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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,141,964 | $30.73M | 13.1% | $34.61 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 615,113 | $16.13M | 6.9% | $34.37 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 435,675 | $14.21M | 6.1% | $42.63 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 498,082 | $13.66M | 5.8% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 530,451 | $12.4M | 5.3% | $34.02 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 417,570 | $11.89M | 5.1% | $36.60 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 487,735 | $11.73M | 5.0% | $27.58 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 353,581 | $10.63M | 4.5% | $43.69 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 282,804 | $8.374M | 3.6% | $40.59 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 9,427 | $5.912M | 2.5% | $455.58 | — | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 214,708 | $5.385M | 2.3% | $34.73 | — | INT-TRM U.S TRES | 808524854 |
| IEI | ISHARES TR | 37,713 | $4.501M | 1.9% | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 173,690 | $4.233M | 1.8% | $34.78 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 125,973 | $4.126M | 1.8% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 153,399 | $4.064M | 1.7% | $39.54 | — | US TIPS ETF | 808524870 |
| IOO | ISHARES TR | 32,069 | $4.062M | 1.7% | $86.44 | — | GLOBAL 100 ETF | 464287572 |
| IEF | ISHARES TR | 37,891 | $3.644M | 1.6% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 10,672 | $3.578M | 1.5% | $240.36 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 11,912 | $3.239M | 1.4% | $187.04 | +43.5% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 3,603 | $2.716M | 1.2% | $485.07 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 4,288 | $2.634M | 1.1% | $410.13 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 13,337 | $2.487M | 1.1% | $100.25 | +85.7% | COM | 67066G104 |
| AGG | ISHARES TR | 24,234 | $2.421M | 1.0% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 28,927 | $2.396M | 1.0% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| SCHC | SCHWAB STRATEGIC TR | 42,348 | $1.928M | 0.8% | $34.94 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 2,652 | $1.816M | 0.8% | $498.30 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,401 | $1.786M | 0.8% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 20,236 | $1.764M | 0.8% | $97.23 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 3,509 | $1.697M | 0.7% | $381.13 | +31.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,560 | $1.554M | 0.7% | $80.10 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,454 | $1.418M | 0.6% | $182.74 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,370 | $1.336M | 0.6% | $192.02 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 10,036 | $1.206M | 0.5% | $110.83 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 1,115 | $1.198M | 0.5% | $577.01 | +65.6% | COM | 532457108 |
| IJH | ISHARES TR | 17,529 | $1.157M | 0.5% | $95.25 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 3,742 | $1.077M | 0.5% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 7,065 | $1.014M | 0.4% | $120.92 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,247 | $980K | 0.4% | $156.83 | +45.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 13,086 | $969K | 0.4% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 8,610 | $946K | 0.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 8,199 | $932K | 0.4% | $102.90 | — | SP SMCP600VL ETF | 464287879 |
| VDC | VANGUARD WORLD FD | 4,345 | $918K | 0.4% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| IJT | ISHARES TR | 6,354 | $897K | 0.4% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,366 | $776K | 0.3% | $32.63 | +454.8% | CL A | 69608A108 |
| SPGM | SPDR INDEX SHS FDS | 10,014 | $768K | 0.3% | $55.43 | — | PORTFLI MSCI GBL | 78463X475 |
| VPU | VANGUARD WORLD FD | 3,833 | $709K | 0.3% | $138.08 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 33,918 | $709K | 0.3% | $20.71 | — | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,957 | $699K | 0.3% | $102.87 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $693K | 0.3% | $407.46 | +22.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,621 | $634K | 0.3% | $56.84 | — | ALLWRLD EX US | 922042775 |
| VUSB | VANGUARD BD INDEX FDS | 12,625 | $629K | 0.3% | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| GME | GAMESTOP CORP NEW | 31,173 | $626K | 0.3% | $16.04 | +39.9% | CL A | 36467W109 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,279 | $621K | 0.3% | $11.40 | — | PFD ETF | 46138E511 |
| SCHI | SCHWAB STRATEGIC TR | 24,668 | $567K | 0.2% | $31.03 | — | 5 10YR CORP BD | 808524698 |
| VUG | VANGUARD INDEX FDS | 1,115 | $544K | 0.2% | $326.19 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 18,248 | $536K | 0.2% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| VCR | VANGUARD WORLD FD | 1,305 | $514K | 0.2% | $304.50 | — | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 4,166 | $513K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,946 | $481K | 0.2% | $49.24 | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 4,944 | $476K | 0.2% | $79.18 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 2,074 | $474K | 0.2% | $151.87 | +49.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,815 | $468K | 0.2% | $213.34 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 14,968 | $463K | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MUNI | PIMCO ETF TR | 8,370 | $439K | 0.2% | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| IAU | ISHARES GOLD TR | 5,337 | $433K | 0.2% | $39.17 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 3,594 | $433K | 0.2% | $97.60 | +18.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 482 | $416K | 0.2% | $589.52 | +53.6% | COM | 22160K105 |
| SCHJ | SCHWAB STRATEGIC TR | 16,583 | $413K | 0.2% | $36.26 | — | 1 5YR CORP BD | 808524714 |
| XT | ISHARES TR | 5,815 | $406K | 0.2% | $60.35 | — | FUTURE EXPONENTI | 46434V381 |
| GOOGL | ALPHABET INC | 1,266 | $396K | 0.2% | $137.85 | +107.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 2,069 | $395K | 0.2% | $149.79 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 3,589 | $368K | 0.2% | $84.34 | — | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 8,236 | $352K | 0.2% | $52.76 | — | STATE STREET UTI | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,624 | $348K | 0.1% | $112.10 | +100.4% | COM | 007903107 |
| MUB | ISHARES TR | 3,218 | $345K | 0.1% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| EWC | ISHARES INC | 6,252 | $337K | 0.1% | $36.68 | — | MSCI CDA ETF | 464286509 |
| IYH | ISHARES TR | 5,111 | $333K | 0.1% | $106.78 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 2,644 | $331K | 0.1% | $96.07 | +32.5% | COM | 002824100 |
| LQD | ISHARES TR | 2,983 | $329K | 0.1% | $110.60 | — | IBOXX INV CP ETF | 464287242 |
| ISCB | ISHARES TR | 4,775 | $310K | 0.1% | $53.60 | — | MRGSTR SM CP ETF | 464288505 |
| ISTB | ISHARES TR | 6,248 | $305K | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 969 | $296K | 0.1% | $259.24 | +17.7% | COM | 580135101 |
| TSLA | TESLA INC | 645 | $290K | 0.1% | $301.77 | +46.9% | COM | 88160R101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,546 | $290K | 0.1% | $103.58 | — | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 824 | $289K | 0.1% | $305.18 | +11.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $285K | 0.1% | $259.55 | +15.1% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 5,577 | $285K | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 1,155 | $284K | 0.1% | $228.53 | +8.3% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $272K | 0.1% | $136.38 | — | STATE STREET HEA | 81369Y209 |
| IWD | ISHARES TR | 1,270 | $267K | 0.1% | $169.98 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 5,198 | $261K | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 2,914 | $261K | 0.1% | $74.39 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 372 | $254K | 0.1% | $665.76 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 3,305 | $249K | 0.1% | $63.77 | — | VG TL INTL STK F | 921909768 |
| IDV | ISHARES TR | 6,214 | $245K | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 2,145 | $239K | 0.1% | $94.76 | +13.1% | COM | 931142103 |
| IJJ | ISHARES TR | 1,676 | $221K | 0.1% | $123.80 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 2,548 | $220K | 0.1% | $78.16 | — | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 2,510 | $212K | 0.1% | $82.57 | — | CORE MSCI TOTAL | 46432F834 |
| FNDX | SCHWAB STRATEGIC TR | 7,798 | $212K | 0.1% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| WSM | WILLIAMS SONOMA INC | 1,187 | $212K | 0.1% | $140.63 | +33.1% | COM | 969904101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,859 | $207K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| IYE | ISHARES TR | 4,307 | $205K | 0.1% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 2,122 | $204K | 0.1% | $96.05 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 350 | $201K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| OTLK | OUTLOOK THERAPEUTICS INC | 28,327 | $44,757 | 0.0% | $3.72 | -57.0% | COM | 69012T305 |