Location: Richland, WA
CIK: 0002032544 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 404,713 | $26M | 12.8% | $56.47 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 188,622 | $14.67M | 7.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 231,288 | $14.54M | 7.2% | $55.74 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 114,064 | $11.5M | 5.7% | $83.30 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 251,820 | $11.48M | 5.7% | $46.61 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 214,185 | $10.16M | 5.0% | $47.27 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 255,581 | $9.819M | 4.8% | $37.04 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 120,134 | $9.35M | 4.6% | $75.44 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 94,309 | $6.986M | 3.4% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 92,351 | $4.803M | 2.4% | $52.20 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 91,063 | $4.441M | 2.2% | $49.71 | — | INT-TRM U.S TRES | 808524854 |
| IEI | ISHARES TR | 36,241 | $4.185M | 2.1% | $116.78 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 8,250 | $4.126M | 2.0% | $442.62 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 41,522 | $3.889M | 1.9% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 79,156 | $3.81M | 1.9% | $48.45 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 135,206 | $3.591M | 1.8% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 10,476 | $2.802M | 1.4% | $237.21 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,750 | $2.685M | 1.3% | $182.81 | +1.3% | COM | 037833100 |
| IOO | ISHARES TR | 27,345 | $2.641M | 1.3% | $82.40 | — | GLOBAL 100 ETF | 464287572 |
| QQQ | INVESCO QQQ TR | 5,461 | $2.617M | 1.3% | $410.13 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 24,179 | $2.347M | 1.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 4,046 | $2.333M | 1.2% | $485.07 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 16,856 | $2.082M | 1.0% | $95.99 | +5.3% | COM | 67066G104 |
| SHY | ISHARES TR | 21,737 | $1.775M | 0.9% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,724 | $1.679M | 0.8% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 46,229 | $1.645M | 0.8% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| TLT | ISHARES TR | 17,682 | $1.623M | 0.8% | $98.27 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 3,184 | $1.423M | 0.7% | $350.36 | +19.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,547 | $1.243M | 0.6% | $81.18 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 2,146 | $1.174M | 0.6% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,288 | $1.141M | 0.6% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 1,215 | $1.1M | 0.5% | $575.10 | +37.5% | COM | 532457108 |
| TIP | ISHARES TR | 10,240 | $1.093M | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FD | 4,848 | $984K | 0.5% | $191.18 | — | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 9,134 | $888K | 0.4% | $102.95 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 6,818 | $876K | 0.4% | $125.18 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,661 | $851K | 0.4% | $172.86 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 13,890 | $813K | 0.4% | $104.54 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 7,359 | $785K | 0.4% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 38,976 | $778K | 0.4% | $20.71 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 10,604 | $764K | 0.4% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 3,528 | $759K | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,782 | $731K | 0.4% | $140.50 | +30.7% | COM | 023135106 |
| GME | GAMESTOP CORP NEW | 28,515 | $704K | 0.3% | $14.67 | +35.1% | CL A | 36467W109 |
| SPGM | SPDR INDEX SHS FDS | 11,415 | $694K | 0.3% | $55.43 | — | PORTFLI MSCI GBL | 78463X475 |
| VYM | VANGUARD WHITEHALL FDS | 5,759 | $683K | 0.3% | $114.90 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 12,719 | $637K | 0.3% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK ETF TRUST | 22,103 | $626K | 0.3% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 19,721 | $622K | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FD | 4,031 | $596K | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,213 | $587K | 0.3% | $102.87 | — | TT WRLD ST ETF | 922042742 |
| HDV | ISHARES TR | 5,189 | $564K | 0.3% | $101.98 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,312 | $534K | 0.3% | $350.99 | +16.4% | CL B NEW | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,993 | $497K | 0.2% | $11.47 | — | PFD ETF | 46138E511 |
| COST | COSTCO WHSL CORP NEW | 581 | $494K | 0.2% | $573.49 | +34.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,229 | $487K | 0.2% | $97.60 | +12.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,287 | $481K | 0.2% | $312.00 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,155 | $470K | 0.2% | $213.34 | — | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 7,930 | $467K | 0.2% | $59.83 | — | EXPONENTIAL TECH | 46434V381 |
| VCR | VANGUARD WORLD FD | 1,467 | $458K | 0.2% | $304.50 | — | CONSUM DIS ETF | 92204A108 |
| MUB | ISHARES TR | 4,123 | $439K | 0.2% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| SCHI | SCHWAB STRATEGIC TR | 9,762 | $431K | 0.2% | $44.91 | — | 5 10YR CORP BD | 808524698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,260 | $426K | 0.2% | $56.17 | — | ALLWRLD EX US | 922042775 |
| VUSB | VANGUARD BD INDEX FDS | 8,491 | $420K | 0.2% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| SCHJ | SCHWAB STRATEGIC TR | 8,571 | $414K | 0.2% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| IWR | ISHARES TR | 4,933 | $400K | 0.2% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 4,194 | $388K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,968 | $388K | 0.2% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| IUSV | ISHARES TR | 4,253 | $375K | 0.2% | $84.34 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 2,281 | $366K | 0.2% | $149.79 | — | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 5,261 | $322K | 0.2% | $106.78 | — | US HLTHCARE ETF | 464287762 |
| ISCB | ISHARES TR | 5,737 | $309K | 0.2% | $53.60 | — | MRGSTR SM CP ETF | 464288505 |
| ISTB | ISHARES TR | 6,522 | $309K | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 2,853 | $306K | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 1,280 | $303K | 0.1% | $228.53 | +3.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,653 | $283K | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,795 | $281K | 0.1% | $137.80 | +7.7% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 1,923 | $280K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,677 | $280K | 0.1% | $103.58 | — | HLTH CARE ALPH | 33734X143 |
| XLU | SELECT SECTOR SPDR TR | 4,033 | $275K | 0.1% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 1,070 | $273K | 0.1% | $259.24 | -1.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,612 | $271K | 0.1% | $96.07 | +7.1% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 5,386 | $271K | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| IAU | ISHARES GOLD TR | 6,099 | $268K | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 1,374 | $250K | 0.1% | $133.84 | +25.0% | CAP STK CL A | 02079K305 |
| EWC | ISHARES INC | 6,685 | $248K | 0.1% | $36.68 | — | MSCI CDA ETF | 464286509 |
| AMD | ADVANCED MICRO DEVICES INC | 1,524 | $247K | 0.1% | $120.73 | +33.2% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $231K | 0.1% | $140.61 | +11.8% | COM | 742718109 |
| IWD | ISHARES TR | 1,232 | $215K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 618 | $213K | 0.1% | $294.34 | +11.3% | COM | 437076102 |
| IXUS | ISHARES TR | 3,088 | $209K | 0.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 2,795 | $203K | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| IDV | ISHARES TR | 7,243 | $200K | 0.1% | $27.99 | — | INTL SEL DIV ETF | 464288448 |