Location: Spokane, WA
CIK: 0002050169 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,055 | $497K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| BLK | BLACKROCK INC | 205 | $217K | 0.1% | $1057.49 | $1092.14 | -3.1% | COM | 09290D101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,157 | $214K | 0.1% | $184.64 | $181.91 | +1.5% | COM | 302130109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | 771,132 (+82.8%) | $28.34M (+76.9%) | 7.7% | $36.75 | $35.42 | +3.8% | SHS | 14021D107 |
| VCRB | VANGUARD MALVERN FDS | 529,398 (+36.5%) | $38.97M (+30.1%) | 10.6% | $73.62 | $76.57 | -3.9% | CORE BD ETF | 922020748 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 317,195 (+67.6%) | $15.49M (+66.1%) | 4.2% | $48.85 | $43.68 | +11.8% | SHS CREAT UNIT | 14020W106 |
| VUG | VANGUARD INDEX FDS | 852,708 (+3.2%) | $76.84M (+8.0%) | 20.9% | $90.11 | $81.75 | +10.2% | MRNGSTR GRWT ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 622,740 (+6.5%) | $55.9M (+8.7%) | 15.2% | $89.76 | $72.77 | +23.3% | ST STR P500ETF | 78464A854 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 55,588 (+138.8%) | $4.567M (+137.8%) | 1.2% | $82.16 | $80.86 | +1.6% | INTRNL RES EQT | 46641Q134 |
| DFIC | DIMENSIONAL ETF TRUST | 908,706 (+6.9%) | $34.18M (+7.9%) | 9.3% | $37.61 | $33.13 | +13.5% | INTL CORE EQUITY | 25434V799 |
| CSRE | COHEN & STEERS ETF TRUST | 82,832 (+309.9%) | $2.212M (+285.7%) | 0.6% | $26.70 | $28.57 | -6.6% | REAL EST ACT ETF | 19249U104 |
| MSFT | MICROSOFT CORP | 6,582 (+40.0%) | $3.374M (+92.6%) | 0.9% | $512.67 | $450.56 | +13.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 906,280 (+4.6%) | $70.01M (+2.3%) | 19.1% | $77.25 | $78.60 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 10,378 (+14.6%) | $3.456M (+31.9%) | 0.9% | $333.01 | $248.98 | +33.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,373 (+17.0%) | $2.085M (+22.3%) | 0.6% | $249.07 | $222.15 | +12.2% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 130,663 (+8.5%) | $8.681M (+3.1%) | 2.4% | $66.44 | $59.51 | +11.7% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 4,876 (+10.7%) | $1.114M (+26.3%) | 0.3% | $228.37 | $186.08 | +22.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,768 (+18.6%) | $1.284M (+14.4%) | 0.3% | $340.77 | $229.68 | +48.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,506 (+15.7%) | $1.551M (+11.4%) | 0.4% | $344.11 | $217.95 | +57.9% | CAP STK CL A | 02079K305 |
| VSDM | VANGUARD MUN BD FDS | 12,217 (+19.6%) | $909K (+16.1%) | 0.2% | $74.38 | $76.36 | -2.6% | SHORT TAX EXEMPT | 922907696 |
| ET | ENERGY TRANSFER L P | 14,053 (+40.5%) | $278K (+45.3%) | 0.1% | $19.77 | $18.60 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 16,138 (+11.6%) | $1.132M (+6.6%) | 0.3% | $70.15 | $72.96 | -3.9% | TOTAL BND MRKT | 921937835 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,959 (+24.0%) | $356K (+18.3%) | 0.1% | $44.78 | $46.73 | -4.2% | CORE PLUS BD ETF | 46641Q670 |
| BA | BOEING CO | 1,641 (+36.9%) | $305K (+17.7%) | 0.1% | $186.07 | $172.42 | +7.9% | COM | 097023105 |
| TSLA | TESLA INC | 689 (+1.8%) | $244K (-14.1%) | 0.1% | $354.85 | $374.76 | -5.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,237 (+2.3%) | $2.588M (-1.3%) | 0.7% | $1157.11 | $960.56 | +20.5% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 441 (+3.8%) | $470K (-4.2%) | 0.1% | $1065.86 | $757.15 | +40.7% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,274 (+2.2%) | $634K (+1.7%) | 0.2% | $497.95 | $475.03 | +4.8% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 32,637 | $3.23M | 0.9% | $98.98 * | $100.34 | -5.8% | — | 464287226 |
| GSIE | GOLDMAN SACHS ETF TR | 22,412 | $1.024M | 0.3% | $45.70 | $42.15 | +8.8% | — | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,368 | $620K | 0.2% | $141.89 * | $131.14 | +10.6% | — | 381430503 |
| XOM | EXXON MOBIL CORP | 2,696 | $369K | 0.1% | $136.73 * | $111.58 | +45.9% | — | 30231G102 |
| VB | VANGUARD INDEX FDS | 698 | $212K | 0.1% | $303.27 * | $286.59 | -0.7% | — | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 1,148 | $205K | 0.1% | $178.16 * | $170.59 | -4.5% | — | 09857L108 |
| VRME | VERIFYME INC | 69,445 | $42,639 | 0.0% | $0.61 * | $8.62 | -87.9% | — | 92346X206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 1,700 (-10.8%) | $1.548M (-13.2%) | 0.4% | $910.40 | $926.67 | -1.8% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 5,258 (-42.5%) | $249K (-46.2%) | 0.1% | $47.36 | $49.80 | -4.9% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 638 (-27.3%) | $447K (-25.8%) | 0.1% | $700.50 | $559.52 | +25.3% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,344 (-4.1%) | $438K (+53.8%) | 0.1% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 7,375 (-5.5%) | $627K (-6.1%) | 0.2% | $84.96 | $61.95 | +37.2% | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 3,658 (-8.0%) | $297K (-9.4%) | 0.1% | $81.07 | $59.56 | +36.1% | ESG INTL STK ETF | 921910725 |
| SPY | STATE STR SPDR S&P 500 ETF T | 438 (-7.2%) | $334K (-5.4%) | 0.1% | $761.80 | $579.56 | +31.6% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 948 (-3.3%) | $219K (-8.0%) | 0.1% | $231.08 | $232.62 | -0.7% | MRNGSTR SML CP V | 922908611 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 7,921 | $375K | 0.1% | $47.34 | $56.51 | -16.2% | SHS BEN INT | 46438F101 |
| GBCI | GLACIER BANCORP INC NEW | 10,205 | $441K | 0.1% | $43.20 | $47.33 | -8.7% | COM | 37637Q105 |
| HD | HOME DEPOT INC | 1,090 | $310K | 0.1% | $284.38 | $392.65 | -27.5% | COM | 437076102 |
| INTC | INTEL CORP | 3,053 | $367K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,360 | $324K | 0.1% | $137.29 | $176.03 | -22.0% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 5,831 | $790K | 0.2% | $135.53 | $105.60 | +28.3% | ESG US STK ETF | 921910733 |
| BOTZ | GLOBAL X FDS | 6,170 | $217K | 0.1% | $35.23 | $36.26 | -2.8% | RBTCS ARTFL INTE | 37954Y715 |
| VTES | VANGUARD WELLINGTON FD | 5,079 | $501K | 0.1% | $98.60 | $100.17 | -1.6% | SHORT TRM TAX EX | 921935870 |
| NULG | NUSHARES ETF TR | 3,316 | $377K | 0.1% | $113.68 | $85.00 | +33.8% | NUVEEN ESG LRGCP | 67092P201 |
| VTI | VANGUARD INDEX FDS | 881 | $330K | 0.1% | $374.24 | $332.89 | +12.4% | MRNGSTR TTL STK | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 12,634 | $634K | 0.2% | $50.21 | $42.22 | +18.9% | ST STR PO EX ETF | 78463X889 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $355K | 0.1% | $44.37 | $38.70 | — | COM UNIT LP INT | 958669103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,515 | $531K | 0.1% | $70.61 | $57.37 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 321 | $246K | 0.1% | $765.28 | $591.91 | +29.4% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 10,313 | $302K | 0.1% | $29.31 | $22.75 | +28.8% | US BRD MKT ETF | 808524102 |
| FENI | FIDELITY COVINGTON TRUST | 9,882 | $394K | 0.1% | $39.91 | $31.26 | +27.7% | ENHANCED INTL | 31609A404 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,691 | $218K | 0.1% | $128.93 | $124.09 | +3.9% | VNG RUS1000GRW | 92206C680 |
| MPLX | MPLX LP | 5,286 | $298K | 0.1% | $56.32 | $51.51 | — | COM UNIT REP LTD | 55336V100 |