Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 610,904 | $56.49M | 12.8% | $92.54 | — | ACTIVE BD ETF | 72201R775 |
| PULS | PGIM ETF TR | 924,296 | $45.97M | 10.4% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| SGOV | ISHARES TR | 332,776 | $33.5M | 7.6% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 129,940 | $26.83M | 6.1% | $156.23 | — | TECHNOLOGY | 81369Y803 |
| PYLD | PIMCO ETF TR | 897,278 | $23.64M | 5.4% | $26.30 | — | MULTISECTOR BD | 72201R585 |
| CORP | PIMCO ETF TR | 221,795 | $21.46M | 4.9% | $96.77 | — | INV GRD CRP BD | 72201R817 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 331,544 | $10.81M | 2.4% | $28.96 | — | INTL COR DIV TIL | 35473P108 |
| XLF | SELECT SECTOR SPDR TR | 213,021 | $10.61M | 2.4% | $41.27 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 69,580 | $10.16M | 2.3% | $129.52 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 133,410 | $10.1M | 2.3% | $79.33 | — | GLOBAL TECH ETF | 464287291 |
| XLC | SELECT SECTOR SPDR TR | 103,869 | $10.02M | 2.3% | $72.85 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 106,701 | $9.971M | 2.3% | $64.08 | — | ENERGY | 81369Y506 |
| LONZ | PIMCO ETF TR | 182,553 | $9.198M | 2.1% | $50.39 | — | SR LN ACTIVE ETF | 72201R627 |
| XLY | SELECT SECTOR SPDR TR | 42,867 | $8.465M | 1.9% | $171.38 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 53,137 | $6.965M | 1.6% | $99.64 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 25,665 | $5.701M | 1.3% | $160.47 | +43.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,950 | $5.612M | 1.3% | $308.62 | +31.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 65,131 | $5.319M | 1.2% | $70.67 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,936 | $5.292M | 1.2% | $292.12 | +66.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 31,370 | $4.851M | 1.1% | $117.43 | +53.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 60,119 | $4.74M | 1.1% | $63.85 | — | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FD | 25,064 | $4.732M | 1.1% | $176.44 | — | MATERIALS ETF | 92204A801 |
| V | VISA INC | 13,390 | $4.693M | 1.1% | $229.08 | +46.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,421 | $4.181M | 0.9% | $498.22 | +94.8% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 17,516 | $4.053M | 0.9% | $105.29 | +113.9% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 15,020 | $4.031M | 0.9% | $196.75 | +57.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 12,687 | $3.953M | 0.9% | $209.65 | +37.0% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 21,023 | $3.916M | 0.9% | $172.46 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 15,143 | $3.916M | 0.9% | $217.80 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 44,449 | $3.902M | 0.9% | $53.04 | +75.2% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 14,304 | $3.815M | 0.9% | $136.07 | +78.6% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 17,649 | $3.737M | 0.8% | $190.12 | +4.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 55,048 | $3.397M | 0.8% | $47.92 | +25.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 37,204 | $3.339M | 0.8% | $79.61 | +13.2% | COM | 58933Y105 |
| FDX | FEDEX CORP | 13,615 | $3.319M | 0.8% | $232.14 | +9.2% | COM | 31428X106 |
| IJR | ISHARES TR | 31,716 | $3.317M | 0.8% | $100.49 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 14,038 | $3.316M | 0.8% | $200.03 | +17.8% | COM | 907818108 |
| BIL | SPDR SER TR | 36,058 | $3.308M | 0.7% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 21,686 | $3.252M | 0.7% | $143.91 | -0.3% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 74,179 | $3.104M | 0.7% | $39.51 | — | RL EST SEL SEC | 81369Y860 |
| SPYM | SPDR SER TR | 45,947 | $3.021M | 0.7% | $49.80 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 28,883 | $2.851M | 0.6% | $143.25 | -25.8% | COM | 254687106 |
| BA | BOEING CO | 15,518 | $2.647M | 0.6% | $179.73 | -3.7% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 40,480 | $2.641M | 0.6% | $136.19 | -42.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 26,294 | $2.579M | 0.6% | $93.32 | +8.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 15,539 | $2.577M | 0.6% | $150.95 | +1.0% | COM | 478160104 |
| IOO | ISHARES TR | 26,341 | $2.536M | 0.6% | $73.00 | — | GLOBAL 100 ETF | 464287572 |
| NKE | NIKE INC | 38,826 | $2.465M | 0.6% | $112.04 | -35.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,570 | $2.408M | 0.5% | $317.01 | +20.1% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 7,073 | $1.781M | 0.4% | $277.73 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 7,379 | $1.404M | 0.3% | $215.12 | +0.9% | COM | 023135106 |
| PFE | PFIZER INC | 50,933 | $1.291M | 0.3% | $36.55 | -32.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 10,435 | $1.131M | 0.3% | $126.71 | 0.0% | COM | 67066G104 |
| GE | GE AEROSPACE | 5,551 | $1.111M | 0.3% | $195.73 | 0.0% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FD | 8,219 | $1.066M | 0.2% | $81.38 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 1,821 | $1.05M | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 2,642 | $1.013M | 0.2% | $428.84 | 0.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,669 | $941K | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| VFH | VANGUARD WORLD FD | 6,440 | $769K | 0.2% | $107.00 | — | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 7,567 | $738K | 0.2% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 17,822 | $658K | 0.1% | $46.18 | -24.1% | CL A | 20030N101 |
| VDC | VANGUARD WORLD FD | 2,625 | $574K | 0.1% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| IJT | ISHARES TR | 4,168 | $519K | 0.1% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 5,907 | $503K | 0.1% | $81.84 | — | RUS MID CAP ETF | 464287499 |
| SNOW | SNOWFLAKE INC | 3,331 | $487K | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| LLY | ELI LILLY & CO | 579 | $478K | 0.1% | $863.99 | -4.3% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 2,407 | $442K | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 18,811 | $405K | 0.1% | $30.07 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789 | $393K | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| IWM | ISHARES TR | 1,960 | $391K | 0.1% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 644 | $360K | 0.1% | $452.63 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,064 | $357K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 4,126 | $344K | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,416 | $275K | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 2,898 | $268K | 0.1% | $81.56 | — | US EQT ETF | 025072885 |
| IJJ | ISHARES TR | 2,207 | $264K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 2,400 | $253K | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 2,931 | $252K | 0.1% | $79.17 | — | SBI MATERIALS | 81369Y100 |
| VTEB | VANGUARD MUN BD FDS | 4,455 | $221K | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 3,657 | $216K | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| VIS | VANGUARD WORLD FD | 858 | $212K | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 797 | $211K | 0.0% | $264.82 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 572 | $207K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,529 | $205K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |