Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 777,120 | $72.33M | 14.5% | $92.64 | — | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 298,671 | $43M | 8.6% | $155.64 | — | STATE STREET TEC | 81369Y803 |
| PULS | PGIM ETF TR | 798,209 | $39.58M | 7.9% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| PYLD | PIMCO ETF TR | 1,170,518 | $31.23M | 6.2% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| SGOV | ISHARES TR | 241,943 | $24.29M | 4.9% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| CORP | PIMCO ETF TR | 209,632 | $20.51M | 4.1% | $96.84 | — | INV GRD CRP BD | 72201R817 |
| XLF | SELECT SECTOR SPDR TR | 343,303 | $18.8M | 3.8% | $45.87 | — | STATE STREET FIN | 81369Y605 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 364,567 | $14.18M | 2.8% | $29.60 | — | INTL COR DIV TIL | 35473P108 |
| XLY | SELECT SECTOR SPDR TR | 110,076 | $13.14M | 2.6% | $142.40 | — | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 105,855 | $12.46M | 2.5% | $73.45 | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 72,307 | $11.19M | 2.2% | $130.00 | — | STATE STREET HEA | 81369Y209 |
| IXN | ISHARES TR | 98,472 | $10.34M | 2.1% | $79.33 | — | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 208,640 | $9.328M | 1.9% | $54.70 | — | STATE STREET ENE | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 54,561 | $8.464M | 1.7% | $100.93 | — | STATE STREET IND | 81369Y704 |
| GOOGL | ALPHABET INC | 26,522 | $8.301M | 1.7% | $121.31 | +135.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 24,484 | $6.656M | 1.3% | $166.13 | +61.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,339 | $6.451M | 1.3% | $308.62 | +62.2% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 72,854 | $5.659M | 1.1% | $71.60 | — | STATE STREET CON | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 26,457 | $5.603M | 1.1% | $178.14 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,080 | $5.569M | 1.1% | $313.01 | +59.0% | CL B NEW | 084670702 |
| V | VISA INC | 14,586 | $5.115M | 1.0% | $239.64 | +42.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 17,090 | $4.96M | 1.0% | $224.86 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 44,379 | $4.944M | 1.0% | $56.00 | +91.4% | COM | 931142103 |
| VAW | VANGUARD WORLD FD | 23,316 | $4.839M | 1.0% | $176.93 | — | MATERIALS ETF | 92204A801 |
| CRM | SALESFORCE INC | 18,102 | $4.795M | 1.0% | $206.95 | +19.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 14,623 | $4.786M | 1.0% | $222.96 | +41.7% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 107,615 | $4.594M | 0.9% | $53.51 | — | STATE STREET UTI | 81369Y886 |
| MRK | MERCK & CO INC | 41,418 | $4.36M | 0.9% | $79.44 | +17.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 4,993 | $4.306M | 0.9% | $552.23 | +64.0% | COM | 22160K105 |
| IJR | ISHARES TR | 34,825 | $4.185M | 0.8% | $101.88 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 21,835 | $4.072M | 0.8% | $126.71 | +46.9% | COM | 67066G104 |
| UNP | UNION PAC CORP | 17,189 | $3.976M | 0.8% | $203.96 | +11.4% | COM | 907818108 |
| FDX | FEDEX CORP | 13,735 | $3.967M | 0.8% | $231.62 | +12.9% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 16,531 | $3.816M | 0.8% | $205.28 | +11.5% | COM | 023135106 |
| GE | GE AEROSPACE | 12,338 | $3.8M | 0.8% | $210.50 | +42.9% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 19,294 | $3.751M | 0.7% | $120.56 | +74.2% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,152 | $3.693M | 0.7% | $205.18 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 5,553 | $3.666M | 0.7% | $629.66 | +6.0% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 44,274 | $3.552M | 0.7% | $49.80 | — | STATE STREET SPD | 78464A854 |
| HON | HONEYWELL INTL INC | 18,160 | $3.543M | 0.7% | $190.68 | +2.3% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 87,562 | $3.533M | 0.7% | $39.80 | — | STATE STREET REA | 81369Y860 |
| IOO | ISHARES TR | 25,249 | $3.198M | 0.6% | $73.00 | — | GLOBAL 100 ETF | 464287572 |
| BIL | SPDR SERIES TRUST | 31,491 | $2.878M | 0.6% | $91.75 | — | STATE STREET SPD | 78468R663 |
| PEP | PEPSICO INC | 19,985 | $2.868M | 0.6% | $141.88 | +2.8% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 13,166 | $2.673M | 0.5% | $139.36 | +51.6% | COM | 872590104 |
| SNOW | SNOWFLAKE INC | 11,300 | $2.479M | 0.5% | $177.65 | +37.4% | COM SHS | 833445109 |
| ADBE | ADOBE INC | 6,981 | $2.443M | 0.5% | $393.50 | -13.6% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 7,069 | $2.136M | 0.4% | $277.73 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 36,010 | $2.102M | 0.4% | $136.19 | -52.4% | COM | 70450Y103 |
| NKE | NIKE INC | 26,874 | $1.712M | 0.3% | $103.71 | -37.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 18,028 | $1.389M | 0.3% | $47.92 | +54.0% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 9,520 | $1.313M | 0.3% | $175.58 | -22.1% | CL A | 21036P108 |
| VDC | VANGUARD WORLD FD | 5,501 | $1.162M | 0.2% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 5,115 | $1.059M | 0.2% | $150.95 | +30.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 10,376 | $874K | 0.2% | $93.32 | -9.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,459 | $846K | 0.2% | $317.01 | +15.0% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 6,995 | $846K | 0.2% | $118.44 | — | ESG US STK ETF | 921910733 |
| IJS | ISHARES TR | 7,382 | $839K | 0.2% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,420 | $823K | 0.2% | $498.88 | +13.3% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 1,074 | $810K | 0.2% | $753.78 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 5,382 | $772K | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 6,782 | $772K | 0.2% | $143.25 | -23.5% | COM | 254687106 |
| VDE | VANGUARD WORLD FD | 5,690 | $716K | 0.1% | $81.38 | — | ENERGY ETF | 92204A306 |
| VYMI | VANGUARD WHITEHALL FDS | 7,860 | $707K | 0.1% | $90.00 | — | INTL HIGH ETF | 921946794 |
| VCR | VANGUARD WORLD FD | 1,750 | $689K | 0.1% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 4,931 | $658K | 0.1% | $117.32 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 2,259 | $650K | 0.1% | $287.87 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 4,048 | $571K | 0.1% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 5,814 | $560K | 0.1% | $81.84 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 517 | $556K | 0.1% | $888.96 | +7.5% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,522 | $431K | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 4,154 | $402K | 0.1% | $79.78 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 2,615 | $401K | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| IWM | ISHARES TR | 1,617 | $398K | 0.1% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 14,665 | $385K | 0.1% | $30.07 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 541 | $369K | 0.1% | $452.63 | — | TR UNIT | 78462F103 |
| DFSU | DIMENSIONAL ETF TRUST | 8,074 | $351K | 0.1% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,416 | $338K | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,790 | $335K | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 475 | $325K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FD | 1,493 | $289K | 0.1% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| IJJ | ISHARES TR | 2,138 | $281K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| MU | MICRON TECHNOLOGY INC | 928 | $265K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| EFV | ISHARES TR | 3,657 | $261K | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 2,837 | $254K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,530 | $244K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 2,873 | $233K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 4,976 | $226K | 0.0% | $63.64 | — | STATE STREET MAT | 81369Y100 |
| GOSS | GOSSAMER BIO INC | 34,787 | $108K | 0.0% | $2.85 | 0.0% | COM | 38341P102 |