Location: Richland, WA
CIK: 0002032544 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,174,731 | $30.94M | 13.3% | $34.61 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 620,086 | $15.94M | 6.8% | $34.37 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 439,155 | $14.01M | 6.0% | $42.63 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 511,354 | $13.96M | 6.0% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 511,189 | $12M | 5.2% | $34.42 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 417,100 | $11.64M | 5.0% | $36.60 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 496,185 | $11.55M | 5.0% | $27.58 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 353,420 | $10.48M | 4.5% | $43.69 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 280,898 | $8.177M | 3.5% | $40.59 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 9,330 | $5.714M | 2.5% | $453.79 | — | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 212,119 | $5.331M | 2.3% | $34.85 | — | INT-TRM U.S TRES | 808524854 |
| IEI | ISHARES TR | 38,888 | $4.647M | 2.0% | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 162,165 | $4.37M | 1.9% | $39.54 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 127,037 | $4.239M | 1.8% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 162,404 | $3.963M | 1.7% | $35.50 | — | SHT TM US TRES | 808524862 |
| IOO | ISHARES TR | 30,401 | $3.648M | 1.6% | $84.24 | — | GLOBAL 100 ETF | 464287572 |
| IEF | ISHARES TR | 37,728 | $3.639M | 1.6% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 10,587 | $3.474M | 1.5% | $240.36 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,675 | $3.227M | 1.4% | $187.04 | +20.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,608 | $2.766M | 1.2% | $410.13 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 3,598 | $2.687M | 1.2% | $485.07 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 14,225 | $2.654M | 1.1% | $100.25 | +73.9% | COM | 67066G104 |
| AGG | ISHARES TR | 24,675 | $2.474M | 1.1% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 28,946 | $2.401M | 1.0% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| SCHC | SCHWAB STRATEGIC TR | 43,669 | $1.987M | 0.9% | $34.94 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 3,666 | $1.899M | 0.8% | $381.13 | +33.5% | COM | 594918104 |
| TLT | ISHARES TR | 20,253 | $1.81M | 0.8% | $97.23 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,030 | $1.761M | 0.8% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,626 | $1.757M | 0.8% | $498.30 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,745 | $1.493M | 0.6% | $79.93 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,224 | $1.343M | 0.6% | $181.37 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,385 | $1.203M | 0.5% | $192.02 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 9,905 | $1.177M | 0.5% | $110.71 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,282 | $1.128M | 0.5% | $95.67 | — | CORE S&P MCP ETF | 464287507 |
| VDC | VANGUARD WORLD FD | 4,685 | $1.001M | 0.4% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 3,732 | $969K | 0.4% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 8,701 | $968K | 0.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 4,347 | $954K | 0.4% | $156.83 | +44.3% | COM | 023135106 |
| IJS | ISHARES TR | 8,379 | $927K | 0.4% | $102.90 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 6,388 | $904K | 0.4% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,922 | $898K | 0.4% | $32.63 | +396.7% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 1,139 | $869K | 0.4% | $577.01 | +28.6% | COM | 532457108 |
| GME | GAMESTOP CORP NEW | 31,045 | $847K | 0.4% | $16.04 | +47.8% | CL A | 36467W109 |
| VYM | VANGUARD WHITEHALL FDS | 5,967 | $841K | 0.4% | $116.76 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 11,309 | $841K | 0.4% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| SPGM | SPDR INDEX SHS FDS | 10,195 | $764K | 0.3% | $55.43 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHH | SCHWAB STRATEGIC TR | 34,360 | $741K | 0.3% | $20.71 | — | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FD | 3,822 | $724K | 0.3% | $138.08 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $683K | 0.3% | $406.13 | +19.3% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,950 | $682K | 0.3% | $102.87 | — | TT WRLD ST ETF | 922042742 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,253 | $641K | 0.3% | $11.40 | — | PFD ETF | 46138E511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,637 | $616K | 0.3% | $56.84 | — | ALLWRLD EX US | 922042775 |
| VUSB | VANGUARD BD INDEX FDS | 12,246 | $612K | 0.3% | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| SCHI | SCHWAB STRATEGIC TR | 24,419 | $564K | 0.2% | $31.12 | — | 5 10YR CORP BD | 808524698 |
| ANGL | VANECK ETF TRUST | 18,383 | $547K | 0.2% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 2,273 | $526K | 0.2% | $151.87 | +33.0% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FD | 1,323 | $524K | 0.2% | $304.50 | — | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 4,172 | $504K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,025 | $492K | 0.2% | $312.00 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 4,991 | $482K | 0.2% | $79.18 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,889 | $480K | 0.2% | $213.34 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 15,027 | $475K | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 502 | $464K | 0.2% | $589.52 | +62.3% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,946 | $442K | 0.2% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| MUNI | PIMCO ETF TR | 8,370 | $438K | 0.2% | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 3,784 | $427K | 0.2% | $97.60 | +12.4% | COM | 30231G102 |
| SCHJ | SCHWAB STRATEGIC TR | 16,699 | $417K | 0.2% | $36.26 | — | 1 5YR CORP BD | 808524714 |
| IAU | ISHARES GOLD TR | 5,497 | $400K | 0.2% | $39.17 | — | ISHARES NEW | 464285204 |
| XT | ISHARES TR | 5,514 | $397K | 0.2% | $59.83 | — | EXPONENTIAL TECH | 46434V381 |
| VTV | VANGUARD INDEX FDS | 2,067 | $386K | 0.2% | $149.79 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,282 | $362K | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| ISCB | ISHARES TR | 5,694 | $361K | 0.2% | $53.60 | — | MRGSTR SM CP ETF | 464288505 |
| MUB | ISHARES TR | 3,365 | $358K | 0.2% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 3,584 | $358K | 0.2% | $84.34 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 2,643 | $354K | 0.2% | $96.07 | +35.9% | COM | 002824100 |
| HDV | ISHARES TR | 2,846 | $349K | 0.1% | $101.98 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 3,892 | $339K | 0.1% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| ISTB | ISHARES TR | 6,759 | $330K | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 2,960 | $330K | 0.1% | $110.60 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 1,341 | $326K | 0.1% | $137.85 | +51.8% | CAP STK CL A | 02079K305 |
| EWC | ISHARES INC | 6,288 | $318K | 0.1% | $36.68 | — | MSCI CDA ETF | 464286509 |
| ITW | ILLINOIS TOOL WKS INC | 1,155 | $301K | 0.1% | $228.53 | +12.6% | COM | 452308109 |
| IYH | ISHARES TR | 5,111 | $300K | 0.1% | $106.78 | — | US HLTHCARE ETF | 464287762 |
| MCD | MCDONALDS CORP | 969 | $294K | 0.1% | $259.24 | +16.3% | COM | 580135101 |
| TSLA | TESLA INC | 645 | $287K | 0.1% | $301.77 | +14.9% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 5,536 | $284K | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| V | VISA INC | 824 | $281K | 0.1% | $305.18 | +13.1% | COM CL A | 92826C839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,546 | $279K | 0.1% | $103.58 | — | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 1,330 | $271K | 0.1% | $169.98 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 958 | $269K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,624 | $263K | 0.1% | $112.10 | +44.0% | COM | 007903107 |
| IEFA | ISHARES TR | 2,930 | $256K | 0.1% | $74.39 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 372 | $248K | 0.1% | $665.76 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 1,763 | $245K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 3,305 | $243K | 0.1% | $63.77 | — | VG TL INTL STK F | 921909768 |
| WSM | WILLIAMS SONOMA INC | 1,240 | $242K | 0.1% | $140.63 | +35.3% | COM | 969904101 |
| IDV | ISHARES TR | 6,204 | $227K | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 2,145 | $221K | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| IJJ | ISHARES TR | 1,685 | $219K | 0.1% | $123.80 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 2,526 | $214K | 0.1% | $78.16 | — | MSCI EAFE MIN VL | 46429B689 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,367 | $212K | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 523 | $212K | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| IXUS | ISHARES TR | 2,544 | $210K | 0.1% | $82.57 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,851 | $209K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 7,767 | $204K | 0.1% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| OTLK | OUTLOOK THERAPEUTICS INC | 27,208 | $28,840 | 0.0% | $3.81 | -54.6% | COM | 69012T305 |