Location: Bellingham, WA
CIK: 0002052588 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 23, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,195 | $10.12M | 9.0% | $588.67 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,699 | $5.981M | 5.3% | $511.22 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| EXPI | EXP WORLD HLDGS INC | 453,667 | $5.222M | 4.7% | $11.51 * | $12.88 | -12.5% | COM | 30212W100 |
| VOE | VANGUARD INDEX FDS | 27,229 | $4.405M | 3.9% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 47,594 | $4.351M | 3.9% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 12,527 | $4.302M | 3.8% | $343.42 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| DFAI | DIMENSIONAL ETF TRUST | 147,181 | $4.298M | 3.8% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 118,262 | $4.091M | 3.6% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,766 | $3.973M | 3.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 131,856 | $3.675M | 3.3% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,343 | $3.389M | 3.0% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 7,964 | $3.357M | 3.0% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| TSLA | TESLA INC | 6,917 | $2.793M | 2.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 10,924 | $2.772M | 2.5% | $253.74 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 10,083 | $2.525M | 2.3% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| SHV | ISHARES TR | 22,604 | $2.489M | 2.2% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 48,353 | $2.46M | 2.2% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 24,299 | $2.438M | 2.2% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 46,304 | $2.337M | 2.1% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 22,561 | $2.003M | 1.8% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| IJT | ISHARES TR | 14,555 | $1.97M | 1.8% | $135.37 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 3,557 | $1.917M | 1.7% | $538.86 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,004 | $1.837M | 1.6% | $916.49 | $922.64 | -1.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,297 | $1.821M | 1.6% | $195.82 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 16,638 | $1.807M | 1.6% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 3,668 | $1.505M | 1.3% | $410.42 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,439 | $1.429M | 1.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 10,515 | $1.412M | 1.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 10,487 | $1.349M | 1.2% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 5,599 | $1.342M | 1.2% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,704 | $1.314M | 1.2% | $486.02 * | $527.20 | -10.5% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,790 | $1.209M | 1.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| IWV | ISHARES TR | 3,576 | $1.195M | 1.1% | $334.26 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 7,020 | $1.189M | 1.1% | $169.31 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 4,412 | $968K | 0.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,238 | $892K | 0.8% | $210.46 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 2,406 | $873K | 0.8% | $362.72 | $381.74 | -6.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,621 | $813K | 0.7% | $144.61 * | $149.59 | -6.2% | COM | 478160104 |
| IWF | ISHARES TR | 1,966 | $789K | 0.7% | $401.53 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,071 | $771K | 0.7% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 6,694 | $696K | 0.6% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| HDV | ISHARES TR | 6,127 | $688K | 0.6% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 3,522 | $652K | 0.6% | $185.12 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 5,568 | $634K | 0.6% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| DVY | ISHARES TR | 3,873 | $508K | 0.5% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 4,355 | $468K | 0.4% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,783 | $466K | 0.4% | $167.62 * | $165.73 | -1.4% | COM | 742718109 |
| IWP | ISHARES TR | 3,382 | $429K | 0.4% | $126.74 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 2,074 | $419K | 0.4% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| META | META PLATFORMS INC | 705 | $413K | 0.4% | $585.90 | $584.74 | -0.2% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,262 | $406K | 0.4% | $322.10 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 546 | $378K | 0.3% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 1,071 | $339K | 0.3% | $316.18 | $298.33 | +5.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,718 | $327K | 0.3% | $190.39 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 754 | $319K | 0.3% | $423.61 | $413.99 | +1.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $287K | 0.3% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| IWR | ISHARES TR | 2,859 | $253K | 0.2% | $88.39 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| PKG | PACKAGING CORP AMER | 1,070 | $241K | 0.2% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| WMT | WALMART INC | 2,603 | $235K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 585 | $227K | 0.2% | $388.66 * | $397.26 | -4.5% | COM | 437076102 |
| IEFA | ISHARES TR | 2,994 | $210K | 0.2% | $70.27 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 270 | $208K | 0.2% | $771.14 | $821.14 | -6.7% | COM | 532457108 |