Location: Richland, WA
CIK: 0002032544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,204,879 | $27.51M | 13.0% | $34.61 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 534,481 | $14.88M | 7.1% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 640,783 | $14.27M | 6.8% | $34.37 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 442,496 | $11.71M | 5.6% | $42.63 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 497,736 | $11.48M | 5.4% | $34.72 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 513,099 | $10.46M | 5.0% | $27.58 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 424,723 | $10.36M | 4.9% | $36.60 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 354,897 | $9.621M | 4.6% | $43.69 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 285,908 | $7.668M | 3.6% | $40.59 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 214,920 | $5.309M | 2.5% | $34.85 | — | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 9,062 | $4.809M | 2.3% | $451.10 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 40,757 | $4.789M | 2.3% | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 173,564 | $4.62M | 2.2% | $39.54 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 159,283 | $3.869M | 1.8% | $35.81 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 132,369 | $3.717M | 1.8% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 38,590 | $3.652M | 1.7% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 11,014 | $3.133M | 1.5% | $240.36 | — | TOTAL STK MKT | 922908769 |
| IOO | ISHARES TR | 29,932 | $2.991M | 1.4% | $83.97 | — | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 11,851 | $2.652M | 1.3% | $182.81 | +26.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,211 | $2.572M | 1.2% | $410.13 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 25,174 | $2.478M | 1.2% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 28,081 | $2.317M | 1.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FD | 3,654 | $2.109M | 1.0% | $485.07 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,590 | $1.78M | 0.8% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 18,987 | $1.704M | 0.8% | $97.78 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 13,882 | $1.675M | 0.8% | $95.99 | +32.0% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 45,192 | $1.672M | 0.8% | $34.94 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 2,540 | $1.468M | 0.7% | $493.81 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,153 | $1.397M | 0.7% | $79.82 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 2,928 | $1.157M | 0.5% | $350.36 | +15.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,427 | $1.064M | 0.5% | $176.47 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 3,924 | $1.04M | 0.5% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 9,300 | $1.023M | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 9,524 | $1.022M | 0.5% | $110.44 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 16,962 | $1.02M | 0.5% | $96.03 | — | CORE S&P MCP ETF | 464287507 |
| VDC | VANGUARD WORLD FD | 4,604 | $974K | 0.5% | $191.18 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 3,497 | $974K | 0.5% | $192.02 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,126 | $960K | 0.5% | $575.10 | +43.7% | COM | 532457108 |
| IJS | ISHARES TR | 8,357 | $836K | 0.4% | $102.90 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 11,139 | $814K | 0.4% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 6,324 | $808K | 0.4% | $125.18 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 6,013 | $777K | 0.4% | $116.76 | — | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 34,549 | $737K | 0.3% | $20.71 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 3,520 | $724K | 0.3% | $140.50 | +54.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $718K | 0.3% | $406.13 | +19.7% | CL B NEW | 084670702 |
| GME | GAMESTOP CORP NEW | 27,405 | $696K | 0.3% | $14.88 | +76.0% | CL A | 36467W109 |
| SPGM | SPDR INDEX SHS FDS | 10,232 | $658K | 0.3% | $55.43 | — | PORTFLI MSCI GBL | 78463X475 |
| VPU | VANGUARD WORLD FD | 3,715 | $619K | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 5,198 | $616K | 0.3% | $101.98 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,092 | $608K | 0.3% | $102.87 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 18,770 | $588K | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,521 | $531K | 0.3% | $56.63 | — | ALLWRLD EX US | 922042775 |
| SCHI | SCHWAB STRATEGIC TR | 23,572 | $528K | 0.3% | $31.35 | — | 5 10YR CORP BD | 808524698 |
| ANGL | VANECK ETF TRUST | 18,166 | $527K | 0.2% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,405 | $522K | 0.2% | $31.50 | +178.8% | CL A | 69608A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,835 | $515K | 0.2% | $11.47 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 1,222 | $479K | 0.2% | $312.00 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 9,495 | $473K | 0.2% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 2,051 | $472K | 0.2% | $213.34 | — | SMALL CP ETF | 922908751 |
| VCR | VANGUARD WORLD FD | 1,382 | $472K | 0.2% | $304.50 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 3,918 | $457K | 0.2% | $97.60 | +9.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 481 | $447K | 0.2% | $573.49 | +69.2% | COM | 22160K105 |
| MUNI | PIMCO ETF TR | 8,370 | $432K | 0.2% | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| SCHJ | SCHWAB STRATEGIC TR | 17,187 | $423K | 0.2% | $36.26 | — | 1 5YR CORP BD | 808524714 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,447 | $411K | 0.2% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 4,171 | $407K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 4,617 | $403K | 0.2% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 3,747 | $395K | 0.2% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 4,237 | $393K | 0.2% | $84.34 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 2,188 | $381K | 0.2% | $149.79 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 5,879 | $335K | 0.2% | $39.17 | — | ISHARES NEW | 464285204 |
| XT | ISHARES TR | 5,538 | $335K | 0.2% | $59.83 | — | EXPONENTIAL TECH | 46434V381 |
| ABBV | ABBVIE INC | 1,656 | $333K | 0.2% | $135.72 | +39.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,639 | $331K | 0.2% | $96.07 | +30.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,072 | $329K | 0.2% | $259.24 | +13.0% | COM | 580135101 |
| ISTB | ISHARES TR | 6,660 | $321K | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| ISCB | ISHARES TR | 5,683 | $319K | 0.2% | $53.60 | — | MRGSTR SM CP ETF | 464288505 |
| LQD | ISHARES TR | 2,926 | $317K | 0.2% | $110.60 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 5,111 | $311K | 0.1% | $106.78 | — | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WKS INC | 1,155 | $295K | 0.1% | $228.53 | +9.7% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 3,818 | $294K | 0.1% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,923 | $279K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 5,479 | $278K | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| EWC | ISHARES INC | 6,613 | $276K | 0.1% | $36.68 | — | MSCI CDA ETF | 464286509 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,544 | $267K | 0.1% | $103.58 | — | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 708 | $244K | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 1,225 | $232K | 0.1% | $167.17 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 2,927 | $228K | 0.1% | $74.39 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,265 | $216K | 0.1% | $135.20 | +33.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,284 | $213K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 590 | $213K | 0.1% | $294.34 | +29.3% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 3,305 | $211K | 0.1% | $63.77 | — | VG TL INTL STK F | 921909768 |
| WSM | WILLIAMS SONOMA INC | 1,240 | $210K | 0.1% | $140.63 | +35.7% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 1,276 | $208K | 0.1% | $140.61 | +16.6% | COM | 742718109 |
| EFAV | ISHARES TR | 2,615 | $204K | 0.1% | $78.16 | — | MSCI EAFE MIN VL | 46429B689 |
| IJJ | ISHARES TR | 1,676 | $204K | 0.1% | $123.80 | — | S&P MC 400VL ETF | 464287705 |
| OTLK | OUTLOOK THERAPEUTICS INC | 11,910 | $16,674 | 0.0% | $6.61 | -73.5% | COM | 69012T305 |