Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 737,194 | $36.7M | 10.8% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| SGOV | ISHARES TR | 348,948 | $35.15M | 10.3% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 113,901 | $25.71M | 7.6% | $147.57 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 244,554 | $23.14M | 6.8% | $92.66 | — | ACTIVE BD ETF | 72201R775 |
| IXN | ISHARES TR | 134,040 | $11.06M | 3.3% | $79.33 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 66,426 | $10.23M | 3.0% | $128.66 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 111,835 | $10.11M | 3.0% | $72.85 | — | COMMUNICATION | 81369Y852 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 296,935 | $9.846M | 2.9% | $28.51 | — | INTL COR DIV TIL | 35473P108 |
| LDUR | PIMCO ETF TR | 101,521 | $9.742M | 2.9% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| XLE | SELECT SECTOR SPDR TR | 106,756 | $9.373M | 2.8% | $64.08 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 39,558 | $7.926M | 2.3% | $168.74 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 52,368 | $7.093M | 2.1% | $98.45 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 155,966 | $7.068M | 2.1% | $38.18 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 23,368 | $5.445M | 1.6% | $145.86 | +52.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,508 | $5.382M | 1.6% | $285.63 | +48.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,693 | $5.382M | 1.6% | $292.12 | +51.4% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 65,963 | $5.329M | 1.6% | $63.85 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 60,622 | $5.032M | 1.5% | $69.90 | — | SBI CONS STPLS | 81369Y308 |
| VAW | VANGUARD WORLD FD | 23,596 | $4.99M | 1.5% | $175.64 | — | MATERIALS ETF | 92204A801 |
| GOOGL | ALPHABET INC | 28,536 | $4.733M | 1.4% | $110.62 | +50.7% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 49,660 | $4.559M | 1.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 15,864 | $4.362M | 1.3% | $229.08 | +16.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 15,832 | $4.333M | 1.3% | $184.55 | +37.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 11,614 | $3.742M | 1.1% | $201.38 | +55.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 4,155 | $3.684M | 1.1% | $467.07 | +84.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 13,837 | $3.651M | 1.1% | $212.83 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 18,139 | $3.642M | 1.1% | $169.91 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 44,845 | $3.621M | 1.1% | $52.10 | +39.1% | COM | 931142103 |
| FDX | FEDEX CORP | 13,042 | $3.569M | 1.0% | $230.80 | +21.9% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 45,718 | $3.567M | 1.0% | $137.83 | -51.6% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 17,037 | $3.516M | 1.0% | $136.07 | +37.7% | COM | 872590104 |
| XLRE | SELECT SECTOR SPDR TR | 74,384 | $3.323M | 1.0% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 18,294 | $3.29M | 1.0% | $100.90 | +78.2% | COM NEW | 16411R208 |
| SPYM | SPDR SER TR | 48,715 | $3.289M | 1.0% | $49.80 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 13,313 | $3.281M | 1.0% | $197.83 | +18.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 60,946 | $3.244M | 1.0% | $47.92 | -2.4% | COM | 17275R102 |
| IJR | ISHARES TR | 27,716 | $3.242M | 1.0% | $99.75 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 15,504 | $3.205M | 0.9% | $188.86 | -0.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 28,132 | $3.195M | 0.9% | $76.29 | +48.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 31,711 | $3.092M | 0.9% | $93.32 | -11.2% | COM | 855244109 |
| PEP | PEPSICO INC | 18,012 | $3.063M | 0.9% | $143.99 | +13.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,393 | $2.981M | 0.9% | $150.95 | +1.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 29,971 | $2.883M | 0.8% | $143.25 | -36.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 7,024 | $2.846M | 0.8% | $313.41 | +12.5% | COM | 437076102 |
| BA | BOEING CO | 15,731 | $2.392M | 0.7% | $179.73 | -4.6% | COM | 097023105 |
| NKE | NIKE INC | 26,347 | $2.329M | 0.7% | $130.78 | -41.9% | CL B | 654106103 |
| IOO | ISHARES TR | 23,119 | $2.292M | 0.7% | $69.96 | — | GLOBAL 100 ETF | 464287572 |
| VBK | VANGUARD INDEX FDS | 6,753 | $1.806M | 0.5% | $280.20 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 61,636 | $1.784M | 0.5% | $36.55 | -27.0% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 7,164 | $877K | 0.3% | $73.87 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 19,827 | $828K | 0.2% | $46.18 | -18.3% | CL A | 20030N101 |
| IJS | ISHARES TR | 7,602 | $818K | 0.2% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 4,259 | $594K | 0.2% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 2,002 | $442K | 0.1% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 715 | $410K | 0.1% | $452.63 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 6,094 | $405K | 0.1% | $45.33 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 451 | $400K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| IJK | ISHARES TR | 4,126 | $379K | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FD | 2,996 | $329K | 0.1% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,513 | $291K | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 2,963 | $286K | 0.1% | $79.17 | — | SBI MATERIALS | 81369Y100 |
| AVUS | AMERICAN CENTY ETF TR | 2,898 | $276K | 0.1% | $81.56 | — | US EQT ETF | 025072885 |
| IJJ | ISHARES TR | 2,207 | $273K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 2,599 | $229K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 572 | $215K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |