Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 683,960 | $63.85M | 12.9% | $92.58 | — | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 146,197 | $41.21M | 8.3% | $167.81 | — | TECHNOLOGY | 81369Y803 |
| PULS | PGIM ETF TR | 797,872 | $39.76M | 8.0% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| SGOV | ISHARES TR | 283,548 | $28.55M | 5.8% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| PYLD | PIMCO ETF TR | 935,204 | $25.1M | 5.1% | $26.32 | — | MULTISECTOR BD | 72201R585 |
| CORP | PIMCO ETF TR | 234,189 | $23.1M | 4.7% | $96.84 | — | INV GRD CRP BD | 72201R817 |
| XLF | SELECT SECTOR SPDR TR | 300,683 | $16.2M | 3.3% | $44.61 | — | FINANCIAL | 81369Y605 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 356,384 | $13.3M | 2.7% | $29.38 | — | INTL COR DIV TIL | 35473P108 |
| IXN | ISHARES TR | 124,844 | $12.89M | 2.6% | $79.33 | — | GLOBAL TECH ETF | 464287291 |
| XLC | SELECT SECTOR SPDR TR | 105,504 | $12.49M | 2.5% | $73.45 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 45,799 | $10.98M | 2.2% | $174.66 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 74,598 | $10.38M | 2.1% | $130.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 105,400 | $9.416M | 1.9% | $64.49 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 33,867 | $8.233M | 1.7% | $121.31 | +72.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 53,297 | $8.22M | 1.7% | $99.64 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 14,609 | $7.566M | 1.5% | $308.62 | +64.8% | COM | 594918104 |
| AAPL | APPLE INC | 28,513 | $7.26M | 1.5% | $166.13 | +35.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,036 | $5.548M | 1.1% | $313.01 | +54.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 28,337 | $5.287M | 1.1% | $126.71 | +37.5% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 66,861 | $5.24M | 1.1% | $71.05 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 24,607 | $5.136M | 1.0% | $175.60 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 14,627 | $4.993M | 1.0% | $239.64 | +44.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 47,318 | $4.877M | 1.0% | $56.00 | +77.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 55,046 | $4.801M | 1.0% | $63.85 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 16,267 | $4.778M | 1.0% | $221.55 | — | MID CAP ETF | 922908629 |
| VAW | VANGUARD WORLD FD | 22,950 | $4.702M | 1.0% | $176.44 | — | MATERIALS ETF | 92204A801 |
| GE | GE AEROSPACE | 15,480 | $4.657M | 0.9% | $210.50 | +29.5% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 19,635 | $4.614M | 0.9% | $120.56 | +95.0% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 4,918 | $4.552M | 0.9% | $546.84 | +75.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,863 | $4.43M | 0.9% | $205.18 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 15,489 | $4.371M | 0.9% | $222.96 | +28.5% | COM | 031162100 |
| CRM | SALESFORCE INC | 18,211 | $4.316M | 0.9% | $206.95 | +21.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 49,988 | $4.195M | 0.8% | $79.44 | +2.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 17,499 | $4.136M | 0.8% | $203.96 | +9.4% | COM | 907818108 |
| IJR | ISHARES TR | 33,291 | $3.956M | 0.8% | $101.04 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 18,444 | $3.882M | 0.8% | $190.68 | +8.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 17,379 | $3.816M | 0.8% | $205.28 | +10.3% | COM | 023135106 |
| META | META PLATFORMS INC | 5,070 | $3.723M | 0.8% | $626.07 | +18.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 26,001 | $3.652M | 0.7% | $141.88 | -1.0% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 44,687 | $3.501M | 0.7% | $49.80 | — | PORTFOLIO S&P500 | 78464A854 |
| TMUS | T-MOBILE US INC | 14,623 | $3.5M | 0.7% | $139.36 | +72.4% | COM | 872590104 |
| ADBE | ADOBE INC | 9,840 | $3.471M | 0.7% | $393.50 | -8.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 14,275 | $3.366M | 0.7% | $231.62 | -1.4% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 77,569 | $3.268M | 0.7% | $39.73 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 45,467 | $3.17M | 0.6% | $103.71 | -28.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 26,968 | $3.088M | 0.6% | $143.25 | -18.3% | COM | 254687106 |
| IOO | ISHARES TR | 25,458 | $3.055M | 0.6% | $73.00 | — | GLOBAL 100 ETF | 464287572 |
| PYPL | PAYPAL HLDGS INC | 40,005 | $2.683M | 0.5% | $136.19 | -48.4% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 11,677 | $2.634M | 0.5% | $177.65 | +20.9% | COM SHS | 833445109 |
| HD | HOME DEPOT INC | 6,368 | $2.58M | 0.5% | $317.01 | +22.8% | COM | 437076102 |
| BIL | SPDR SERIES TRUST | 27,854 | $2.556M | 0.5% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STZ | CONSTELLATION BRANDS INC | 17,502 | $2.357M | 0.5% | $175.58 | -10.3% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 24,912 | $2.108M | 0.4% | $93.32 | -5.1% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 7,081 | $2.107M | 0.4% | $277.73 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 23,365 | $1.599M | 0.3% | $47.92 | +40.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,539 | $1.027M | 0.2% | $150.95 | +12.3% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 7,590 | $899K | 0.2% | $118.44 | — | ESG US STK ETF | 921910733 |
| IJS | ISHARES TR | 7,409 | $819K | 0.2% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| VDE | VANGUARD WORLD FD | 5,722 | $720K | 0.1% | $81.38 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,419 | $688K | 0.1% | $498.88 | -6.8% | COM | 883556102 |
| IJT | ISHARES TR | 4,062 | $575K | 0.1% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 5,827 | $563K | 0.1% | $81.84 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 18,978 | $488K | 0.1% | $30.07 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 14,976 | $471K | 0.1% | $46.18 | -28.2% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 631 | $420K | 0.1% | $452.63 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 3,113 | $409K | 0.1% | $107.88 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 1,641 | $397K | 0.1% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 4,012 | $385K | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| DFSU | DIMENSIONAL ETF TRUST | 8,768 | $372K | 0.1% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| PFE | PFIZER INC | 13,575 | $346K | 0.1% | $36.55 | -33.9% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,416 | $325K | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| LONZ | PIMCO ETF TR | 6,211 | $317K | 0.1% | $50.39 | — | SR LN ACTIVE ETF | 72201R627 |
| LLY | ELI LILLY & CO | 376 | $287K | 0.1% | $863.99 | -14.1% | COM | 532457108 |
| IJJ | ISHARES TR | 2,138 | $277K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 572 | $268K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 3,657 | $248K | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 2,837 | $248K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,530 | $245K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 2,691 | $241K | 0.0% | $79.17 | — | SBI MATERIALS | 81369Y100 |
| AVUS | AMERICAN CENTY ETF TR | 2,193 | $238K | 0.0% | $81.56 | — | US EQT ETF | 025072885 |