Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,232 | $5.988M | 3.1% | $235.73 | +69.4% | COM | 594918104 |
| AAPL | APPLE INC | 34,187 | $5.862M | 3.1% | $140.70 | +28.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,298 | $5.262M | 2.8% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 30,167 | $4.913M | 2.6% | $140.34 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 34,270 | $4.522M | 2.4% | $94.19 | +22.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 21,968 | $4.4M | 2.3% | $118.70 | +46.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 14,229 | $4.046M | 2.1% | $239.35 | +15.3% | COM | 031162100 |
| LEN | LENNAR CORP | 22,705 | $3.905M | 2.0% | $102.60 | +42.6% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 16,543 | $3.767M | 2.0% | $144.50 | +40.4% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 51,690 | $3.754M | 2.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,431 | $3.545M | 1.9% | $298.14 | +31.9% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 20,436 | $3.363M | 1.8% | $82.76 | +77.8% | COM | 23331A109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 149,033 | $3.347M | 1.8% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| OXY | OCCIDENTAL PETE CORP | 50,256 | $3.266M | 1.7% | $63.36 | -9.1% | COM | 674599105 |
| GOOG | ALPHABET INC | 21,413 | $3.26M | 1.7% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 19,804 | $3.099M | 1.6% | $93.98 | +41.8% | COM | 828806109 |
| COWZ | PACER FDS TR | 51,705 | $3.005M | 1.6% | $47.23 | — | US CASH COWS 100 | 69374H881 |
| MAC | MACERICH CO | 164,096 | $2.827M | 1.5% | $11.66 | — | COM | 554382101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,611 | $2.815M | 1.5% | $26.77 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 10,817 | $2.811M | 1.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 338 | $2.738M | 1.4% | $4396.05 | +69.0% | COM | 62944T105 |
| PCAR | PACCAR INC | 22,057 | $2.733M | 1.4% | $59.39 | +69.7% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 70,804 | $2.685M | 1.4% | $31.07 | +5.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 15,314 | $2.593M | 1.4% | $108.81 | +36.5% | COM | 747525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,145 | $2.587M | 1.4% | $104.80 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,026 | $2.56M | 1.3% | $43.25 | — | VAN FTSE DEV MKT | 921943858 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 98,254 | $2.533M | 1.3% | $23.01 | — | SHS CREATION UNI | 14019W109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 95,701 | $2.43M | 1.3% | $25.45 | — | SHORT DURATION | 14020Y409 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,225 | $2.421M | 1.3% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| OVV | OVINTIV INC | 43,189 | $2.242M | 1.2% | $46.13 | -1.3% | COM | 69047Q102 |
| BSV | VANGUARD BD INDEX FDS | 28,906 | $2.216M | 1.2% | $75.99 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 87,498 | $2.163M | 1.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| COP | CONOCOPHILLIPS | 16,732 | $2.13M | 1.1% | $106.42 | +1.1% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,316 | $2.093M | 1.1% | $14.65 | +394.5% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 67,249 | $2.032M | 1.1% | $25.07 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 7,227 | $2.017M | 1.1% | $198.41 | +37.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 11,247 | $1.993M | 1.0% | $140.00 | +1.4% | COM | 87612E106 |
| DFUS | DIMENSIONAL ETF TRUST | 34,516 | $1.967M | 1.0% | $47.52 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 4,869 | $1.868M | 1.0% | $280.50 | +24.3% | COM | 437076102 |
| DFIV | DIMENSIONAL ETF TRUST | 49,480 | $1.818M | 1.0% | $32.90 | — | INTERNATNAL VAL | 25434V807 |
| BX | BLACKSTONE INC | 13,515 | $1.775M | 0.9% | $78.64 | +50.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 3,367 | $1.761M | 0.9% | $476.36 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 34,964 | $1.745M | 0.9% | $41.56 | +13.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 10,777 | $1.7M | 0.9% | $147.79 | -5.9% | COM | 166764100 |
| CASH | PATHWARD FINANCIAL INC | 3,430 | $1.666M | 0.9% | $44.49 | +13.5% | COM | 59100U108 |
| VTIP | VANGUARD MALVERN FDS | 34,327 | $1.644M | 0.9% | $46.89 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 9,074 | $1.637M | 0.9% | $100.69 | +65.8% | COM | 023135106 |
| EBAY | EBAY INC. | 28,741 | $1.517M | 0.8% | $39.50 | +11.3% | COM | 278642103 |
| APA | APA CORPORATION | 43,354 | $1.491M | 0.8% | $33.17 | -11.7% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 9,829 | $1.483M | 0.8% | $95.48 | +48.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,942 | $1.414M | 0.7% | $156.81 | -4.2% | COM | 478160104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,931 | $1.383M | 0.7% | $47.28 | — | S&P SMLCP MOMENT | 46137V498 |
| CALF | PACER FDS TR | 26,796 | $1.317M | 0.7% | $48.03 | — | PACER US SMALL | 69374H857 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,886 | $1.305M | 0.7% | $26.04 | — | SHS CREATION UNI | 14020V108 |
| DVN | DEVON ENERGY CORP NEW | 23,016 | $1.155M | 0.6% | $46.86 | -10.8% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $1.14M | 0.6% | $513.37 | +37.7% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 4,731 | $1.134M | 0.6% | $218.16 | — | LARGE CAP ETF | 922908637 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 40,500 | $1.095M | 0.6% | $26.84 | — | US MULTI-SECTOR | 14020Y300 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 21,800 | $1.014M | 0.5% | $45.71 | — | SHORT DURA CORE | 46641Q274 |
| DEHP | DIMENSIONAL ETF TRUST | 38,956 | $993K | 0.5% | $23.99 | — | EMERGING MKTS HI | 25434V757 |
| MTUM | ISHARES TR | 5,095 | $955K | 0.5% | $145.48 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 8,071 | $938K | 0.5% | $96.45 | +1.7% | COM | 30231G102 |
| INTC | INTEL CORP | 20,718 | $915K | 0.5% | $27.16 | +62.1% | COM | 458140100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 34,675 | $901K | 0.5% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| SCHW | SCHWAB CHARLES CORP | 11,553 | $836K | 0.4% | $73.93 | -13.1% | COM | 808513105 |
| CACC | CREDIT ACCEP CORP MICH | 1,497 | $826K | 0.4% | $476.62 | +15.1% | COM | 225310101 |
| TM | TOYOTA MOTOR CORP | 3,262 | $821K | 0.4% | $136.58 | — | ADS | 892331307 |
| GLD | SPDR GOLD TR | 3,443 | $708K | 0.4% | $179.57 | — | GOLD SHS | 78463V107 |
| TAXF | AMERICAN CENTY ETF TR | 13,513 | $683K | 0.4% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| BA | BOEING CO | 3,490 | $674K | 0.4% | $176.71 | +16.3% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 4,318 | $638K | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,392 | $620K | 0.3% | $25.51 | — | SHS CREATION UNI | 14020G101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,635 | $618K | 0.3% | $48.09 | +22.4% | COM | 957638109 |
| FITB | FIFTH THIRD BANCORP | 16,072 | $598K | 0.3% | $25.54 | +26.7% | COM | 316773100 |
| ORCL | ORACLE CORP | 4,758 | $598K | 0.3% | $106.71 | +5.3% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,286 | $583K | 0.3% | $82.29 | — | SPONSORED ADS | 874039100 |
| CVE | CENOVUS ENERGY INC | 29,023 | $580K | 0.3% | $16.19 | 0.0% | COM | 15135U109 |
| MINT | PIMCO ETF TR | 5,650 | $568K | 0.3% | $99.20 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 2,249 | $562K | 0.3% | $219.50 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 9,000 | $551K | 0.3% | $54.94 | +3.2% | COM | 191216100 |
| EFV | ISHARES TR | 10,110 | $550K | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 1,198 | $532K | 0.3% | $297.58 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 5,329 | $530K | 0.3% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAR | DIMENSIONAL ETF TRUST | 17,583 | $529K | 0.3% | $29.20 | — | US REAL ESTATE E | 25434V823 |
| VNQ | VANGUARD INDEX FDS | 6,104 | $528K | 0.3% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 3,612 | $525K | 0.3% | $117.30 | +11.3% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 2,514 | $524K | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,080 | $520K | 0.3% | $338.97 | +33.5% | CL A | 57636Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 9,538 | $519K | 0.3% | $52.85 | — | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 3,115 | $512K | 0.3% | $113.69 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,062 | $511K | 0.3% | $375.59 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 15,702 | $506K | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,949 | $499K | 0.3% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 2,545 | $488K | 0.3% | $158.78 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 5,148 | $486K | 0.3% | $86.81 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 904 | $485K | 0.3% | $367.20 | +37.1% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 6,321 | $483K | 0.3% | $74.31 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 1,673 | $472K | 0.2% | $250.55 | +11.0% | COM | 580135101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,317 | $470K | 0.2% | $26.27 | — | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR | 855 | $449K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,964 | $449K | 0.2% | $188.90 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 10,328 | $435K | 0.2% | $34.18 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 5,377 | $434K | 0.2% | $74.95 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 1,241 | $430K | 0.2% | $271.86 | +30.5% | SHS CLASS A | G1151C101 |
| MKL | MARKEL GROUP INC | 273 | $416K | 0.2% | $1334.72 | +9.9% | COM | 570535104 |
| XLU | SELECT SECTOR SPDR TR | 6,283 | $412K | 0.2% | $63.40 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 2,612 | $407K | 0.2% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 498 | $387K | 0.2% | $429.85 | +63.4% | COM | 532457108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,184 | $384K | 0.2% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| MRVL | MARVELL TECHNOLOGY INC | 5,391 | $382K | 0.2% | $40.93 | +66.3% | COM | 573874104 |
| IMTM | ISHARES TR | 9,602 | $377K | 0.2% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| ARTY | ISHARES TR | 10,492 | $360K | 0.2% | $25.84 | — | ROBOTICS ARTIF | 46435U556 |
| USMV | ISHARES TR | 4,246 | $355K | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 8,306 | $349K | 0.2% | $30.80 | +16.6% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 658 | $345K | 0.2% | $323.67 | — | INF TECH ETF | 92204A702 |
| SCHJ | SCHWAB STRATEGIC TR | 6,935 | $335K | 0.2% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| TSLA | TESLA INC | 1,906 | $335K | 0.2% | $177.77 | +9.9% | COM | 88160R101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,259 | $331K | 0.2% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| DPZ | DOMINOS PIZZA INC | 646 | $321K | 0.2% | $333.13 | +26.6% | COM | 25754A201 |
| WMT | WALMART INC | 5,324 | $320K | 0.2% | $52.56 | +6.6% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,840 | $319K | 0.2% | $63.93 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 8,445 | $303K | 0.2% | $30.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 2,255 | $292K | 0.2% | $112.73 | +1.2% | COM | 494368103 |
| UHAL | U HAUL HOLDING COMPANY | 4,259 | $288K | 0.2% | $59.74 | +10.6% | COM | 023586100 |
| ALL | ALLSTATE CORP | 1,658 | $287K | 0.2% | $124.75 | +21.8% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 1,716 | $278K | 0.1% | $141.35 | +6.0% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,744 | $272K | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 1,802 | $268K | 0.1% | $147.44 | -7.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,154 | $264K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 5,543 | $261K | 0.1% | $36.19 | +8.9% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,418 | $259K | 0.1% | $170.43 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,432 | $258K | 0.1% | $90.68 | -12.6% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,163 | $257K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 1,388 | $255K | 0.1% | $162.72 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 13,875 | $244K | 0.1% | $15.04 | +3.9% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 833 | $242K | 0.1% | $289.98 | — | COM | 040413106 |
| PFE | PFIZER INC | 8,611 | $239K | 0.1% | $39.19 | -37.1% | COM | 717081103 |
| HMC | HONDA MOTOR LTD | 6,408 | $239K | 0.1% | $33.49 | — | ADR ECH CNV IN 3 | 438128308 |
| AMD | ADVANCED MICRO DEVICES INC | 1,321 | $238K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $237K | 0.1% | $82.72 | -9.0% | COM | 92939U106 |
| IDNA | ISHARES TR | 8,427 | $236K | 0.1% | $26.33 | — | GENOMICS IMMUN | 46435U192 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,475 | $231K | 0.1% | $136.23 | +12.9% | COM | 49338L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,974 | $230K | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| FTNT | FORTINET INC | 3,310 | $226K | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| WBD | WARNER BROS DISCOVERY INC | 25,671 | $224K | 0.1% | $11.46 | -15.9% | COM SER A | 934423104 |
| NKE | NIKE INC | 2,248 | $211K | 0.1% | $102.72 | -4.8% | CL B | 654106103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,130 | $208K | 0.1% | $29.11 | — | SHS | 14021D107 |
| NXE | NEXGEN ENERGY LTD | 11,667 | $721 | 0.0% | $7.43 | 0.0% | COM | 65340P106 |