Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $95.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | 546,893 | $10.5M | 11.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 456,898 | $9.744M | 10.3% | $21.76 | — | IBONDS 29 TRM TS | 46436E825 |
| DUHP | DIMENSIONAL ETF TRUST | 204,337 | $6.905M | 7.3% | $25.64 | — | US HIGH PROFITAB | 25434V831 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 401,526 | $6.573M | 6.9% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 408,532 | $6.557M | 6.9% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| VB | VANGUARD INDEX FDS | 21,272 | $5.111M | 5.4% | $191.35 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 51,056 | $3.864M | 4.1% | $64.35 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 5,802 | $3.4M | 3.6% | $382.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,972 | $2.939M | 3.1% | $239.58 | +76.3% | COM | 594918104 |
| INDA | ISHARES TR | 52,748 | $2.777M | 2.9% | $54.51 | — | MSCI INDIA ETF | 46429B598 |
| AAPL | APPLE INC | 9,261 | $2.319M | 2.4% | $142.46 | +64.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 11,586 | $2.206M | 2.3% | $97.43 | +80.3% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 30,293 | $2.129M | 2.2% | $73.01 | — | CORE MSCI EAFE | 46432F842 |
| — | SUMMIT MATLS INC | 36,763 | $1.86M | 2.0% | $30.03 | — | CL A | 86614U100 |
| JBL | JABIL INC | 12,916 | $1.859M | 2.0% | $68.11 | +92.2% | COM | 466313103 |
| TMUS | T-MOBILE US INC | 8,259 | $1.823M | 1.9% | $144.46 | +54.7% | COM | 872590104 |
| DE | DEERE & CO | 3,886 | $1.646M | 1.7% | $386.66 | +7.1% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 13,879 | $1.583M | 1.7% | $93.24 | +39.9% | COM | 858119100 |
| RTX | RTX CORPORATION | 11,891 | $1.376M | 1.4% | $87.49 | +35.2% | COM | 75513E101 |
| BCC | BOISE CASCADE CO DEL | 11,147 | $1.325M | 1.4% | $58.39 | +134.0% | COM | 09739D100 |
| DHR | DANAHER CORPORATION | 5,692 | $1.307M | 1.4% | $228.85 | +6.6% | COM | 235851102 |
| SGOV | ISHARES TR | 12,516 | $1.256M | 1.3% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $1.195M | 1.3% | $403.34 | +14.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 13,195 | $1.192M | 1.3% | $52.80 | +62.5% | COM | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,014 | $1.168M | 1.2% | $22.34 | +29.4% | COM | 388689101 |
| SCHR | SCHWAB STRATEGIC TR | 45,646 | $1.109M | 1.2% | $37.45 | — | INT-TRM U.S TRES | 808524854 |
| CSCO | CISCO SYS INC | 18,518 | $1.096M | 1.2% | $41.97 | +31.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,314 | $1.029M | 1.1% | $330.76 | +49.7% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 579 | $985K | 1.0% | $1639.10 | +18.8% | COM | 58733R102 |
| TUR | ISHARES INC | 27,055 | $970K | 1.0% | $41.96 | — | MSCI TURKEY ETF | 464286715 |
| BIL | SPDR SER TR | 10,247 | $937K | 1.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHB | SCHWAB STRATEGIC TR | 39,774 | $903K | 1.0% | $30.09 | — | US BRD MKT ETF | 808524102 |
| J | JACOBS SOLUTIONS INC | 6,711 | $897K | 0.9% | $95.66 | +42.4% | COM | 46982L108 |
| COST | COSTCO WHSL CORP NEW | 970 | $889K | 0.9% | $668.44 | +38.0% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,547 | $622K | 0.7% | $178.01 | — | S&P500 EQL WGT | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,076 | $584K | 0.6% | $78.33 | -2.4% | COM | 13646K108 |
| XYL | XYLEM INC | 4,882 | $566K | 0.6% | $118.54 | +5.2% | COM | 98419M100 |
| IYR | ISHARES TR | 5,524 | $514K | 0.5% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 1,825 | $400K | 0.4% | $204.58 | 0.0% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 7,295 | $368K | 0.4% | $49.27 | — | BLACKROCK SH DUR | 46431W507 |
| VOO | VANGUARD INDEX FDS | 503 | $271K | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,160 | $269K | 0.3% | $158.01 | +15.7% | COM | 11135F101 |