Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | 521,100 | $10.28M | 9.8% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 435,914 | $9.522M | 9.1% | $21.76 | — | IBONDS 29 TRM TS | 46436E825 |
| DUHP | DIMENSIONAL ETF TRUST | 180,480 | $6.634M | 6.3% | $25.64 | — | US HIGH PROFITAB | 25434V831 |
| XLU | SELECT SECTOR SPDR TR | 141,582 | $6.497M | 6.2% | $51.76 | — | STATE STREET UTI | 81369Y886 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 368,183 | $6.156M | 5.9% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 371,492 | $6.115M | 5.8% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 34,633 | $5.665M | 5.4% | $157.11 | — | NASDQ CLN EDGE | 33737A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,811 | $5.337M | 5.1% | $190.43 | — | S&P500 EQL WGT | 46137V357 |
| FLRT | PACER FDS TR | 89,983 | $4.167M | 4.0% | $47.14 | — | ARISTOTLE PACIFI | 69374H428 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,841 | $3.799M | 3.6% | $386.57 | — | TR UNIT | 78462F103 |
| JBL | JABIL INC | 12,238 | $3.251M | 3.1% | $68.11 | +264.2% | COM | 466313103 |
| GOOG | ALPHABET INC | 11,013 | $3.159M | 3.0% | $101.56 | +218.7% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 43,573 | $2.726M | 2.6% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 7,339 | $2.717M | 2.6% | $256.80 | +69.2% | COM | 594918104 |
| STLD | STEEL DYNAMICS INC | 13,016 | $2.343M | 2.2% | $93.24 | +97.5% | COM | 858119100 |
| RTX | RTX CORPORATION | 11,406 | $2.2M | 2.1% | $87.49 | +124.7% | COM | 75513E101 |
| DE | DEERE & CO | 3,746 | $2.11M | 2.0% | $386.66 | +42.6% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 7,892 | $1.657M | 1.6% | $147.09 | +36.2% | COM | 872590104 |
| WMT | WALMART INC | 12,587 | $1.564M | 1.5% | $52.80 | +131.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 18,557 | $1.44M | 1.4% | $43.35 | +79.7% | COM | 17275R102 |
| BIL | SPDR SERIES TRUST | 15,552 | $1.425M | 1.4% | $91.48 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 5,489 | $1.393M | 1.3% | $157.65 | +66.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,652 | $1.271M | 1.2% | $404.19 | +22.1% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 45,646 | $1.137M | 1.1% | $37.45 | — | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 39,857 | $1M | 1.0% | $30.09 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHOLESALE CORPORATION | 967 | $963K | 0.9% | $668.44 | +44.2% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 5,078 | $963K | 0.9% | $228.85 | -1.8% | COM | 235851102 |
| SGOV | ISHARES TR | 9,448 | $951K | 0.9% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| WU | WESTERN UN CO | 107,277 | $937K | 0.9% | $9.31 | — | COM | 959802109 |
| BUG | GLOBAL X FDS | 35,113 | $882K | 0.8% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| J | JACOBS SOLUTIONS INC | 6,292 | $801K | 0.8% | $95.66 | +44.8% | COM | 46982L108 |
| VTI | VANGUARD INDEX FDS | 2,360 | $757K | 0.7% | $332.89 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 6,467 | $593K | 0.6% | $89.09 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 2,658 | $554K | 0.5% | $206.53 | +9.8% | COM | 023135106 |
| XYL | XYLEM INC | 4,577 | $547K | 0.5% | $118.54 | +15.1% | COM | 98419M100 |
| INTU | INTUIT | 1,250 | $540K | 0.5% | $497.56 | 0.0% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,806 | $535K | 0.5% | $78.33 | -1.4% | COM | 13646K108 |
| VXUS | VANGUARD STAR FDS | 5,824 | $449K | 0.4% | $75.44 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 1,160 | $359K | 0.3% | $215.92 | +54.8% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 6,794 | $345K | 0.3% | $49.27 | — | SHORT DURATION B | 46431W507 |
| VOO | VANGUARD INDEX FDS | 476 | $284K | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 611 | $263K | 0.3% | $355.47 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 771 | $221K | 0.2% | $290.24 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 483 | $211K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |