Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 162,317 | $31.24M | 10.7% | $147.57 | — | TECHNOLOGY | 81369Y803 |
| PULS | PGIM ETF TR | 548,816 | $27.11M | 9.2% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| BOND | PIMCO ETF TR | 257,563 | $23.81M | 8.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| SGOV | ISHARES TR | 195,168 | $19.57M | 6.7% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| LDUR | PIMCO ETF TR | 140,329 | $13.3M | 4.5% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| XLV | SELECT SECTOR SPDR TR | 67,807 | $9.247M | 3.2% | $128.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 126,489 | $9.191M | 3.1% | $72.85 | — | COMMUNICATION | 81369Y852 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 294,394 | $9.05M | 3.1% | $28.41 | — | INTL COR DIV TIL | 35473P108 |
| XLE | SELECT SECTOR SPDR TR | 97,258 | $8.154M | 2.8% | $61.51 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 39,324 | $7.032M | 2.4% | $168.38 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 56,713 | $6.465M | 2.2% | $98.45 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 25,177 | $4.847M | 1.7% | $145.86 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,339 | $4.64M | 1.6% | $279.51 | +25.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 61,651 | $4.441M | 1.5% | $69.71 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 68,141 | $4.315M | 1.5% | $63.82 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,019 | $4.287M | 1.5% | $292.12 | +20.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 15,885 | $4.18M | 1.4% | $182.36 | +22.6% | COM | 79466L302 |
| VAW | VANGUARD WORLD FDS | 22,003 | $4.179M | 1.4% | $173.77 | — | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 15,889 | $4.142M | 1.4% | $179.73 | +19.0% | COM | 097023105 |
| V | VISA INC | 15,894 | $4.138M | 1.4% | $229.08 | +5.9% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 109,933 | $4.133M | 1.4% | $36.62 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 29,523 | $4.124M | 1.4% | $110.62 | +20.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,946 | $3.925M | 1.3% | $467.07 | +22.8% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 21,726 | $3.483M | 1.2% | $136.07 | +5.2% | COM | 872590104 |
| AMGN | AMGEN INC | 12,021 | $3.462M | 1.2% | $201.38 | +26.7% | COM | 031162100 |
| FDX | FEDEX CORP | 13,485 | $3.411M | 1.2% | $230.80 | +5.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 13,590 | $3.338M | 1.1% | $197.83 | +5.8% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 17,721 | $3.189M | 1.1% | $169.18 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 15,203 | $3.188M | 1.1% | $188.86 | -8.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 13,673 | $3.181M | 1.1% | $211.94 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 28,861 | $3.146M | 1.1% | $76.29 | +26.9% | COM | 58933Y105 |
| WMT | WALMART INC | 19,673 | $3.101M | 1.1% | $44.25 | +16.7% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 77,095 | $3.088M | 1.1% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 17,994 | $3.072M | 1.0% | $100.13 | +71.6% | COM NEW | 16411R208 |
| IJR | ISHARES TR | 28,051 | $3.037M | 1.0% | $99.54 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 59,893 | $3.026M | 1.0% | $47.93 | +0.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 17,585 | $2.987M | 1.0% | $143.62 | +7.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 31,069 | $2.983M | 1.0% | $93.32 | -1.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 18,025 | $2.825M | 1.0% | $150.95 | -4.9% | COM | 478160104 |
| SPYM | SPDR SER TR | 49,119 | $2.746M | 0.9% | $49.27 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 25,084 | $2.723M | 0.9% | $133.55 | -22.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 29,430 | $2.657M | 0.9% | $144.21 | -40.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 40,629 | $2.495M | 0.9% | $147.35 | -61.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 7,132 | $2.471M | 0.8% | $313.41 | -6.3% | COM | 437076102 |
| PFE | PFIZER INC | 63,009 | $1.814M | 0.6% | $36.55 | -27.8% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 7,295 | $1.764M | 0.6% | $280.20 | — | SML CP GRW ETF | 922908595 |
| IOO | ISHARES TR | 20,198 | $1.626M | 0.6% | $66.52 | — | GLOBAL 100 ETF | 464287572 |
| BIL | SPDR SER TR | 16,933 | $1.548M | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 21,465 | $941K | 0.3% | $46.18 | -13.2% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 7,431 | $872K | 0.3% | $73.87 | — | ENERGY ETF | 92204A306 |
| IXN | ISHARES TR | 12,265 | $836K | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES TR | 7,665 | $790K | 0.3% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 4,368 | $547K | 0.2% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| SPAB | SPDR SER TR | 20,229 | $519K | 0.2% | $27.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 2,088 | $419K | 0.1% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 4,218 | $334K | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 5,993 | $334K | 0.1% | $45.16 | — | US BRD MKT ETF | 808524102 |
| VFH | VANGUARD WORLD FDS | 3,147 | $290K | 0.1% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| AVUS | AMERICAN CENTY ETF TR | 3,441 | $281K | 0.1% | $81.56 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,582 | $267K | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 561 | $267K | 0.1% | $427.00 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 2,988 | $256K | 0.1% | $79.17 | — | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 2,239 | $255K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 2,714 | $211K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |