Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value: $99.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 783,672 | $16.44M | 16.6% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 784,222 | $16.06M | 16.2% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,520 | $5.408M | 5.5% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 313,539 | $4.938M | 5.0% | $15.75 | $15.66 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| DUHP | DIMENSIONAL ETF TRUST | 203,289 | $4.881M | 4.9% | $24.01 | $23.71 | +1.3% | US HIGH PROFITAB | 25434V831 |
| VB | VANGUARD INDEX FDS | 19,943 | $3.66M | 3.7% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 8,643 | $3.305M | 3.3% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 56,800 | $2.627M | 2.7% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 9,405 | $2.256M | 2.3% | $239.83 * | $234.05 | +0.1% | COM | 594918104 |
| AAPL | APPLE INC | 13,776 | $1.79M | 1.8% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 6,276 | $1.666M | 1.7% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| DE | DEERE & CO | 3,881 | $1.664M | 1.7% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 15,807 | $1.544M | 1.6% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| TJX | TJX COS INC NEW | 18,560 | $1.477M | 1.5% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| SANM | SANMINA CORPORATION | 25,098 | $1.438M | 1.5% | $57.29 | $59.18 | -3.2% | COM | 801056102 |
| HD | HOME DEPOT INC | 4,407 | $1.392M | 1.4% | $315.84 * | $281.19 | +4.1% | COM | 437076102 |
| SGOV | ISHARES TR | 13,678 | $1.37M | 1.4% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | STORE CAP CORP | 42,004 | $1.347M | 1.4% | $32.06 | $32.06 | — | COM | 862121100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,997 | $1.312M | 1.3% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 14,638 | $1.299M | 1.3% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 11,726 | $1.161M | 1.2% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| J | JACOBS SOLUTIONS INC | 9,555 | $1.147M | 1.2% | $120.07 * | $95.66 | +1.1% | COM | 46982L108 |
| JBL | JABIL INC | 15,782 | $1.076M | 1.1% | $68.20 | $65.55 | +3.2% | COM | 466313103 |
| — | SUMMIT MATLS INC | 37,779 | $1.073M | 1.1% | $28.39 | $28.39 | — | CL A | 86614U100 |
| — | TRITON INTL LTD | 15,231 | $1.048M | 1.1% | $68.78 | $68.78 | — | CL A | G9078F107 |
| AMT | AMERICAN TOWER CORP NEW | 4,904 | $1.039M | 1.0% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,190 | $1.028M | 1.0% | $22.25 | $21.99 | +1.2% | COM | 388689101 |
| TMUS | T-MOBILE US INC | 7,034 | $985K | 1.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| BCC | BOISE CASCADE CO DEL | 13,823 | $949K | 1.0% | $68.67 * | $58.39 | +1.6% | COM | 09739D100 |
| CSCO | CISCO SYS INC | 19,522 | $930K | 0.9% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| F | FORD MTR CO DEL | 76,416 | $889K | 0.9% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 11,509 | $881K | 0.9% | $76.55 | $76.55 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,543 | $856K | 0.9% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| IWO | ISHARES TR | 3,879 | $832K | 0.8% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| LEA | LEAR CORP | 6,199 | $769K | 0.8% | $124.02 * | $121.88 | -6.0% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 5,214 | $738K | 0.7% | $141.46 | $142.19 | -0.5% | COM | 963320106 |
| LEVI | LEVI STRAUSS & CO NEW | 44,800 | $695K | 0.7% | $15.52 * | $14.09 | +0.2% | CL A COM STK | 52736R102 |
| SCHB | SCHWAB STRATEGIC TR | 14,619 | $655K | 0.7% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 4,591 | $651K | 0.7% | $141.80 * | $45.66 | -0.2% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 5,463 | $649K | 0.7% | $118.88 * | $112.24 | -0.2% | COM | 136375102 |
| DOCU | DOCUSIGN INC | 11,232 | $622K | 0.6% | $55.42 | $48.68 | +13.8% | COM | 256163106 |
| — | CANADIAN PAC RY LTD | 8,114 | $605K | 0.6% | $74.59 | $74.59 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 8,114 | $593K | 0.6% | $73.03 * | $71.13 | -7.0% | COM | 67077M108 |
| IWN | ISHARES TR | 4,211 | $584K | 0.6% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SER TR | 4,885 | $447K | 0.5% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 8,427 | $415K | 0.4% | $49.27 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,428 | $371K | 0.4% | $83.71 | $83.33 | +0.5% | S&P MDCP400 EQ | 46137V225 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $338K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,835 | $311K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 743 | $261K | 0.3% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,155 | $249K | 0.3% | $18.92 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 545 | $249K | 0.3% | $456.66 * | $468.77 | -6.5% | COM | 22160K105 |
| YOLO | ADVISORSHARES TR | 15,500 | $55,800 | 0.1% | $3.60 | $4.64 | -22.4% | PURE CANNABIS | 00768Y495 |