Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | 541,687 | $10.86M | 10.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 452,943 | $10.01M | 9.2% | $21.76 | — | IBONDS 29 TRM TS | 46436E825 |
| DUHP | DIMENSIONAL ETF TRUST | 248,570 | $8.469M | 7.8% | $25.64 | — | US HIGH PROFITAB | 25434V831 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 399,500 | $6.772M | 6.2% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 406,179 | $6.771M | 6.2% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| AGG | ISHARES TR | 47,573 | $4.818M | 4.4% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 20,128 | $4.775M | 4.4% | $188.56 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 49,792 | $4.022M | 3.7% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 5,862 | $3.363M | 3.1% | $382.43 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 53,951 | $3.158M | 2.9% | $54.51 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 6,966 | $2.997M | 2.8% | $239.58 | +76.6% | COM | 594918104 |
| COWZ | PACER FDS TR | 42,776 | $2.474M | 2.3% | $46.51 | — | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 29,239 | $2.282M | 2.1% | $73.10 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 9,327 | $2.173M | 2.0% | $142.46 | +55.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 11,558 | $1.932M | 1.8% | $97.43 | +72.7% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 14,164 | $1.786M | 1.6% | $93.24 | +27.5% | COM | 858119100 |
| TMUS | T-MOBILE US INC | 8,398 | $1.733M | 1.6% | $144.46 | +29.7% | COM | 872590104 |
| DE | DEERE & CO | 3,990 | $1.665M | 1.5% | $386.66 | -4.5% | COM | 244199105 |
| BCC | BOISE CASCADE CO DEL | 11,418 | $1.61M | 1.5% | $58.39 | +115.0% | COM | 09739D100 |
| DHR | DANAHER CORPORATION | 5,761 | $1.602M | 1.5% | $228.85 | +14.7% | COM | 235851102 |
| JBL | JABIL INC | 13,335 | $1.598M | 1.5% | $68.11 | +59.0% | COM | 466313103 |
| — | SUMMIT MATLS INC | 37,489 | $1.463M | 1.3% | $30.03 | — | CL A | 86614U100 |
| RTX | RTX CORPORATION | 11,878 | $1.439M | 1.3% | $87.49 | +27.0% | COM | 75513E101 |
| NEM | NEWMONT CORP | 24,843 | $1.328M | 1.2% | $33.30 | +45.3% | COM | 651639106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,796 | $1.296M | 1.2% | $22.34 | +27.3% | COM | 388689101 |
| SGOV | ISHARES TR | 12,450 | $1.254M | 1.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 2,323 | $1.203M | 1.1% | $330.76 | +65.8% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 574 | $1.178M | 1.1% | $1639.10 | +14.9% | COM | 58733R102 |
| EPOL | ISHARES TR | 47,702 | $1.156M | 1.1% | $24.27 | — | MSCI POLAND ETF | 46429B606 |
| SCHR | SCHWAB STRATEGIC TR | 22,823 | $1.155M | 1.1% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| WMT | WALMART INC | 13,124 | $1.06M | 1.0% | $52.80 | +37.3% | COM | 931142103 |
| TUR | ISHARES INC | 28,742 | $1.046M | 1.0% | $41.96 | — | MSCI TURKEY ETF | 464286715 |
| CSCO | CISCO SYS INC | 18,665 | $993K | 0.9% | $41.97 | +11.5% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 6,782 | $888K | 0.8% | $95.66 | +24.4% | COM | 46982L108 |
| SCHB | SCHWAB STRATEGIC TR | 13,300 | $885K | 0.8% | $44.81 | — | US BRD MKT ETF | 808524102 |
| LEVI | LEVI STRAUSS & CO NEW | 37,441 | $816K | 0.8% | $14.54 | +24.4% | CL A COM STK | 52736R102 |
| BIL | SPDR SER TR | 8,582 | $788K | 0.7% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,242 | $705K | 0.6% | $78.33 | +4.0% | COM | 13646K108 |
| XYL | XYLEM INC | 4,929 | $666K | 0.6% | $118.54 | +11.0% | COM | 98419M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,020 | $592K | 0.5% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| ENPH | ENPHASE ENERGY INC | 4,957 | $560K | 0.5% | $116.68 | -4.2% | COM | 29355A107 |
| IYR | ISHARES TR | 5,485 | $559K | 0.5% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 558 | $495K | 0.5% | $480.75 | +79.3% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,513 | $450K | 0.4% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $441K | 0.4% | $301.17 | +46.8% | CL B NEW | 084670702 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,652 | $428K | 0.4% | $83.71 | — | S&P MIDCAP 400 | 46137V225 |
| NEAR | ISHARES U S ETF TR | 7,855 | $402K | 0.4% | $49.27 | — | BLACKROCK SH DUR | 46431W507 |
| VOO | VANGUARD INDEX FDS | 503 | $265K | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,160 | $200K | 0.2% | $158.01 | 0.0% | COM | 11135F101 |