Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $86.91M (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 | 725,081 | $15.39M | 17.7% | $21.23 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 727,516 | $15.04M | 17.3% | $20.67 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| DUHP | DIMENSIONAL ETF TRUST | 199,112 | $5.115M | 5.9% | $25.69 | $23.71 | +8.4% | US HIGH PROFITAB | 25434V831 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,602 | $4.798M | 5.5% | $20.11 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 8,607 | $3.679M | 4.2% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 18,286 | $3.457M | 4.0% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,292 | $2.934M | 3.4% | $315.73 | $235.33 | +31.9% | COM | 594918104 |
| COWZ | PACER FDS TR | 46,592 | $2.303M | 2.6% | $49.43 | $46.56 | +6.2% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 12,972 | $2.221M | 2.6% | $171.20 | $141.85 | +19.4% | COM | 037833100 |
| JBL | JABIL INC | 15,376 | $1.951M | 2.2% | $126.89 | $65.55 | +92.6% | COM | 466313103 |
| GOOG | ALPHABET INC | 14,318 | $1.888M | 2.2% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 15,634 | $1.676M | 1.9% | $107.22 * | $91.75 | +13.1% | COM | 858119100 |
| DE | DEERE & CO | 4,299 | $1.622M | 1.9% | $377.38 * | $387.35 | -5.7% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 6,188 | $1.535M | 1.8% | $248.10 * | $228.13 | -4.8% | COM | 235851102 |
| BCC | BOISE CASCADE CO DEL | 13,396 | $1.38M | 1.6% | $103.04 * | $58.39 | +59.6% | COM | 09739D100 |
| SGOV | ISHARES TR | 13,630 | $1.372M | 1.6% | $100.67 | $100.19 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| SANM | SANMINA CORPORATION | 24,423 | $1.326M | 1.5% | $54.28 | $59.18 | -8.3% | COM | 801056102 |
| ADBE | ADOBE INC | 2,553 | $1.302M | 1.5% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,268 | $1.29M | 1.5% | $302.15 * | $281.19 | +1.7% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 9,284 | $1.267M | 1.5% | $136.50 * | $95.66 | +15.7% | COM | 46982L108 |
| — | SUMMIT MATLS INC | 36,897 | $1.149M | 1.3% | $31.14 | $28.39 | — | CL A | 86614U100 |
| — | ACTIVISION BLIZZARD INC | 11,202 | $1.049M | 1.2% | $93.63 | $76.55 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 19,470 | $1.047M | 1.2% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,244 | $1.008M | 1.2% | $22.28 | $21.99 | +1.3% | COM | 388689101 |
| TMUS | T-MOBILE US INC | 6,800 | $952K | 1.1% | $140.05 * | $138.81 | -2.5% | COM | 872590104 |
| RTX | RTX CORPORATION | 12,880 | $927K | 1.1% | $71.97 * | $87.53 | -21.7% | COM | 75513E101 |
| IWO | ISHARES TR | 3,823 | $857K | 1.0% | $224.15 | $219.10 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 66,854 | $830K | 1.0% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| WMT | WALMART INC | 4,507 | $721K | 0.8% | $159.94 * | $45.66 | +13.9% | COM | 931142103 |
| LEA | LEAR CORP | 5,216 | $700K | 0.8% | $134.20 * | $121.88 | +3.4% | COM NEW | 521865204 |
| SCHB | SCHWAB STRATEGIC TR | 13,895 | $693K | 0.8% | $49.85 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,907 | $588K | 0.7% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 5,374 | $582K | 0.7% | $108.33 * | $112.24 | -7.7% | COM | 136375102 |
| IWN | ISHARES TR | 4,144 | $562K | 0.6% | $135.55 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| LEVI | LEVI STRAUSS & CO NEW | 36,310 | $493K | 0.6% | $13.58 * | $14.09 | -10.3% | CL A COM STK | 52736R102 |
| BIL | SPDR SER TR | 4,772 | $438K | 0.5% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,195 | $419K | 0.5% | $350.30 | $301.17 | +16.3% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 7,905 | $394K | 0.5% | $49.89 | $49.16 | +1.5% | BLACKROCK ST MAT | 46431W507 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,098 | $358K | 0.4% | $87.31 | $83.33 | +4.8% | S&P MIDCAP 400 | 46137V225 |
| COST | COSTCO WHSL CORP NEW | 541 | $306K | 0.4% | $564.77 * | $468.77 | +16.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,947 | $285K | 0.3% | $96.85 * | $97.81 | -5.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 719 | $282K | 0.3% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,285 | $268K | 0.3% | $18.79 | $18.83 | -0.3% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 1,585 | $201K | 0.2% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,046 | $188K | 0.2% | $18.74 | $19.16 | -2.2% | BULSHS 2027 CB | 46138J783 |
| YOLO | ADVISORSHARES TR | 15,500 | $53,010 | 0.1% | $3.42 | $4.64 | -26.2% | PURE CANNABIS | 00768Y495 |
| — | PENNYMAC CORP | 10,000 | $9,791 | 0.0% | $0.98 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |