Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 600,862 | $29.86M | 9.6% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| SGOV | ISHARES TR | 278,653 | $28.06M | 9.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 113,985 | $25.79M | 8.3% | $147.57 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 217,559 | $19.82M | 6.4% | $92.42 | — | ACTIVE BD ETF | 72201R775 |
| IXN | ISHARES TR | 127,546 | $10.56M | 3.4% | $79.17 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 65,985 | $9.617M | 3.1% | $128.66 | — | SBI HEALTHCARE | 81369Y209 |
| LDUR | PIMCO ETF TR | 101,424 | $9.602M | 3.1% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| XLC | SELECT SECTOR SPDR TR | 110,968 | $9.506M | 3.1% | $72.85 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 102,225 | $9.318M | 3.0% | $63.03 | — | ENERGY | 81369Y506 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 290,513 | $9.081M | 2.9% | $28.41 | — | INTL COR DIV TIL | 35473P108 |
| XLY | SELECT SECTOR SPDR TR | 39,111 | $7.134M | 2.3% | $168.38 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 51,976 | $6.334M | 2.0% | $98.45 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 148,429 | $6.102M | 2.0% | $37.82 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 11,975 | $5.352M | 1.7% | $279.51 | +49.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,141 | $5.308M | 1.7% | $110.62 | +51.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 24,040 | $5.063M | 1.6% | $145.86 | +26.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,819 | $4.808M | 1.5% | $292.12 | +39.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,635 | $4.79M | 1.5% | $467.07 | +65.7% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 59,724 | $4.574M | 1.5% | $69.71 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 65,488 | $4.462M | 1.4% | $63.85 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SER TR | 48,601 | $4.461M | 1.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VAW | VANGUARD WORLD FD | 23,017 | $4.434M | 1.4% | $174.74 | — | MATERIALS ETF | 92204A801 |
| V | VISA INC | 15,928 | $4.181M | 1.3% | $229.08 | +18.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 15,591 | $4.008M | 1.3% | $183.48 | +44.3% | COM | 79466L302 |
| FDX | FEDEX CORP | 13,312 | $3.991M | 1.3% | $230.80 | +9.1% | COM | 31428X106 |
| WMT | WALMART INC | 58,078 | $3.932M | 1.3% | $52.10 | +19.0% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 21,146 | $3.726M | 1.2% | $136.07 | +20.2% | COM | 872590104 |
| AMGN | AMGEN INC | 11,779 | $3.68M | 1.2% | $201.38 | +38.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 27,999 | $3.466M | 1.1% | $76.29 | +59.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 13,600 | $3.293M | 1.1% | $211.94 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 15,267 | $3.26M | 1.0% | $188.86 | -2.7% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 17,719 | $3.234M | 1.0% | $169.18 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 49,730 | $3.183M | 1.0% | $49.80 | — | PORTFOLIO S&P500 | 78464A854 |
| LNG | CHENIERE ENERGY INC | 18,197 | $3.181M | 1.0% | $100.90 | +57.8% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 13,368 | $3.025M | 1.0% | $197.83 | +14.0% | COM | 907818108 |
| PEP | PEPSICO INC | 17,789 | $2.934M | 0.9% | $143.76 | +12.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 29,434 | $2.923M | 0.9% | $144.21 | -26.8% | COM | 254687106 |
| IJR | ISHARES TR | 27,380 | $2.92M | 0.9% | $99.54 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 15,835 | $2.882M | 0.9% | $179.73 | -0.8% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 74,489 | $2.861M | 0.9% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 60,017 | $2.851M | 0.9% | $47.93 | -5.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,218 | $2.663M | 0.9% | $150.95 | -6.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 45,207 | $2.623M | 0.8% | $138.63 | -54.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 31,542 | $2.456M | 0.8% | $93.32 | -16.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 6,974 | $2.401M | 0.8% | $313.41 | +4.5% | COM | 437076102 |
| IOO | ISHARES TR | 22,403 | $2.164M | 0.7% | $69.03 | — | GLOBAL 100 ETF | 464287572 |
| NKE | NIKE INC | 25,318 | $1.908M | 0.6% | $133.00 | -32.6% | CL B | 654106103 |
| PFE | PFIZER INC | 61,198 | $1.712M | 0.5% | $36.55 | -32.2% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 6,689 | $1.673M | 0.5% | $280.20 | — | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FD | 7,208 | $920K | 0.3% | $73.87 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 20,050 | $785K | 0.3% | $46.18 | -19.6% | CL A | 20030N101 |
| IJS | ISHARES TR | 7,613 | $741K | 0.2% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 4,262 | $547K | 0.2% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 2,047 | $415K | 0.1% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 718 | $391K | 0.1% | $452.63 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 6,056 | $381K | 0.1% | $45.33 | — | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 4,126 | $364K | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 3,441 | $310K | 0.1% | $81.56 | — | US EQT ETF | 025072885 |
| VFH | VANGUARD WORLD FD | 2,996 | $299K | 0.1% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,513 | $272K | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 2,988 | $264K | 0.1% | $79.17 | — | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 2,217 | $252K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 2,655 | $215K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 572 | $209K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |