Location: Wenatchee, WA
CIK: 0002018936 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 340,419 | $18.18M | 8.0% | $49.29 | — | NEOS S&P 500 HI | 78433H303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 256,473 | $14.96M | 6.6% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 351,766 | $14.95M | 6.6% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 257,928 | $13.13M | 5.8% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| CLOA | BLACKROCK ETF TRUST II | 239,300 | $12.41M | 5.5% | $51.64 | — | ISHARES AAA CLO | 092528504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,444 | $11.64M | 5.1% | $81.50 | — | INT-TERM CORP | 92206C870 |
| QQQI | NEOS ETF TRUST | 196,731 | $11.12M | 4.9% | $52.99 | — | NASDAQ 100 HIGH | 78433H675 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,071 | $9.367M | 4.1% | $183.54 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,523 | $8.927M | 3.9% | $55.84 | — | EQUITY PREMIUM | 46641Q332 |
| NIHI | NEOS ETF TRUST | 170,241 | $8.779M | 3.9% | $51.77 | — | MSCI EAFE HIGH | 78433H543 |
| VONG | VANGUARD SCOTTSDALE FDS | 65,644 | $8.349M | 3.7% | $95.14 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 112,834 | $8.349M | 3.7% | $60.70 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 105,961 | $8.255M | 3.6% | $62.01 | — | US SMALL CAP ETF | 25434V500 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 132,813 | $7.723M | 3.4% | $33.97 | — | S&P500 EQL TEC | 46137V282 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,155 | $6.738M | 3.0% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| IWMI | NEOS ETF TRUST | 124,458 | $6.459M | 2.8% | $48.94 | — | RUSSELL 2000 HIG | 78433H634 |
| IYRI | NEOS ETF TRUST | 127,879 | $6.339M | 2.8% | $49.03 | — | REAL ESTATE HIGH | 78433H618 |
| VUG | VANGUARD INDEX FDS | 69,558 | $6.04M | 2.7% | $129.32 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 93,113 | $4.877M | 2.1% | $42.29 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 19,747 | $4.088M | 1.8% | $157.05 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 91,136 | $3.793M | 1.7% | $36.18 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 7,858 | $3.262M | 1.4% | $425.84 | +2.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 60,639 | $2.617M | 1.1% | $37.13 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 6,646 | $2.412M | 1.1% | $261.32 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 17,115 | $2.114M | 0.9% | $176.44 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 4,896 | $1.682M | 0.7% | $247.95 | — | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 23,887 | $1.555M | 0.7% | $55.95 | — | CRE U S REIT ETF | 464288521 |
| IWD | ISHARES TR | 6,117 | $1.431M | 0.6% | $173.18 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,843 | $1.311M | 0.6% | $618.48 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 13,770 | $1.255M | 0.6% | $84.48 | — | EXPANDED TECH | 464287515 |
| VTEB | VANGUARD MUN BD FDS | 22,866 | $1.149M | 0.5% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| DFAU | DIMENSIONAL ETF TRUST | 19,942 | $1.012M | 0.4% | $43.65 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 3,949 | $850K | 0.4% | $156.17 | +19.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,838 | $832K | 0.4% | $202.14 | +30.0% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 3,089 | $831K | 0.4% | $278.74 | — | HEALTH CAR ETF | 92204A504 |
| DFAX | DIMENSIONAL ETF TRUST | 21,793 | $819K | 0.4% | $30.29 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 18,992 | $755K | 0.3% | $36.34 | — | US HIGH PROFITAB | 25434V831 |
| VYM | VANGUARD WHITEHALL FDS | 4,827 | $750K | 0.3% | $133.34 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 10,741 | $722K | 0.3% | $54.58 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 16,852 | $678K | 0.3% | $29.75 | — | EMGR CRE EQT MNG | 25434V302 |
| IWO | ISHARES TR | 1,718 | $634K | 0.3% | $255.36 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHOLESALE CORPORATION | 624 | $630K | 0.3% | $799.59 | +20.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,123 | $612K | 0.3% | $216.95 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 976 | $465K | 0.2% | $440.90 | +11.9% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 3,538 | $434K | 0.2% | $90.55 | — | U.S. FINLS ETF | 464287788 |
| VOO | VANGUARD INDEX FDS | 599 | $406K | 0.2% | $632.63 | — | S&P 500 ETF SHS | 922908363 |
| DIHP | DIMENSIONAL ETF TRUST | 11,695 | $400K | 0.2% | $29.42 | — | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO | 1,168 | $353K | 0.2% | $176.52 | +76.4% | COM | 46625H100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,720 | $331K | 0.1% | $36.29 | — | INTL COR DIV TIL | 35473P108 |
| ETN | EATON CORP PLC | 798 | $320K | 0.1% | $267.60 | +32.1% | SHS | G29183103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,577 | $312K | 0.1% | $68.38 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHG | SCHWAB STRATEGIC TR | 8,962 | $306K | 0.1% | $30.39 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 9,660 | $305K | 0.1% | $26.88 | — | US DIVIDEND EQ | 808524797 |
| QQQE | DIREXION SHARES ETF TRUST | 2,557 | $292K | 0.1% | $86.12 | — | NASDAQ 100 EQ WT | 25459Y207 |
| AMZN | AMAZON COM INC | 1,030 | $281K | 0.1% | $199.30 | +13.8% | COM | 023135106 |
| IGSB | ISHARES TR | 4,841 | $254K | 0.1% | $50.84 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 1,195 | $234K | 0.1% | $169.61 | 0.0% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,120 | $233K | 0.1% | $191.42 | -10.1% | COM | 697435105 |
| GOOG | ALPHABET INC | 550 | $218K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,901 | $205K | 0.1% | $70.83 | — | VAN FTSE DEV MKT | 921943858 |