Location: Spokane, WA
CIK: 0001898296 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 10,555 | $3.599M | 0.7% | — | — | COM | 697435105 |
| FTNT | FORTINET INC | 21,102 | $3.242M | 0.6% | — | — | COM | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,346 | $2.262M | 0.4% | — | — | COMMON STOCK | 36266G107 |
| AVGO | BROADCOM INC | 5,387 | $2.035M | 0.4% | — | — | COM | 11135F101 |
| ORCL | ORACLE CORP | 10,838 | $1.588M | 0.3% | — | — | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,520 | $1.46M | 0.3% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,524 | $1.442M | 0.3% | — | — | COM | 43849R105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,774 | $473K | 0.1% | — | — | US EQUI MARK ETF | 25434V401 |
| ITRI | ITRON INC | 2,946 | $255K | 0.0% | — | — | COM | 465741106 |
| VTV | VANGUARD INDEX FDS | 1,001 | $218K | 0.0% | — | — | VALUE ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 339,185 (+8.2%) | $64.62M (+55.1%) | 12.5% | — | — | ST STR TECHN ETF | 81369Y803 |
| PYLD | PIMCO ETF TR | 1,847,265 (+13.0%) | $48.99M (+14.4%) | 9.5% | — | — | MULTISECTOR BD | 72201R585 |
| VYM | VANGUARD WHITEHALL FDS | 44,374 (+154.4%) | $7.012M (+171.4%) | 1.4% | — | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 22,154 (+96.1%) | $5.638M (+230.8%) | 1.1% | — | — | COM SHS | 833445109 |
| XLI | SELECT SECTOR SPDR TR | 54,477 (+1.4%) | $10.09M (+16.2%) | 2.0% | — | — | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 74,387 (+3.9%) | $11.8M (+12.4%) | 2.3% | — | — | ST STR CARE ETF | 81369Y209 |
| META | META PLATFORMS INC | 7,764 (+39.0%) | $4.373M (+36.9%) | 0.8% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 24,833 (+2.7%) | $7.186M (+17.1%) | 1.4% | — | — | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 66,595 (+293.9%) | $5.366M (+10.5%) | 1.0% | — | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 15,050 (+6.9%) | $5.614M (+7.7%) | 1.1% | — | — | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 8,592 (+700.0%) | $1.027M (+37.0%) | 0.2% | — | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 77,924 (+3.0%) | $6.473M (+4.4%) | 1.3% | — | — | ST STR STAPL ETF | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 117,281 (+4.5%) | $12.56M (+1.0%) | 2.4% | — | — | ST STR SVC ETF | 81369Y852 |
| IWR | ISHARES TR | 6,846 (+4.8%) | $755K (+18.9%) | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 710 (+5.7%) | $532K (+21.1%) | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 29,917 (+2.7%) | $2.742M (+2.7%) | 0.5% | — | — | ST STR BLO 1 ETF | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 5,077 (+1.2%) | $490K (+10.0%) | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| TMUS | T-MOBILE US INC | 16,115 (+24.1%) | $2.703M (-0.9%) | 0.5% | — | — | COM | 872590104 |
| PMBS | PIMCO ETF TR | 8,228 (+5.8%) | $406K (+5.3%) | 0.1% | — | — | MTG BKD SECS ACT | 72201R569 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,878 (+3.7%) | $558K (+3.4%) | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| PRFD | PIMCO ETF TR | 4,520 (+3.4%) | $232K (+4.8%) | 0.0% | — | — | PREFERRED AND CP | 72201R619 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 17,732 | $4.008M | 0.8% | — | — | — | 438516106 |
| CORP | PIMCO ETF TR | 31,089 | $3.009M | 0.6% | — | — | — | 72201R817 |
| SBUX | STARBUCKS CORP | 9,071 | $813K | 0.2% | — | — | — | 855244109 |
| VHT | VANGUARD WORLD FD | 2,061 | $561K | 0.1% | — | — | — | 92204A504 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 639,932 (-13.3%) | $59.01M (-13.4%) | 11.5% | — | — | ACTIVE BD ETF | 72201R775 |
| XLE | SELECT SECTOR SPDR TR | 182,273 (-11.0%) | $9.681M (-22.8%) | 1.9% | — | — | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 22,541 (-47.2%) | $2.553M (-51.8%) | 0.5% | — | — | COM | 931142103 |
| FDX | FEDEX CORP | 8,446 (-36.8%) | $2.645M (-44.4%) | 0.5% | — | — | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 14,125 (-25.8%) | $3.376M (-37.5%) | 0.7% | — | — | COM NEW | 16411R208 |
| SGOV | ISHARES TR | 165,037 (-8.6%) | $16.61M (-8.6%) | 3.2% | — | — | 0-3 MTH TREASURY | 46436E718 |
| IXN | ISHARES TR | 57,026 (-39.2%) | $8.239M (-12.2%) | 1.6% | — | — | GLOBAL TECH ETF | 464287291 |
| GE | GE AEROSPACE | 12,072 (-1.4%) | $4.512M (+29.8%) | 0.9% | — | — | COM NEW | 369604301 |
| PEP | PEPSICO INC | 15,121 (-23.0%) | $2.047M (-32.9%) | 0.4% | — | — | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 916 (-1.3%) | $1.058M (+237.3%) | 0.2% | — | — | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,506 (-8.7%) | $4.216M (-14.3%) | 0.8% | — | — | COM | 22160K105 |
| PULS | PGIM ETF TR | 672,130 (-2.0%) | $33.3M (-1.9%) | 6.5% | — | — | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 14,385 (-1.2%) | $4.935M (+12.1%) | 1.0% | — | — | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 6,916 (-2.1%) | $2.529M (+18.5%) | 0.5% | — | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 6,801 (-1.7%) | $1.394M (-17.1%) | 0.3% | — | — | COM | 00724F101 |
| VDE | VANGUARD WORLD FD | 4,087 (-20.7%) | $614K (-31.2%) | 0.1% | — | — | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 9,666 (-45.7%) | $1.135M (-17.8%) | 0.2% | — | — | COM | 17275R102 |
| SPYM | SPDR SERIES TRUST | 41,439 (-7.4%) | $3.642M (+6.4%) | 0.7% | — | — | ST STR P500ETF | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 102,625 (-3.0%) | $4.653M (-4.1%) | 0.9% | — | — | ST STR UTIL ETF | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 32,766 (-7.9%) | $1.415M (-12.1%) | 0.3% | — | — | COM | 70450Y103 |
| UNP | UNION PAC CORP | 14,663 (-14.8%) | $3.988M (-4.4%) | 0.8% | — | — | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 83,091 (-10.9%) | $3.658M (-3.9%) | 0.7% | — | — | ST STR REAL ETF | 81369Y860 |
| VCR | VANGUARD WORLD FD | 991 (-33.4%) | $393K (-26.4%) | 0.1% | — | — | CONSUM DIS ETF | 92204A108 |
| LLY | ELI LILLY & CO | 473 (-1.0%) | $567K (+29.0%) | 0.1% | — | — | COM | 532457108 |
| IJT | ISHARES TR | 3,848 (-1.1%) | $687K (+22.1%) | 0.1% | — | — | S&P SML 600 GWT | 464287887 |
| STZ | CONSTELLATION BRANDS INC | 9,101 (-1.0%) | $1.266M (-8.2%) | 0.2% | — | — | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 96,398 (-6.3%) | $11.31M (+0.8%) | 2.2% | — | — | ST STR DISCR ETF | 81369Y407 |
| VAW | VANGUARD WORLD FD | 20,839 (-2.8%) | $4.768M (-1.3%) | 0.9% | — | — | MATERIALS ETF | 92204A801 |
| MRK | MERCK & CO INC | 38,353 (-5.4%) | $4.928M (+1.0%) | 1.0% | — | — | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,182 (-3.2%) | $369K (+7.6%) | 0.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 5,778 (-4.2%) | $556K (-4.3%) | 0.1% | — | — | COM | 254687106 |
| IJJ | ISHARES TR | 1,958 (-2.8%) | $289K (+8.3%) | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 4,556 (-5.2%) | $232K (-3.6%) | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| VFH | VANGUARD WORLD FD | 3,880 (-9.0%) | $511K (-0.9%) | 0.1% | — | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 1,472 (-1.4%) | $271K (+0.8%) | 0.1% | — | — | COMM SRVC ETF | 92204A884 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 26,131 | $9.338M | 1.8% | — | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,259 | $5.855M | 1.1% | — | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 342,991 | $18.39M | 3.6% | — | — | ST STR FINL ETF | 81369Y605 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 357,350 | $15.27M | 3.0% | — | — | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES TR | 35,408 | $5.251M | 1.0% | — | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 26,660 | $6.478M | 1.3% | — | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 22,369 | $4.476M | 0.9% | — | — | COM | 67066G104 |
| CRM | SALESFORCE INC | 18,088 | $2.834M | 0.6% | — | — | COM | 79466L302 |
| AMZN | AMAZON COM INC | 16,988 | $4.049M | 0.8% | — | — | COM | 023135106 |
| IOO | ISHARES TR | 25,731 | $3.515M | 0.7% | — | — | GLOBAL 100 ETF | 464287572 |
| NKE | NIKE INC | 25,199 | $1.034M | 0.2% | — | — | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,696 | $5.352M | 1.0% | — | — | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 14,355 | $5.198M | 1.0% | — | — | COM | 031162100 |
| IJS | ISHARES TR | 7,076 | $967K | 0.2% | — | — | SP SMCP600VL ETF | 464287879 |
| ESGV | VANGUARD WORLD FD | 5,538 | $732K | 0.1% | — | — | ESG US STK ETF | 921910733 |
| GEV | GE VERNOVA INC | 278 | $327K | 0.1% | — | — | COM | 36828A101 |
| IWM | ISHARES TR | 1,540 | $463K | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 4,154 | $488K | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 14,745 | $427K | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 2,334 | $823K | 0.2% | — | — | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 532 | $397K | 0.1% | — | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 5,108 | $1.297M | 0.3% | — | — | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,235 | $1.005M | 0.2% | — | — | INTL HIGH ETF | 921946794 |
| IAU | ISHARES GOLD TR | 2,871 | $217K | 0.0% | — | — | ISHARES NEW | 464285204 |
| DFSU | DIMENSIONAL ETF TRUST | 6,454 | $301K | 0.1% | — | — | US SUSTAINABILTY | 25434V716 |
| CSX | CSX CORP | 4,974 | $236K | 0.0% | — | — | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,733 | $283K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 759 | $239K | 0.0% | — | — | COM | 655844108 |
| IEFA | ISHARES TR | 2,876 | $278K | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 2,618 | $260K | 0.1% | — | — | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,407 | $705K | 0.1% | — | — | COM | 883556102 |
| EFV | ISHARES TR | 3,657 | $280K | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| GOSS | GOSSAMER BIO INC | 34,787 | $5,726 | 0.0% | — | — | COM | 38341P102 |
| VDC | VANGUARD WORLD FD | 5,490 | $1.238M | 0.2% | — | — | CONSUM STP ETF | 92204A207 |