Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 14,949 | $4.531M | 3.5% | $303.12 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 21,467 | $2.073M | 1.6% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 15,154 | $1.55M | 1.2% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| MDT | MEDTRONIC PLC | 14,179 | $1.109M | 0.8% | $78.23 | — | SHS | G5960L103 |
| CME | CME GROUP INC | 4,684 | $1.034M | 0.8% | $220.83 | — | COM | 12572Q105 |
| BK | BANK OF NY MELLON CORP | 4,000 | $578K | 0.4% | $144.61 | — | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 1,648 | $359K | 0.3% | $217.93 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 250 | $266K | 0.2% | $1064.90 | — | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,032 | $262K | 0.2% | $253.97 | — | COM | 478160104 |
| POWL | POWELL INDS INC | 904 | $259K | 0.2% | $286.28 | — | COM | 739128106 |
| COPX | GLOBAL X FDS | 3,298 | $254K | 0.2% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| VGT | VANGUARD WORLD FD | 2,117 | $253K | 0.2% | $119.50 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 496 | $237K | 0.2% | $477.57 | — | SPONSORED ADS | 874039100 |
| QQQI | NEOS ETF TRUST | 3,779 | $215K | 0.2% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| IVV | ISHARES TR | 283 | $212K | 0.2% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8,247 (+41.2%) | $6.159M (+62.1%) | 4.7% | $491.66 | — | TR UNIT | 78462F103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 39,455 (+13.9%) | $7.566M (+33.5%) | 5.8% | $161.34 | — | NASDQ CLN EDGE | 33737A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,858 (+11.0%) | $6.566M (+23.0%) | 5.0% | $192.63 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 9,393 (+28.0%) | $3.504M (+29.0%) | 2.7% | $282.21 | — | COM | 594918104 |
| BUG | GLOBAL X FDS | 41,820 (+19.1%) | $1.597M (+81.1%) | 1.2% | $27.21 | — | CYBRSCURTY ETF | 37954Y384 |
| INTU | INTUIT | 3,885 (+210.8%) | $1.014M (+87.6%) | 0.8% | $337.11 | — | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 3,149 (+33.4%) | $1.165M (+53.9%) | 0.9% | $342.21 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 18,977 (+22.0%) | $1.739M (+22.0%) | 1.3% | $91.51 | — | ST STR BLO 1 ETF | 78468R663 |
| TMUS | T-MOBILE US INC | 8,120 (+2.9%) | $1.362M (-17.8%) | 1.0% | $147.67 | — | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 8,144 (+39.8%) | $696K (+55.0%) | 0.5% | $78.30 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 148,143 (+4.6%) | $6.717M (+3.4%) | 5.1% | $51.48 | — | ST STR UTIL ETF | 81369Y886 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,268 (+21.5%) | $716K (+33.8%) | 0.5% | $79.80 | — | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 4,536 (+839.1%) | $391K (+85.2%) | 0.3% | $128.92 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 46,440 (+6.6%) | $2.889M (+6.0%) | 2.2% | $62.54 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 12,721 (+1.1%) | $1.441M (-7.9%) | 1.1% | $53.44 | — | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 4,248 (+451.0%) | $342K (+54.6%) | 0.3% | $118.62 | — | MID CAP ETF | 922908629 |
| IBTK | ISHARES TR | 531,033 (+1.9%) | $10.38M (+1.0%) | 7.9% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 443,173 (+1.7%) | $9.595M (+0.8%) | 7.3% | $21.76 | — | IBONDS 29 TRM TS | 46436E825 |
| GDX | VANECK ETF TRUST | 7,047 (+9.0%) | $532K (-10.4%) | 0.4% | $87.97 | — | GOLD MINERS ETF | 92189F106 |
| J | JACOBS SOLUTIONS INC | 6,488 (+3.1%) | $817K (+2.1%) | 0.6% | $96.58 | — | COM | 46982L108 |
| GLD | SPDR GOLD TR | 693 (+13.4%) | $255K (-2.9%) | 0.2% | $357.00 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 12,027 (-1.7%) | $4.636M (+42.6%) | 3.5% | $68.11 | — | COM | 466313103 |
| DUHP | DIMENSIONAL ETF TRUST | 174,485 (-3.3%) | $7.281M (+9.7%) | 5.5% | $25.64 | — | US HIGH PROF ETF | 25434V831 |
| RTX | RTX CORPORATION | 10,202 (-10.6%) | $1.936M (-12.0%) | 1.5% | $87.49 | — | COM | 75513E101 |
| AAPL | APPLE INC | 5,328 (-2.9%) | $1.542M (+10.7%) | 1.2% | $157.65 | — | COM | 037833100 |
| SGOV | ISHARES TR | 8,248 (-12.7%) | $830K (-12.7%) | 0.6% | $100.27 | — | 0-3 MTH TREASURY | 46436E718 |
| DHR | DANAHER CORP DEL | 4,998 (-1.6%) | $952K (-1.1%) | 0.7% | $228.85 | — | COM | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 11,078 | $3.914M | 3.0% | $101.56 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 18,557 | $2.18M | 1.7% | $43.35 | — | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 13,016 | $2.987M | 2.3% | $93.24 | — | COM | 858119100 |
| DE | DEERE & CO | 3,746 | $2.376M | 1.8% | $386.66 | — | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 39,717 | $1.15M | 0.9% | $30.09 | — | US BRD MKT ETF | 808524102 |
| WU | WESTERN UN CO | 106,652 | $821K | 0.6% | $9.31 | — | COM | 959802109 |
| AMZN | AMAZON COM INC | 2,658 | $634K | 0.5% | $206.53 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 1,160 | $438K | 0.3% | $215.92 | — | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 967 | $905K | 0.7% | $668.44 | — | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,652 | $1.327M | 1.0% | $404.19 | — | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 476 | $327K | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FLRT | PACER FDS TR | 89,818 | $4.188M | 3.2% | $47.14 | — | ARIST HIGH ETF | 69374H428 |
| SCHR | SCHWAB STRATEGIC TR | 45,646 | $1.126M | 0.9% | $37.45 | — | INT-TRM U.S TRES | 808524854 |
| XYL | XYLEM INC | 4,553 | $538K | 0.4% | $118.54 | — | COM | 98419M100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 369,413 | $6.149M | 4.7% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 372,853 | $6.109M | 4.7% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| NEAR | ISHARES U S ETF TR | 6,794 | $344K | 0.3% | $49.27 | — | SHOR DURA BD ETF | 46431W507 |