Location: Richland, WA
CIK: 0002032544 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,142,534 | $33.62M | 13.4% | $29.43 | $21.41 | +37.4% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 595,154 | $17.24M | 6.8% | $28.96 | $20.94 | +38.3% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 484,902 | $15.38M | 6.1% | $31.71 | $26.87 | +18.0% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 406,286 | $14.68M | 5.8% | $36.13 | $23.92 | +51.1% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 418,771 | $14.17M | 5.6% | $33.84 | $25.36 | +33.5% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 481,397 | $13.33M | 5.3% | $27.70 | $18.51 | +49.7% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 345,912 | $12.75M | 5.1% | $36.87 | $26.67 | +38.2% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 544,016 | $12.58M | 5.0% | $23.13 | $22.79 | +1.5% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 273,806 | $9.531M | 3.8% | $34.81 | $25.32 | +37.5% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 9,526 | $6.542M | 2.6% | $686.79 | $432.22 | +58.9% | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 218,102 | $5.378M | 2.1% | $24.66 | $24.45 | +0.9% | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 125,546 | $4.552M | 1.8% | $36.26 | $24.12 | +50.3% | EMRG MKTEQ ETF | 808524706 |
| IOO | ISHARES TR | 33,254 | $4.542M | 1.8% | $136.60 | $84.60 | +61.5% | GLOBAL 100 ETF | 464287572 |
| IEI | ISHARES TR | 36,995 | $4.345M | 1.7% | $117.45 | $114.71 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 178,348 | $4.305M | 1.7% | $24.14 | $24.15 | -0.0% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 150,935 | $4M | 1.6% | $26.50 | $25.84 | +2.5% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 10,574 | $3.913M | 1.6% | $370.04 | $225.70 | +63.9% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 38,287 | $3.621M | 1.4% | $94.57 | $93.06 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 11,810 | $3.417M | 1.4% | $289.36 | $187.04 | +54.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,195 | $3.089M | 1.2% | $736.34 | $380.44 | +93.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 13,338 | $2.669M | 1.1% | $200.08 | $100.25 | +99.6% | COM | 67066G104 |
| AGG | ISHARES TR | 24,905 | $2.465M | 1.0% | $98.98 | $95.61 | +3.5% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 29,080 | $2.388M | 0.9% | $82.11 | $81.52 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHC | SCHWAB STRATEGIC TR | 41,848 | $2.014M | 0.8% | $48.12 | $32.53 | +47.9% | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 2,481 | $1.858M | 0.7% | $748.82 | $474.32 | +57.9% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 20,245 | $1.75M | 0.7% | $86.42 | $90.80 | -4.8% | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,951 | $1.735M | 0.7% | $79.03 | $78.45 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,991 | $1.654M | 0.7% | $236.61 | $179.42 | +31.9% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,313 | $1.596M | 0.6% | $82.65 | $80.42 | +2.8% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 10,367 | $1.538M | 0.6% | $148.31 | $105.39 | +40.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,380 | $1.34M | 0.5% | $77.11 | $56.82 | +35.7% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,115 | $1.337M | 0.5% | $1199.43 | $577.01 | +107.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,495 | $1.304M | 0.5% | $372.98 | $381.13 | -2.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 3,370 | $1.241M | 0.5% | $368.38 | $184.33 | +99.8% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 8,519 | $1.164M | 0.5% | $136.69 | $92.62 | +47.6% | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 7,262 | $1.148M | 0.5% | $158.04 | $118.58 | +33.3% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 15,250 | $1.119M | 0.4% | $73.41 | $72.17 | +1.7% | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 3,744 | $1.119M | 0.4% | $299.00 | $236.83 | +26.3% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 4,247 | $1.012M | 0.4% | $238.34 | $156.83 | +52.0% | COM | 023135106 |
| IJT | ISHARES TR | 5,659 | $1.011M | 0.4% | $178.61 | $112.62 | +58.6% | S&P SML 600 GWT | 464287887 |
| VDC | VANGUARD WORLD FD | 4,479 | $1.01M | 0.4% | $225.47 | $186.38 | +21.0% | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 1,624 | $943K | 0.4% | $580.91 | $112.10 | +418.2% | COM | 007903107 |
| TIP | ISHARES TR | 8,279 | $906K | 0.4% | $109.44 | $104.56 | +4.7% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,297 | $831K | 0.3% | $156.95 | $99.29 | +58.1% | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FD | 4,174 | $817K | 0.3% | $195.73 | $138.06 | +41.8% | UTILITIES ETF | 92204A876 |
| SPGM | SPDR INDEX SHS FDS | 9,408 | $806K | 0.3% | $85.67 | $52.02 | +64.7% | ST STR MSCI GLB | 78463X475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,070 | $760K | 0.3% | $83.75 | $55.47 | +51.0% | ALLWRLD EX US | 922042775 |
| GME | GAMESTOP CORP | 33,673 | $744K | 0.3% | $22.08 | $16.57 | +33.2% | CL A | 36467W109 |
| SCHH | SCHWAB STRATEGIC TR | 29,878 | $708K | 0.3% | $23.68 | $18.58 | +27.4% | US REIT ETF | 808524847 |
| VUSB | VANGUARD BD INDEX FDS | 13,931 | $693K | 0.3% | $49.78 | $49.46 | +0.6% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $690K | 0.3% | $500.39 | $407.46 | +22.8% | CL B NEW | 084670702 |
| SCHI | SCHWAB STRATEGIC TR | 27,921 | $632K | 0.3% | $22.64 | $22.16 | +2.2% | 5 10YR CORP BD | 808524698 |
| XT | ISHARES TR | 7,031 | $581K | 0.2% | $82.63 | $57.84 | +42.9% | FUTU EXPO TE ETF | 46434V381 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,962 | $579K | 0.2% | $116.67 | $47.08 | +147.8% | CL A | 69608A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,075 | $575K | 0.2% | $10.84 | $11.00 | -1.4% | PFD ETF | 46138E511 |
| ANGL | VANECK ETF TRUST | 19,276 | $564K | 0.2% | $29.24 | $27.68 | +5.6% | FALLEN ANGEL HG | 92189F437 |
| VB | VANGUARD INDEX FDS | 1,816 | $550K | 0.2% | $303.11 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,978 | $547K | 0.2% | $137.54 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,075 | $522K | 0.2% | $251.63 | $151.87 | +65.7% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FD | 1,306 | $518K | 0.2% | $396.65 | $278.70 | +42.3% | CONSUM DIS ETF | 92204A108 |
| IWR | ISHARES TR | 4,573 | $504K | 0.2% | $110.31 | $72.97 | +51.2% | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,364 | $502K | 0.2% | $48.43 | $48.82 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 683 | $494K | 0.2% | $723.27 | $336.17 | +115.1% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 489 | $458K | 0.2% | $936.16 | $595.03 | +57.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,070 | $451K | 0.2% | $217.92 | $141.16 | +54.4% | VALUE ETF | 922908744 |
| SCHJ | SCHWAB STRATEGIC TR | 18,203 | $449K | 0.2% | $24.66 | $24.20 | +1.9% | 1 5YR CORP BD | 808524714 |
| GOOGL | ALPHABET INC | 1,240 | $443K | 0.2% | $357.28 | $137.85 | +159.2% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 8,370 | $440K | 0.2% | $52.60 | $51.87 | +1.4% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 3,132 | $428K | 0.2% | $136.73 | $97.60 | +40.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 3,559 | $425K | 0.2% | $119.51 | $55.92 | +113.8% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 13,701 | $418K | 0.2% | $30.49 | $29.91 | +1.9% | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 5,209 | $393K | 0.2% | $75.51 | $37.59 | +100.9% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 8,236 | $373K | 0.1% | $45.34 | $37.96 | +19.5% | ST STR UTIL ETF | 81369Y886 |
| CAT | CATERPILLAR INC | 350 | $373K | 0.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| IUSV | ISHARES TR | 3,383 | $373K | 0.1% | $110.14 | $77.88 | +41.4% | CORE S&P US VLU | 464287663 |
| VTEB | VANGUARD MUN BD FDS | 7,208 | $365K | 0.1% | $50.58 | $50.30 | +0.6% | TAX EXEMPT BD | 922907746 |
| ISCB | ISHARES TR | 4,777 | $361K | 0.1% | $75.50 | $47.85 | +57.8% | MRGSTR SM CP ETF | 464288505 |
| MUB | ISHARES TR | 3,220 | $347K | 0.1% | $107.64 | $104.60 | +2.9% | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 299 | $345K | 0.1% | $1154.89 | $749.89 | +53.9% | COM | 595112103 |
| IYH | ISHARES TR | 5,111 | $343K | 0.1% | $67.02 | $59.00 | +13.6% | US HLTHCARE ETF | 464287762 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,547 | $312K | 0.1% | $122.39 | $96.59 | +26.7% | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 1,266 | $307K | 0.1% | $242.36 | $160.87 | +50.7% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 2,784 | $304K | 0.1% | $109.08 | $104.22 | +4.7% | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 6,072 | $293K | 0.1% | $48.25 | $46.69 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| ITW | ILLINOIS TOOL WKS INC | 1,051 | $284K | 0.1% | $270.47 | $228.53 | +18.4% | COM | 452308109 |
| V | VISA INC | 824 | $283K | 0.1% | $343.28 | $305.18 | +12.4% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 2,900 | $280K | 0.1% | $96.57 | $71.35 | +35.4% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $278K | 0.1% | $158.66 | $130.09 | +22.0% | ST STR CARE ETF | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 3,256 | $278K | 0.1% | $85.49 | $61.77 | +38.4% | VG TL INTL STK F | 921909768 |
| WSM | WILLIAMS SONOMA INC | 1,187 | $277K | 0.1% | $233.10 | $140.63 | +65.8% | COM | 969904101 |
| TSLA | TESLA INC | 646 | $272K | 0.1% | $420.60 | $301.77 | +39.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $271K | 0.1% | $281.21 | $259.55 | +8.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 970 | $262K | 0.1% | $270.25 | $259.24 | +4.3% | COM | 580135101 |
| EWC | ISHARES INC | 4,426 | $255K | 0.1% | $57.64 | $34.09 | +69.1% | MSCI CDA ETF | 464286509 |
| NEAR | ISHARES U S ETF TR | 4,998 | $253K | 0.1% | $50.66 | $50.05 | +1.2% | SHOR DURA BD ETF | 46431W507 |
| INTC | INTEL CORP | 1,777 | $248K | 0.1% | $139.67 | $101.12 | +38.1% | COM | 458140100 |
| IDV | ISHARES TR | 5,982 | $248K | 0.1% | $41.43 | $32.65 | +26.9% | INTL SEL DIV ETF | 464288448 |
| IYE | ISHARES TR | 4,319 | $244K | 0.1% | $56.59 | $47.33 | +19.6% | U.S. ENERGY ETF | 464287796 |
| ABT | ABBOTT LABORATORIES | 2,647 | $240K | 0.1% | $90.73 | $96.07 | -5.6% | COM | 002824100 |
| IXUS | ISHARES TR | 2,413 | $230K | 0.1% | $95.43 | $79.50 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 1,535 | $227K | 0.1% | $147.74 | $119.56 | +23.6% | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 1,990 | $225K | 0.1% | $113.24 | $94.76 | +19.5% | COM | 931142103 |
| EFAV | ISHARES TR | 2,548 | $224K | 0.1% | $87.72 | $74.66 | +17.5% | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,684 | $220K | 0.1% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 2,050 | $213K | 0.1% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 282 | $210K | 0.1% | $746.15 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 1,716 | $202K | 0.1% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| OTLK | OUTLOOK THERAPEUTICS INC | 28,327 | $45,040 | 0.0% | $1.59 | $3.72 | -57.2% | COM | 69012T305 |