Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,646 | $5.761M | 4.0% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,911 | $5.666M | 4.0% | $50.18 | $50.15 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 32,506 | $4.484M | 3.1% | $137.93 | $137.78 | +0.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 14,103 | $4.453M | 3.1% | $315.76 | $234.05 | +32.7% | COM | 594918104 |
| AMGN | AMGEN INC | 14,947 | $4.017M | 2.8% | $268.77 * | $239.35 | +4.7% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 56,633 | $3.674M | 2.6% | $64.88 * | $63.36 | -1.7% | COM | 674599105 |
| MRK | MERCK & CO INC | 34,490 | $3.551M | 2.5% | $102.95 * | $94.19 | +1.8% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 75,319 | $3.515M | 2.5% | $46.66 * | $48.19 | +2.6% | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 21,907 | $3.177M | 2.2% | $145.02 * | $118.70 | +16.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,277 | $2.899M | 2.0% | $350.28 | $296.98 | +18.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 21,717 | $2.863M | 2.0% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 24,974 | $2.803M | 2.0% | $112.23 * | $102.60 | +2.5% | CL A | 526057104 |
| DHI | D R HORTON INC | 24,089 | $2.589M | 1.8% | $107.47 * | $82.76 | +27.0% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 16,827 | $2.51M | 1.8% | $149.19 * | $144.50 | +0.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 20,036 | $2.4M | 1.7% | $119.80 * | $106.42 | +5.3% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 10,898 | $2.315M | 1.6% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,109 | $2.242M | 1.6% | $106.20 | $103.04 | +3.1% | FTSE SMCAP ETF | 922042718 |
| NVR | NVR INC | 372 | $2.218M | 1.6% | $5963.30 | $4396.05 | +35.7% | COM | 62944T105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,348 | $2.09M | 1.5% | $108.03 * | $93.64 | +2.9% | COM | 828806109 |
| DFAE | DIMENSIONAL ETF TRUST | 90,273 | $2.037M | 1.4% | $22.57 | $21.28 | +6.1% | EMGR CRE EQT MNG | 25434V302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,163 | $1.99M | 1.4% | $26.47 | $25.67 | +3.1% | SHS CREATION UNI | 14020W106 |
| CSCO | CISCO SYS INC | 36,587 | $1.967M | 1.4% | $53.76 * | $41.56 | +20.6% | COM | 17275R102 |
| PCAR | PACCAR INC | 22,768 | $1.936M | 1.4% | $85.02 * | $59.39 | +29.3% | COM | 693718108 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,724 | $1.912M | 1.3% | $43.72 | $41.19 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 86,628 | $1.883M | 1.3% | $21.74 | $23.06 | -5.7% | SHS CREATION UNI | 14019W109 |
| DFAI | DIMENSIONAL ETF TRUST | 67,628 | $1.766M | 1.2% | $26.11 | $24.05 | +8.6% | INTL CORE EQT MK | 25434V203 |
| QCOM | QUALCOMM INC | 15,832 | $1.758M | 1.2% | $111.06 * | $108.81 | -2.7% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 64,138 | $1.756M | 1.2% | $27.38 * | $31.47 | -17.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 10,041 | $1.693M | 1.2% | $168.62 * | $148.49 | +3.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,901 | $1.668M | 1.2% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| MAC | MACERICH CO | 149,213 | $1.628M | 1.1% | $10.91 | $11.26 | — | COM | 554382101 |
| V | VISA INC | 7,052 | $1.622M | 1.1% | $230.01 | $197.41 | +14.6% | COM CL A | 92826C839 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 63,392 | $1.587M | 1.1% | $25.04 | $25.04 | -0.0% | SHORT DURATION M | 14020Y607 |
| APA | APA CORPORATION | 38,029 | $1.563M | 1.1% | $41.10 * | $34.39 | +9.1% | COM | 03743Q108 |
| BX | BLACKSTONE INC | 14,119 | $1.513M | 1.1% | $107.14 * | $78.64 | +27.7% | COM | 09260D107 |
| DFIV | DIMENSIONAL ETF TRUST | 46,125 | $1.505M | 1.1% | $32.62 | $32.91 | -0.9% | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 19,628 | $1.475M | 1.0% | $75.17 | $75.97 | -1.1% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 4,881 | $1.475M | 1.0% | $302.13 * | $280.50 | +1.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,196 | $1.432M | 1.0% | $155.75 * | $156.81 | -7.3% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 30,392 | $1.415M | 1.0% | $46.55 | $48.37 | -3.8% | US EQUITY ETF | 25434V401 |
| OVV | OVINTIV INC | 29,167 | $1.387M | 1.0% | $47.57 | $46.36 | +2.6% | COM | 69047Q102 |
| DVN | DEVON ENERGY CORP NEW | 28,364 | $1.353M | 0.9% | $47.70 * | $47.22 | -6.7% | COM | 25179M103 |
| TGT | TARGET CORP | 11,728 | $1.297M | 0.9% | $110.57 * | $140.00 | -27.3% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 9,891 | $1.294M | 0.9% | $130.86 | $95.01 | +36.7% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 26,314 | $1.244M | 0.9% | $47.28 | $47.65 | -0.8% | STRM INFPROIDX | 922020805 |
| EBAY | EBAY INC. | 27,634 | $1.218M | 0.9% | $44.09 * | $39.49 | +7.2% | COM | 278642103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,717 | $1.102M | 0.8% | $48.51 | $48.15 | +0.7% | S&P SMLCP MOMENT | 46137V498 |
| AMZN | AMAZON COM INC | 8,650 | $1.1M | 0.8% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| CASH | PATHWARD FINANCIAL INC | 3,460 | $1.039M | 0.7% | $300.21 * | $44.49 | +2.9% | COM | 59100U108 |
| NVDA | NVIDIA CORPORATION | 2,363 | $1.028M | 0.7% | $434.94 * | $14.65 | +196.8% | COM | 67066G104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 21,753 | $987K | 0.7% | $45.36 | $45.47 | -0.2% | SHORT DURA CORE | 46641Q274 |
| XOM | EXXON MOBIL CORP | 7,909 | $930K | 0.7% | $117.58 * | $96.41 | +12.7% | COM | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,779 | $924K | 0.6% | $25.11 | $24.96 | +0.6% | SHS CREATION UNI | 14020V108 |
| WBD | WARNER BROS DISCOVERY INC | 80,717 | $877K | 0.6% | $10.86 | $11.58 | -6.2% | COM SER A | 934423104 |
| PFE | PFIZER INC | 24,653 | $818K | 0.6% | $33.17 * | $39.19 | -26.6% | COM | 717081103 |
| INTC | INTEL CORP | 22,758 | $809K | 0.6% | $35.55 | $27.16 | +28.7% | COM | 458140100 |
| DEHP | DIMENSIONAL ETF TRUST | 34,021 | $793K | 0.6% | $23.31 * | $23.54 | -3.8% | EMERGING MKTS HI | 25434V757 |
| MTUM | ISHARES TR | 4,615 | $645K | 0.5% | $139.70 | $141.76 | -1.5% | MSCI USA MMENTM | 46432F396 |
| TAXF | AMERICAN CENTY ETF TR | 13,328 | $639K | 0.4% | $47.95 | $48.52 | -1.2% | DIVERSIFIED MU | 025072505 |
| SCHW | SCHWAB CHARLES CORP | 11,459 | $629K | 0.4% | $54.90 * | $73.93 | -28.0% | COM | 808513105 |
| STIP | ISHARES TR | 6,271 | $608K | 0.4% | $96.92 | $97.18 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| TM | TOYOTA MOTOR CORP | 3,329 | $598K | 0.4% | $179.75 | $139.43 | +28.9% | ADS | 892331307 |
| GLD | SPDR GOLD TR | 3,486 | $598K | 0.4% | $171.45 | $161.83 | +5.9% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 4,363 | $562K | 0.4% | $128.75 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 11,047 | $541K | 0.4% | $48.93 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,638 | $530K | 0.4% | $21.50 | $22.24 | -3.3% | CORE PLUS INCM | 14020Y102 |
| COST | COSTCO WHSL CORP NEW | 914 | $516K | 0.4% | $565.02 * | $470.02 | +16.0% | COM | 22160K105 |
| CACC | CREDIT ACCEP CORP MICH | 1,096 | $504K | 0.4% | $460.12 | $458.49 | +0.4% | COM | 225310101 |
| MINT | PIMCO ETF TR | 5,017 | $502K | 0.4% | $100.15 | $99.01 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 2,564 | $491K | 0.3% | $191.69 | $163.57 | +17.2% | COM | 097023105 |
| KO | COCA COLA CO | 8,534 | $478K | 0.3% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| PFF | ISHARES TR | 15,779 | $476K | 0.3% | $30.15 | $31.11 | -3.1% | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 3,530 | $465K | 0.3% | $131.79 | $113.43 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 6,015 | $455K | 0.3% | $75.65 | $82.86 | -8.7% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 2,795 | $446K | 0.3% | $159.51 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 1,625 | $430K | 0.3% | $264.88 * | $155.01 | +62.8% | COM | 31428X106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,535 | $430K | 0.3% | $24.50 | $23.82 | +2.8% | SHS CREATION UNI | 14020G101 |
| XLK | SELECT SECTOR SPDR TR | 2,611 | $428K | 0.3% | $163.91 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 4,730 | $428K | 0.3% | $90.39 * | $43.01 | +5.1% | ENERGY | 81369Y506 |
| MKL | MARKEL GROUP INC | 282 | $416K | 0.3% | $1474.00 | $1334.72 | +10.3% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 5,866 | $415K | 0.3% | $70.76 * | $24.78 | -4.8% | US DIVIDEND EQ | 808524797 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,159 | $411K | 0.3% | $50.37 | $47.91 | +5.1% | DIV RTN EM EQT | 46641Q308 |
| XLP | SELECT SECTOR SPDR TR | 5,847 | $402K | 0.3% | $68.81 | $72.87 | -5.6% | SBI CONS STPLS | 81369Y308 |
| DFSV | DIMENSIONAL ETF TRUST | 15,724 | $398K | 0.3% | $25.34 | $24.99 | +1.4% | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 1,590 | $398K | 0.3% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| MCK | MCKESSON CORP | 910 | $396K | 0.3% | $434.74 | $367.20 | +17.2% | COM | 58155Q103 |
| IVV | ISHARES TR | 913 | $392K | 0.3% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 984 | $390K | 0.3% | $395.89 | $330.14 | +18.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,464 | $386K | 0.3% | $263.36 * | $248.20 | +0.7% | COM | 580135101 |
| ARTY | ISHARES TR | 12,023 | $367K | 0.3% | $30.54 | $25.39 | +20.3% | ROBOTICS ARTIF | 46435U556 |
| SCHJ | SCHWAB STRATEGIC TR | 7,614 | $358K | 0.3% | $46.97 * | $23.30 | +0.8% | 1 5YR CORP BD | 808524714 |
| XLF | SELECT SECTOR SPDR TR | 10,449 | $347K | 0.2% | $33.17 | $33.77 | -1.8% | FINANCIAL | 81369Y605 |
| IMTM | ISHARES TR | 10,934 | $344K | 0.2% | $31.48 | $29.71 | +6.0% | MSCI INTL MOMENT | 46434V449 |
| QQQ | INVESCO QQQ TR | 957 | $343K | 0.2% | $358.33 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 2,601 | $341K | 0.2% | $130.96 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 4,670 | $338K | 0.2% | $72.38 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 1,099 | $337K | 0.2% | $306.99 * | $265.32 | +11.9% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,794 | $330K | 0.2% | $86.90 | $74.54 | +16.6% | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,296 | $323K | 0.2% | $75.15 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 816 | $321K | 0.2% | $392.79 | $354.44 | +10.8% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,641 | $310K | 0.2% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,161 | $306K | 0.2% | $141.71 | $140.19 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,615 | $299K | 0.2% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 9,053 | $293K | 0.2% | $32.41 * | $30.62 | -9.1% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,346 | $289K | 0.2% | $54.13 | $40.32 | +33.1% | COM | 573874104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,851 | $285K | 0.2% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 1,783 | $285K | 0.2% | $159.95 * | $45.66 | +13.9% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 2,244 | $271K | 0.2% | $120.83 * | $112.73 | -1.6% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 646 | $268K | 0.2% | $415.06 * | $40.99 | +26.5% | INF TECH ETF | 92204A702 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,497 | $268K | 0.2% | $25.53 | $26.19 | -2.6% | US MULTI-SECTOR | 14020Y300 |
| LLY | ELI LILLY & CO | 498 | $267K | 0.2% | $536.99 | $411.47 | +28.5% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,705 | $266K | 0.2% | $155.85 * | $148.12 | -7.2% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 701 | $266K | 0.2% | $378.89 * | $333.13 | +10.1% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 1,797 | $262K | 0.2% | $145.83 * | $141.35 | -2.5% | COM | 742718109 |
| IDNA | ISHARES TR | 10,072 | $256K | 0.2% | $25.40 * | $23.99 | -15.2% | GENOMICS IMMUN | 46435U192 |
| SPDW | SPDR INDEX SHS FDS | 7,758 | $241K | 0.2% | $31.01 | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 15,812 | $237K | 0.2% | $15.02 * | $15.04 | -11.7% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,908 | $235K | 0.2% | $122.96 | $96.56 | +27.3% | MSCI INFO TECH I | 316092808 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $233K | 0.2% | $80.55 * | $82.72 | -10.3% | COM | 92939U106 |
| UHAL | U HAUL HOLDING COMPANY | 4,242 | $231K | 0.2% | $54.57 | $58.08 | -6.0% | COM | 023586100 |
| MMM | 3M CO | 2,469 | $231K | 0.2% | $93.60 * | $90.68 | -19.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,809 | $228K | 0.2% | $81.05 * | $93.57 | -15.4% | COM | 254687106 |
| HMC | HONDA MOTOR LTD | 6,403 | $215K | 0.2% | $33.64 | $32.16 | +4.6% | AMERN SHS | 438128308 |
| VO | VANGUARD INDEX FDS | 1,031 | $215K | 0.2% | $208.24 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,850 | $215K | 0.2% | $44.23 | $45.66 | -3.1% | BETABUILDERS US | 46641Q241 |
| XLY | SELECT SECTOR SPDR TR | 1,266 | $204K | 0.1% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| ALTO | ALTO INGREDIENTS INC | 1,200,000 | $0 | 0.0% | $0.00 | $3.86 | +14.4% | COM | 021513106 |