Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,885 | $6.524M | 3.8% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,832 | $5.416M | 3.1% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,088 | $5.298M | 3.1% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 32,637 | $4.879M | 2.8% | $149.50 | $137.78 | +8.5% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 14,218 | $4.095M | 2.4% | $288.02 * | $239.35 | +13.1% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 51,645 | $3.799M | 2.2% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 34,537 | $3.765M | 2.2% | $109.02 * | $94.19 | +8.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 21,998 | $3.742M | 2.2% | $170.10 * | $118.70 | +37.1% | COM | 46625H100 |
| LEN | LENNAR CORP | 22,860 | $3.407M | 2.0% | $149.04 * | $102.60 | +36.5% | CL A | 526057104 |
| DHI | D R HORTON INC | 21,748 | $3.305M | 1.9% | $151.98 | $82.76 | +80.0% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 16,687 | $3.126M | 1.8% | $187.34 * | $144.50 | +26.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 21,650 | $3.051M | 1.8% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,458 | $3.016M | 1.7% | $356.64 | $298.14 | +19.6% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 50,050 | $2.988M | 1.7% | $59.71 * | $63.36 | -9.3% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,802 | $2.824M | 1.6% | $142.64 * | $93.98 | +37.4% | COM | 828806109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 115,001 | $2.61M | 1.5% | $22.69 | $21.92 | +3.6% | CORE PLUS INCM | 14020Y102 |
| NVR | NVR INC | 372 | $2.604M | 1.5% | $7000.45 | $4396.05 | +59.2% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 10,842 | $2.572M | 1.5% | $237.22 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 49,093 | $2.552M | 1.5% | $51.99 | $48.19 | +7.9% | US CASH COWS 100 | 69374H881 |
| MAC | MACERICH CO | 164,897 | $2.544M | 1.5% | $15.43 | $11.66 | — | COM | 554382101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,201 | $2.439M | 1.4% | $115.03 | $103.04 | +11.6% | FTSE SMCAP ETF | 922042718 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 95,476 | $2.43M | 1.4% | $25.45 | $25.23 | +0.9% | SHORT DURATION | 14020Y409 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,096 | $2.424M | 1.4% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 71,706 | $2.414M | 1.4% | $33.67 * | $31.07 | +3.3% | COM | 060505104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,559 | $2.404M | 1.4% | $29.84 | $25.80 | +15.7% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,668 | $2.379M | 1.4% | $47.90 | $41.62 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 29,980 | $2.309M | 1.3% | $77.02 | $75.88 | +1.5% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 15,594 | $2.255M | 1.3% | $144.63 * | $108.81 | +27.5% | COM | 747525103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 93,862 | $2.24M | 1.3% | $23.87 | $23.00 | +3.8% | SHS CREATION UNI | 14019W109 |
| PCAR | PACCAR INC | 22,768 | $2.223M | 1.3% | $97.65 * | $59.39 | +54.0% | COM | 693718108 |
| DFAE | DIMENSIONAL ETF TRUST | 87,396 | $2.107M | 1.2% | $24.11 | $21.28 | +13.3% | EMGR CRE EQT MNG | 25434V302 |
| COP | CONOCOPHILLIPS | 17,322 | $2.011M | 1.2% | $116.07 * | $106.42 | +2.6% | COM | 20825C104 |
| DFAI | DIMENSIONAL ETF TRUST | 67,164 | $1.924M | 1.1% | $28.64 | $24.05 | +19.1% | INTL CORE EQT MK | 25434V203 |
| OVV | OVINTIV INC | 43,018 | $1.889M | 1.1% | $43.92 | $46.13 | -4.8% | COM | 69047Q102 |
| V | VISA INC | 7,212 | $1.878M | 1.1% | $260.36 | $198.41 | +29.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 36,621 | $1.85M | 1.1% | $50.52 * | $41.56 | +14.2% | COM | 17275R102 |
| BX | BLACKSTONE INC | 13,668 | $1.789M | 1.0% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| HD | HOME DEPOT INC | 4,900 | $1.698M | 1.0% | $346.58 * | $280.50 | +17.7% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 32,230 | $1.67M | 1.0% | $51.83 | $48.37 | +7.2% | US EQUITY ETF | 25434V401 |
| TGT | TARGET CORP | 11,600 | $1.652M | 1.0% | $142.42 * | $140.00 | -5.4% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 34,428 | $1.635M | 0.9% | $47.49 | $47.58 | -0.2% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 47,322 | $1.626M | 0.9% | $34.36 | $32.90 | +4.4% | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 10,746 | $1.603M | 0.9% | $149.16 * | $147.79 | -7.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,935 | $1.401M | 0.8% | $156.75 * | $156.81 | -6.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,012 | $1.399M | 0.8% | $139.69 | $95.48 | +45.2% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 30,656 | $1.389M | 0.8% | $45.30 * | $46.86 | -9.1% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 9,067 | $1.378M | 0.8% | $151.94 | $100.69 | +50.9% | COM | 023135106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,899 | $1.297M | 0.8% | $56.66 | $48.15 | +17.7% | S&P SMLCP MOMENT | 46137V498 |
| CALF | PACER FDS TR | 27,000 | $1.297M | 0.8% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| EBAY | EBAY INC. | 28,878 | $1.26M | 0.7% | $43.62 * | $39.50 | +6.7% | COM | 278642103 |
| CASH | PATHWARD FINANCIAL INC | 3,456 | $1.223M | 0.7% | $353.96 * | $44.49 | +18.3% | COM | 59100U108 |
| APA | APA CORPORATION | 32,995 | $1.184M | 0.7% | $35.88 * | $34.39 | -4.2% | COM | 03743Q108 |
| NVDA | NVIDIA CORPORATION | 2,317 | $1.147M | 0.7% | $495.19 * | $14.65 | +237.9% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,678 | $1.095M | 0.6% | $28.30 | $25.03 | +13.1% | SHS CREATION UNI | 14020V108 |
| WBD | WARNER BROS DISCOVERY INC | 94,295 | $1.073M | 0.6% | $11.38 | $11.46 | -0.7% | COM SER A | 934423104 |
| INTC | INTEL CORP | 21,107 | $1.061M | 0.6% | $50.25 | $27.16 | +82.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,573 | $1.038M | 0.6% | $660.07 | $513.37 | +27.2% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 4,715 | $1.029M | 0.6% | $218.16 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 21,563 | $1.004M | 0.6% | $46.55 | $45.47 | +2.4% | SHORT DURA CORE | 46641Q274 |
| DEHP | DIMENSIONAL ETF TRUST | 37,452 | $935K | 0.5% | $24.96 * | $23.50 | +3.2% | EMERGING MKTS HI | 25434V757 |
| BA | BOEING CO | 3,471 | $905K | 0.5% | $260.67 | $176.71 | +47.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,139 | $814K | 0.5% | $99.98 * | $96.45 | -3.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 11,509 | $792K | 0.5% | $68.80 * | $73.93 | -9.4% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,645 | $782K | 0.5% | $475.18 | $444.77 | +6.9% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 4,875 | $765K | 0.4% | $156.89 | $142.03 | +10.5% | MSCI USA MMENTM | 46432F396 |
| TAXF | AMERICAN CENTY ETF TR | 13,452 | $685K | 0.4% | $50.96 | $48.52 | +5.0% | DIVERSIFIED MU | 025072505 |
| GLD | SPDR GOLD TR | 3,480 | $665K | 0.4% | $191.17 | $161.83 | +18.1% | GOLD SHS | 78463V107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,748 | $641K | 0.4% | $65.79 * | $48.09 | +30.9% | COM | 957638109 |
| CACC | CREDIT ACCEP CORP MICH | 1,187 | $632K | 0.4% | $532.73 | $457.81 | +16.4% | COM | 225310101 |
| MINT | PIMCO ETF TR | 6,144 | $613K | 0.4% | $99.79 | $99.18 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| TM | TOYOTA MOTOR CORP | 3,278 | $601K | 0.3% | $183.38 | $139.43 | +31.5% | ADS | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 4,321 | $589K | 0.3% | $136.39 | $132.51 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 16,072 | $554K | 0.3% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| STIP | ISHARES TR | 5,481 | $540K | 0.3% | $98.59 | $97.18 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 6,072 | $537K | 0.3% | $88.36 | $82.86 | +6.6% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 2,265 | $527K | 0.3% | $232.61 * | $52.29 | +11.2% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 10,110 | $527K | 0.3% | $52.10 | $43.41 | +20.0% | EAFE VALUE ETF | 464288877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,585 | $525K | 0.3% | $28.23 | $23.94 | +17.9% | SHS CREATION UNI | 14020G101 |
| KO | COCA COLA CO | 8,715 | $514K | 0.3% | $58.93 * | $54.88 | +1.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,789 | $505K | 0.3% | $105.42 * | $106.71 | -3.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,225 | $501K | 0.3% | $409.35 | $299.07 | +36.9% | UNIT SER 1 | 46090E103 |
| MTB | M & T BK CORP | 3,612 | $495K | 0.3% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 2,571 | $495K | 0.3% | $192.49 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 15,851 | $494K | 0.3% | $31.19 | $31.11 | +0.3% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 1,112 | $486K | 0.3% | $436.92 | $369.07 | +18.4% | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 16,143 | $470K | 0.3% | $29.12 * | $20.49 | +11.0% | US REAL ESTATE E | 25434V823 |
| MCD | MCDONALDS CORP | 1,583 | $469K | 0.3% | $296.47 * | $248.98 | +13.6% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,944 | $465K | 0.3% | $157.78 | $141.54 | +11.5% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 3,153 | $464K | 0.3% | $147.14 | $113.43 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 2,567 | $462K | 0.3% | $179.99 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 6,242 | $450K | 0.3% | $72.03 | $72.64 | -0.8% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 1,024 | $437K | 0.3% | $426.68 | $332.75 | +26.7% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,001 | $427K | 0.2% | $213.31 | $186.66 | +14.3% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,208 | $424K | 0.2% | $350.84 * | $269.60 | +26.3% | SHS CLASS A | G1151C101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,100 | $424K | 0.2% | $52.29 | $47.91 | +9.1% | DIV RTN EM EQT | 46641Q308 |
| IVV | ISHARES TR | 883 | $422K | 0.2% | $477.50 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 911 | $422K | 0.2% | $462.82 | $367.20 | +25.0% | COM | 58155Q103 |
| FDX | FEDEX CORP | 1,632 | $413K | 0.2% | $253.04 * | $155.01 | +56.2% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 4,871 | $408K | 0.2% | $83.84 * | $43.00 | -2.5% | ENERGY | 81369Y506 |
| MKL | MARKEL GROUP INC | 284 | $404K | 0.2% | $1421.35 | $1334.72 | +6.4% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,841 | $399K | 0.2% | $104.00 | $74.80 | +39.0% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 5,236 | $399K | 0.2% | $76.14 * | $24.78 | +2.4% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,603 | $398K | 0.2% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 10,445 | $393K | 0.2% | $37.60 | $33.77 | +11.3% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 6,108 | $387K | 0.2% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 2,607 | $378K | 0.2% | $144.99 | $134.15 | +8.1% | MCAP VL IDXVIP | 922908512 |
| ARTY | ISHARES TR | 10,928 | $377K | 0.2% | $34.50 | $25.39 | +35.9% | ROBOTICS ARTIF | 46435U556 |
| DFAT | DIMENSIONAL ETF TRUST | 7,151 | $374K | 0.2% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,448 | $346K | 0.2% | $25.73 | $24.01 | +7.2% | SHS CREATION UNI | 14020X104 |
| SCHJ | SCHWAB STRATEGIC TR | 6,935 | $336K | 0.2% | $48.38 * | $23.30 | +3.8% | 1 5YR CORP BD | 808524714 |
| USMV | ISHARES TR | 4,238 | $331K | 0.2% | $78.03 | $71.16 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| IMTM | ISHARES TR | 9,602 | $329K | 0.2% | $34.29 | $29.71 | +15.4% | MSCI INTL MOMENT | 46434V449 |
| LLY | ELI LILLY & CO | 561 | $327K | 0.2% | $583.34 | $429.85 | +33.7% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 657 | $318K | 0.2% | $484.16 * | $41.24 | +46.7% | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 5,272 | $318K | 0.2% | $60.31 | $40.32 | +48.5% | COM | 573874104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,604 | $313K | 0.2% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 8,027 | $303K | 0.2% | $37.70 * | $30.62 | +8.0% | COM | 92343V104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,092 | $299K | 0.2% | $26.99 | $26.18 | +3.1% | US MULTI-SECTOR | 14020Y300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,768 | $299K | 0.2% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 8,773 | $298K | 0.2% | $34.01 | $29.05 | +17.1% | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 10,047 | $289K | 0.2% | $28.79 * | $39.19 | -35.4% | COM | 717081103 |
| WMT | WALMART INC | 1,785 | $281K | 0.2% | $157.67 * | $45.66 | +12.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,742 | $274K | 0.2% | $157.22 * | $147.82 | -5.1% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 2,253 | $274K | 0.2% | $121.50 * | $112.73 | -0.1% | COM | 494368103 |
| MMM | 3M CO | 2,474 | $270K | 0.2% | $109.32 * | $90.68 | -4.4% | COM | 88579Y101 |
| DPZ | DOMINOS PIZZA INC | 652 | $269K | 0.2% | $412.37 * | $333.13 | +20.2% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 1,807 | $265K | 0.2% | $146.53 * | $141.35 | -1.5% | COM | 742718109 |
| IDNA | ISHARES TR | 9,353 | $262K | 0.2% | $27.99 * | $23.99 | -4.1% | GENOMICS IMMUN | 46435U192 |
| FTEC | FIDELITY COVINGTON TRUST | 1,738 | $250K | 0.1% | $143.68 | $96.56 | +48.8% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $247K | 0.1% | $170.43 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $243K | 0.1% | $84.17 * | $82.72 | -5.3% | COM | 92939U106 |
| UHAL | U HAUL HOLDING COMPANY | 3,378 | $243K | 0.1% | $71.80 | $58.08 | +23.6% | COM | 023586100 |
| XLY | SELECT SECTOR SPDR TR | 1,340 | $240K | 0.1% | $178.81 * | $84.45 | +5.9% | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 1,694 | $237K | 0.1% | $139.95 * | $124.75 | +7.8% | COM | 020002101 |
| T | AT&T INC | 14,115 | $237K | 0.1% | $16.78 * | $15.04 | +0.6% | COM | 00206R102 |
| NKE | NIKE INC | 2,130 | $231K | 0.1% | $108.58 * | $102.99 | +1.3% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,441 | $229K | 0.1% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 5,087 | $217K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| HMC | HONDA MOTOR LTD | 6,778 | $210K | 0.1% | $30.91 | $32.12 | -3.8% | ADR ECH CNV IN 3 | 438128308 |
| — | BLACKROCK INC | 249 | $202K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |