Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 122,315 | $6.155M | 4.7% | $50.32 | $50.15 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 34,415 | $5.675M | 4.4% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 37,541 | $5.185M | 4.0% | $138.11 | $137.78 | +0.2% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 14,145 | $4.078M | 3.1% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 31,003 | $3.298M | 2.5% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 13,439 | $3.249M | 2.5% | $241.74 * | $242.73 | -8.7% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 48,982 | $3.058M | 2.4% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,280 | $2.556M | 2.0% | $308.75 | $296.98 | +4.0% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 109,795 | $2.527M | 1.9% | $23.02 | $21.28 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 14,661 | $2.418M | 1.9% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 11,730 | $2.394M | 1.8% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 408 | $2.273M | 1.8% | $5572.19 | $4396.05 | +26.8% | COM | 62944T105 |
| GOOG | ALPHABET INC | 21,850 | $2.272M | 1.8% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 2,435 | $2.252M | 1.7% | $924.84 * | $77.52 | +26.2% | CL A | 526057104 |
| DHI | D R HORTON INC | 20,791 | $2.031M | 1.6% | $97.69 * | $77.70 | +22.4% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 20,155 | $1.971M | 1.5% | $97.81 * | $117.65 | +3.6% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 17,362 | $1.944M | 1.5% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,110 | $1.869M | 1.4% | $109.24 | $101.26 | +7.9% | FTSE SMCAP ETF | 922042718 |
| QCOM | QUALCOMM INC | 14,589 | $1.861M | 1.4% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 35,563 | $1.859M | 1.4% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| USMV | ISHARES TR | 25,367 | $1.845M | 1.4% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,192 | $1.815M | 1.4% | $45.17 | $40.78 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 14,386 | $1.785M | 1.4% | $124.07 | $113.43 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 66,114 | $1.782M | 1.4% | $26.95 | $24.00 | +12.3% | INTL CORE EQT MK | 25434V203 |
| COP | CONOCOPHILLIPS | 17,543 | $1.74M | 1.3% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| PCAR | PACCAR INC | 23,491 | $1.72M | 1.3% | $73.20 * | $59.39 | +10.6% | COM | 693718108 |
| TGT | TARGET CORP | 10,350 | $1.714M | 1.3% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 74,220 | $1.68M | 1.3% | $22.63 * | $31.47 | -15.5% | COM | 060505104 |
| V | VISA INC | 7,253 | $1.635M | 1.3% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| MAC | MACERICH CO | 151,689 | $1.608M | 1.2% | $10.60 | $11.26 | — | COM | 554382101 |
| JNJ | JOHNSON & JOHNSON | 10,292 | $1.595M | 1.2% | $155.00 * | $156.81 | -9.1% | COM | 478160104 |
| COWZ | PACER FDS TR | 33,871 | $1.59M | 1.2% | $46.95 | $46.72 | +0.5% | US CASH COWS 100 | 69374H881 |
| VTIP | VANGUARD MALVERN FDS | 32,876 | $1.572M | 1.2% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 31,525 | $1.53M | 1.2% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| WBD | WARNER BROS DISCOVERY INC | 91,945 | $1.388M | 1.1% | $15.10 | $11.29 | +33.7% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 4,278 | $1.271M | 1.0% | $297.20 * | $281.19 | -2.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 14,111 | $1.239M | 1.0% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,398 | $1.148M | 0.9% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| EBAY | EBAY INC. | 25,800 | $1.145M | 0.9% | $44.37 * | $38.98 | +8.1% | COM | 278642103 |
| OVV | OVINTIV INC | 30,224 | $1.09M | 0.8% | $36.08 | $51.78 | -30.3% | COM | 69047Q102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,803 | $1.055M | 0.8% | $46.28 | $45.47 | +1.8% | SHORT DURA CORE | 46641Q274 |
| GOOGL | ALPHABET INC | 9,927 | $1.03M | 0.8% | $103.73 | $94.34 | +9.1% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,342 | $1.017M | 0.8% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 1,651,282 | $1.014M | 0.8% | $0.61 * | $148.49 | -2.3% | COM | 166764100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,288 | $986K | 0.8% | $46.31 | $48.45 | -4.4% | S&P SMLCP MOMENT | 46137V498 |
| IMTM | ISHARES TR | 28,809 | $931K | 0.7% | $32.32 | $29.71 | +8.8% | MSCI INTL MOMENT | 46434V449 |
| AMZN | AMAZON COM INC | 8,905 | $920K | 0.7% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| PFE | PFIZER INC | 21,948 | $895K | 0.7% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,260 | $895K | 0.7% | $51.85 | $57.90 | -10.4% | COM SER N | 023586506 |
| APA | APA CORPORATION | 23,378 | $843K | 0.6% | $36.06 * | $36.12 | -10.0% | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 7,550 | $828K | 0.6% | $109.65 * | $96.28 | +3.5% | COM | 30231G102 |
| CALF | PACER FDS TR | 20,033 | $762K | 0.6% | $38.06 | $36.93 | +3.1% | PACER US SMALL | 69374H857 |
| META | META PLATFORMS INC | 3,531 | $748K | 0.6% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 5,584 | $723K | 0.6% | $129.47 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 4,536 | $720K | 0.6% | $158.75 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 2,530 | $703K | 0.5% | $277.72 * | $14.65 | +89.5% | COM | 67066G104 |
| TAXF | AMERICAN CENTY ETF TR | 13,546 | $682K | 0.5% | $50.35 | $48.52 | +3.8% | DIVERSIFIED MU | 025072505 |
| INTC | INTEL CORP | 19,948 | $652K | 0.5% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 3,448 | $632K | 0.5% | $183.22 | $161.60 | +13.4% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 6,260 | $621K | 0.5% | $99.23 | $97.17 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 11,380 | $596K | 0.5% | $52.38 * | $74.10 | -32.1% | COM | 808513105 |
| PFF | ISHARES TR | 18,186 | $568K | 0.4% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 2,602 | $553K | 0.4% | $212.46 | $163.57 | +29.9% | COM | 097023105 |
| CACC | CREDIT ACCEP CORP MICH | 1,284 | $551K | 0.4% | $428.91 | $458.49 | -4.9% | COM | 225310101 |
| XLK | SELECT SECTOR SPDR TR | 3,646 | $551K | 0.4% | $150.99 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 8,799 | $546K | 0.4% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,358 | $540K | 0.4% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 4,263 | $486K | 0.4% | $113.96 | $96.56 | +18.0% | MSCI INFO TECH I | 316092808 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,270 | $477K | 0.4% | $42.35 | $44.75 | -5.4% | S&P SMLCP LOW | 46138G102 |
| TM | TOYOTA MOTOR CORP | 3,321 | $471K | 0.4% | $141.69 | $139.43 | +1.6% | ADS | 892331307 |
| MINT | PIMCO ETF TR | 4,603 | $457K | 0.4% | $99.25 | $98.94 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 5,415 | $450K | 0.3% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 4,835 | $449K | 0.3% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 891 | $443K | 0.3% | $496.97 * | $468.77 | +1.9% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 5,898 | $441K | 0.3% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 18,726 | $427K | 0.3% | $22.79 | $22.20 | +2.6% | CORE PLUS INCM | 14020Y102 |
| WY | WEYERHAEUSER CO MTN BE | 14,069 | $424K | 0.3% | $30.13 * | $27.57 | +0.8% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 5,766 | $422K | 0.3% | $73.16 * | $24.78 | -1.6% | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 1,818 | $416K | 0.3% | $228.55 * | $155.01 | +39.0% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 9,153 | $415K | 0.3% | $45.33 | $50.57 | -9.8% | COM | 25179M103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,183 | $413K | 0.3% | $50.48 | $47.91 | +5.4% | DIV RTN EM EQT | 46641Q308 |
| VOE | VANGUARD INDEX FDS | 3,065 | $411K | 0.3% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,416 | $409K | 0.3% | $24.94 | $22.92 | +8.8% | SHS CREATION UNI | 14020W106 |
| ARTY | ISHARES TR | 12,731 | $400K | 0.3% | $31.38 | $25.39 | +23.6% | ROBOTICS ARTIF | 46435U556 |
| IVV | ISHARES TR | 962 | $395K | 0.3% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 14,106 | $388K | 0.3% | $27.49 | $25.36 | +8.4% | INTL SEL DIV ETF | 464288448 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 14,677 | $375K | 0.3% | $25.52 | $25.47 | +0.2% | SHORT DURATION | 14020Y409 |
| SCHJ | SCHWAB STRATEGIC TR | 7,614 | $362K | 0.3% | $47.57 * | $23.30 | +2.1% | 1 5YR CORP BD | 808524714 |
| MCD | MCDONALDS CORP | 1,287 | $360K | 0.3% | $279.68 * | $245.25 | +7.0% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 10,885 | $350K | 0.3% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| MKL | MARKEL CORP | 270 | $345K | 0.3% | $1278.78 | $1328.48 | -3.8% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 934 | $339K | 0.3% | $363.41 | $326.90 | +9.4% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 1,767 | $335K | 0.3% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 936 | $333K | 0.3% | $355.95 | $367.20 | -4.3% | COM | 58155Q103 |
| TSLA | TESLA INC | 1,590 | $330K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,693 | $328K | 0.3% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,503 | $326K | 0.3% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,015 | $326K | 0.3% | $320.83 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,174 | $318K | 0.2% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,152 | $318K | 0.2% | $44.43 | $42.16 | +5.4% | US EQUITY ETF | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,193 | $317K | 0.2% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 839 | $315K | 0.2% | $375.85 | $354.44 | +6.1% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 4,631 | $313K | 0.2% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES INC | 11,837 | $303K | 0.2% | $25.59 | $25.47 | — | MSCI FRONTIER | 464286145 |
| ACN | ACCENTURE PLC IRELAND | 1,057 | $302K | 0.2% | $285.78 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 2,240 | $301K | 0.2% | $134.20 * | $112.73 | +7.3% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 3,496 | $290K | 0.2% | $82.82 * | $43.52 | -4.8% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 2,891 | $289K | 0.2% | $100.13 * | $93.57 | +4.5% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,325 | $279K | 0.2% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 1,873 | $276K | 0.2% | $147.44 * | $45.66 | +4.2% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $274K | 0.2% | $94.79 * | $82.72 | +3.8% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 8,295 | $266K | 0.2% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 2,526 | $266K | 0.2% | $105.12 * | $90.68 | -12.2% | COM | 88579Y101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,438 | $265K | 0.2% | $23.19 | $22.36 | +3.7% | SHS CREATION UNI | 14019W109 |
| PYPL | PAYPAL HLDGS INC | 3,342 | $254K | 0.2% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 637 | $245K | 0.2% | $385.39 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 5,556 | $241K | 0.2% | $43.30 | $40.32 | +6.2% | COM | 573874104 |
| T | AT&T INC | 12,449 | $240K | 0.2% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,478 | $239K | 0.2% | $161.48 | $170.48 | -5.3% | COM | 49338L103 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 9,054 | $238K | 0.2% | $26.33 | $26.20 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,980 | $234K | 0.2% | $46.95 | $45.66 | +2.8% | BETABUILDERS US | 46641Q241 |
| DFIV | DIMENSIONAL ETF TRUST | 7,043 | $227K | 0.2% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| DPZ | DOMINOS PIZZA INC | 672 | $222K | 0.2% | $329.94 * | $334.18 | -5.1% | COM | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 453 | $214K | 0.2% | $473.09 * | $426.55 | +2.8% | COM | 539830109 |