Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 124,676 | $11.15M | 9.8% | $89.46 | $78.13 | +14.5% | CORE MSCI EAFE | 46432F842 |
| IBTK | ISHARES TR | 507,574 | $10.07M | 8.9% | $19.85 | $19.09 | +4.0% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 424,860 | $9.324M | 8.2% | $21.95 | $21.20 | +3.5% | IBONDS 29 TRM TS | 46436E825 |
| DUHP | DIMENSIONAL ETF TRUST | 191,607 | $7.287M | 6.4% | $38.03 | $25.11 | +51.5% | US HIGH PROFITAB | 25434V831 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,098 | $6.649M | 5.8% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 381,292 | $6.451M | 5.7% | $16.92 | $16.72 | +1.2% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 384,235 | $6.415M | 5.6% | $16.70 | $16.42 | +1.7% | BULETSHS 2031 CP | 46138J429 |
| XLU | SELECT SECTOR SPDR TR | 131,912 | $5.631M | 5.0% | $42.69 | $39.10 | +9.2% | STATE STREET UTI | 81369Y886 |
| FLRT | PACER FDS TR | 91,609 | $4.318M | 3.8% | $47.14 | $47.30 | -0.3% | ARISTOTLE PACIFI | 69374H428 |
| SPY | SPDR S&P 500 ETF TR | 5,923 | $4.039M | 3.6% | $681.87 | $389.11 | +75.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,739 | $3.684M | 3.2% | $313.80 | $101.56 | +209.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,455 | $3.606M | 3.2% | $483.64 | $256.80 | +88.3% | COM | 594918104 |
| JBL | JABIL INC | 12,402 | $2.828M | 2.5% | $228.02 | $68.11 | +234.8% | COM | 466313103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,759 | $2.411M | 2.1% | $153.02 | $141.92 | +7.8% | NASDQ CLN EDGE | 33737A108 |
| STLD | STEEL DYNAMICS INC | 13,341 | $2.261M | 2.0% | $169.45 | $93.24 | +81.7% | COM | 858119100 |
| RTX | RTX CORPORATION | 11,531 | $2.115M | 1.9% | $183.40 | $87.49 | +109.6% | COM | 75513E101 |
| DE | DEERE & CO | 3,783 | $1.761M | 1.5% | $465.57 | $386.66 | +20.4% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 7,940 | $1.612M | 1.4% | $203.04 | $147.09 | +38.0% | COM | 872590104 |
| AAPL | APPLE INC | 5,586 | $1.519M | 1.3% | $271.88 | $157.65 | +72.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 18,700 | $1.44M | 1.3% | $77.03 | $43.35 | +76.8% | COM | 17275R102 |
| WMT | WALMART INC | 12,706 | $1.416M | 1.2% | $111.41 | $52.80 | +111.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,652 | $1.333M | 1.2% | $502.65 | $404.19 | +24.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 5,131 | $1.175M | 1.0% | $228.92 | $228.85 | +0.0% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 581 | $1.17M | 1.0% | $2014.26 | $1656.57 | +21.6% | COM | 58733R102 |
| SCHR | SCHWAB STRATEGIC TR | 45,646 | $1.145M | 1.0% | $25.08 | $24.80 | +1.1% | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 39,665 | $1.04M | 0.9% | $26.23 | $20.23 | +29.7% | US BRD MKT ETF | 808524102 |
| WU | WESTERN UN CO | 107,401 | $1M | 0.9% | $9.31 | $9.31 | — | COM | 959802109 |
| BIL | SPDR SERIES TRUST | 10,886 | $995K | 0.9% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 9,671 | $971K | 0.9% | $100.38 | $100.27 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| J | JACOBS SOLUTIONS INC | 6,470 | $857K | 0.8% | $132.46 | $95.66 | +38.5% | COM | 46982L108 |
| COST | COSTCO WHSL CORP NEW | 966 | $833K | 0.7% | $862.30 | $668.44 | +29.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,360 | $791K | 0.7% | $335.30 | $327.04 | +2.5% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 12,316 | $674K | 0.6% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 4,674 | $637K | 0.6% | $136.19 | $118.54 | +14.9% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 2,658 | $614K | 0.5% | $230.82 | $206.53 | +11.8% | COM | 023135106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,540 | $595K | 0.5% | $15.06 | $22.34 | -32.6% | COM | 388689101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,047 | $584K | 0.5% | $191.56 | $176.53 | +8.5% | S&P500 EQL WGT | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,912 | $509K | 0.4% | $73.63 | $78.33 | -6.0% | COM | 13646K108 |
| VXUS | VANGUARD STAR FDS | 5,824 | $439K | 0.4% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 1,160 | $401K | 0.4% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| QQQI | NEOS ETF TRUST | 6,797 | $366K | 0.3% | $53.86 | $53.35 | +1.0% | NASDAQ 100 HIGH | 78433H675 |
| NEAR | ISHARES U S ETF TR | 6,794 | $347K | 0.3% | $51.10 | $49.16 | +3.9% | SHORT DURATION B | 46431W507 |
| VOO | VANGUARD INDEX FDS | 481 | $302K | 0.3% | $627.13 | $353.27 | +77.5% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 676 | $268K | 0.2% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 2,884 | $247K | 0.2% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 483 | $236K | 0.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 771 | $224K | 0.2% | $290.24 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |