Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $98.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 121,881 | $10.64M | 10.9% | $80.98 | — | CORE MSCI EAFE | 46432F842 |
| IBTK | ISHARES TR | 502,032 | $9.978M | 10.2% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 420,746 | $9.237M | 9.4% | $21.76 | — | IBONDS 29 TRM TS | 46436E825 |
| DUHP | DIMENSIONAL ETF TRUST | 191,794 | $7.244M | 7.4% | $25.64 | — | US HIGH PROFITAB | 25434V831 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 381,431 | $6.446M | 6.6% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 382,719 | $6.384M | 6.5% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| XLU | SELECT SECTOR SPDR TR | 54,496 | $4.753M | 4.8% | $65.69 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 5,934 | $3.953M | 4.0% | $386.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,155 | $3.706M | 3.8% | $246.58 | +106.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,739 | $2.859M | 2.9% | $101.56 | +106.7% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 12,402 | $2.693M | 2.7% | $68.11 | +219.5% | COM | 466313103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,598 | $2.054M | 2.1% | $148.77 | — | NASDQ CLN EDGE | 33737A108 |
| TMUS | T-MOBILE US INC | 8,254 | $1.976M | 2.0% | $147.09 | +63.4% | COM | 872590104 |
| RTX | RTX CORPORATION | 11,531 | $1.929M | 2.0% | $87.49 | +76.3% | COM | 75513E101 |
| STLD | STEEL DYNAMICS INC | 13,441 | $1.874M | 1.9% | $93.24 | +39.8% | COM | 858119100 |
| DE | DEERE & CO | 3,783 | $1.73M | 1.8% | $386.66 | +26.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,652 | $1.333M | 1.4% | $404.19 | +19.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 12,774 | $1.316M | 1.3% | $52.80 | +87.9% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 559 | $1.306M | 1.3% | $1639.10 | +46.4% | COM | 58733R102 |
| AAPL | APPLE INC | 4,912 | $1.251M | 1.3% | $142.46 | +58.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 17,892 | $1.224M | 1.2% | $41.97 | +60.5% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 45,646 | $1.147M | 1.2% | $37.45 | — | INT-TRM U.S TRES | 808524854 |
| DHR | DANAHER CORPORATION | 5,295 | $1.05M | 1.1% | $228.85 | -13.3% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 39,776 | $1.023M | 1.0% | $30.09 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 9,767 | $984K | 1.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| J | JACOBS SOLUTIONS INC | 6,470 | $970K | 1.0% | $95.66 | +49.7% | COM | 46982L108 |
| BIL | SPDR SERIES TRUST | 9,890 | $907K | 0.9% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 965 | $893K | 0.9% | $668.44 | +43.1% | COM | 22160K105 |
| BCC | BOISE CASCADE CO DEL | 10,515 | $813K | 0.8% | $58.39 | +45.9% | COM | 09739D100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,085 | $784K | 0.8% | $22.34 | -2.7% | COM | 388689101 |
| ADBE | ADOBE INC | 2,210 | $780K | 0.8% | $330.76 | +8.5% | COM | 00724F101 |
| XYL | XYLEM INC | 4,674 | $689K | 0.7% | $118.54 | +16.5% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 2,658 | $584K | 0.6% | $206.53 | +9.6% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,912 | $515K | 0.5% | $78.33 | -2.7% | COM | 13646K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,713 | $515K | 0.5% | $176.66 | — | S&P500 EQL WGT | 46137V357 |
| XNTK | SPDR SERIES TRUST | 1,880 | $512K | 0.5% | $272.23 | — | NYSE TECH ETF | 78464A102 |
| AVGO | BROADCOM INC | 1,160 | $383K | 0.4% | $215.92 | +41.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,018 | $362K | 0.4% | $355.47 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 6,794 | $348K | 0.4% | $49.27 | — | SHORT DURATION B | 46431W507 |
| VOO | VANGUARD INDEX FDS | 503 | $308K | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| QQQI | NEOS ETF TRUST | 5,575 | $302K | 0.3% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| VTI | VANGUARD INDEX FDS | 792 | $260K | 0.3% | $328.14 | — | TOTAL STK MKT | 922908769 |