Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | 532,956 | $10.35M | 9.6% | $19.42 | $19.08 | +1.8% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 436,594 | $9.387M | 8.7% | $21.50 | $21.18 | +1.5% | IBONDS 29 TRM TS | 46436E825 |
| SCHZ | SCHWAB STRATEGIC TR | 182,396 | $8.39M | 7.8% | $46.00 * | $22.45 | +2.4% | US AGGREGATE B | 808524839 |
| DUHP | DIMENSIONAL ETF TRUST | 231,647 | $7.322M | 6.8% | $31.61 | $24.58 | +28.6% | US HIGH PROFITAB | 25434V831 |
| VB | VANGUARD INDEX FDS | 20,861 | $4.769M | 4.4% | $228.59 | $188.23 | +21.4% | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 50,584 | $4.644M | 4.3% | $91.80 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 7,435 | $3.889M | 3.6% | $523.07 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,490 | $3.572M | 3.3% | $420.74 | $239.58 | +73.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 47,656 | $3.129M | 2.9% | $65.65 * | $30.58 | +7.3% | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 32,881 | $2.956M | 2.8% | $89.90 | $82.81 | +8.6% | U.S. REAL ES ETF | 464287739 |
| COWZ | PACER FDS TR | 43,432 | $2.524M | 2.4% | $58.11 | $46.56 | +24.8% | US CASH COWS 100 | 69374H881 |
| STLD | STEEL DYNAMICS INC | 16,331 | $2.421M | 2.3% | $148.23 * | $93.24 | +54.9% | COM | 858119100 |
| AAPL | APPLE INC | 12,692 | $2.176M | 2.0% | $171.48 | $142.46 | +19.4% | COM | 037833100 |
| JBL | JABIL INC | 15,472 | $2.072M | 1.9% | $133.95 | $68.11 | +95.9% | COM | 466313103 |
| BCC | BOISE CASCADE CO DEL | 13,088 | $2.007M | 1.9% | $153.37 * | $58.39 | +149.4% | COM | 09739D100 |
| GOOG | ALPHABET INC | 12,791 | $1.948M | 1.8% | $152.26 | $97.43 | +55.1% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,436 | $1.822M | 1.7% | $410.74 * | $386.66 | +3.6% | COM | 244199105 |
| — | SUMMIT MATLS INC | 40,664 | $1.812M | 1.7% | $44.57 | $29.97 | — | CL A | 86614U100 |
| DHR | DANAHER CORPORATION | 6,460 | $1.613M | 1.5% | $249.72 | $228.85 | +8.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 4,175 | $1.602M | 1.5% | $383.60 * | $284.41 | +29.2% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 8,665 | $1.414M | 1.3% | $163.22 * | $143.83 | +10.5% | COM | 872590104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,278 | $1.409M | 1.3% | $29.18 | $22.34 | +30.6% | COM | 388689101 |
| ADBE | ADOBE INC | 2,666 | $1.345M | 1.3% | $504.60 | $330.76 | +52.6% | COM | 00724F101 |
| RTX | RTX CORPORATION | 13,567 | $1.323M | 1.2% | $97.53 * | $87.49 | +7.6% | COM | 75513E101 |
| SGOV | ISHARES TR | 13,045 | $1.314M | 1.2% | $100.71 | $100.19 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| J | JACOBS SOLUTIONS INC | 8,281 | $1.273M | 1.2% | $153.73 * | $95.66 | +30.8% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 21,053 | $1.051M | 1.0% | $49.91 * | $41.93 | +12.7% | COM | 17275R102 |
| IWO | ISHARES TR | 3,632 | $984K | 0.9% | $270.80 | $219.10 | +23.6% | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 71,607 | $951K | 0.9% | $13.28 * | $10.20 | +16.3% | COM | 345370860 |
| EWW | ISHARES INC | 13,408 | $929K | 0.9% | $69.31 | $66.51 | +4.2% | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 17,468 | $901K | 0.8% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| PYPL | PAYPAL HLDGS INC | 13,282 | $890K | 0.8% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 24,208 | $868K | 0.8% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| WMT | WALMART INC | 14,368 | $865K | 0.8% | $60.17 | $52.80 | +11.9% | COM | 931142103 |
| LEA | LEAR CORP | 5,957 | $863K | 0.8% | $144.88 * | $123.69 | +11.2% | COM NEW | 521865204 |
| TRV | TRAVELERS COMPANIES INC | 3,661 | $843K | 0.8% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 556 | $841K | 0.8% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 6,317 | $832K | 0.8% | $131.71 * | $113.91 | +11.7% | COM | 136375102 |
| SCHB | SCHWAB STRATEGIC TR | 13,552 | $827K | 0.8% | $61.05 * | $15.03 | +35.4% | US BRD MKT ETF | 808524102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,346 | $824K | 0.8% | $88.17 | $78.33 | +11.3% | COM | 13646K108 |
| XLC | SELECT SECTOR SPDR TR | 9,244 | $755K | 0.7% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| LEVI | LEVI STRAUSS & CO NEW | 37,240 | $744K | 0.7% | $19.99 * | $14.38 | +31.5% | CL A COM STK | 52736R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,749 | $687K | 0.6% | $20.97 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| IEFA | ISHARES TR | 8,525 | $633K | 0.6% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| XYL | XYLEM INC | 4,808 | $621K | 0.6% | $129.24 | $118.27 | +7.1% | COM | 98419M100 |
| IWN | ISHARES TR | 3,894 | $618K | 0.6% | $158.81 | $141.19 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| ENPH | ENPHASE ENERGY INC | 5,069 | $613K | 0.6% | $120.98 | $116.69 | +3.7% | COM | 29355A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,419 | $561K | 0.5% | $164.01 | $160.29 | +2.3% | ORD | M22465104 |
| URA | GLOBAL X FDS | 18,750 | $541K | 0.5% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,184 | $498K | 0.5% | $420.52 | $301.17 | +39.6% | CL B NEW | 084670702 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,023 | $484K | 0.5% | $120.28 | $83.33 | +44.3% | S&P MIDCAP 400 | 46137V225 |
| COST | COSTCO WHSL CORP NEW | 541 | $396K | 0.4% | $732.84 | $468.77 | +54.8% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 7,855 | $396K | 0.4% | $50.46 | $49.16 | +2.6% | BLACKROCK SH DUR | 46431W507 |
| EPOL | ISHARES TR | 13,130 | $310K | 0.3% | $23.59 | $22.50 | +4.8% | MSCI POLAND ETF | 46429B606 |
| AMZN | AMAZON COM INC | 1,585 | $286K | 0.3% | $180.38 | $134.00 | +34.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 503 | $242K | 0.2% | $480.70 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |