Location: Spokane, WA
CIK: 0002050169 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 808,104 | $64.43M | 23.4% | $79.73 | $78.54 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 125,393 | $61.17M | 22.2% | $487.86 * | $67.44 | +20.6% | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 505,571 | $40.56M | 14.7% | $80.22 | $69.92 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| VCRB | VANGUARD MALVERN FDS | 359,508 | $28M | 10.2% | $77.90 | $76.82 | +1.4% | CORE BD ETF | 922020748 |
| DFIC | DIMENSIONAL ETF TRUST | 772,528 | $26.62M | 9.6% | $34.46 | $32.32 | +6.6% | INTL CORE EQUITY | 25434V799 |
| CGBL | CAPITAL GROUP CORE BALANCED | 319,107 | $11.27M | 4.1% | $35.33 | $32.30 | +9.4% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 143,049 | $6.243M | 2.3% | $43.64 | $37.41 | +16.6% | SHS CREATION UNI | 14020W106 |
| DFAT | DIMENSIONAL ETF TRUST | 88,235 | $5.254M | 1.9% | $59.54 | $56.02 | +6.3% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 34,024 | $3.398M | 1.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,300 | $2.528M | 0.9% | $271.85 | $238.44 | +14.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,136 | $2.484M | 0.9% | $483.58 | $447.53 | +8.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,183 | $2.346M | 0.9% | $1074.63 | $955.55 | +12.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,003 | $1.727M | 0.6% | $862.19 | $926.67 | -6.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,042 | $1.625M | 0.6% | $230.80 | $214.13 | +7.8% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 19,818 | $1.468M | 0.5% | $74.07 | $73.07 | +1.4% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 3,600 | $1.127M | 0.4% | $312.98 | $184.49 | +69.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,875 | $902K | 0.3% | $313.75 | $192.67 | +62.9% | CAP STK CL C | 02079K107 |
| GSIE | GOLDMAN SACHS ETF TR | 18,810 | $808K | 0.3% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,672 | $724K | 0.3% | $74.88 | $72.99 | +2.6% | INTRNL RES EQT | 46641Q134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,356 | $682K | 0.2% | $502.65 | $474.19 | +6.0% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 5,574 | $674K | 0.2% | $120.96 | $104.92 | +15.3% | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 3,480 | $649K | 0.2% | $186.50 | $178.83 | +4.3% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 8,542 | $644K | 0.2% | $75.44 | $61.95 | +21.8% | VG TL INTL STK F | 921909768 |
| VSDM | VANGUARD MUN BD FDS | 7,532 | $576K | 0.2% | $76.44 | $76.48 | -0.0% | SHORT TAX EXEMPT | 922907696 |
| SPDW | SPDR INDEX SHS FDS | 12,714 | $565K | 0.2% | $44.41 | $42.22 | +5.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTES | VANGUARD WELLINGTON FD | 5,079 | $516K | 0.2% | $101.57 | $100.17 | +1.4% | SHORT TRM TAX EX | 921935870 |
| VOO | VANGUARD INDEX FDS | 808 | $506K | 0.2% | $626.82 | $550.52 | +13.9% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 9,559 | $481K | 0.2% | $50.29 | $49.79 | +1.0% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 2,452 | $478K | 0.2% | $194.90 | $176.03 | +10.7% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,515 | $469K | 0.2% | $62.47 | $57.37 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 3,531 | $467K | 0.2% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 3,573 | $430K | 0.2% | $120.34 | $111.58 | +7.8% | COM | 30231G102 |
| MPLX | MPLX LP | 8,000 | $427K | 0.2% | $53.37 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,749 | $385K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| FENI | FIDELITY COVINGTON TRUST | 9,882 | $361K | 0.1% | $36.58 | $31.26 | +17.0% | ENHANCED INTL | 31609A404 |
| HD | HOME DEPOT INC | 1,018 | $350K | 0.1% | $344.00 | $396.86 | -13.3% | COM | 437076102 |
| BA | BOEING CO | 1,595 | $346K | 0.1% | $217.15 | $156.93 | +38.4% | COM | 097023105 |
| NULG | NUSHARES ETF TR | 3,369 | $329K | 0.1% | $97.80 | $85.00 | +15.1% | NUVEEN ESG LRGCP | 67092P201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $316K | 0.1% | $39.50 | $38.70 | — | COM UNIT LP INT | 958669103 |
| TMUS | T-MOBILE US INC | 1,515 | $308K | 0.1% | $203.02 | $224.30 | -9.5% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 443 | $302K | 0.1% | $681.40 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 4,076 | $292K | 0.1% | $71.61 | $59.21 | +21.0% | ESG INTL STK ETF | 921910725 |
| HON | HONEYWELL INTL INC | 1,491 | $291K | 0.1% | $195.11 | $203.83 | -4.3% | COM | 438516106 |
| TSLA | TESLA INC | 601 | $270K | 0.1% | $449.72 | $370.91 | +21.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 804 | $270K | 0.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 10,229 | $268K | 0.1% | $26.23 | $22.75 | +15.3% | US BRD MKT ETF | 808524102 |
| BKNG | BOOKING HOLDINGS INC | 46 | $245K | 0.1% | $5322.26 | $4771.32 | +12.2% | COM | 09857L108 |
| IVV | ISHARES TR | 336 | $230K | 0.1% | $684.64 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 6,170 | $224K | 0.1% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| BLK | BLACKROCK INC | 201 | $216K | 0.1% | $1072.74 | $986.81 | +8.5% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 1,112 | $212K | 0.1% | $190.98 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,691 | $206K | 0.1% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| ET | ENERGY TRANSFER L P | 10,000 | $165K | 0.1% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| VRME | VERIFYME INC | 69,445 | $41,723 | 0.0% | $0.60 | $0.86 | -30.3% | COM NEW | 92346X206 |