Location: Wenatchee, WA
CIK: 0002018936 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 367,420 | $18.86M | 10.7% | $49.05 | — | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 253,728 | $14.22M | 8.0% | $55.79 | — | EQUITY PREMIUM | 46641Q332 |
| QQQI | NEOS ETF TRUST | 229,341 | $12.26M | 6.9% | $52.55 | — | NASDAQ 100 HIGH | 78433H675 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,864 | $11.37M | 6.4% | $181.25 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 185,835 | $10.89M | 6.2% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 252,550 | $10.84M | 6.1% | $42.06 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 195,318 | $9.951M | 5.6% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 149,860 | $9.371M | 5.3% | $59.53 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,552 | $9.328M | 5.3% | $80.37 | — | INT-TERM CORP | 92206C870 |
| CLOA | BLACKROCK ETF TRUST II | 139,689 | $7.228M | 4.1% | $51.47 | — | ISHARES AAA CLO | 092528504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 142,206 | $5.812M | 3.3% | $33.97 | — | S&P500 EQL TEC | 46137V282 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,755 | $5.711M | 3.2% | $85.63 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 11,851 | $5.441M | 3.1% | $341.33 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 82,582 | $5.325M | 3.0% | $59.20 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,529 | $3.693M | 2.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 6,640 | $3.467M | 2.0% | $412.83 | +4.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 19,278 | $3.431M | 1.9% | $156.28 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 5,984 | $2.669M | 1.5% | $335.12 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 8,032 | $2.514M | 1.4% | $258.04 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 64,862 | $2.388M | 1.3% | $36.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 54,306 | $2.309M | 1.3% | $39.19 | — | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 43,365 | $1.893M | 1.1% | $43.65 | — | US CORE EQT MKT | 25434V104 |
| VBK | VANGUARD INDEX FDS | 4,896 | $1.366M | 0.8% | $247.95 | — | SML CP GRW ETF | 922908595 |
| IGV | ISHARES TR | 11,745 | $1.288M | 0.7% | $82.76 | — | EXPANDED TECH | 464287515 |
| IWD | ISHARES TR | 6,485 | $1.269M | 0.7% | $173.18 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 33,598 | $1.182M | 0.7% | $32.52 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 29,950 | $1.088M | 0.6% | $36.34 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 3,238 | $743K | 0.4% | $201.41 | 0.0% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 24,721 | $735K | 0.4% | $29.75 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 24,288 | $733K | 0.4% | $30.18 | — | WORLD EX US CORE | 25434V880 |
| DIHP | DIMENSIONAL ETF TRUST | 20,948 | $616K | 0.3% | $29.42 | — | INTL HIGH PROFIT | 25434V765 |
| COST | COSTCO WHSL CORP NEW | 624 | $612K | 0.3% | $799.59 | +23.9% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,830 | $591K | 0.3% | $54.58 | — | US TARGETED VLU | 25434V609 |
| USRT | ISHARES TR | 10,299 | $576K | 0.3% | $52.53 | — | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 2,356 | $566K | 0.3% | $216.95 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 10,000 | $527K | 0.3% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 1,718 | $501K | 0.3% | $255.36 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 951 | $443K | 0.3% | $438.06 | +15.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,524 | $440K | 0.2% | $176.52 | +43.1% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,811 | $432K | 0.2% | $53.20 | — | NASDAQ EQT PREM | 46654Q203 |
| IYF | ISHARES TR | 3,527 | $428K | 0.2% | $90.55 | — | U.S. FINLS ETF | 464287788 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $410K | 0.2% | $121.58 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 1,963 | $359K | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 11,802 | $317K | 0.2% | $26.88 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 521 | $299K | 0.2% | $574.85 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 798 | $290K | 0.2% | $267.60 | +14.6% | SHS | G29183103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,720 | $280K | 0.2% | $36.29 | — | INTL COR DIV TIL | 35473P108 |
| SCHG | SCHWAB STRATEGIC TR | 8,962 | $272K | 0.2% | $30.39 | — | US LCAP GR ETF | 808524300 |
| QQQE | DIREXION SHS ETF TR | 2,555 | $249K | 0.1% | $86.12 | — | NAS100 EQL WGT | 25459Y207 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,577 | $245K | 0.1% | $68.38 | — | S&P SMLCP MOMENT | 46137V498 |
| IWM | ISHARES TR | 1,058 | $233K | 0.1% | $220.32 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,045 | $233K | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 7,944 | $212K | 0.1% | $26.71 | — | US TIPS ETF | 808524870 |
| DHR | DANAHER CORPORATION | 1,040 | $209K | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| VHT | VANGUARD WORLD FD | 846 | $204K | 0.1% | $264.76 | — | HEALTH CAR ETF | 92204A504 |
| VXRT | VAXART INC | 25,035 | $9,513 | 0.0% | $0.44 | 0.0% | COM NEW | 92243A200 |