% | $127.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 83,255 | $7.525M | 3.1% | $57.76 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 111,096 | $7.285M | 3.0% | $72.87 | — | COMMUNICATION | 81369Y852 |
| PSK | SPDR SER TR | 215,860 | $7.007M | 2.9% | $37.81 | — | ICE PFD SEC ETF | 78464A292 |
| XLY | SELECT SECTOR SPDR TR | 41,767 | $6.724M | 2.7% | $168.38 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 175,306 | $5.815M | 2.4% | $36.62 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 54,547 | $5.53M | 2.3% | $97.83 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 27,584 | $4.723M | 1.9% | $145.86 | +24.3% | COM | 037833100 |
| SGOV | ISHARES TR | 46,674 | $4.699M | 1.9% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 14,253 | $4.5M | 1.8% | $279.51 | +16.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,958 | $4.189M | 1.7% | $292.12 | +21.4% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 57,903 | $3.984M | 1.6% | $69.56 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 28,940 | $3.787M | 1.5% | $110.16 | +16.6% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 14,169 | $3.754M | 1.5% | $230.80 | +6.9% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 6,529 | $3.689M | 1.5% | $467.07 | +13.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 17,211 | $3.49M | 1.4% | $182.36 | +17.1% | COM | 79466L302 |
| VAW | VANGUARD WORLD FDS | 19,969 | $3.445M | 1.4% | $172.12 | — | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 17,766 | $3.405M | 1.4% | $179.73 | +21.7% | COM | 097023105 |
| AMGN | AMGEN INC | 12,516 | $3.364M | 1.4% | $201.38 | +15.1% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 20,647 | $3.293M | 1.3% | $169.18 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,783 | $3.251M | 1.3% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 60,031 | $3.227M | 1.3% | $47.93 | +4.9% | COM | 17275R102 |
| WMT | WALMART INC | 20,135 | $3.22M | 1.3% | $44.25 | +17.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 29,636 | $3.051M | 1.2% | $76.29 | +30.9% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 21,367 | $2.992M | 1.2% | $135.95 | -1.5% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 17,832 | $2.959M | 1.2% | $100.13 | +61.1% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 17,018 | $2.884M | 1.2% | $143.28 | +16.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 31,386 | $2.865M | 1.2% | $93.32 | -0.9% | COM | 855244109 |
| V | VISA INC | 12,353 | $2.841M | 1.2% | $225.19 | +4.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 15,209 | $2.81M | 1.1% | $188.86 | -7.9% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 81,717 | $2.784M | 1.1% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 13,665 | $2.783M | 1.1% | $197.83 | +4.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 17,743 | $2.763M | 1.1% | $151.07 | +1.5% | COM | 478160104 |
| SPYM | SPDR SER TR | 54,922 | $2.76M | 1.1% | $49.27 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 28,819 | $2.718M | 1.1% | $99.54 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 12,902 | $2.687M | 1.1% | $210.71 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 8,581 | $2.593M | 1.1% | $313.41 | -3.3% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 43,306 | $2.552M | 1.0% | $64.11 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 25,238 | $2.413M | 1.0% | $133.55 | -26.4% | CL B | 654106103 |
| PFE | PFIZER INC | 67,905 | $2.252M | 0.9% | $36.55 | -16.4% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 37,863 | $2.213M | 0.9% | $153.94 | -57.8% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 27,087 | $2.195M | 0.9% | $149.23 | -44.1% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 7,392 | $1.583M | 0.6% | $280.20 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 13,123 | $1.451M | 0.6% | $190.61 | -38.9% | COM | 87612E106 |
| IOO | ISHARES TR | 18,782 | $1.376M | 0.6% | $65.47 | — | GLOBAL 100 ETF | 464287572 |
| CMCSA | COMCAST CORP NEW | 25,990 | $1.152M | 0.5% | $46.18 | -10.1% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 7,620 | $966K | 0.4% | $73.87 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 8,968 | $800K | 0.3% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES TR | 12,961 | $750K | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| SPAB | SPDR SER TR | 24,661 | $600K | 0.2% | $27.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJT | ISHARES TR | 4,524 | $496K | 0.2% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FDS | 5,472 | $440K | 0.2% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 2,480 | $438K | 0.2% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,724 | $338K | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 737 | $315K | 0.1% | $427.00 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 4,218 | $305K | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 5,914 | $295K | 0.1% | $45.02 | — | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR TR | 2,946 | $231K | 0.1% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 2,273 | $229K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 3,195 | $206K | 0.1% | $73.68 | — | CORE MSCI EAFE | 46432F842 |