Location: Spokane, WA
CIK: 0002050169 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 855,072 | $67.78M | 24.3% | $79.27 | $78.60 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 131,790 | $57.56M | 20.7% | $436.79 * | $67.94 | +7.1% | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 539,444 | $41.29M | 14.8% | $76.54 | $70.55 | +8.5% | STATE STREET SPD | 78464A854 |
| VCRB | VANGUARD MALVERN FDS | 369,041 | $28.56M | 10.3% | $77.38 | $76.85 | +0.7% | CORE BD ETF | 922020748 |
| DFIC | DIMENSIONAL ETF TRUST | 795,841 | $28.28M | 10.2% | $35.53 | $32.44 | +9.5% | INTL CORE EQUITY | 25434V799 |
| CGBL | CAPITAL GROUP CORE BALANCED | 312,795 | $10.76M | 3.9% | $34.41 | $32.30 | +6.5% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 153,188 | $6.517M | 2.3% | $42.54 | $37.88 | +12.3% | SHS CREATION UNI | 14020W106 |
| DFAT | DIMENSIONAL ETF TRUST | 100,283 | $6.263M | 2.2% | $62.45 | $56.92 | +9.7% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 32,456 | $3.222M | 1.2% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,066 | $2.301M | 0.8% | $253.80 | $238.44 | +6.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,456 | $2.017M | 0.7% | $369.62 | $445.80 | -17.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,183 | $2.008M | 0.7% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,913 | $1.906M | 0.7% | $996.32 | $926.67 | +7.5% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 19,919 | $1.467M | 0.5% | $73.64 | $73.07 | +0.8% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 6,655 | $1.384M | 0.5% | $208.02 | $214.13 | -2.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,602 | $1.036M | 0.4% | $287.54 | $184.49 | +55.9% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 22,294 | $962K | 0.3% | $43.13 | $42.15 | +2.3% | ACTIVEBETA INT | 381430107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,939 | $904K | 0.3% | $75.74 | $73.97 | +2.4% | INTRNL RES EQT | 46641Q134 |
| GOOG | ALPHABET INC | 2,876 | $825K | 0.3% | $286.85 | $192.67 | +48.9% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 6,118 | $766K | 0.3% | $125.13 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 8,611 | $664K | 0.2% | $77.11 | $61.95 | +24.5% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $657K | 0.2% | $479.20 | $474.36 | +1.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,760 | $656K | 0.2% | $174.40 | $179.18 | -2.7% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 5,754 | $646K | 0.2% | $112.28 | $105.35 | +6.6% | ESG US STK ETF | 921910733 |
| SPDW | SPDR INDEX SHS FDS | 12,714 | $580K | 0.2% | $45.65 | $42.22 | +8.1% | STATE STREET SPD | 78463X889 |
| VSDM | VANGUARD MUN BD FDS | 7,552 | $576K | 0.2% | $76.29 | $76.48 | -0.2% | SHORT TAX EXEMPT | 922907696 |
| XOM | EXXON MOBIL CORP | 3,288 | $558K | 0.2% | $169.68 | $111.58 | +52.0% | COM | 30231G102 |
| VTES | VANGUARD WELLINGTON FD | 5,079 | $514K | 0.2% | $101.14 | $100.17 | +1.0% | SHORT TRM TAX EX | 921935870 |
| VTEB | VANGUARD MUN BD FDS | 9,756 | $487K | 0.2% | $49.89 | $49.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 809 | $484K | 0.2% | $597.71 | $550.52 | +8.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,515 | $482K | 0.2% | $64.08 | $57.37 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| GBCI | GLACIER BANCORP INC NEW | 10,231 | $457K | 0.2% | $44.67 | $47.33 | -5.6% | COM | 37637Q105 |
| MPLX | MPLX LP | 8,000 | $457K | 0.2% | $57.07 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| FENI | FIDELITY COVINGTON TRUST | 9,882 | $368K | 0.1% | $37.20 | $31.26 | +19.0% | ENHANCED INTL | 31609A404 |
| ORCL | ORACLE CORP | 2,360 | $347K | 0.1% | $147.10 | $176.03 | -16.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,492 | $337K | 0.1% | $225.95 | $203.83 | +10.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,024 | $337K | 0.1% | $328.96 | $396.86 | -17.1% | COM | 437076102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $329K | 0.1% | $41.17 | $38.70 | — | COM UNIT LP INT | 958669103 |
| BA | BOEING CO | 1,595 | $317K | 0.1% | $199.06 | $156.93 | +26.8% | COM | 097023105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 478 | $311K | 0.1% | $650.30 | $579.56 | +12.2% | TR UNIT | 78462F103 |
| NULG | NUSHARES ETF TR | 3,316 | $302K | 0.1% | $90.94 | $85.00 | +7.0% | NUVEEN ESG LRGCP | 67092P201 |
| VSGX | VANGUARD WORLD FD | 4,169 | $299K | 0.1% | $71.73 | $59.56 | +20.4% | ESG INTL STK ETF | 921910725 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,773 | $299K | 0.1% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 873 | $280K | 0.1% | $320.81 | $332.89 | -3.6% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 10,262 | $258K | 0.1% | $25.10 | $22.75 | +10.3% | US BRD MKT ETF | 808524102 |
| TMUS | T-MOBILE US INC | 1,198 | $256K | 0.1% | $213.99 | $224.30 | -6.4% | COM | 872590104 |
| TSLA | TESLA INC | 655 | $243K | 0.1% | $371.75 | $374.30 | -0.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 308 | $218K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| IVV | ISHARES TR | 321 | $210K | 0.1% | $654.18 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 1,653 | $205K | 0.1% | $124.24 | $122.82 | +1.2% | COM | 931142103 |
| BOTZ | GLOBAL X FDS | 6,170 | $205K | 0.1% | $33.22 | $36.26 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| ET | ENERGY TRANSFER L P | 10,000 | $193K | 0.1% | $19.30 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| VRME | VERIFYME INC | 69,445 | $56,250 | 0.0% | $0.81 | $0.86 | -6.0% | COM NEW | 92346X206 |