Location: Richland, WA
CIK: 0002032544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 402,426 | $27.3M | 12.9% | $56.47 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 182,354 | $15.41M | 7.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 225,483 | $15M | 7.1% | $55.74 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 250,578 | $11.91M | 5.6% | $46.61 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 113,128 | $11.79M | 5.5% | $83.30 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 209,486 | $10.79M | 5.1% | $47.27 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 249,681 | $10.27M | 4.8% | $37.04 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 117,867 | $9.794M | 4.6% | $75.44 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 93,080 | $7.481M | 3.5% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 91,191 | $4.891M | 2.3% | $52.20 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 8,613 | $4.545M | 2.1% | $446.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 89,548 | $4.531M | 2.1% | $49.71 | — | INT-TRM U.S TRES | 808524854 |
| IEI | ISHARES TR | 37,407 | $4.474M | 2.1% | $116.87 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 43,740 | $4.292M | 2.0% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 132,598 | $3.869M | 1.8% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 76,602 | $3.752M | 1.8% | $48.45 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 10,394 | $2.943M | 1.4% | $237.21 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,323 | $2.871M | 1.4% | $182.81 | +21.4% | COM | 037833100 |
| IOO | ISHARES TR | 28,173 | $2.794M | 1.3% | $82.89 | — | GLOBAL 100 ETF | 464287572 |
| QQQ | INVESCO QQQ TR | 5,415 | $2.643M | 1.2% | $410.13 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 22,814 | $2.31M | 1.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 3,824 | $2.243M | 1.1% | $485.07 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 21,745 | $1.808M | 0.9% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 18,149 | $1.78M | 0.8% | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 14,576 | $1.77M | 0.8% | $95.99 | +23.0% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 44,624 | $1.719M | 0.8% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,296 | $1.691M | 0.8% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,713 | $1.316M | 0.6% | $81.21 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 2,961 | $1.274M | 0.6% | $350.36 | +20.8% | COM | 594918104 |
| IVV | ISHARES TR | 2,147 | $1.239M | 0.6% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,161 | $1.174M | 0.6% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 9,907 | $1.159M | 0.5% | $110.27 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 9,748 | $1.077M | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 16,526 | $1.03M | 0.5% | $97.81 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,152 | $1.021M | 0.5% | $575.10 | +54.8% | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 4,624 | $1.01M | 0.5% | $191.18 | — | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 8,937 | $962K | 0.5% | $102.95 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 12,706 | $954K | 0.4% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,766 | $944K | 0.4% | $173.41 | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 6,497 | $906K | 0.4% | $125.18 | — | S&P SML 600 GWT | 464287887 |
| SCHH | SCHWAB STRATEGIC TR | 37,625 | $872K | 0.4% | $20.71 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 3,478 | $845K | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,748 | $698K | 0.3% | $140.50 | +29.9% | COM | 023135106 |
| SPGM | SPDR INDEX SHS FDS | 10,419 | $675K | 0.3% | $55.43 | — | PORTFLI MSCI GBL | 78463X475 |
| VYM | VANGUARD WHITEHALL FDS | 5,224 | $670K | 0.3% | $114.90 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 12,727 | $651K | 0.3% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| VPU | VANGUARD WORLD FD | 3,681 | $641K | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 19,024 | $632K | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| GME | GAMESTOP CORP NEW | 26,879 | $616K | 0.3% | $14.67 | +55.8% | CL A | 36467W109 |
| HDV | ISHARES TR | 5,213 | $613K | 0.3% | $101.98 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,085 | $609K | 0.3% | $102.87 | — | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK ETF TRUST | 20,561 | $605K | 0.3% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,447 | $512K | 0.2% | $11.47 | — | PFD ETF | 46138E511 |
| VB | VANGUARD INDEX FDS | 2,116 | $502K | 0.2% | $213.34 | — | SMALL CP ETF | 922908751 |
| VCR | VANGUARD WORLD FD | 1,468 | $500K | 0.2% | $304.50 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 544 | $483K | 0.2% | $573.49 | +50.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,105 | $481K | 0.2% | $97.60 | +12.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,617 | $480K | 0.2% | $56.49 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,232 | $473K | 0.2% | $312.00 | — | GROWTH ETF | 922908736 |
| SCHI | SCHWAB STRATEGIC TR | 9,543 | $440K | 0.2% | $44.91 | — | 5 10YR CORP BD | 808524698 |
| MUB | ISHARES TR | 4,027 | $437K | 0.2% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 4,926 | $434K | 0.2% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| VUSB | VANGUARD BD INDEX FDS | 8,591 | $429K | 0.2% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| XT | ISHARES TR | 7,017 | $427K | 0.2% | $59.83 | — | EXPONENTIAL TECH | 46434V381 |
| SCHJ | SCHWAB STRATEGIC TR | 8,517 | $423K | 0.2% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,345 | $420K | 0.2% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| IUSV | ISHARES TR | 4,258 | $407K | 0.2% | $84.34 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 4,194 | $402K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,205 | $385K | 0.2% | $149.79 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802 | $369K | 0.2% | $350.99 | +26.0% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 5,261 | $342K | 0.2% | $106.78 | — | US HLTHCARE ETF | 464287762 |
| ISCB | ISHARES TR | 5,744 | $337K | 0.2% | $53.60 | — | MRGSTR SM CP ETF | 464288505 |
| ITW | ILLINOIS TOOL WKS INC | 1,280 | $335K | 0.2% | $228.53 | +3.8% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,654 | $327K | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,071 | $326K | 0.2% | $259.24 | +2.9% | COM | 580135101 |
| LQD | ISHARES TR | 2,868 | $324K | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 6,567 | $320K | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| XLU | SELECT SECTOR SPDR TR | 3,818 | $308K | 0.1% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,871 | $307K | 0.1% | $126.52 | +20.1% | COM | 007903107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,665 | $298K | 0.1% | $103.58 | — | HLTH CARE ALPH | 33734X143 |
| ABT | ABBOTT LABS | 2,614 | $298K | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,923 | $296K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD TR | 5,799 | $288K | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| NEAR | ISHARES U S ETF TR | 5,417 | $278K | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| EWC | ISHARES INC | 6,685 | $278K | 0.1% | $36.68 | — | MSCI CDA ETF | 464286509 |
| CVX | CHEVRON CORP NEW | 1,795 | $264K | 0.1% | $137.80 | +1.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 590 | $239K | 0.1% | $294.34 | +19.8% | COM | 437076102 |
| IWD | ISHARES TR | 1,223 | $232K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 2,925 | $228K | 0.1% | $74.39 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 3,088 | $224K | 0.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 1,273 | $220K | 0.1% | $140.61 | +16.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,322 | $219K | 0.1% | $133.84 | +24.6% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,723 | $213K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| WSM | WILLIAMS SONOMA INC | 1,362 | $211K | 0.1% | $140.63 | 0.0% | COM | 969904101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,363 | $209K | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 1,686 | $208K | 0.1% | $123.64 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 2,689 | $206K | 0.1% | $76.69 | — | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 778 | $205K | 0.1% | $263.68 | — | MID CAP ETF | 922908629 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,276 | $54,874 | 0.0% | $7.32 | 0.0% | COM | 69012T305 |