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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 855,072 | $67.78M | 24.3% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 131,790 | $57.56M | 20.7% | $413.62 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 539,444 | $41.29M | 14.8% | $70.25 | — | STATE STREET SPD | 78464A854 |
| VCRB | VANGUARD MALVERN FDS | 369,041 | $28.56M | 10.3% | $77.26 | — | CORE BD ETF | 922020748 |
| DFIC | DIMENSIONAL ETF TRUST | 795,841 | $28.28M | 10.2% | $33.33 | — | INTL CORE EQUITY | 25434V799 |
| CGBL | CAPITAL GROUP CORE BALANCED | 312,795 | $10.76M | 3.9% | $33.77 | — | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 153,188 | $6.517M | 2.3% | $40.32 | — | SHS CREATION UNI | 14020W106 |
| DFAT | DIMENSIONAL ETF TRUST | 100,283 | $6.263M | 2.2% | $56.63 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 32,456 | $3.222M | 1.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,066 | $2.301M | 0.8% | $238.44 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,456 | $2.017M | 0.7% | $446.78 | -2.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,183 | $2.008M | 0.7% | $955.55 | +9.6% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,913 | $1.906M | 0.7% | $926.67 | +4.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 19,919 | $1.467M | 0.5% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 6,655 | $1.384M | 0.5% | $214.13 | +5.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,602 | $1.036M | 0.4% | $184.49 | +75.2% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 22,294 | $962K | 0.3% | $42.97 | — | ACTIVEBETA INT | 381430107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,939 | $904K | 0.3% | $74.43 | — | INTRNL RES EQT | 46641Q134 |
| GOOG | ALPHABET INC | 2,876 | $825K | 0.3% | $192.67 | +68.0% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 6,118 | $766K | 0.3% | $129.31 | — | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 8,611 | $664K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $657K | 0.2% | $474.39 | +4.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,760 | $656K | 0.2% | $179.41 | +4.0% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 5,754 | $646K | 0.2% | $105.13 | — | ESG US STK ETF | 921910733 |
| SPDW | SPDR INDEX SHS FDS | 12,714 | $580K | 0.2% | $43.35 | — | STATE STREET SPD | 78463X889 |
| VSDM | VANGUARD MUN BD FDS | 7,552 | $576K | 0.2% | $76.44 | — | SHORT TAX EXEMPT | 922907696 |
| XOM | EXXON MOBIL CORP | 3,288 | $558K | 0.2% | $111.58 | +24.3% | COM | 30231G102 |
| VTES | VANGUARD WELLINGTON FD | 5,079 | $514K | 0.2% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| VTEB | VANGUARD MUN BD FDS | 9,756 | $487K | 0.2% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 809 | $484K | 0.2% | $552.26 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,515 | $482K | 0.2% | $59.72 | — | VAN FTSE DEV MKT | 921943858 |
| GBCI | GLACIER BANCORP INC NEW | 10,231 | $457K | 0.2% | $49.22 | 0.0% | COM | 37637Q105 |
| MPLX | MPLX LP | 8,000 | $457K | 0.2% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| FENI | FIDELITY COVINGTON TRUST | 9,882 | $368K | 0.1% | $33.26 | — | ENHANCED INTL | 31609A404 |
| ORCL | ORACLE CORP | 2,360 | $347K | 0.1% | $176.03 | -3.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,492 | $337K | 0.1% | $203.83 | +10.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,024 | $337K | 0.1% | $396.86 | -5.0% | COM | 437076102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $329K | 0.1% | $38.70 | — | COM UNIT LP INT | 958669103 |
| BA | BOEING CO | 1,595 | $317K | 0.1% | $156.93 | +52.0% | COM | 097023105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 478 | $311K | 0.1% | $620.32 | — | TR UNIT | 78462F103 |
| NULG | NUSHARES ETF TR | 3,316 | $302K | 0.1% | $78.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| VSGX | VANGUARD WORLD FD | 4,169 | $299K | 0.1% | $57.21 | — | ESG INTL STK ETF | 921910725 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,773 | $299K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 873 | $280K | 0.1% | $334.13 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 10,262 | $258K | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| TMUS | T-MOBILE US INC | 1,198 | $256K | 0.1% | $224.30 | -10.7% | COM | 872590104 |
| TSLA | TESLA INC | 655 | $243K | 0.1% | $375.45 | +13.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 308 | $218K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| IVV | ISHARES TR | 321 | $210K | 0.1% | $588.11 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 1,653 | $205K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| BOTZ | GLOBAL X FDS | 6,170 | $205K | 0.1% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| ET | ENERGY TRANSFER L P | 10,000 | $193K | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| VRME | VERIFYME INC | 69,445 | $56,250 | 0.0% | $0.86 | +26.1% | COM NEW | 92346X206 |