Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,723 | $6.541M | 4.5% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,624 | $6.148M | 4.2% | $50.14 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 34,608 | $4.918M | 3.4% | $142.10 | $137.78 | +3.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 14,035 | $4.779M | 3.3% | $340.53 | $234.05 | +42.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 35,192 | $4.061M | 2.8% | $115.39 * | $94.19 | +13.3% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 59,823 | $3.518M | 2.4% | $58.80 * | $63.36 | -11.2% | COM | 674599105 |
| AMGN | AMGEN INC | 15,206 | $3.376M | 2.3% | $222.02 * | $239.35 | -14.2% | COM | 031162100 |
| LEN | LENNAR CORP | 25,991 | $3.257M | 2.2% | $125.31 * | $102.60 | +14.1% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 22,085 | $3.212M | 2.2% | $145.44 * | $118.70 | +15.5% | COM | 46625H100 |
| DHI | D R HORTON INC | 25,203 | $3.067M | 2.1% | $121.69 * | $82.76 | +43.5% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 17,337 | $3.02M | 2.1% | $174.20 * | $144.50 | +16.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,320 | $2.837M | 1.9% | $340.98 | $296.98 | +14.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 21,729 | $2.629M | 1.8% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 11,595 | $2.554M | 1.7% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 385 | $2.445M | 1.7% | $6350.62 | $4396.05 | +44.5% | COM | 62944T105 |
| SPG | SIMON PPTY GROUP INC NEW | 21,038 | $2.43M | 1.7% | $115.48 * | $93.64 | +8.2% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 21,924 | $2.272M | 1.6% | $103.61 * | $106.42 | -9.8% | COM | 20825C104 |
| DFAE | DIMENSIONAL ETF TRUST | 95,712 | $2.245M | 1.5% | $23.46 | $21.28 | +10.2% | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,860 | $2.084M | 1.4% | $110.48 | $102.09 | +8.2% | FTSE SMCAP ETF | 922042718 |
| MAC | MACERICH CO | 184,022 | $2.074M | 1.4% | $11.27 | $11.26 | — | COM | 554382101 |
| COWZ | PACER FDS TR | 42,105 | $2.016M | 1.4% | $47.87 | $46.66 | +2.6% | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 70,198 | $2.014M | 1.4% | $28.69 * | $31.47 | -14.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,758 | $1.928M | 1.3% | $46.18 | $40.98 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 16,012 | $1.906M | 1.3% | $119.04 * | $108.81 | +3.5% | COM | 747525103 |
| PCAR | PACCAR INC | 22,768 | $1.905M | 1.3% | $83.65 * | $59.39 | +26.8% | COM | 693718108 |
| CSCO | CISCO SYS INC | 36,382 | $1.882M | 1.3% | $51.74 * | $41.56 | +15.2% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 67,104 | $1.833M | 1.3% | $27.32 | $24.05 | +13.6% | INTL CORE EQT MK | 25434V203 |
| OVV | OVINTIV INC | 46,241 | $1.76M | 1.2% | $38.07 | $46.36 | -17.9% | COM | 69047Q102 |
| JNJ | JOHNSON & JOHNSON | 10,225 | $1.692M | 1.2% | $165.52 * | $156.81 | -2.2% | COM | 478160104 |
| V | VISA INC | 6,975 | $1.656M | 1.1% | $237.47 | $196.98 | +18.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 12,249 | $1.616M | 1.1% | $131.90 * | $140.00 | -14.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 9,962 | $1.568M | 1.1% | $157.35 * | $148.49 | -4.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,001 | $1.554M | 1.1% | $310.64 * | $280.50 | +4.1% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 30,034 | $1.424M | 1.0% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| WBD | WARNER BROS DISCOVERY INC | 110,699 | $1.388M | 1.0% | $12.54 | $11.58 | +8.3% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 30,590 | $1.367M | 0.9% | $44.69 * | $39.49 | +8.1% | COM | 278642103 |
| BX | BLACKSTONE INC | 14,182 | $1.318M | 0.9% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,693 | $1.317M | 0.9% | $27.04 | $24.76 | +9.2% | SHS CREATION UNI | 14020W106 |
| APA | APA CORPORATION | 37,893 | $1.295M | 0.9% | $34.17 * | $34.39 | -9.9% | COM | 03743Q108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,850 | $1.267M | 0.9% | $23.52 | $23.09 | +1.9% | SHS CREATION UNI | 14019W109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 47,595 | $1.195M | 0.8% | $25.11 | $25.46 | -1.4% | SHORT DURATION | 14020Y409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23,993 | $1.163M | 0.8% | $48.48 | $48.15 | +0.7% | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 9,697 | $1.161M | 0.8% | $119.70 | $94.34 | +25.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,868 | $1.156M | 0.8% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 23,562 | $1.139M | 0.8% | $48.34 * | $47.44 | -6.8% | COM | 25179M103 |
| BSV | VANGUARD BD INDEX FDS | 13,855 | $1.047M | 0.7% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| CALF | PACER FDS TR | 25,685 | $1.045M | 0.7% | $40.70 | $37.16 | +9.5% | PACER US SMALL | 69374H857 |
| DFIV | DIMENSIONAL ETF TRUST | 31,513 | $1.035M | 0.7% | $32.85 | $32.72 | +0.4% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 2,381 | $1.007M | 0.7% | $422.93 * | $14.65 | +188.6% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,858 | $1.005M | 0.7% | $48.16 * | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| CASH | PATHWARD FINANCIAL INC | 3,460 | $993K | 0.7% | $286.98 * | $44.49 | +3.4% | COM | 59100U108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 21,535 | $986K | 0.7% | $45.80 | $45.47 | +0.7% | SHORT DURA CORE | 46641Q274 |
| PFE | PFIZER INC | 25,608 | $939K | 0.6% | $36.68 * | $39.19 | -19.7% | COM | 717081103 |
| QUAL | ISHARES TR | 6,351 | $857K | 0.6% | $134.87 | $113.43 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 7,859 | $843K | 0.6% | $107.25 * | $96.41 | +2.0% | COM | 30231G102 |
| EFV | ISHARES TR | 16,942 | $829K | 0.6% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 22,823 | $763K | 0.5% | $33.44 | $27.16 | +20.6% | COM | 458140100 |
| USMV | ISHARES TR | 9,752 | $725K | 0.5% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| TAXF | AMERICAN CENTY ETF TR | 13,562 | $678K | 0.5% | $50.00 | $48.52 | +3.1% | DIVERSIFIED MU | 025072505 |
| SCHW | SCHWAB CHARLES CORP | 11,336 | $643K | 0.4% | $56.68 * | $74.10 | -26.2% | COM | 808513105 |
| CACC | CREDIT ACCEP CORP MICH | 1,240 | $630K | 0.4% | $507.93 | $458.49 | +10.8% | COM | 225310101 |
| XLV | SELECT SECTOR SPDR TR | 4,697 | $623K | 0.4% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 3,484 | $621K | 0.4% | $178.27 | $161.83 | +10.2% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 6,339 | $619K | 0.4% | $97.60 | $97.18 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,628 | $607K | 0.4% | $25.68 | $24.42 | +5.2% | SHS CREATION UNI | 14020V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,735 | $585K | 0.4% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 3,488 | $577K | 0.4% | $165.38 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 4,813 | $573K | 0.4% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| DEHP | DIMENSIONAL ETF TRUST | 23,683 | $570K | 0.4% | $24.05 | $23.50 | +1.0% | EMERGING MKTS HI | 25434V757 |
| BA | BOEING CO | 2,569 | $542K | 0.4% | $211.17 | $163.57 | +29.1% | COM | 097023105 |
| IMTM | ISHARES TR | 16,112 | $535K | 0.4% | $33.20 | $29.71 | +11.8% | MSCI INTL MOMENT | 46434V449 |
| TM | TOYOTA MOTOR CORP | 3,297 | $530K | 0.4% | $160.75 | $139.43 | +15.3% | ADS | 892331307 |
| PFF | ISHARES TR | 17,100 | $529K | 0.4% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,307 | $522K | 0.4% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 2,981 | $518K | 0.4% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 8,605 | $518K | 0.4% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,184 | $494K | 0.3% | $22.26 | $22.26 | -0.0% | CORE PLUS INCM | 14020Y102 |
| COST | COSTCO WHSL CORP NEW | 896 | $483K | 0.3% | $538.51 * | $468.77 | +10.7% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 4,657 | $465K | 0.3% | $99.76 | $98.95 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 3,191 | $460K | 0.3% | $144.25 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 5,267 | $440K | 0.3% | $83.56 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 5,726 | $425K | 0.3% | $74.16 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 5,814 | $422K | 0.3% | $72.62 * | $24.78 | -2.3% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,590 | $416K | 0.3% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| IVV | ISHARES TR | 928 | $414K | 0.3% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| ARTY | ISHARES TR | 12,439 | $411K | 0.3% | $33.04 | $25.39 | +30.1% | ROBOTICS ARTIF | 46435U556 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,091 | $409K | 0.3% | $50.49 | $47.91 | +5.4% | DIV RTN EM EQT | 46641Q308 |
| FDX | FEDEX CORP | 1,617 | $401K | 0.3% | $247.84 * | $155.01 | +51.6% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,895 | $401K | 0.3% | $138.36 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,710 | $395K | 0.3% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 909 | $388K | 0.3% | $427.12 | $367.20 | +15.0% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 11,415 | $385K | 0.3% | $33.71 | $33.77 | -0.2% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,286 | $384K | 0.3% | $298.51 * | $245.25 | +14.8% | COM | 580135101 |
| MKL | MARKEL GROUP INC | 269 | $372K | 0.3% | $1384.67 | $1328.48 | +4.1% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 938 | $369K | 0.3% | $393.51 | $326.90 | +18.6% | CL A | 57636Q104 |
| SCHJ | SCHWAB STRATEGIC TR | 7,614 | $360K | 0.2% | $47.27 * | $23.30 | +1.4% | 1 5YR CORP BD | 808524714 |
| XLE | SELECT SECTOR SPDR TR | 4,384 | $356K | 0.2% | $81.18 * | $42.95 | -5.5% | ENERGY | 81369Y506 |
| FTEC | FIDELITY COVINGTON TRUST | 2,715 | $355K | 0.2% | $130.66 | $96.56 | +35.3% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 957 | $353K | 0.2% | $369.37 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,756 | $349K | 0.2% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,418 | $345K | 0.2% | $100.92 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| IDNA | ISHARES TR | 12,753 | $336K | 0.2% | $26.33 * | $23.99 | -2.6% | GENOMICS IMMUN | 46435U192 |
| VOO | VANGUARD INDEX FDS | 814 | $331K | 0.2% | $407.03 | $354.44 | +14.9% | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,070 | $330K | 0.2% | $25.23 | $23.29 | +8.3% | SHS CREATION UNI | 14020G101 |
| ACN | ACCENTURE PLC IRELAND | 1,065 | $329K | 0.2% | $308.67 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,484 | $328K | 0.2% | $59.79 | $40.32 | +46.9% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,082 | $312K | 0.2% | $149.66 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 2,242 | $309K | 0.2% | $138.04 * | $112.73 | +11.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,306 | $309K | 0.2% | $37.19 * | $30.77 | +2.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,717 | $308K | 0.2% | $179.29 * | $148.12 | +5.8% | CL B | 911312106 |
| DFSV | DIMENSIONAL ETF TRUST | 11,419 | $293K | 0.2% | $25.70 | $24.46 | +5.1% | US SMALL CAP VAL | 25434V815 |
| VO | VANGUARD INDEX FDS | 1,309 | $288K | 0.2% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 1,819 | $286K | 0.2% | $157.17 * | $45.66 | +11.5% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 637 | $282K | 0.2% | $442.07 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,774 | $269K | 0.2% | $151.77 * | $141.32 | +0.8% | COM | 742718109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,278 | $268K | 0.2% | $26.05 | $26.20 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| DIS | DISNEY WALT CO | 2,881 | $257K | 0.2% | $89.28 * | $93.57 | -6.8% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $255K | 0.2% | $88.24 * | $82.72 | -2.6% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 7,815 | $254K | 0.2% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 2,513 | $252K | 0.2% | $100.10 * | $90.68 | -15.1% | COM | 88579Y101 |
| T | AT&T INC | 15,686 | $250K | 0.2% | $15.95 * | $15.04 | -7.9% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,464 | $245K | 0.2% | $167.45 | $170.48 | -1.8% | COM | 49338L103 |
| LLY | LILLY ELI & CO | 501 | $235K | 0.2% | $469.31 | $411.47 | +12.0% | COM | 532457108 |
| DPZ | DOMINOS PIZZA INC | 696 | $235K | 0.2% | $337.06 * | $333.13 | -2.3% | COM | 25754A201 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,962 | $229K | 0.2% | $46.18 | $45.66 | +1.1% | BETABUILDERS US | 46641Q241 |
| PYPL | PAYPAL HLDGS INC | 3,297 | $220K | 0.2% | $66.73 | $79.85 | -16.6% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 454 | $209K | 0.1% | $460.43 * | $426.55 | +0.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 4,866 | $208K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |