Location: Spokane, WA
CIK: 0002050169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 746,084 | $58.9M | 32.2% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 123,485 | $45.79M | 25.0% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 444,516 | $29.23M | 16.0% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 323,140 | $23.73M | 13.0% | $73.45 | $73.07 | +0.5% | TOTAL BND MRKT | 921937835 |
| VCRB | VANGUARD MALVERN FDS | 73,882 | $5.721M | 3.1% | $77.43 | $77.16 | +0.3% | CORE BD ETF | 922020748 |
| DFAT | DIMENSIONAL ETF TRUST | 51,822 | $2.668M | 1.5% | $51.49 | $57.00 | -9.7% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 2,403 | $2.271M | 1.2% | $945.21 | $927.07 | +1.6% | COM | 22160K105 |
| AAPL | APPLE INC | 8,086 | $1.796M | 1.0% | $222.14 | $233.87 | -5.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,896 | $1.463M | 0.8% | $375.53 | $413.52 | -9.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,513 | $1.239M | 0.7% | $190.25 | $207.19 | -8.2% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 14,869 | $923K | 0.5% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,220 | $572K | 0.3% | $469.09 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 4,684 | $557K | 0.3% | $118.94 * | $111.58 | +3.7% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 5,534 | $542K | 0.3% | $97.95 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $470K | 0.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,975 | $460K | 0.3% | $154.65 | $174.90 | -11.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 4,708 | $426K | 0.2% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,092 | $400K | 0.2% | $366.42 | $397.26 | -9.4% | COM | 437076102 |
| FISV | FISERV INC | 1,765 | $390K | 0.2% | $220.83 | $205.49 | +7.5% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 1,417 | $375K | 0.2% | $264.94 | $223.42 | +17.9% | COM | 872590104 |
| ORCL | ORACLE CORP | 2,623 | $367K | 0.2% | $139.80 | $175.34 | -20.9% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,051 | $354K | 0.2% | $172.70 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 365 | $345K | 0.2% | $945.24 | $986.81 | -5.5% | COM | 09290D101 |
| GOOG | ALPHABET INC | 2,195 | $343K | 0.2% | $156.25 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 662 | $340K | 0.2% | $514.03 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,738 | $333K | 0.2% | $30.98 | $31.56 | -1.8% | SHS | 14021D107 |
| HON | HONEYWELL INTL INC | 1,392 | $295K | 0.2% | $211.77 * | $203.59 | -3.6% | COM | 438516106 |
| BA | BOEING CO | 1,714 | $292K | 0.2% | $170.57 | $156.93 | +8.7% | COM | 097023105 |
| VSGX | VANGUARD WORLD FD | 4,607 | $272K | 0.1% | $58.98 | $59.07 | -0.2% | ESG INTL STK ETF | 921910725 |
| NULG | NUSHARES ETF TR | 3,455 | $270K | 0.1% | $78.28 | $84.84 | -7.7% | NUVEEN ESG LRGCP | 67092P201 |
| IVV | ISHARES TR | 478 | $268K | 0.1% | $561.58 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 335 | $267K | 0.1% | $796.14 * | $200.08 | -20.4% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 5,063 | $251K | 0.1% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 407 | $221K | 0.1% | $542.62 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 10,138 | $218K | 0.1% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| BKNG | BOOKING HOLDINGS INC | 45 | $210K | 0.1% | $4655.80 | $4764.13 | -3.8% | COM | 09857L108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,091 | $120K | 0.1% | $9.93 | $9.93 | — | COM | 09255E102 |
| — | MFS HIGH INCOME MUN TR | 30,888 | $114K | 0.1% | $3.69 | $3.69 | — | SH BEN INT | 59318D104 |