Location: Richland, WA
CIK: 0002032544 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 410,366 | $25.47M | 12.7% | $56.47 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 194,862 | $15.71M | 7.8% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 234,386 | $14.31M | 7.1% | $55.74 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 251,873 | $11.59M | 5.8% | $46.61 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 112,995 | $10.48M | 5.2% | $83.30 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 209,640 | $10.32M | 5.2% | $47.26 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 120,107 | $9.78M | 4.9% | $75.44 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 246,945 | $9.636M | 4.8% | $36.99 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 93,600 | $7.112M | 3.6% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 92,979 | $4.85M | 2.4% | $52.20 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 93,501 | $4.586M | 2.3% | $49.71 | — | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 40,124 | $3.798M | 1.9% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 78,525 | $3.786M | 1.9% | $48.45 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 32,548 | $3.769M | 1.9% | $116.93 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 7,491 | $3.601M | 1.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 135,394 | $3.419M | 1.7% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 10,442 | $2.714M | 1.4% | $237.21 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 25,464 | $2.494M | 1.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 5,445 | $2.418M | 1.2% | $410.13 | — | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 25,533 | $2.283M | 1.1% | $81.40 | — | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 13,207 | $2.265M | 1.1% | $182.81 | -1.4% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 4,032 | $2.114M | 1.1% | $485.07 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 22,023 | $1.801M | 0.9% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| SCHC | SCHWAB STRATEGIC TR | 46,484 | $1.664M | 0.8% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,248 | $1.643M | 0.8% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 17,326 | $1.639M | 0.8% | $98.40 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 1,559 | $1.409M | 0.7% | $46.31 | +56.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,222 | $1.356M | 0.7% | $350.36 | +14.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 4,673 | $1.264M | 0.6% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 11,312 | $1.215M | 0.6% | $107.49 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,668 | $1.181M | 0.6% | $81.26 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 2,142 | $1.126M | 0.6% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FD | 4,765 | $973K | 0.5% | $190.97 | — | CONSUM STP ETF | 92204A207 |
| LLY | ELI LILLY & CO | 1,215 | $945K | 0.5% | $575.10 | +22.2% | COM | 532457108 |
| IJS | ISHARES TR | 8,937 | $918K | 0.5% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 6,721 | $879K | 0.4% | $125.13 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 13,886 | $843K | 0.4% | $104.54 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 39,236 | $796K | 0.4% | $20.71 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 10,906 | $792K | 0.4% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,086 | $746K | 0.4% | $171.49 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,578 | $736K | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,796 | $685K | 0.3% | $140.50 | +18.8% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,070 | $671K | 0.3% | $102.87 | — | TT WRLD ST ETF | 922042742 |
| SPGM | SPDR INDEX SHS FDS | 11,234 | $670K | 0.3% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| PFF | ISHARES TR | 20,403 | $658K | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ANGL | VANECK ETF TRUST | 21,883 | $635K | 0.3% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VTEB | VANGUARD MUN BD FDS | 12,308 | $623K | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 5,075 | $614K | 0.3% | $114.40 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 5,223 | $577K | 0.3% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FD | 4,031 | $575K | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 5,169 | $570K | 0.3% | $101.98 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,326 | $558K | 0.3% | $350.99 | +12.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,500 | $523K | 0.3% | $97.60 | +0.5% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,399 | $516K | 0.3% | $11.47 | — | PFD ETF | 46138E511 |
| VB | VANGUARD INDEX FDS | 2,155 | $493K | 0.2% | $213.34 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,428 | $492K | 0.2% | $312.00 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FD | 1,540 | $489K | 0.2% | $304.50 | — | CONSUM DIS ETF | 92204A108 |
| XT | ISHARES TR | 7,621 | $454K | 0.2% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| COST | COSTCO WHSL CORP NEW | 582 | $426K | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| MUB | ISHARES TR | 3,927 | $423K | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,177 | $421K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| SCHI | SCHWAB STRATEGIC TR | 9,435 | $420K | 0.2% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| SCHJ | SCHWAB STRATEGIC TR | 8,582 | $415K | 0.2% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| IWR | ISHARES TR | 4,852 | $408K | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VUSB | VANGUARD BD INDEX FDS | 7,885 | $391K | 0.2% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $390K | 0.2% | $228.53 | +8.4% | COM | 452308109 |
| IUSV | ISHARES TR | 4,249 | $384K | 0.2% | $84.34 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 4,393 | $371K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| GME | GAMESTOP CORP NEW | 29,360 | $368K | 0.2% | $14.67 | -1.3% | CL A | 36467W109 |
| VTV | VANGUARD INDEX FDS | 2,225 | $362K | 0.2% | $149.52 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,352 | $362K | 0.2% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 5,261 | $326K | 0.2% | $106.78 | — | US HLTHCARE ETF | 464287762 |
| XLV | SELECT SECTOR SPDR TR | 2,187 | $323K | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| ISCB | ISHARES TR | 5,732 | $322K | 0.2% | $53.60 | — | MRGSTR SM CP ETF | 464288505 |
| LQD | ISHARES TR | 2,836 | $309K | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 6,479 | $307K | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 1,070 | $302K | 0.2% | $259.24 | +7.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,651 | $301K | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,610 | $297K | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,880 | $297K | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,608 | $286K | 0.1% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| EWC | ISHARES INC | 7,247 | $277K | 0.1% | $36.68 | — | MSCI CDA ETF | 464286509 |
| IWD | ISHARES TR | 1,514 | $271K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 5,357 | $270K | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 1,483 | $268K | 0.1% | $119.62 | +46.1% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 4,033 | $265K | 0.1% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 6,099 | $256K | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 617 | $237K | 0.1% | $294.34 | +18.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,420 | $230K | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| IYE | ISHARES TR | 4,419 | $218K | 0.1% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| WSM | WILLIAMS SONOMA INC | 681 | $216K | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| IXUS | ISHARES TR | 3,068 | $208K | 0.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 2,794 | $207K | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,354 | $204K | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 2,883 | $204K | 0.1% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 724 | $202K | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 7,165 | $201K | 0.1% | $27.99 | — | INTL SEL DIV ETF | 464288448 |