Location: Spokane, WA
CIK: 0002050169 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 23, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 726,052 | $56.64M | 31.4% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 120,710 | $49.54M | 27.5% | $410.44 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 426,722 | $29.42M | 16.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 296,511 | $21.32M | 11.8% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VCRB | VANGUARD MALVERN FDS | 69,227 | $5.248M | 2.9% | $75.81 | — | CORE BD ETF | 922020748 |
| DFAT | DIMENSIONAL ETF TRUST | 46,615 | $2.595M | 1.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 2,181 | $1.998M | 1.1% | $922.64 | 0.0% | COM | 22160K105 |
| AAPL | APPLE INC | 6,711 | $1.681M | 0.9% | $234.51 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,146 | $1.129M | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 14,994 | $884K | 0.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 1,903 | $802K | 0.4% | $422.35 | 0.0% | COM | 594918104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,042 | $627K | 0.3% | $31.27 | — | SHS | 14021D107 |
| QQQ | INVESCO QQQ TR | 1,222 | $625K | 0.3% | $511.41 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,283 | $582K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 5,528 | $580K | 0.3% | $104.90 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 2,633 | $498K | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,555 | $495K | 0.3% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,114 | $434K | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,978 | $428K | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,530 | $422K | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,193 | $418K | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,382 | $403K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 714 | $385K | 0.2% | $538.59 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 1,604 | $329K | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| BLK | BLACKROCK INC | 312 | $320K | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 1,392 | $314K | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 1,726 | $306K | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 6,181 | $287K | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| IVV | ISHARES TR | 477 | $281K | 0.2% | $588.11 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 250 | $265K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| VSGX | VANGUARD WORLD FD | 4,577 | $260K | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| VTEB | VANGUARD MUN BD FDS | 5,063 | $254K | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 407 | $253K | 0.1% | $621.27 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 45 | $225K | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |