Location: Wenatchee, WA
CIK: 0002018936 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 329,951 | $17.44M | 8.0% | $49.16 | — | NEOS S&P 500 HI | 78433H303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 265,515 | $15.61M | 7.2% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 346,688 | $14.94M | 6.9% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 252,341 | $12.87M | 5.9% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,383 | $12.2M | 5.6% | $81.50 | — | INT-TERM CORP | 92206C870 |
| CLOA | BLACKROCK ETF TRUST II | 226,517 | $11.78M | 5.4% | $51.63 | — | ISHARES AAA CLO | 092528504 |
| QQQI | NEOS ETF TRUST | 191,075 | $10.41M | 4.8% | $52.89 | — | NASDAQ 100 HIGH | 78433H675 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,357 | $10.07M | 4.6% | $55.84 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,293 | $9.246M | 4.3% | $183.54 | — | DIV APP ETF | 921908844 |
| NIHI | NEOS ETF TRUST | 149,053 | $7.748M | 3.6% | $51.79 | — | MSCI EAFE HIGH | 78433H543 |
| IJH | ISHARES TR | 109,672 | $7.617M | 3.5% | $60.32 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 98,395 | $7.263M | 3.3% | $60.79 | — | US SMALL CAP ETF | 25434V500 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,567 | $7.255M | 3.3% | $91.87 | — | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,274 | $6.895M | 3.2% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 139,005 | $6.777M | 3.1% | $33.97 | — | S&P500 EQL TEC | 46137V282 |
| IWMI | NEOS ETF TRUST | 116,581 | $5.885M | 2.7% | $48.74 | — | RUSSELL 2000 HIG | 78433H634 |
| VUG | VANGUARD INDEX FDS | 11,611 | $5.685M | 2.6% | $341.33 | — | GROWTH ETF | 922908736 |
| IYRI | NEOS ETF TRUST | 106,751 | $5.212M | 2.4% | $48.92 | — | REAL ESTATE HIGH | 78433H618 |
| DFUV | DIMENSIONAL ETF TRUST | 89,571 | $4.37M | 2.0% | $41.89 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 19,623 | $3.891M | 1.8% | $157.05 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 7,662 | $3.69M | 1.7% | $425.62 | +17.6% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 84,983 | $3.429M | 1.6% | $35.79 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 57,612 | $2.356M | 1.1% | $36.81 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 6,438 | $2.209M | 1.0% | $258.04 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,279 | $2.025M | 0.9% | $335.12 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 4,896 | $1.577M | 0.7% | $247.95 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 6,117 | $1.342M | 0.6% | $173.18 | — | RUS 1000 VAL ETF | 464287598 |
| USRT | ISHARES TR | 22,900 | $1.318M | 0.6% | $55.55 | — | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 1,678 | $1.062M | 0.5% | $609.38 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 10,945 | $1.062M | 0.5% | $82.76 | — | EXPANDED TECH | 464287515 |
| DFAU | DIMENSIONAL ETF TRUST | 19,942 | $957K | 0.4% | $43.65 | — | US CORE EQT MKT | 25434V104 |
| VHT | VANGUARD WORLD FD | 3,322 | $953K | 0.4% | $278.74 | — | HEALTH CAR ETF | 92204A504 |
| DFAX | DIMENSIONAL ETF TRUST | 21,762 | $767K | 0.4% | $30.29 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 18,992 | $735K | 0.3% | $36.34 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 3,788 | $726K | 0.3% | $154.88 | +20.2% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 14,342 | $725K | 0.3% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 2,815 | $722K | 0.3% | $202.14 | +32.7% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,735 | $677K | 0.3% | $54.58 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 16,846 | $605K | 0.3% | $29.75 | — | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 624 | $600K | 0.3% | $799.59 | +13.3% | COM | 22160K105 |
| IWO | ISHARES TR | 1,718 | $592K | 0.3% | $255.36 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 2,146 | $586K | 0.3% | $216.95 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 3,632 | $540K | 0.2% | $126.06 | — | HIGH DIV YLD | 921946406 |
| IYF | ISHARES TR | 3,527 | $447K | 0.2% | $90.55 | — | U.S. FINLS ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $438K | 0.2% | $438.06 | +13.6% | CL B NEW | 084670702 |
| DIHP | DIMENSIONAL ETF TRUST | 11,674 | $391K | 0.2% | $29.42 | — | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO. | 1,224 | $368K | 0.2% | $176.52 | +75.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 552 | $353K | 0.2% | $628.79 | — | S&P 500 ETF SHS | 922908363 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,720 | $318K | 0.1% | $36.29 | — | INTL COR DIV TIL | 35473P108 |
| SCHG | SCHWAB STRATEGIC TR | 8,962 | $291K | 0.1% | $30.39 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 9,660 | $283K | 0.1% | $26.88 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 798 | $277K | 0.1% | $267.60 | +32.4% | SHS | G29183103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,577 | $274K | 0.1% | $68.38 | — | S&P SMLCP MOMENT | 46137V498 |
| QQQE | DIREXION SHS ETF TR | 2,555 | $271K | 0.1% | $86.12 | — | NAS100 EQL WGT | 25459Y207 |
| AMZN | AMAZON COM INC | 1,095 | $266K | 0.1% | $199.30 | +14.8% | COM | 023135106 |
| IGSB | ISHARES TR | 4,768 | $253K | 0.1% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 1,120 | $206K | 0.1% | $191.42 | +5.4% | COM | 697435105 |