CIK: 0001906014 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $362,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 359,257 | $30,084 | 8.3% | $65.26 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 51,451 | $29,226 | 8.1% | $372.61 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 116,215 | $28,648 | 7.9% | $171.02 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 901,858 | $23,899 | 6.6% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 46,246 | $23,003 | 6.4% | $304.43 | +42.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 213,874 | $15,748 | 4.3% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| COWG | PACER FDS TR | 430,271 | $15,107 | 4.2% | $30.94 | — | US LRG CP CASH | 69374H360 |
| RWL | INVESCO EXCH TRADED FD TR II | 118,868 | $12,397 | 3.4% | $84.92 | — | S&P 500 REVENUE | 46138G698 |
| HELO | J P MORGAN EXCHANGE TRADED F | 189,205 | $11,840 | 3.3% | $57.25 | — | HEDGED EQUITY LA | 46654Q724 |
| GLD | SPDR GOLD TR | 36,348 | $11,080 | 3.1% | $297.96 | — | GOLD SHS | 78463V107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 133,823 | $9,471 | 2.6% | $62.66 | — | INTRNL RES EQT | 46641Q134 |
| DIVB | ISHARES TR | 183,013 | $9,209 | 2.5% | $48.58 | — | CORE DIVID ETF | 46435U861 |
| VO | VANGUARD INDEX FDS | 31,493 | $8,813 | 2.4% | $207.70 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SERIES TRUST | 179,846 | $7,661 | 2.1% | $39.10 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 12,229 | $7,556 | 2.1% | $447.06 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 145,119 | $7,295 | 2.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,940 | $6,180 | 1.7% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 52,788 | $5,055 | 1.4% | $94.68 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 22,526 | $4,942 | 1.4% | $136.46 | +45.0% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 107,995 | $4,718 | 1.3% | $35.85 | — | ARTIFICIAL ETF | 37954Y632 |
| COWZ | PACER FDS TR | 85,362 | $4,703 | 1.3% | $51.35 | — | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 86,187 | $4,490 | 1.2% | $52.24 | — | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 21,680 | $4,448 | 1.2% | $168.32 | +19.7% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 24,673 | $4,355 | 1.2% | $164.85 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 3,926 | $3,887 | 1.1% | $518.16 | +91.2% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 161,937 | $3,859 | 1.1% | $34.36 | — | US BRD MKT ETF | 808524102 |
| PAVE | GLOBAL X FDS | 85,259 | $3,716 | 1.0% | $34.78 | — | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS | 27,476 | $3,663 | 1.0% | $128.88 | — | HIGH DIV YLD | 921946406 |
| PTLC | PACER FDS TR | 63,476 | $3,222 | 0.9% | $51.39 | — | TRENDP US LAR CP | 69374H105 |
| AVUV | AMERICAN CENTY ETF TR | 29,308 | $2,670 | 0.7% | $83.26 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,024 | $2,441 | 0.7% | $331.06 | +53.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,859 | $2,396 | 0.7% | $451.22 | — | CORE S&P500 ETF | 464287200 |
| BUG | GLOBAL X FDS | 60,238 | $2,235 | 0.6% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| NVDA | NVIDIA CORPORATION | 13,816 | $2,183 | 0.6% | $99.23 | +26.8% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 25,876 | $2,073 | 0.6% | $80.11 | — | INTL HIGH ETF | 921946794 |
| FNCL | FIDELITY COVINGTON TRUST | 27,216 | $2,015 | 0.6% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| SBUX | STARBUCKS CORP | 21,026 | $1,927 | 0.5% | $83.76 | +1.7% | COM | 855244109 |
| MTUM | ISHARES TR | 7,838 | $1,884 | 0.5% | $216.49 | — | MSCI USA MMENTM | 46432F396 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,550 | $1,876 | 0.5% | $87.84 | +5.2% | COM NEW | 12541W209 |
| PCAR | PACCAR INC | 18,889 | $1,796 | 0.5% | $72.56 | +24.7% | COM | 693718108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 32,411 | $1,577 | 0.4% | $48.15 | — | INTL BUYBACK | 46138E644 |
| VTI | VANGUARD INDEX FDS | 5,003 | $1,520 | 0.4% | $214.42 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,943 | $1,245 | 0.3% | $196.24 | -3.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 6,610 | $1,165 | 0.3% | $116.03 | +40.7% | CAP STK CL A | 02079K305 |
| QWLD | SPDR INDEX SHS FDS | 6,688 | $902 | 0.2% | $134.88 | — | MSCI WRLD STRGIC | 78463X418 |
| QQQ | INVESCO QQQ TR | 1,632 | $900 | 0.2% | $419.09 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 3,163 | $882 | 0.2% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,076 | $859 | 0.2% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 5,244 | $751 | 0.2% | $130.00 | +5.4% | COM | 166764100 |
| DE | DEERE & CO | 1,407 | $716 | 0.2% | $330.70 | +46.6% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 24,111 | $704 | 0.2% | $35.94 | — | US LCAP GR ETF | 808524300 |
| J | JACOBS SOLUTIONS INC | 5,348 | $703 | 0.2% | $101.66 | +20.6% | COM | 46982L108 |
| SCHA | SCHWAB STRATEGIC TR | 26,006 | $658 | 0.2% | $33.30 | — | US SML CAP ETF | 808524607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,215 | $657 | 0.2% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 1,891 | $601 | 0.2% | $280.42 | +7.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,403 | $582 | 0.2% | $86.92 | +20.2% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,874 | $528 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 3,850 | $519 | 0.1% | $137.59 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 2,154 | $513 | 0.1% | $135.59 | +78.1% | COM | 872590104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,843 | $508 | 0.1% | $47.45 | — | TOTAL RETURN | 46090A804 |
| META | META PLATFORMS INC | 669 | $494 | 0.1% | $484.57 | +27.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,137 | $483 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,625 | $466 | 0.1% | $31.86 | — | US LRGCP B20 JUN | 00888H737 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,910 | $464 | 0.1% | $58.82 | — | ALLWRLD EX US | 922042775 |
| ALK | ALASKA AIR GROUP INC | 9,214 | $456 | 0.1% | $47.64 | +2.0% | COM | 011659109 |
| CRM | SALESFORCE INC | 1,666 | $454 | 0.1% | $217.83 | +22.1% | COM | 79466L302 |
| UITB | VICTORY PORTFOLIOS II | 9,470 | $446 | 0.1% | $47.07 | — | CORE INTERMEDIAT | 92647N527 |
| HEWJ | ISHARES TR | 9,721 | $435 | 0.1% | $42.10 | — | HDG MSCI JAPAN | 46434V886 |
| AMGN | AMGEN INC | 1,528 | $427 | 0.1% | $206.82 | +34.3% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 2,526 | $426 | 0.1% | $185.60 | -13.0% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 3,180 | $422 | 0.1% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| VLU | SPDR SERIES TRUST | 2,103 | $404 | 0.1% | $183.82 | — | SPDR S&P1500VL | 78464A128 |
| SCHM | SCHWAB STRATEGIC TR | 13,965 | $392 | 0.1% | $42.71 | — | US MID-CAP ETF | 808524508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,093 | $382 | 0.1% | $51.13 | — | RISNG DIVD ACHIV | 33738R506 |
| EFG | ISHARES TR | 3,355 | $376 | 0.1% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 478 | $372 | 0.1% | $618.46 | +25.1% | COM | 532457108 |
| INOD | INNODATA INC | 6,825 | $350 | 0.1% | $39.45 | 0.0% | COM NEW | 457642205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $343 | 0.1% | $335.93 | — | UT SER 1 | 78467X109 |
| LGLV | SPDR SERIES TRUST | 1,912 | $334 | 0.1% | $174.24 | — | SSGA US LRG ETF | 78468R804 |
| MCD | MCDONALDS CORP | 1,105 | $323 | 0.1% | $269.47 | +12.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 237 | $317 | 0.1% | $82.87 | +36.4% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,645 | $317 | 0.1% | $61.65 | -17.5% | COM | 169656105 |
| CSCO | CISCO SYS INC | 4,526 | $314 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| AFRM | AFFIRM HLDGS INC | 4,482 | $310 | 0.1% | $51.85 | 0.0% | COM CL A | 00827B106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,495 | $306 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,180 | $286 | 0.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| CWCO | CONSOLIDATED WATER CO INC | 9,528 | $286 | 0.1% | $9.42 | +171.2% | ORD | G23773107 |
| T | AT&T INC | 9,573 | $277 | 0.1% | $21.70 | +24.3% | COM | 00206R102 |
| V | VISA INC | 774 | $275 | 0.1% | $299.40 | +15.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 885 | $261 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| WMT | WALMART INC | 2,595 | $254 | 0.1% | $73.58 | +28.8% | COM | 931142103 |
| TCAF | T ROWE PRICE ETF INC | 7,125 | $251 | 0.1% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| GOOG | ALPHABET INC | 1,401 | $249 | 0.1% | $146.61 | +12.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 3,341 | $237 | 0.1% | $112.68 | -47.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,783 | $235 | 0.1% | $150.17 | -12.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 2,746 | $220 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,194 | $217 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,699 | $211 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| HFWA | HERITAGE FINL CORP WASH | 8,764 | $209 | 0.1% | $24.28 | -5.2% | COM | 42722X106 |
| IEFA | ISHARES TR | 2,469 | $206 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,119 | $203 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 12,482 | $135 | 0.0% | $10.08 | -2.0% | COM | 345370860 |