Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,296 | $7.758M | 3.9% | $140.70 | +57.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,632 | $6.527M | 3.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 13,949 | $6.002M | 3.0% | $235.73 | +79.5% | COM | 594918104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 213,341 | $4.932M | 2.5% | $22.73 | — | CORE PLUS INCM | 14020Y102 |
| VTV | VANGUARD INDEX FDS | 27,633 | $4.824M | 2.4% | $140.34 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 14,633 | $4.715M | 2.4% | $241.17 | +29.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 21,563 | $4.547M | 2.3% | $118.70 | +72.7% | COM | 46625H100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 168,141 | $4.357M | 2.2% | $25.64 | — | SHORT DURATION | 14020Y409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 115,724 | $4.217M | 2.1% | $29.09 | — | SHS CREATION UNI | 14020W106 |
| LEN | LENNAR CORP | 21,933 | $4.112M | 2.1% | $102.60 | +60.1% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 13,983 | $3.792M | 1.9% | $144.50 | +69.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,222 | $3.784M | 1.9% | $298.14 | +48.3% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 63,821 | $3.691M | 1.8% | $49.19 | — | US CASH COWS 100 | 69374H881 |
| DHI | D R HORTON INC | 19,305 | $3.683M | 1.8% | $82.76 | +109.2% | COM | 23331A109 |
| MRK | MERCK & CO INC | 32,169 | $3.653M | 1.8% | $94.19 | +19.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 20,812 | $3.48M | 1.7% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 19,603 | $3.313M | 1.7% | $93.98 | +57.0% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FDS | 41,387 | $3.257M | 1.6% | $76.72 | — | SHORT TRM BOND | 921937827 |
| NVR | NVR INC | 315 | $3.091M | 1.5% | $4396.05 | +98.6% | COM | 62944T105 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,423 | $3.033M | 1.5% | $44.23 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 48,516 | $3.018M | 1.5% | $51.68 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 10,602 | $3.002M | 1.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 108,264 | $2.92M | 1.5% | $23.40 | — | SHS CREATION UNI | 14019W109 |
| BAC | BANK AMERICA CORP | 71,139 | $2.823M | 1.4% | $31.07 | +24.8% | COM | 060505104 |
| MAC | MACERICH CO | 154,082 | $2.81M | 1.4% | $11.66 | — | COM | 554382101 |
| NVDA | NVIDIA CORPORATION | 21,444 | $2.604M | 1.3% | $92.54 | +27.6% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 48,967 | $2.524M | 1.3% | $63.36 | -12.6% | COM | 674599105 |
| VTIP | VANGUARD MALVERN FDS | 48,899 | $2.411M | 1.2% | $47.59 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 13,788 | $2.345M | 1.2% | $108.81 | +57.3% | COM | 747525103 |
| DFAE | DIMENSIONAL ETF TRUST | 84,726 | $2.322M | 1.2% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 67,928 | $2.159M | 1.1% | $25.07 | — | INTL CORE EQT MK | 25434V203 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,132 | $2.096M | 1.0% | $28.54 | — | SHS CREATION UNI | 14020V108 |
| HD | HOME DEPOT INC | 4,861 | $1.97M | 1.0% | $280.50 | +25.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 12,858 | $1.969M | 1.0% | $78.64 | +70.0% | COM | 09260D107 |
| CASH | PATHWARD FINANCIAL INC | 3,423 | $1.959M | 1.0% | $44.49 | +44.0% | COM | 59100U108 |
| PCAR | PACCAR INC | 19,098 | $1.885M | 0.9% | $59.39 | +55.3% | COM | 693718108 |
| AMZN | AMAZON COM INC | 10,049 | $1.872M | 0.9% | $108.65 | +67.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 34,099 | $1.815M | 0.9% | $41.56 | +12.6% | COM | 17275R102 |
| EBAY | EBAY INC. | 27,225 | $1.773M | 0.9% | $39.50 | +42.5% | COM | 278642103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 63,593 | $1.77M | 0.9% | $27.20 | — | US MULTI-SECTOR | 14020Y300 |
| DFIV | DIMENSIONAL ETF TRUST | 46,369 | $1.766M | 0.9% | $32.90 | — | INTERNATNAL VAL | 25434V807 |
| COP | CONOCOPHILLIPS | 16,722 | $1.76M | 0.9% | $106.42 | -1.3% | COM | 20825C104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 64,498 | $1.738M | 0.9% | $26.17 | — | CORE BOND ETF | 14020Y508 |
| TGT | TARGET CORP | 11,131 | $1.735M | 0.9% | $140.00 | +0.7% | COM | 87612E106 |
| OVV | OVINTIV INC | 44,944 | $1.722M | 0.9% | $46.01 | -6.0% | COM | 69047Q102 |
| V | VISA INC | 6,118 | $1.682M | 0.8% | $199.76 | +34.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,981 | $1.617M | 0.8% | $147.71 | -5.2% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 40,538 | $1.586M | 0.8% | $46.09 | -8.5% | COM | 25179M103 |
| APA | APA CORPORATION | 64,677 | $1.582M | 0.8% | $31.25 | -15.7% | COM | 03743Q108 |
| BND | VANGUARD BD INDEX FDS | 20,569 | $1.545M | 0.8% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 1,642 | $1.456M | 0.7% | $526.41 | +63.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,730 | $1.448M | 0.7% | $95.48 | +74.6% | CAP STK CL A | 02079K305 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,266 | $1.408M | 0.7% | $47.28 | — | S&P SMLCP MOMENT | 46137V498 |
| MTUM | ISHARES TR | 6,893 | $1.398M | 0.7% | $160.26 | — | MSCI USA MMENTM | 46432F396 |
| DEHP | DIMENSIONAL ETF TRUST | 49,298 | $1.388M | 0.7% | $24.63 | — | EMERGING MKTS HI | 25434V757 |
| CVE | CENOVUS ENERGY INC | 80,886 | $1.353M | 0.7% | $17.81 | +0.6% | COM | 15135U109 |
| VV | VANGUARD INDEX FDS | 4,748 | $1.25M | 0.6% | $218.16 | — | LARGE CAP ETF | 922908637 |
| CALF | PACER FDS TR | 26,643 | $1.239M | 0.6% | $47.76 | — | PACER US SMALL | 69374H857 |
| JNJ | JOHNSON & JOHNSON | 6,603 | $1.07M | 0.5% | $156.81 | -2.6% | COM | 478160104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,333 | $1.061M | 0.5% | $45.74 | — | SHORT DURA CORE | 46641Q274 |
| XOM | EXXON MOBIL CORP | 8,144 | $955K | 0.5% | $96.74 | +13.7% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,048 | $907K | 0.5% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| DGS | WISDOMTREE TR | 16,586 | $891K | 0.4% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,129 | $874K | 0.4% | $27.62 | — | SHS CREATION UNI | 14020G101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,759 | $844K | 0.4% | $48.09 | +55.3% | COM | 957638109 |
| GLD | SPDR GOLD TR | 3,395 | $825K | 0.4% | $179.57 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,669 | $796K | 0.4% | $106.71 | +34.1% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 7,503 | $755K | 0.4% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 11,612 | $753K | 0.4% | $73.93 | -12.7% | COM | 808513105 |
| DFAR | DIMENSIONAL ETF TRUST | 23,716 | $730K | 0.4% | $29.53 | — | US REAL ESTATE E | 25434V823 |
| MCD | MCDONALDS CORP | 2,329 | $709K | 0.4% | $254.61 | +4.7% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 12,575 | $700K | 0.4% | $53.07 | — | US TARGETED VLU | 25434V609 |
| FITB | FIFTH THIRD BANCORP | 16,053 | $688K | 0.3% | $25.54 | +51.1% | COM | 316773100 |
| CACC | CREDIT ACCEP CORP MICH | 1,474 | $654K | 0.3% | $476.62 | +3.1% | COM | 225310101 |
| MTB | M & T BK CORP | 3,620 | $645K | 0.3% | $117.30 | +35.6% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,456 | $600K | 0.3% | $84.32 | — | SPONSORED ADS | 874039100 |
| TAXF | AMERICAN CENTY ETF TR | 11,104 | $571K | 0.3% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,871 | $569K | 0.3% | $26.90 | — | SHS CREATION UNI | 14020X104 |
| XLK | SELECT SECTOR SPDR TR | 2,483 | $561K | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| BILZ | PIMCO ETF TR | 5,536 | $560K | 0.3% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,444 | $560K | 0.3% | $104.80 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 1,051 | $555K | 0.3% | $375.59 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 2,059 | $543K | 0.3% | $219.50 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 5,224 | $529K | 0.3% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 9,164 | $527K | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 887 | $512K | 0.3% | $392.70 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,026 | $501K | 0.3% | $302.88 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 6,195 | $500K | 0.3% | $55.20 | +31.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 847 | $486K | 0.2% | $476.36 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,845 | $483K | 0.2% | $177.77 | +28.3% | COM | 88160R101 |
| KO | COCA COLA CO | 6,615 | $475K | 0.2% | $54.94 | +19.5% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 2,616 | $467K | 0.2% | $139.82 | — | ADS | 892331307 |
| VBR | VANGUARD INDEX FDS | 2,323 | $466K | 0.2% | $158.78 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 1,935 | $459K | 0.2% | $188.90 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 9,998 | $453K | 0.2% | $34.18 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 2,947 | $448K | 0.2% | $176.71 | -3.0% | COM | 097023105 |
| MCK | MCKESSON CORP | 875 | $432K | 0.2% | $367.20 | +50.7% | COM | 58155Q103 |
| QUAL | ISHARES TR | 2,393 | $429K | 0.2% | $113.69 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 1,208 | $427K | 0.2% | $271.86 | +18.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 17,842 | $419K | 0.2% | $27.16 | -8.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 825 | $407K | 0.2% | $346.56 | +33.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,326 | $380K | 0.2% | $86.88 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 425 | $376K | 0.2% | $429.85 | +107.1% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,072 | $371K | 0.2% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,276 | $355K | 0.2% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,496 | $353K | 0.2% | $21.35 | +43.8% | CL A | 69608A108 |
| SCHJ | SCHWAB STRATEGIC TR | 6,935 | $344K | 0.2% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| UHAL | U HAUL HOLDING COMPANY | 4,407 | $341K | 0.2% | $60.20 | +13.6% | COM | 023586100 |
| VGT | VANGUARD WORLD FD | 581 | $341K | 0.2% | $323.67 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 2,202 | $339K | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,159 | $334K | 0.2% | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| MRVL | MARVELL TECHNOLOGY INC | 4,562 | $329K | 0.2% | $41.22 | +66.8% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 2,226 | $317K | 0.2% | $112.73 | +19.0% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 3,580 | $297K | 0.1% | $74.31 | — | SBI CONS STPLS | 81369Y308 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,309 | $289K | 0.1% | $29.53 | — | SHS | 14021D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,424 | $282K | 0.1% | $170.43 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,621 | $281K | 0.1% | $141.61 | +16.0% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $278K | 0.1% | $82.72 | +2.3% | COM | 92939U106 |
| — | ARISTA NETWORKS INC | 710 | $273K | 0.1% | $291.67 | — | COM | 040413106 |
| PYLD | PIMCO ETF TR | 10,033 | $267K | 0.1% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| DIS | DISNEY WALT CO | 2,735 | $263K | 0.1% | $99.79 | -9.2% | COM | 254687106 |
| FTNT | FORTINET INC | 3,388 | $263K | 0.1% | $66.31 | +3.0% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,479 | $262K | 0.1% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 1,072 | $261K | 0.1% | $229.62 | — | MCAP GR IDXVIP | 922908538 |
| IMTM | ISHARES TR | 6,373 | $257K | 0.1% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| VNQ | VANGUARD INDEX FDS | 2,610 | $254K | 0.1% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 3,139 | $254K | 0.1% | $63.49 | — | SBI INT-UTILS | 81369Y886 |
| MKL | MARKEL GROUP INC | 161 | $253K | 0.1% | $1334.72 | +17.3% | COM | 570535104 |
| SPDW | SPDR INDEX SHS FDS | 6,709 | $252K | 0.1% | $30.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 11,164 | $246K | 0.1% | $15.04 | +24.9% | COM | 00206R102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,261 | $245K | 0.1% | $26.48 | — | SHS | 14021N105 |
| VOE | VANGUARD INDEX FDS | 1,455 | $244K | 0.1% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,395 | $244K | 0.1% | $63.93 | — | S&P500 LOW VOL | 46138E354 |
| DPZ | DOMINOS PIZZA INC | 562 | $242K | 0.1% | $333.13 | +27.6% | COM | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 1,764 | $241K | 0.1% | $147.06 | -18.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 1,246 | $236K | 0.1% | $126.44 | +36.7% | COM | 020002101 |
| AFL | AFLAC INC | 2,072 | $232K | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| USMV | ISHARES TR | 2,506 | $229K | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 7,835 | $227K | 0.1% | $39.19 | -31.9% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 2,660 | $225K | 0.1% | $74.95 | — | US DIVIDEND EQ | 808524797 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,397 | $222K | 0.1% | $137.39 | +3.6% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,328 | $218K | 0.1% | $174.65 | -13.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 2,736 | $213K | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 358 | $209K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 5,169 | $205K | 0.1% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| SDY | SPDR SER TR | 1,440 | $205K | 0.1% | $142.02 | — | S&P DIVID ETF | 78464A763 |
| KKR | KKR & CO INC | 1,554 | $203K | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| BNTX | BIONTECH SE | 70,500 | $7 | 0.0% | $0.00 | — | SPONSORED ADS | 09075V102 |