Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $95.87M (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 | 758,098 | $16.05M | 16.7% | $21.17 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 754,696 | $15.52M | 16.2% | $20.57 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| DUHP | DIMENSIONAL ETF TRUST | 199,237 | $5.288M | 5.5% | $26.54 | $23.71 | +12.0% | US HIGH PROFITAB | 25434V831 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,630 | $4.965M | 5.2% | $20.13 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 299,488 | $4.781M | 5.0% | $15.97 | $15.66 | +1.9% | BULETSHS 2031 CP | 46138J429 |
| SPY | SPDR S&P 500 ETF TR | 8,553 | $3.791M | 4.0% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 18,292 | $3.638M | 3.8% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,161 | $3.12M | 3.3% | $340.53 | $234.05 | +42.8% | COM | 594918104 |
| AAPL | APPLE INC | 12,604 | $2.445M | 2.6% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| COWZ | PACER FDS TR | 48,110 | $2.303M | 2.4% | $47.87 | $46.56 | +2.8% | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 14,418 | $1.744M | 1.8% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,299 | $1.742M | 1.8% | $405.19 * | $387.35 | +0.9% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 15,634 | $1.703M | 1.8% | $108.93 * | $91.75 | +14.5% | COM | 858119100 |
| JBL | JABIL INC | 15,376 | $1.66M | 1.7% | $107.93 | $65.55 | +63.7% | COM | 466313103 |
| DHR | DANAHER CORPORATION | 6,188 | $1.485M | 1.5% | $240.00 * | $228.13 | -7.9% | COM | 235851102 |
| SANM | SANMINA CORPORATION | 24,423 | $1.472M | 1.5% | $60.27 | $59.18 | +1.8% | COM | 801056102 |
| — | SUMMIT MATLS INC | 36,897 | $1.397M | 1.5% | $37.85 | $28.39 | — | CL A | 86614U100 |
| SGOV | ISHARES TR | 13,666 | $1.375M | 1.4% | $100.63 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 4,321 | $1.342M | 1.4% | $310.66 * | $281.19 | +3.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,541 | $1.243M | 1.3% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,640 | $1.238M | 1.3% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| BCC | BOISE CASCADE CO DEL | 13,396 | $1.21M | 1.3% | $90.35 * | $58.39 | +39.7% | COM | 09739D100 |
| F | FORD MTR CO DEL | 73,922 | $1.118M | 1.2% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| J | JACOBS SOLUTIONS INC | 9,284 | $1.104M | 1.2% | $118.89 * | $95.66 | +0.6% | COM | 46982L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,244 | $1.087M | 1.1% | $24.03 | $21.99 | +9.3% | COM | 388689101 |
| CSCO | CISCO SYS INC | 19,470 | $1.007M | 1.1% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 6,800 | $945K | 1.0% | $138.90 * | $138.81 | -3.3% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 11,202 | $944K | 1.0% | $84.30 | $76.55 | — | COM | 00507V109 |
| IWO | ISHARES TR | 3,823 | $928K | 1.0% | $242.66 | $219.10 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 4,496 | $872K | 0.9% | $193.94 * | $186.71 | -4.7% | COM | 03027X100 |
| LEA | LEAR CORP | 5,953 | $855K | 0.9% | $143.55 * | $121.88 | +10.0% | COM NEW | 521865204 |
| SCHB | SCHWAB STRATEGIC TR | 13,895 | $718K | 0.7% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 4,473 | $703K | 0.7% | $157.19 * | $45.66 | +11.5% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 5,374 | $651K | 0.7% | $121.07 * | $112.24 | +2.6% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,907 | $639K | 0.7% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| LEVI | LEVI STRAUSS & CO NEW | 44,058 | $636K | 0.7% | $14.43 * | $14.09 | -5.4% | CL A COM STK | 52736R102 |
| IWN | ISHARES TR | 4,144 | $583K | 0.6% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| DOCU | DOCUSIGN INC | 10,627 | $543K | 0.6% | $51.09 | $48.68 | +4.9% | COM | 256163106 |
| BIL | SPDR SER TR | 4,772 | $438K | 0.5% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 8,427 | $419K | 0.4% | $49.72 | $49.16 | +1.1% | BLACKROCK ST MAT | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $390K | 0.4% | $341.00 | $298.78 | +14.1% | CL B NEW | 084670702 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,103 | $373K | 0.4% | $91.00 | $83.33 | +9.2% | S&P MDCP400 EQ | 46137V225 |
| ABT | ABBOTT LABS | 2,747 | $299K | 0.3% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 719 | $293K | 0.3% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 541 | $291K | 0.3% | $538.00 * | $468.77 | +10.7% | COM | 22160K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,110 | $286K | 0.3% | $18.95 | $18.83 | +0.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,046 | $191K | 0.2% | $19.03 | $19.16 | -0.7% | BULSHS 2027 CB | 46138J783 |
| YOLO | ADVISORSHARES TR | 15,500 | $39,835 | 0.0% | $2.57 | $4.64 | -44.6% | PURE CANNABIS | 00768Y495 |