Location: Richland, WA
CIK: 0002032544 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,141,964 | $30.73M | 13.1% | $26.91 | $21.41 | +25.7% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 615,113 | $16.13M | 6.9% | $26.23 | $20.94 | +25.2% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 435,675 | $14.21M | 6.1% | $32.62 | $25.36 | +28.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 498,082 | $13.66M | 5.8% | $27.43 | $26.87 | +2.1% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 530,451 | $12.4M | 5.3% | $23.37 | $22.78 | +2.6% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 417,570 | $11.89M | 5.1% | $28.48 | $23.92 | +19.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 487,735 | $11.73M | 5.0% | $24.04 | $18.51 | +29.9% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 353,581 | $10.63M | 4.5% | $30.07 | $26.67 | +12.7% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 282,804 | $8.374M | 3.6% | $29.61 | $25.32 | +16.9% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 9,427 | $5.912M | 2.5% | $627.12 | $430.19 | +45.8% | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 214,708 | $5.385M | 2.3% | $25.08 | $24.43 | +2.7% | INT-TRM U.S TRES | 808524854 |
| IEI | ISHARES TR | 37,713 | $4.501M | 1.9% | $119.35 | $114.71 | +4.0% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 173,690 | $4.233M | 1.8% | $24.37 | $24.14 | +1.0% | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 125,973 | $4.126M | 1.8% | $32.75 | $24.12 | +35.8% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 153,399 | $4.064M | 1.7% | $26.49 | $25.84 | +2.5% | US TIPS ETF | 808524870 |
| IOO | ISHARES TR | 32,069 | $4.062M | 1.7% | $126.67 | $82.60 | +53.4% | GLOBAL 100 ETF | 464287572 |
| IEF | ISHARES TR | 37,891 | $3.644M | 1.6% | $96.16 | $93.03 | +3.4% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 10,672 | $3.578M | 1.5% | $335.28 | $225.70 | +48.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 11,912 | $3.239M | 1.4% | $271.87 | $187.04 | +45.3% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 3,603 | $2.716M | 1.2% | $753.79 * | $55.92 | +68.5% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 4,288 | $2.634M | 1.1% | $614.25 | $380.44 | +61.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 13,337 | $2.487M | 1.1% | $186.51 | $100.25 | +86.0% | COM | 67066G104 |
| AGG | ISHARES TR | 24,234 | $2.421M | 1.0% | $99.88 | $95.47 | +4.6% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 28,927 | $2.396M | 1.0% | $82.82 | $81.52 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| SCHC | SCHWAB STRATEGIC TR | 42,348 | $1.928M | 0.8% | $45.53 | $32.53 | +40.0% | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 2,652 | $1.816M | 0.8% | $684.89 | $474.32 | +44.4% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,401 | $1.786M | 0.8% | $79.73 | $78.43 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 20,236 | $1.764M | 0.8% | $87.16 | $90.80 | -4.0% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 3,509 | $1.697M | 0.7% | $483.62 | $381.13 | +26.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,560 | $1.554M | 0.7% | $83.75 | $80.21 | +4.4% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,454 | $1.418M | 0.6% | $219.77 | $175.80 | +25.0% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,370 | $1.336M | 0.6% | $396.31 | $184.33 | +115.0% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 10,036 | $1.206M | 0.5% | $120.18 | $104.47 | +15.0% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 1,115 | $1.198M | 0.5% | $1074.68 | $577.01 | +86.2% | COM | 532457108 |
| IJH | ISHARES TR | 17,529 | $1.157M | 0.5% | $66.00 | $56.82 | +16.2% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 3,742 | $1.077M | 0.5% | $287.84 | $236.83 | +21.5% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 7,065 | $1.014M | 0.4% | $143.52 | $116.69 | +23.0% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,247 | $980K | 0.4% | $230.82 | $156.83 | +47.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 13,086 | $969K | 0.4% | $74.07 | $71.84 | +3.1% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 8,610 | $946K | 0.4% | $109.91 | $104.56 | +5.1% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 8,199 | $932K | 0.4% | $113.72 | $91.52 | +24.3% | SP SMCP600VL ETF | 464287879 |
| VDC | VANGUARD WORLD FD | 4,345 | $918K | 0.4% | $211.23 | $184.30 | +14.6% | CONSUM STP ETF | 92204A207 |
| IJT | ISHARES TR | 6,354 | $897K | 0.4% | $141.16 | $112.62 | +25.3% | S&P SML 600 GWT | 464287887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,366 | $776K | 0.3% | $177.75 | $32.63 | +444.7% | CL A | 69608A108 |
| SPGM | SPDR INDEX SHS FDS | 10,014 | $768K | 0.3% | $76.71 | $52.02 | +47.5% | PORTFLI MSCI GBL | 78463X475 |
| VPU | VANGUARD WORLD FD | 3,833 | $709K | 0.3% | $185.04 | $133.05 | +39.1% | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 33,918 | $709K | 0.3% | $20.89 | $18.58 | +12.4% | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,957 | $699K | 0.3% | $141.07 | $96.23 | +46.6% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $693K | 0.3% | $502.65 | $407.46 | +23.4% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,621 | $634K | 0.3% | $73.56 | $54.32 | +35.4% | ALLWRLD EX US | 922042775 |
| VUSB | VANGUARD BD INDEX FDS | 12,625 | $629K | 0.3% | $49.84 | $49.42 | +0.8% | VANGUARD ULTRA | 92203C303 |
| GME | GAMESTOP CORP NEW | 31,173 | $626K | 0.3% | $20.08 | $16.04 | +25.2% | CL A | 36467W109 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,279 | $621K | 0.3% | $11.24 | $11.00 | +2.2% | PFD ETF | 46138E511 |
| SCHI | SCHWAB STRATEGIC TR | 24,668 | $567K | 0.2% | $22.97 | $22.06 | +4.1% | 5 10YR CORP BD | 808524698 |
| VUG | VANGUARD INDEX FDS | 1,115 | $544K | 0.2% | $487.86 * | $51.12 | +59.1% | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 18,248 | $536K | 0.2% | $29.37 | $27.59 | +6.5% | FALLEN ANGEL HG | 92189F437 |
| VCR | VANGUARD WORLD FD | 1,305 | $514K | 0.2% | $394.07 | $278.70 | +41.3% | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 4,166 | $513K | 0.2% | $123.25 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,946 | $481K | 0.2% | $48.32 | $48.84 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 4,944 | $476K | 0.2% | $96.27 | $72.97 | +31.9% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 2,074 | $474K | 0.2% | $228.48 | $151.87 | +50.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,815 | $468K | 0.2% | $258.01 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 14,968 | $463K | 0.2% | $30.96 | $29.91 | +3.5% | PFD AND INCM SEC | 464288687 |
| MUNI | PIMCO ETF TR | 8,370 | $439K | 0.2% | $52.41 | $51.87 | +1.0% | INTER MUN BD ACT | 72201R866 |
| IAU | ISHARES GOLD TR | 5,337 | $433K | 0.2% | $81.17 | $37.59 | +115.9% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 3,594 | $433K | 0.2% | $120.35 | $97.60 | +23.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 482 | $416K | 0.2% | $862.40 | $589.52 | +46.3% | COM | 22160K105 |
| SCHJ | SCHWAB STRATEGIC TR | 16,583 | $413K | 0.2% | $24.90 | $24.09 | +3.4% | 1 5YR CORP BD | 808524714 |
| XT | ISHARES TR | 5,815 | $406K | 0.2% | $69.74 | $55.08 | +26.6% | FUTURE EXPONENTI | 46434V381 |
| GOOGL | ALPHABET INC | 1,266 | $396K | 0.2% | $313.07 | $137.85 | +127.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 2,069 | $395K | 0.2% | $190.98 | $141.16 | +35.3% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 3,589 | $368K | 0.2% | $102.53 | $77.88 | +31.7% | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 8,236 | $352K | 0.2% | $42.69 | $37.96 | +12.5% | STATE STREET UTI | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,624 | $348K | 0.1% | $214.16 | $112.10 | +91.0% | COM | 007903107 |
| MUB | ISHARES TR | 3,218 | $345K | 0.1% | $107.11 | $104.60 | +2.4% | NATIONAL MUN ETF | 464288414 |
| EWC | ISHARES INC | 6,252 | $337K | 0.1% | $53.93 | $34.09 | +58.2% | MSCI CDA ETF | 464286509 |
| IYH | ISHARES TR | 5,111 | $333K | 0.1% | $65.10 | $59.00 | +10.3% | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 2,644 | $331K | 0.1% | $125.31 | $96.07 | +30.4% | COM | 002824100 |
| LQD | ISHARES TR | 2,983 | $329K | 0.1% | $110.17 | $104.22 | +5.7% | IBOXX INV CP ETF | 464287242 |
| ISCB | ISHARES TR | 4,775 | $310K | 0.1% | $65.01 | $47.85 | +35.9% | MRGSTR SM CP ETF | 464288505 |
| ISTB | ISHARES TR | 6,248 | $305K | 0.1% | $48.75 | $46.69 | +4.4% | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 969 | $296K | 0.1% | $305.69 | $259.24 | +17.9% | COM | 580135101 |
| TSLA | TESLA INC | 645 | $290K | 0.1% | $449.72 | $301.77 | +49.0% | COM | 88160R101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,546 | $290K | 0.1% | $113.83 | $96.59 | +17.8% | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 824 | $289K | 0.1% | $350.79 | $305.18 | +14.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $285K | 0.1% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 5,577 | $285K | 0.1% | $51.10 | $50.05 | +2.1% | SHORT DURATION B | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 1,155 | $284K | 0.1% | $246.30 | $228.53 | +7.8% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $272K | 0.1% | $154.80 | $130.09 | +19.0% | STATE STREET HEA | 81369Y209 |
| IWD | ISHARES TR | 1,270 | $267K | 0.1% | $210.30 | $160.87 | +30.8% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 5,198 | $261K | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 2,914 | $261K | 0.1% | $89.45 | $71.35 | +25.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 372 | $254K | 0.1% | $681.49 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 3,305 | $249K | 0.1% | $75.44 | $61.77 | +22.1% | VG TL INTL STK F | 921909768 |
| IDV | ISHARES TR | 6,214 | $245K | 0.1% | $39.45 | $32.65 | +20.8% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 2,145 | $239K | 0.1% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| IJJ | ISHARES TR | 1,676 | $221K | 0.1% | $131.57 | $119.56 | +10.1% | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 2,548 | $220K | 0.1% | $86.26 | $74.66 | +15.5% | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 2,510 | $212K | 0.1% | $84.63 | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| FNDX | SCHWAB STRATEGIC TR | 7,798 | $212K | 0.1% | $27.21 | $25.39 | +7.2% | FUNDAMENTAL US L | 808524771 |
| WSM | WILLIAMS SONOMA INC | 1,187 | $212K | 0.1% | $178.59 | $140.63 | +27.0% | COM | 969904101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,859 | $207K | 0.1% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| IYE | ISHARES TR | 4,307 | $205K | 0.1% | $47.53 | $47.33 | +0.4% | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 2,122 | $204K | 0.1% | $96.05 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 350 | $201K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| OTLK | OUTLOOK THERAPEUTICS INC | 28,327 | $44,757 | 0.0% | $1.58 | $3.72 | -57.5% | COM | 69012T305 |