Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 738,218 | $68.12M | 14.3% | $92.64 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 1,635,109 | $42.84M | 9.0% | $26.34 | — | MULTISECTOR BD | 72201R585 |
| XLK | SELECT SECTOR SPDR TR | 313,469 | $41.66M | 8.8% | $154.57 | — | STATE STREET TEC | 81369Y803 |
| PULS | PGIM ETF TR | 686,116 | $33.96M | 7.1% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| SGOV | ISHARES TR | 180,610 | $18.18M | 3.8% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 342,356 | $16.9M | 3.6% | $45.87 | — | STATE STREET FIN | 81369Y605 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 360,114 | $14.34M | 3.0% | $29.60 | — | INTL COR DIV TIL | 35473P108 |
| XLE | SELECT SECTOR SPDR TR | 204,699 | $12.54M | 2.6% | $54.70 | — | STATE STREET ENE | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 112,187 | $12.44M | 2.6% | $75.57 | — | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 102,892 | $11.21M | 2.4% | $142.40 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 71,623 | $10.5M | 2.2% | $130.00 | — | STATE STREET HEA | 81369Y209 |
| IXN | ISHARES TR | 93,864 | $9.384M | 2.0% | $79.33 | — | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 53,706 | $8.686M | 1.8% | $100.93 | — | STATE STREET IND | 81369Y704 |
| GOOGL | ALPHABET INC | 26,296 | $7.562M | 1.6% | $121.31 | +166.5% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 75,639 | $6.201M | 1.3% | $71.98 | — | STATE STREET CON | 81369Y308 |
| AAPL | APPLE INC | 24,181 | $6.137M | 1.3% | $166.13 | +58.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 26,595 | $5.778M | 1.2% | $178.14 | — | SM CP VAL ETF | 922908611 |
| LNG | CHENIERE ENERGY INC | 19,027 | $5.399M | 1.1% | $120.56 | +74.0% | COM NEW | 16411R208 |
| WMT | WALMART INC | 42,662 | $5.302M | 1.1% | $56.00 | +117.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 14,079 | $5.212M | 1.1% | $315.25 | +37.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,643 | $5.1M | 1.1% | $313.01 | +57.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 14,353 | $5.05M | 1.1% | $222.96 | +56.8% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,937 | $4.92M | 1.0% | $552.23 | +74.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 40,562 | $4.879M | 1.0% | $79.44 | +43.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 16,905 | $4.855M | 1.0% | $224.86 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 105,764 | $4.854M | 1.0% | $53.51 | — | STATE STREET UTI | 81369Y886 |
| VAW | VANGUARD WORLD FD | 21,438 | $4.831M | 1.0% | $176.93 | — | MATERIALS ETF | 92204A801 |
| FDX | FEDEX CORP | 13,358 | $4.758M | 1.0% | $231.62 | +46.3% | COM | 31428X106 |
| IJR | ISHARES TR | 35,694 | $4.437M | 0.9% | $102.43 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 14,564 | $4.402M | 0.9% | $239.64 | +37.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 17,201 | $4.173M | 0.9% | $203.96 | +19.3% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,287 | $4.152M | 0.9% | $206.64 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 17,732 | $4.008M | 0.8% | $190.68 | +18.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 22,244 | $3.879M | 0.8% | $127.81 | +46.0% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 93,273 | $3.808M | 0.8% | $39.86 | — | STATE STREET REA | 81369Y860 |
| AMZN | AMAZON COM INC | 17,056 | $3.552M | 0.7% | $205.94 | +10.1% | COM | 023135106 |
| GE | GE AEROSPACE | 12,245 | $3.475M | 0.7% | $210.50 | +51.2% | COM NEW | 369604301 |
| SPYM | SPDR SERIES TRUST | 44,737 | $3.424M | 0.7% | $50.07 | — | STATE STREET SPD | 78464A854 |
| CRM | SALESFORCE INC | 18,032 | $3.366M | 0.7% | $206.95 | +4.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,584 | $3.195M | 0.7% | $629.66 | +4.1% | CL A | 30303M102 |
| IOO | ISHARES TR | 25,982 | $3.143M | 0.7% | $74.35 | — | GLOBAL 100 ETF | 464287572 |
| PEP | PEPSICO INC | 19,640 | $3.05M | 0.6% | $141.88 | +9.1% | COM | 713448108 |
| CORP | PIMCO ETF TR | 31,089 | $3.009M | 0.6% | $96.84 | — | INV GRD CRP BD | 72201R817 |
| TMUS | T-MOBILE US INC | 12,982 | $2.727M | 0.6% | $139.36 | +43.7% | COM | 872590104 |
| BIL | SPDR SERIES TRUST | 29,140 | $2.67M | 0.6% | $91.75 | — | STATE STREET SPD | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 17,446 | $2.584M | 0.5% | $146.69 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 7,061 | $2.134M | 0.4% | $277.73 | — | SML CP GRW ETF | 922908595 |
| SNOW | SNOWFLAKE INC | 11,300 | $1.704M | 0.4% | $177.65 | +9.5% | COM SHS | 833445109 |
| ADBE | ADOBE INC | 6,918 | $1.682M | 0.4% | $393.50 | -26.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 35,580 | $1.609M | 0.3% | $136.19 | -63.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 17,803 | $1.381M | 0.3% | $47.92 | +62.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 9,193 | $1.379M | 0.3% | $175.58 | -11.2% | CL A | 21036P108 |
| NKE | NIKE INC | 25,409 | $1.342M | 0.3% | $103.71 | -38.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,115 | $1.25M | 0.3% | $150.95 | +51.0% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 5,501 | $1.235M | 0.3% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| VYMI | VANGUARD WHITEHALL FDS | 10,176 | $959K | 0.2% | $90.97 | — | INTL HIGH ETF | 921946794 |
| VDE | VANGUARD WORLD FD | 5,157 | $892K | 0.2% | $81.38 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 7,076 | $838K | 0.2% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 9,071 | $813K | 0.2% | $93.32 | +0.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,334 | $768K | 0.2% | $317.01 | +18.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 1,074 | $749K | 0.2% | $753.78 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,417 | $696K | 0.1% | $498.88 | +15.2% | COM | 883556102 |
| IWR | ISHARES TR | 6,534 | $635K | 0.1% | $83.54 | — | RUS MID CAP ETF | 464287499 |
| ESGV | VANGUARD WORLD FD | 5,538 | $622K | 0.1% | $118.44 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 6,032 | $581K | 0.1% | $143.25 | -23.6% | COM | 254687106 |
| IJT | ISHARES TR | 3,889 | $563K | 0.1% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FD | 2,061 | $561K | 0.1% | $287.87 | — | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,524 | $540K | 0.1% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 1,487 | $534K | 0.1% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 4,264 | $515K | 0.1% | $117.32 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 5,017 | $445K | 0.1% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 478 | $440K | 0.1% | $888.96 | +17.8% | COM | 532457108 |
| IVV | ISHARES TR | 672 | $439K | 0.1% | $675.64 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 4,154 | $418K | 0.1% | $79.78 | — | S&P MC 400GR ETF | 464287606 |
| PMBS | PIMCO ETF TR | 7,779 | $386K | 0.1% | $49.60 | — | MTG BKD SECS ACT | 72201R569 |
| IWM | ISHARES TR | 1,542 | $382K | 0.1% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 14,706 | $369K | 0.1% | $30.07 | — | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 533 | $347K | 0.1% | $452.63 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,353 | $343K | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 928 | $314K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| NOW | SERVICENOW INC | 2,618 | $274K | 0.1% | $171.54 | -29.4% | COM | 81762P102 |
| EFV | ISHARES TR | 3,657 | $272K | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| VOX | VANGUARD WORLD FD | 1,493 | $269K | 0.1% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| IJJ | ISHARES TR | 2,015 | $267K | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| DFSU | DIMENSIONAL ETF TRUST | 6,454 | $265K | 0.1% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| IEFA | ISHARES TR | 2,876 | $260K | 0.1% | $83.58 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,701 | $254K | 0.1% | $45.58 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 2,871 | $253K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 278 | $243K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| XLB | SELECT SECTOR SPDR TR | 4,808 | $240K | 0.1% | $63.64 | — | STATE STREET MAT | 81369Y100 |
| PRFD | PIMCO ETF TR | 4,371 | $221K | 0.0% | $50.67 | — | PREFERRED AND CP | 72201R619 |
| NSC | NORFOLK SOUTHN CORP | 759 | $218K | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| CSX | CSX CORP | 4,974 | $204K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| GOSS | GOSSAMER BIO INC | 34,787 | $11,428 | 0.0% | $2.85 | -20.9% | COM | 38341P102 |