Location: Spokane, WA
CIK: 0002050169 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSRE | COHEN & STEERS ETF TRUST | 20,207 | $573K | 0.2% | $28.38 | — | REAL EST ACT ETF | 19249U104 |
| MU | MICRON TECHNOLOGY INC | 425 | $491K | 0.2% | $1154.29 | — | COM | 595112103 |
| INTC | INTEL CORP | 3,053 | $426K | 0.1% | $139.63 | — | COM | 458140100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,420 | $301K | 0.1% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,444 | $285K | 0.1% | $116.67 | — | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 980 | $238K | 0.1% | $242.88 | — | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,691 | $216K | 0.1% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 698 | $212K | 0.1% | $303.27 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 1,148 | $205K | 0.1% | $178.16 | — | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 825,945 (+526.7%) | $71.15M (+23.6%) | 22.1% | $138.39 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 584,920 (+8.4%) | $51.4M (+24.5%) | 15.9% | $71.62 | — | ST STR P500ETF | 78464A854 |
| CGBL | CAPITAL GROUP CORE BALANCED | 421,907 (+34.9%) | $16.02M (+48.8%) | 5.0% | $34.86 | — | SHS | 14021D107 |
| DFIC | DIMENSIONAL ETF TRUST | 850,171 (+6.8%) | $31.68M (+12.0%) | 9.8% | $33.58 | — | INTL CORE EQUITY | 25434V799 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 189,274 (+23.6%) | $9.327M (+43.1%) | 2.9% | $42.03 | — | SHS CREAT UNIT | 14020W106 |
| DFAT | DIMENSIONAL ETF TRUST | 120,431 (+20.1%) | $8.418M (+34.4%) | 2.6% | $58.85 | — | US TARGETED VLU | 25434V609 |
| VCRB | VANGUARD MALVERN FDS | 387,776 (+5.1%) | $29.95M (+4.9%) | 9.3% | $77.26 | — | CORE BD ETF | 922020748 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,281 (+95.0%) | $1.92M (+112.4%) | 0.6% | $78.36 | — | INTRNL RES EQT | 46641Q134 |
| VCSH | VANGUARD SCOTTSDALE FDS | 866,220 (+1.3%) | $68.46M (+1.0%) | 21.2% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,894 (+8.1%) | $1.392M (+34.4%) | 0.4% | $197.46 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,157 (+7.5%) | $1.706M (+23.2%) | 0.5% | $215.83 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 3,177 (+10.5%) | $1.123M (+36.1%) | 0.3% | $207.89 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,405 (+17.2%) | $881K (+34.4%) | 0.3% | $182.44 | — | COM | 67066G104 |
| VSDM | VANGUARD MUN BD FDS | 10,211 (+35.2%) | $782K (+35.8%) | 0.2% | $76.49 | — | SHORT TAX EXEMPT | 922907696 |
| ESGV | VANGUARD WORLD FD | 5,818 (+1.1%) | $769K (+19.1%) | 0.2% | $105.42 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 877 (+8.4%) | $602K (+24.5%) | 0.2% | $562.68 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,088 (+6.3%) | $384K (+13.9%) | 0.1% | $394.25 | — | COM | 437076102 |
| TSLA | TESLA INC | 677 (+3.4%) | $285K (+16.9%) | 0.1% | $376.92 | — | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,921 (+1.9%) | $264K (-11.7%) | 0.1% | $49.34 | — | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,492 | $337K | 0.1% | $203.83 | — | — | 438516106 |
| TMUS | T-MOBILE US INC | 1,198 | $256K | 0.1% | $224.30 | — | — | 872590104 |
| CAT | CATERPILLAR INC | 308 | $218K | 0.1% | $684.39 | — | — | 149123101 |
| WMT | WALMART INC | 1,653 | $205K | 0.1% | $122.03 | — | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 14,467 (-27.4%) | $1.062M (-27.6%) | 0.3% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,701 (-13.8%) | $1.752M (-13.1%) | 0.5% | $446.78 | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,696 (-18.0%) | $369K (-33.9%) | 0.1% | $111.58 | — | COM | 30231G102 |
| MPLX | MPLX LP | 5,286 (-33.9%) | $298K (-34.8%) | 0.1% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,368 (-28.6%) | $620K (-19.0%) | 0.2% | $129.31 | — | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO | 1,199 (-24.8%) | $259K (-18.3%) | 0.1% | $156.93 | — | COM | 097023105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 472 (-1.3%) | $353K (+13.5%) | 0.1% | $620.32 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 (-9.1%) | $623K (-5.0%) | 0.2% | $474.39 | — | CL B NEW | 084670702 |
| VSGX | VANGUARD WORLD FD | 3,975 (-4.7%) | $327K (+9.4%) | 0.1% | $57.21 | — | ESG INTL STK ETF | 921910725 |
| VTEB | VANGUARD MUN BD FDS | 9,145 (-6.3%) | $463K (-5.0%) | 0.1% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 7,806 (-9.3%) | $667K (+0.5%) | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 2,187 | $2.623M | 0.8% | $955.55 | — | COM | 532457108 |
| AAPL | APPLE INC | 9,056 | $2.62M | 0.8% | $238.44 | — | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,905 | $1.782M | 0.6% | $926.67 | — | COM | 22160K105 |
| NULG | NUSHARES ETF TR | 3,316 | $388K | 0.1% | $78.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| GBCI | GLACIER BANCORP INC NEW | 10,205 | $526K | 0.2% | $49.22 | — | COM | 37637Q105 |
| GSIE | GOLDMAN SACHS ETF TR | 22,412 | $1.024M | 0.3% | $42.97 | — | ACTIVEBETA INT | 381430107 |
| SPDW | SPDR INDEX SHS FDS | 12,693 | $640K | 0.2% | $43.35 | — | ST STR PO EX ETF | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,515 | $535K | 0.2% | $59.72 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 873 | $323K | 0.1% | $334.13 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 10,285 | $298K | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 322 | $241K | 0.1% | $588.11 | — | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 6,170 | $234K | 0.1% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| FENI | FIDELITY COVINGTON TRUST | 9,882 | $397K | 0.1% | $33.26 | — | ENHANCED INTL | 31609A404 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $350K | 0.1% | $38.70 | — | COM UNIT LP INT | 958669103 |
| VRME | VERIFYME INC | 69,445 | $42,639 | 0.0% | $0.86 | — | COM NEW | 92346X206 |
| AGG | ISHARES TR | 32,637 | $3.23M | 1.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 10,000 | $191K | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 2,360 | $346K | 0.1% | $176.03 | — | COM | 68389X105 |
| VTES | VANGUARD WELLINGTON FD | 5,079 | $515K | 0.2% | $100.93 | — | SHORT TRM TAX EX | 921935870 |