Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $99.93M (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 | 777,415 | $16.39M | 16.4% | $21.08 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 781,891 | $16.1M | 16.1% | $20.59 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 270,060 | $5.477M | 5.5% | $20.28 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 313,906 | $5.099M | 5.1% | $16.24 | $15.66 | +3.7% | BULETSHS 2031 CP | 46138J429 |
| DUHP | DIMENSIONAL ETF TRUST | 202,101 | $5.081M | 5.1% | $25.14 | $23.71 | +6.0% | US HIGH PROFITAB | 25434V831 |
| VB | VANGUARD INDEX FDS | 20,015 | $3.794M | 3.8% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 8,628 | $3.532M | 3.5% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,235 | $2.662M | 2.7% | $288.28 * | $234.05 | +20.6% | COM | 594918104 |
| COWZ | PACER FDS TR | 56,160 | $2.637M | 2.6% | $46.95 | $46.56 | +0.8% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 12,631 | $2.083M | 2.1% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| STLD | STEEL DYNAMICS INC | 15,718 | $1.777M | 1.8% | $113.06 * | $91.75 | +18.3% | COM | 858119100 |
| DE | DEERE & CO | 3,979 | $1.643M | 1.6% | $412.88 * | $388.91 | +2.1% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 6,216 | $1.567M | 1.6% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 14,636 | $1.522M | 1.5% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| SANM | SANMINA CORPORATION | 24,849 | $1.516M | 1.5% | $60.99 | $59.18 | +3.1% | COM | 801056102 |
| TJX | TJX COS INC NEW | 18,309 | $1.435M | 1.4% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| JBL | JABIL INC | 15,822 | $1.395M | 1.4% | $88.16 | $65.55 | +33.6% | COM | 466313103 |
| SGOV | ISHARES TR | 13,666 | $1.375M | 1.4% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 4,337 | $1.28M | 1.3% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| PCAR | PACCAR INC | 17,394 | $1.273M | 1.3% | $73.20 * | $59.34 | +10.7% | COM | 693718108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,865 | $1.26M | 1.3% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,564 | $1.161M | 1.2% | $25.49 | $21.99 | +15.9% | COM | 388689101 |
| J | JACOBS SOLUTIONS INC | 9,477 | $1.114M | 1.1% | $117.51 * | $95.66 | -0.8% | COM | 46982L108 |
| — | SUMMIT MATLS INC | 37,394 | $1.065M | 1.1% | $28.49 | $28.39 | — | CL A | 86614U100 |
| CSCO | CISCO SYS INC | 19,548 | $1.022M | 1.0% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 6,943 | $1.006M | 1.0% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 4,890 | $999K | 1.0% | $204.34 * | $186.71 | -1.1% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,547 | $982K | 1.0% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 11,422 | $978K | 1.0% | $85.59 | $76.55 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 77,043 | $971K | 1.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| — | TRITON INTL LTD | 15,120 | $956K | 1.0% | $63.22 | $68.78 | — | CL A | G9078F107 |
| LEA | LEAR CORP | 6,258 | $873K | 0.9% | $139.49 * | $121.88 | +6.3% | COM NEW | 521865204 |
| IWO | ISHARES TR | 3,843 | $872K | 0.9% | $226.82 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| BCC | BOISE CASCADE CO DEL | 13,649 | $863K | 0.9% | $63.25 * | $58.39 | -6.2% | COM | 09739D100 |
| LEVI | LEVI STRAUSS & CO NEW | 44,299 | $808K | 0.8% | $18.23 * | $14.09 | +18.5% | CL A COM STK | 52736R102 |
| SCHB | SCHWAB STRATEGIC TR | 14,619 | $700K | 0.7% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 4,494 | $663K | 0.7% | $147.44 * | $45.66 | +4.2% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 11,091 | $647K | 0.6% | $58.30 | $48.68 | +19.8% | COM | 256163106 |
| CNI | CANADIAN NATL RY CO | 5,402 | $637K | 0.6% | $117.97 * | $112.24 | -0.5% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 8,025 | $617K | 0.6% | $76.94 | $74.59 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 8,041 | $594K | 0.6% | $73.85 * | $71.13 | -5.2% | COM | 67077M108 |
| IWN | ISHARES TR | 4,166 | $571K | 0.6% | $137.02 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SER TR | 4,833 | $444K | 0.4% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 8,427 | $418K | 0.4% | $49.60 | $49.16 | +0.9% | BLACKROCK ST MAT | 46431W507 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,428 | $385K | 0.4% | $86.99 | $83.33 | +4.4% | S&P MDCP400 EQ | 46137V225 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,074 | $332K | 0.3% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,110 | $290K | 0.3% | $19.16 | $18.83 | +1.7% | BULSHS 2026 CB | 46138J791 |
| ABT | ABBOTT LABS | 2,776 | $281K | 0.3% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 719 | $270K | 0.3% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 540 | $269K | 0.3% | $497.24 * | $468.77 | +1.9% | COM | 22160K105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,749 | $208K | 0.2% | $19.30 | $19.16 | +0.7% | BULSHS 2027 CB | 46138J783 |
| YOLO | ADVISORSHARES TR | 15,500 | $44,950 | 0.0% | $2.90 | $4.64 | -37.5% | PURE CANNABIS | 00768Y495 |