Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | 539,866 | $10.41M | 10.0% | $19.28 | $19.08 | +1.0% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 443,179 | $9.471M | 9.1% | $21.37 | $21.18 | +0.9% | IBONDS 29 TRM TS | 46436E825 |
| SCHZ | SCHWAB STRATEGIC TR | 175,505 | $8M | 7.7% | $45.58 * | $22.45 | +1.5% | US AGGREGATE B | 808524839 |
| DUHP | DIMENSIONAL ETF TRUST | 236,633 | $7.57M | 7.3% | $31.99 | $24.72 | +29.4% | US HIGH PROFITAB | 25434V831 |
| BIL | SPDR SER TR | 50,544 | $4.639M | 4.5% | $91.78 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 20,944 | $4.567M | 4.4% | $218.04 | $188.23 | +15.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 6,903 | $3.757M | 3.6% | $544.22 | $384.35 | +41.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,575 | $3.385M | 3.3% | $446.93 | $239.58 | +84.5% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 47,822 | $3.259M | 3.1% | $68.14 * | $30.58 | +11.4% | SBI INT-UTILS | 81369Y886 |
| INDA | ISHARES TR | 52,204 | $2.912M | 2.8% | $55.78 | $52.12 | +7.0% | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 44,954 | $2.545M | 2.5% | $56.61 | $64.90 | -12.8% | MSCI MEXICO ETF | 464286822 |
| GOOG | ALPHABET INC | 12,821 | $2.352M | 2.3% | $183.42 | $97.43 | +87.1% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 41,823 | $2.279M | 2.2% | $54.49 | $46.56 | +17.0% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 10,763 | $2.267M | 2.2% | $210.61 | $142.46 | +46.9% | COM | 037833100 |
| IEFA | ISHARES TR | 29,036 | $2.109M | 2.0% | $72.64 | $72.88 | -0.3% | CORE MSCI EAFE | 46432F842 |
| STLD | STEEL DYNAMICS INC | 16,209 | $2.099M | 2.0% | $129.50 * | $93.24 | +35.8% | COM | 858119100 |
| DE | DEERE & CO | 4,439 | $1.659M | 1.6% | $373.63 * | $386.66 | -5.4% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 6,396 | $1.598M | 1.5% | $249.85 | $228.85 | +8.3% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 8,950 | $1.577M | 1.5% | $176.18 * | $144.46 | +19.3% | COM | 872590104 |
| BCC | BOISE CASCADE CO DEL | 13,094 | $1.561M | 1.5% | $119.22 * | $58.39 | +94.1% | COM | 09739D100 |
| — | SUMMIT MATLS INC | 41,076 | $1.504M | 1.5% | $36.61 | $30.03 | — | CL A | 86614U100 |
| ADBE | ADOBE INC | 2,680 | $1.489M | 1.4% | $555.54 | $330.76 | +68.0% | COM | 00724F101 |
| JBL | JABIL INC | 13,335 | $1.451M | 1.4% | $108.79 | $68.11 | +59.2% | COM | 466313103 |
| RTX | RTX CORPORATION | 13,385 | $1.344M | 1.3% | $100.39 * | $87.49 | +11.5% | COM | 75513E101 |
| SGOV | ISHARES TR | 13,045 | $1.314M | 1.3% | $100.71 | $100.19 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,610 | $1.274M | 1.2% | $26.21 | $22.34 | +17.3% | COM | 388689101 |
| TUR | ISHARES INC | 28,423 | $1.194M | 1.2% | $42.02 | $40.61 | +3.5% | MSCI TURKEY ETF | 464286715 |
| EPOL | ISHARES TR | 46,726 | $1.146M | 1.1% | $24.53 | $23.77 | +3.2% | MSCI POLAND ETF | 46429B606 |
| J | JACOBS SOLUTIONS INC | 8,008 | $1.119M | 1.1% | $139.71 * | $95.66 | +19.2% | COM | 46982L108 |
| NEM | NEWMONT CORP | 24,790 | $1.038M | 1.0% | $41.87 * | $33.30 | +22.3% | COM | 651639106 |
| CSCO | CISCO SYS INC | 21,345 | $1.014M | 1.0% | $47.51 * | $41.97 | +8.0% | COM | 17275R102 |
| WMT | WALMART INC | 14,173 | $960K | 0.9% | $67.71 | $52.80 | +26.4% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 566 | $930K | 0.9% | $1643.40 | $1635.66 | +0.5% | COM | 58733R102 |
| F | FORD MTR CO DEL | 71,395 | $895K | 0.9% | $12.54 * | $10.20 | +11.2% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 13,300 | $836K | 0.8% | $62.87 * | $15.03 | +39.4% | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 9,490 | $813K | 0.8% | $85.66 | $78.00 | +9.8% | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 13,199 | $766K | 0.7% | $58.03 | $61.23 | -5.4% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 6,273 | $741K | 0.7% | $118.13 * | $113.91 | +0.6% | COM | 136375102 |
| LEVI | LEVI STRAUSS & CO NEW | 38,195 | $736K | 0.7% | $19.28 * | $14.54 | +26.1% | CL A COM STK | 52736R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,339 | $735K | 0.7% | $78.73 | $78.33 | -0.5% | COM | 13646K108 |
| XYL | XYLEM INC | 4,895 | $664K | 0.6% | $135.63 | $118.54 | +12.5% | COM | 98419M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,020 | $590K | 0.6% | $21.06 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| URA | GLOBAL X FDS | 19,035 | $551K | 0.5% | $28.95 | $28.96 | -0.0% | GLOBAL X URANIUM | 37954Y871 |
| ENPH | ENPHASE ENERGY INC | 5,128 | $511K | 0.5% | $99.71 | $116.68 | -14.5% | COM | 29355A107 |
| COST | COSTCO WHSL CORP NEW | 541 | $460K | 0.4% | $850.49 | $468.77 | +79.9% | COM | 22160K105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,921 | $449K | 0.4% | $114.41 | $83.33 | +37.3% | S&P MIDCAP 400 | 46137V225 |
| NEAR | ISHARES U S ETF TR | 7,855 | $395K | 0.4% | $50.33 | $49.16 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $393K | 0.4% | $406.80 | $301.17 | +35.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 503 | $252K | 0.2% | $500.13 | $353.27 | +41.6% | S&P 500 ETF SHS | 922908363 |
| — | PROSPECT CAP CORP | 20,000 | $19,875 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PENNYMAC CORP | 10,000 | $10,003 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |