Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $90.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | 502,994 | $9.919M | 10.9% | $19.72 | $19.06 | +3.5% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 406,784 | $8.86M | 9.7% | $21.78 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| SCHZ | SCHWAB STRATEGIC TR | 158,069 | $7.369M | 8.1% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| DUHP | DIMENSIONAL ETF TRUST | 199,273 | $5.701M | 6.3% | $28.61 | $23.71 | +20.7% | US HIGH PROFITAB | 25434V831 |
| BIL | SPDR SER TR | 48,136 | $4.399M | 4.8% | $91.39 | $91.56 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 19,019 | $4.057M | 4.5% | $213.33 | $185.62 | +14.9% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,738 | $3.678M | 4.0% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,270 | $3.11M | 3.4% | $376.02 | $235.33 | +57.4% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 46,720 | $2.959M | 3.3% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 28,166 | $2.575M | 2.8% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 12,491 | $2.405M | 2.6% | $192.53 | $141.85 | +34.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 45,344 | $2.357M | 2.6% | $51.99 | $46.56 | +11.7% | US CASH COWS 100 | 69374H881 |
| JBL | JABIL INC | 14,891 | $1.897M | 2.1% | $127.40 | $65.55 | +93.5% | COM | 466313103 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,981 | $1.837M | 2.0% | $20.88 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| STLD | STEEL DYNAMICS INC | 15,527 | $1.834M | 2.0% | $118.10 * | $91.75 | +25.0% | COM | 858119100 |
| BCC | BOISE CASCADE CO DEL | 13,301 | $1.721M | 1.9% | $129.36 * | $58.39 | +110.0% | COM | 09739D100 |
| GOOG | ALPHABET INC | 12,078 | $1.702M | 1.9% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,231 | $1.692M | 1.9% | $399.87 * | $387.35 | +0.3% | COM | 244199105 |
| ADBE | ADOBE INC | 2,551 | $1.522M | 1.7% | $596.60 | $319.83 | +86.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 6,111 | $1.414M | 1.6% | $231.34 | $228.13 | +0.3% | COM | 235851102 |
| — | SUMMIT MATLS INC | 36,699 | $1.411M | 1.6% | $38.46 | $28.39 | — | CL A | 86614U100 |
| HD | HOME DEPOT INC | 3,975 | $1.378M | 1.5% | $346.54 * | $281.19 | +17.4% | COM | 437076102 |
| SGOV | ISHARES TR | 13,630 | $1.367M | 1.5% | $100.27 | $100.19 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SANM | SANMINA CORPORATION | 23,857 | $1.226M | 1.3% | $51.37 | $59.18 | -13.2% | COM | 801056102 |
| J | JACOBS SOLUTIONS INC | 9,254 | $1.201M | 1.3% | $129.80 * | $95.66 | +10.3% | COM | 46982L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,161 | $1.089M | 1.2% | $24.65 | $21.99 | +12.1% | COM | 388689101 |
| RTX | RTX CORPORATION | 12,632 | $1.063M | 1.2% | $84.14 * | $87.53 | -7.8% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 6,414 | $1.028M | 1.1% | $160.33 * | $138.81 | +12.1% | COM | 872590104 |
| CSCO | CISCO SYS INC | 19,366 | $978K | 1.1% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| IWO | ISHARES TR | 3,728 | $940K | 1.0% | $252.22 | $219.10 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 13,552 | $754K | 0.8% | $55.67 * | $15.03 | +23.5% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 4,482 | $707K | 0.8% | $157.66 * | $45.66 | +12.7% | COM | 931142103 |
| F | FORD MTR CO DEL | 56,219 | $685K | 0.8% | $12.19 * | $10.07 | +5.4% | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 5,336 | $670K | 0.7% | $125.63 * | $112.24 | +7.6% | COM | 136375102 |
| LEA | LEAR CORP | 4,526 | $639K | 0.7% | $141.21 * | $121.88 | +9.4% | COM NEW | 521865204 |
| IWN | ISHARES TR | 4,058 | $630K | 0.7% | $155.33 | $141.19 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,907 | $625K | 0.7% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,241 | $578K | 0.6% | $20.46 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| LEVI | LEVI STRAUSS & CO NEW | 32,632 | $540K | 0.6% | $16.54 * | $14.09 | +10.2% | CL A COM STK | 52736R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202 | $429K | 0.5% | $356.66 | $301.17 | +18.4% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 7,905 | $399K | 0.4% | $50.52 | $49.16 | +2.8% | BLACKROCK SH DUR | 46431W507 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,032 | $397K | 0.4% | $98.39 | $83.33 | +18.1% | S&P MIDCAP 400 | 46137V225 |
| COST | COSTCO WHSL CORP NEW | 541 | $357K | 0.4% | $660.09 | $468.77 | +39.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,947 | $324K | 0.4% | $110.07 * | $97.81 | +8.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,585 | $241K | 0.3% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 503 | $220K | 0.2% | $436.80 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| — | PENNYMAC CORP | 10,000 | $9,770 | 0.0% | $0.98 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |