Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 9, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 37,053 | $5.201M | 4.2% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,304 | $5.179M | 4.2% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 35,863 | $4.66M | 3.8% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| AMGN | AMGEN INC | 13,672 | $3.591M | 2.9% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 30,990 | $3.438M | 2.8% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 48,959 | $3.084M | 2.5% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 16,261 | $2.919M | 2.4% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 61,581 | $2.82M | 2.3% | $45.79 | $45.66 | +0.3% | US AGGREGATE ETF | 46641Q241 |
| JPM | JPMORGAN CHASE & CO | 20,289 | $2.721M | 2.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,347 | $2.578M | 2.1% | $308.88 | $296.98 | +4.0% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 111,401 | $2.445M | 2.0% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 11,877 | $2.271M | 1.8% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 14,814 | $2.189M | 1.8% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 17,560 | $2.072M | 1.7% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,389 | $2.043M | 1.6% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 58,687 | $1.944M | 1.6% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| LEN | LENNAR CORP | 21,461 | $1.942M | 1.6% | $90.50 * | $77.52 | +8.2% | CL A | 526057104 |
| GOOG | ALPHABET INC | 21,813 | $1.935M | 1.6% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 408 | $1.882M | 1.5% | $4612.58 | $4396.05 | +4.9% | COM | 62944T105 |
| DHI | D R HORTON INC | 20,829 | $1.857M | 1.5% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| USMV | ISHARES TR | 25,188 | $1.816M | 1.5% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 10,005 | $1.767M | 1.4% | $176.66 * | $157.06 | +2.7% | COM | 478160104 |
| MAC | MACERICH CO | 154,307 | $1.738M | 1.4% | $11.26 | $11.26 | — | COM | 554382101 |
| CSCO | CISCO SYS INC | 35,310 | $1.682M | 1.4% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 67,024 | $1.678M | 1.4% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 14,399 | $1.637M | 1.3% | $113.69 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 14,676 | $1.613M | 1.3% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,613 | $1.605M | 1.3% | $102.81 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 7,563 | $1.571M | 1.3% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,432 | $1.571M | 1.3% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| PCAR | PACCAR INC | 15,661 | $1.55M | 1.3% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| TGT | TARGET CORP | 10,359 | $1.544M | 1.2% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 32,864 | $1.535M | 1.2% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 32,189 | $1.477M | 1.2% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| OVV | OVINTIV INC | 28,426 | $1.441M | 1.2% | $50.71 | $52.26 | -3.0% | COM | 69047Q102 |
| HD | HOME DEPOT INC | 4,344 | $1.372M | 1.1% | $315.85 * | $281.19 | +4.1% | COM | 437076102 |
| COWZ | PACER FDS TR | 29,455 | $1.362M | 1.1% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 26,709 | $1.221M | 1.0% | $45.70 | $45.47 | +0.5% | SHORT DURA CORE | 46641Q274 |
| PFE | PFIZER INC | 23,435 | $1.201M | 1.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,239 | $1.165M | 0.9% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 14,038 | $1.123M | 0.9% | $80.00 * | $234.05 | +0.1% | COM | 594918104 |
| EBAY | EBAY INC. | 25,834 | $1.071M | 0.9% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| BX | BLACKSTONE INC | 14,074 | $1.044M | 0.8% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,368 | $1.005M | 0.8% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,765 | $979K | 0.8% | $47.15 | $48.47 | -2.7% | S&P SMLCP MOMENT | 46137V498 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,066 | $938K | 0.8% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| SCHW | SCHWAB CHARLES CORP | 11,060 | $921K | 0.7% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| IMTM | ISHARES TR | 29,356 | $905K | 0.7% | $30.83 | $29.71 | +3.8% | MSCI INTL MOMENT | 46434V449 |
| WBD | WARNER BROS DISCOVERY INC | 92,086 | $873K | 0.7% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 9,672 | $853K | 0.7% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,496 | $827K | 0.7% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 5,628 | $765K | 0.6% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 8,871 | $745K | 0.6% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 4,545 | $722K | 0.6% | $158.78 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| CALF | PACER FDS TR | 19,636 | $706K | 0.6% | $35.95 | $36.90 | -2.6% | PACER US SMALL | 69374H857 |
| TAXF | AMERICAN CENTY ETF TR | 14,198 | $695K | 0.6% | $48.93 | $48.52 | +0.8% | DIVERSIFIED MU | 025072505 |
| CACC | CREDIT ACCEP CORP MICH | 1,264 | $600K | 0.5% | $474.40 | $458.79 | +3.4% | COM | 225310101 |
| GLD | SPDR GOLD TR | 3,327 | $597K | 0.5% | $179.45 * | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 6,098 | $591K | 0.5% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,839 | $586K | 0.5% | $23.59 | $22.92 | +2.9% | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 8,827 | $561K | 0.5% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| PFF | ISHARES TR | 18,139 | $554K | 0.4% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 20,445 | $540K | 0.4% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,541 | $528K | 0.4% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 4,149 | $516K | 0.4% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,653 | $505K | 0.4% | $190.52 | $163.57 | +16.5% | COM | 097023105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,168 | $499K | 0.4% | $44.65 | $44.75 | -0.2% | S&P SMLCP LOW | 46138G102 |
| WY | WEYERHAEUSER CO MTN BE | 15,572 | $483K | 0.4% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 5,726 | $472K | 0.4% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| TM | TOYOTA MOTOR CORP | 3,338 | $456K | 0.4% | $136.58 | $139.43 | -2.0% | ADS | 892331307 |
| XLP | SELECT SECTOR SPDR TR | 5,889 | $439K | 0.4% | $74.56 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 3,531 | $425K | 0.3% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 3,073 | $416K | 0.3% | $135.22 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 891 | $407K | 0.3% | $456.64 * | $468.77 | -6.5% | COM | 22160K105 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 18,238 | $406K | 0.3% | $22.28 | $22.19 | +0.4% | CORE PLUS INCM | 14020Y102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,215 | $405K | 0.3% | $49.29 | $47.91 | +2.9% | DIV RTN EM EQT | 46641Q308 |
| FTEC | FIDELITY COVINGTON TRUST | 4,266 | $403K | 0.3% | $94.51 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 4,898 | $400K | 0.3% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| IDV | ISHARES TR | 13,979 | $380K | 0.3% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 979 | $376K | 0.3% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 10,870 | $372K | 0.3% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 985 | $369K | 0.3% | $374.94 | $367.20 | +0.7% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 2,524 | $369K | 0.3% | $146.16 * | $14.65 | -0.3% | COM | 67066G104 |
| SCHJ | SCHWAB STRATEGIC TR | 7,614 | $357K | 0.3% | $46.89 * | $23.30 | +0.6% | 1 5YR CORP BD | 808524714 |
| MCD | MCDONALDS CORP | 1,315 | $347K | 0.3% | $263.56 * | $245.25 | +0.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,790 | $329K | 0.3% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 4,612 | $325K | 0.3% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 8,163 | $322K | 0.3% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| MMM | 3M CO | 2,636 | $316K | 0.3% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,807 | $313K | 0.3% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,190 | $309K | 0.2% | $141.26 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| ARTY | ISHARES TR | 12,053 | $308K | 0.2% | $25.53 | $25.16 | +1.5% | ROBOTICS ARTIF | 46435U556 |
| — | ISHARES INC | 11,913 | $303K | 0.2% | $25.47 | $25.47 | — | MSCI FRONTIER | 464286145 |
| KMB | KIMBERLY-CLARK CORP | 2,226 | $302K | 0.2% | $135.74 * | $112.73 | +7.5% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 3,453 | $302K | 0.2% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 3,943 | $298K | 0.2% | $75.55 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $297K | 0.2% | $266.72 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,692 | $294K | 0.2% | $173.80 * | $148.03 | +0.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 838 | $291K | 0.2% | $347.53 | $323.40 | +5.7% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 3,057 | $287K | 0.2% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 1,340 | $273K | 0.2% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,014 | $270K | 0.2% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 766 | $269K | 0.2% | $351.19 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,872 | $265K | 0.2% | $141.82 * | $45.66 | -0.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,509 | $261K | 0.2% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $256K | 0.2% | $151.54 * | $129.79 | +8.3% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,472 | $252K | 0.2% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| SPDW | SPDR INDEX SHS FDS | 8,476 | $252K | 0.2% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 3,442 | $245K | 0.2% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 2,819 | $245K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,603 | $233K | 0.2% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 12,581 | $232K | 0.2% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 668 | $231K | 0.2% | $346.43 * | $334.18 | -0.7% | COM | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 452 | $220K | 0.2% | $486.65 * | $426.55 | +5.1% | COM | 539830109 |
| — | BLACKROCK INC | 293 | $208K | 0.2% | $708.63 | $708.63 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,495 | $204K | 0.2% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| VGT | VANGUARD WORLD FDS | 636 | $203K | 0.2% | $319.61 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 550 | $201K | 0.2% | $365.61 * | $345.79 | +3.3% | COM | 532457108 |
| MINT | PIMCO ETF TR | 2,037 | $201K | 0.2% | $98.63 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |