Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 162,048 | $33.75M | 10.9% | $147.57 | — | TECHNOLOGY | 81369Y803 |
| PULS | PGIM ETF TR | 568,868 | $28.27M | 9.1% | $49.29 | — | PGIM ULTRA SH BD | 69344A107 |
| BOND | PIMCO ETF TR | 271,454 | $24.94M | 8.0% | $92.42 | — | ACTIVE BD ETF | 72201R775 |
| SGOV | ISHARES TR | 185,609 | $18.69M | 6.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| LDUR | PIMCO ETF TR | 141,916 | $13.46M | 4.3% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| XLC | SELECT SECTOR SPDR TR | 126,802 | $10.35M | 3.3% | $72.85 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 69,886 | $10.32M | 3.3% | $128.66 | — | SBI HEALTHCARE | 81369Y209 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 295,100 | $9.499M | 3.1% | $28.41 | — | INTL COR DIV TIL | 35473P108 |
| XLE | SELECT SECTOR SPDR TR | 99,728 | $9.415M | 3.0% | $62.33 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 39,592 | $7.281M | 2.3% | $168.38 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 56,903 | $7.168M | 2.3% | $98.45 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 12,124 | $5.101M | 1.6% | $279.51 | +42.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,838 | $4.978M | 1.6% | $292.12 | +34.6% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 115,176 | $4.851M | 1.6% | $36.87 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 62,148 | $4.746M | 1.5% | $69.71 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 15,380 | $4.632M | 1.5% | $182.36 | +56.4% | COM | 79466L302 |
| VAW | VANGUARD WORLD FD | 22,268 | $4.552M | 1.5% | $174.13 | — | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 69,144 | $4.539M | 1.5% | $63.85 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 29,556 | $4.461M | 1.4% | $110.62 | +28.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,954 | $4.452M | 1.4% | $229.08 | +18.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 25,303 | $4.339M | 1.4% | $145.86 | +23.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,776 | $4.231M | 1.4% | $467.07 | +51.3% | COM | 22160K105 |
| FDX | FEDEX CORP | 13,493 | $3.91M | 1.3% | $230.80 | +3.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 28,313 | $3.736M | 1.2% | $76.29 | +51.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 29,611 | $3.623M | 1.2% | $144.21 | -29.0% | COM | 254687106 |
| WMT | WALMART INC | 58,818 | $3.539M | 1.1% | $52.10 | +7.6% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 21,385 | $3.49M | 1.1% | $136.07 | +16.2% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 13,782 | $3.444M | 1.1% | $211.94 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 17,658 | $3.388M | 1.1% | $169.18 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 11,887 | $3.38M | 1.1% | $201.38 | +37.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 13,446 | $3.307M | 1.1% | $197.83 | +19.1% | COM | 907818108 |
| SPYM | SPDR SER TR | 51,307 | $3.157M | 1.0% | $49.80 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 15,240 | $3.128M | 1.0% | $188.86 | -4.3% | COM | 438516106 |
| PEP | PEPSICO INC | 17,764 | $3.109M | 1.0% | $143.76 | +9.4% | COM | 713448108 |
| BA | BOEING CO | 15,858 | $3.061M | 1.0% | $179.73 | +14.3% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 77,415 | $3.06M | 1.0% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 27,442 | $3.033M | 1.0% | $99.54 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 45,204 | $3.028M | 1.0% | $138.63 | -55.8% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 60,242 | $3.007M | 1.0% | $47.93 | -1.5% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 18,225 | $2.939M | 0.9% | $100.90 | +59.3% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 18,185 | $2.877M | 0.9% | $150.95 | -0.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 31,307 | $2.861M | 0.9% | $93.32 | -5.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 7,011 | $2.689M | 0.9% | $313.41 | +11.2% | COM | 437076102 |
| BIL | SPDR SER TR | 27,870 | $2.558M | 0.8% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 25,477 | $2.394M | 0.8% | $133.00 | -26.4% | CL B | 654106103 |
| IOO | ISHARES TR | 21,623 | $1.933M | 0.6% | $68.03 | — | GLOBAL 100 ETF | 464287572 |
| VBK | VANGUARD INDEX FDS | 7,299 | $1.903M | 0.6% | $280.20 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 61,849 | $1.716M | 0.6% | $36.55 | -32.6% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 7,343 | $967K | 0.3% | $73.87 | — | ENERGY ETF | 92204A306 |
| IXN | ISHARES TR | 12,265 | $918K | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| CMCSA | COMCAST CORP NEW | 20,450 | $887K | 0.3% | $46.18 | -12.0% | CL A | 20030N101 |
| IJS | ISHARES TR | 7,613 | $782K | 0.3% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 4,333 | $566K | 0.2% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| SPAB | SPDR SER TR | 18,454 | $467K | 0.2% | $27.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 2,067 | $435K | 0.1% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 4,171 | $381K | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 6,056 | $370K | 0.1% | $45.33 | — | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 3,441 | $308K | 0.1% | $81.56 | — | US EQT ETF | 025072885 |
| VFH | VANGUARD WORLD FD | 2,996 | $307K | 0.1% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 561 | $293K | 0.1% | $427.00 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 2,988 | $278K | 0.1% | $79.17 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,513 | $277K | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 2,234 | $264K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 2,665 | $224K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |