Location: Spokane, WA
CIK: 0002050169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 784,240 | $62.68M | 25.4% | $79.93 | $78.50 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 122,600 | $58.8M | 23.8% | $479.61 * | $67.13 | +19.1% | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 480,981 | $37.68M | 15.2% | $78.34 | $69.43 | +12.8% | PORTFOLIO S&P500 | 78464A854 |
| VCRB | VANGUARD MALVERN FDS | 340,754 | $26.72M | 10.8% | $78.41 | $76.74 | +2.2% | CORE BD ETF | 922020748 |
| DFIC | DIMENSIONAL ETF TRUST | 554,456 | $18.18M | 7.4% | $32.79 | $31.91 | +2.8% | INTL CORE EQUITY | 25434V799 |
| CGBL | CAPITAL GROUP CORE BALANCED | 277,016 | $9.618M | 3.9% | $34.72 | $31.90 | +8.8% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 128,325 | $5.393M | 2.2% | $42.03 | $36.78 | +14.3% | SHS CREATION UNI | 14020W106 |
| DFAT | DIMENSIONAL ETF TRUST | 77,704 | $4.523M | 1.8% | $58.21 | $55.71 | +4.5% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 27,283 | $2.029M | 0.8% | $74.37 | $73.07 | +1.8% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 7,835 | $1.995M | 0.8% | $254.63 | $232.84 | +9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,548 | $1.838M | 0.7% | $518.01 | $423.79 | +22.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,966 | $1.819M | 0.7% | $925.40 | $927.07 | -0.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,033 | $1.764M | 0.7% | $219.56 | $214.13 | +2.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,142 | $1.007M | 0.4% | $243.13 | $184.49 | +31.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,223 | $734K | 0.3% | $600.45 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,425 | $682K | 0.3% | $281.23 | $175.34 | +60.1% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 5,560 | $659K | 0.3% | $118.45 | $104.92 | +12.9% | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 8,542 | $627K | 0.3% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 2,539 | $618K | 0.3% | $243.58 | $180.27 | +35.0% | CAP STK CL C | 02079K107 |
| VTES | VANGUARD WELLINGTON FD | 5,079 | $518K | 0.2% | $101.92 | $100.17 | +1.7% | SHORT TRM TAX EX | 921935870 |
| VOO | VANGUARD INDEX FDS | 813 | $498K | 0.2% | $612.17 | $550.52 | +11.2% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 9,360 | $469K | 0.2% | $50.07 | $49.78 | +0.6% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 1,151 | $467K | 0.2% | $405.31 | $396.86 | +1.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 884 | $444K | 0.2% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,895 | $439K | 0.2% | $112.75 | $111.58 | +0.2% | COM | 30231G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,448 | $401K | 0.2% | $73.54 | $71.72 | +2.5% | INTRNL RES EQT | 46641Q134 |
| NVDA | NVIDIA CORPORATION | 2,146 | $400K | 0.2% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| MPLX | MPLX LP | 8,000 | $400K | 0.2% | $49.95 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 1,714 | $370K | 0.1% | $215.86 | $156.93 | +37.5% | COM | 097023105 |
| BLK | BLACKROCK INC | 315 | $368K | 0.1% | $1167.68 | $986.81 | +17.6% | COM | 09290D101 |
| SPDW | SPDR INDEX SHS FDS | 8,321 | $356K | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| TMUS | T-MOBILE US INC | 1,470 | $352K | 0.1% | $239.40 | $224.70 | +6.0% | COM | 872590104 |
| FENI | FIDELITY COVINGTON TRUST | 9,882 | $349K | 0.1% | $35.28 | $31.26 | +12.9% | ENHANCED INTL | 31609A404 |
| NULG | NUSHARES ETF TR | 3,368 | $335K | 0.1% | $99.45 | $85.00 | +17.0% | NUVEEN ESG LRGCP | 67092P201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $314K | 0.1% | $39.29 | $38.70 | — | COM UNIT LP INT | 958669103 |
| HON | HONEYWELL INTL INC | 1,491 | $314K | 0.1% | $210.47 * | $203.83 | -3.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 451 | $301K | 0.1% | $666.73 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 4,028 | $279K | 0.1% | $69.36 | $59.07 | +17.4% | ESG INTL STK ETF | 921910725 |
| SCHB | SCHWAB STRATEGIC TR | 10,197 | $262K | 0.1% | $25.71 | $22.75 | +13.0% | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 275 | $253K | 0.1% | $920.28 * | $200.08 | -8.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 46 | $246K | 0.1% | $5356.39 | $4771.32 | +12.9% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 1,312 | $245K | 0.1% | $186.42 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| ETHA | ISHARES ETHEREUM TR | 7,750 | $244K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| META | META PLATFORMS INC | 327 | $240K | 0.1% | $733.61 | $622.81 | +17.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,798 | $228K | 0.1% | $59.93 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 335 | $224K | 0.1% | $669.28 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 1,604 | $207K | 0.1% | $128.93 | $205.49 | -37.3% | COM | 337738108 |
| TSLA | TESLA INC | 451 | $201K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 10,000 | $172K | 0.1% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |