Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | 531,033 | $10.38M | 7.9% | $19.54 | $19.12 | +2.2% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 443,173 | $9.595M | 7.3% | $21.65 | $21.22 | +2.0% | IBONDS 29 TRM TS | 46436E825 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 39,455 | $7.566M | 5.8% | $191.75 | $159.15 | +20.5% | NASDQ CLN EDGE | 33737A108 |
| DUHP | DIMENSIONAL ETF TRUST | 174,485 | $7.281M | 5.5% | $41.73 | $25.11 | +66.2% | US HIGH PROF ETF | 25434V831 |
| XLU | SELECT SECTOR SPDR TR | 148,143 | $6.717M | 5.1% | $45.34 | $39.75 | +14.1% | ST STR UTIL ETF | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,858 | $6.566M | 5.0% | $212.77 | $196.67 | +8.2% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,247 | $6.159M | 4.7% | $746.78 | $487.11 | +53.3% | TR UNIT | 78462F103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 369,413 | $6.149M | 4.7% | $16.65 | $16.72 | -0.4% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 372,853 | $6.109M | 4.7% | $16.39 | $16.42 | -0.2% | BULETSHS 2031 CP | 46138J429 |
| JBL | JABIL INC | 12,027 | $4.636M | 3.5% | $385.48 | $68.11 | +466.0% | COM | 466313103 |
| VB | VANGUARD INDEX FDS | 14,949 | $4.531M | 3.5% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| FLRT | PACER FDS TR | 89,818 | $4.188M | 3.2% | $46.63 | $47.30 | -1.4% | ARIST HIGH ETF | 69374H428 |
| GOOG | ALPHABET INC | 11,078 | $3.914M | 3.0% | $353.32 | $101.56 | +247.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,393 | $3.504M | 2.7% | $373.01 | $289.12 | +29.0% | COM | 594918104 |
| STLD | STEEL DYNAMICS INC | 13,016 | $2.987M | 2.3% | $229.47 | $93.24 | +146.1% | COM | 858119100 |
| COWZ | PACER FDS TR | 46,440 | $2.889M | 2.2% | $62.20 | $62.83 | -1.0% | US CASH COWS 100 | 69374H881 |
| DE | DEERE & CO | 3,746 | $2.376M | 1.8% | $634.33 | $386.66 | +64.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 18,557 | $2.18M | 1.7% | $117.46 | $43.35 | +171.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 21,467 | $2.073M | 1.6% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 10,202 | $1.936M | 1.5% | $189.73 | $87.49 | +116.9% | COM | 75513E101 |
| BIL | SPDR SERIES TRUST | 18,977 | $1.739M | 1.3% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BUG | GLOBAL X FDS | 41,820 | $1.597M | 1.2% | $38.19 | $28.00 | +36.4% | CYBRSCURTY ETF | 37954Y384 |
| EMXC | ISHARES INC | 15,154 | $1.55M | 1.2% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 5,328 | $1.542M | 1.2% | $289.35 | $157.65 | +83.5% | COM | 037833100 |
| WMT | WALMART INC | 12,721 | $1.441M | 1.1% | $113.26 | $53.55 | +111.5% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 8,120 | $1.362M | 1.0% | $167.74 | $148.28 | +13.1% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,652 | $1.327M | 1.0% | $500.39 | $404.19 | +23.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,149 | $1.165M | 0.9% | $370.06 | $334.68 | +10.6% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 39,717 | $1.15M | 0.9% | $28.96 | $20.23 | +43.2% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 45,646 | $1.126M | 0.9% | $24.66 | $24.80 | -0.6% | INT-TRM U.S TRES | 808524854 |
| MDT | MEDTRONIC PLC | 14,179 | $1.109M | 0.8% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| CME | CME GROUP INC | 4,684 | $1.034M | 0.8% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| INTU | INTUIT | 3,885 | $1.014M | 0.8% | $261.00 | $389.73 | -33.0% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 4,998 | $952K | 0.7% | $190.48 | $228.85 | -16.8% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORPORATION | 967 | $905K | 0.7% | $935.86 | $668.44 | +39.9% | COM | 22160K105 |
| SGOV | ISHARES TR | 8,248 | $830K | 0.6% | $100.67 | $100.27 | +0.4% | 0-3 MTH TREASURY | 46436E718 |
| WU | WESTERN UN CO | 106,652 | $821K | 0.6% | $7.70 | $9.31 | — | COM | 959802109 |
| J | JACOBS SOLUTIONS INC | 6,488 | $817K | 0.6% | $126.00 | $96.49 | +30.6% | COM | 46982L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,268 | $716K | 0.5% | $86.65 | $79.63 | +8.8% | COM | 13646K108 |
| VXUS | VANGUARD STAR FDS | 8,144 | $696K | 0.5% | $85.49 | $77.25 | +10.7% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,658 | $634K | 0.5% | $238.34 | $206.53 | +15.4% | COM | 023135106 |
| BK | BANK OF NY MELLON CORP | 4,000 | $578K | 0.4% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| XYL | XYLEM INC | 4,553 | $538K | 0.4% | $118.21 | $118.54 | -0.3% | COM | 98419M100 |
| GDX | VANECK ETF TRUST | 7,047 | $532K | 0.4% | $75.45 | $89.70 | -15.9% | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 1,160 | $438K | 0.3% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 4,536 | $391K | 0.3% | $86.14 | $83.82 | +2.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,648 | $359K | 0.3% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 6,794 | $344K | 0.3% | $50.66 | $49.16 | +3.0% | SHOR DURA BD ETF | 46431W507 |
| VO | VANGUARD INDEX FDS | 4,248 | $342K | 0.3% | $80.57 | $76.66 | +5.1% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 476 | $327K | 0.2% | $686.81 | $353.27 | +94.4% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 250 | $266K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,032 | $262K | 0.2% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| POWL | POWELL INDS INC | 904 | $259K | 0.2% | $286.28 | $271.30 | +5.6% | COM | 739128106 |
| GLD | SPDR GOLD TR | 693 | $255K | 0.2% | $368.38 | $329.98 | +11.6% | GOLD SHS | 78463V107 |
| COPX | GLOBAL X FDS | 3,298 | $254K | 0.2% | $76.97 | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| VGT | VANGUARD WORLD FD | 2,117 | $253K | 0.2% | $119.50 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 496 | $237K | 0.2% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| QQQI | NEOS ETF TRUST | 3,779 | $215K | 0.2% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| IVV | ISHARES TR | 283 | $212K | 0.2% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |