Location: Bellingham, WA
CIK: 0002052588 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,273 | $9.144M | 7.7% | $561.89 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 59,899 | $5.495M | 4.6% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 175,225 | $5.472M | 4.6% | $31.23 | $30.41 | +2.7% | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,456 | $5.276M | 4.4% | $173.23 | $179.71 | -3.6% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 32,144 | $5.16M | 4.3% | $160.54 | $167.89 | -4.4% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 10,436 | $4.894M | 4.1% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 140,583 | $4.638M | 3.9% | $32.99 | $35.14 | -6.1% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,675 | $4.62M | 3.9% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| EXPI | EXP WORLD HLDGS INC | 453,367 | $4.434M | 3.7% | $9.78 | $12.88 | -25.3% | COM | 30212W100 |
| MGK | VANGUARD WORLD FD | 13,098 | $4.046M | 3.4% | $308.88 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 34,780 | $3.842M | 3.2% | $110.46 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 37,602 | $3.785M | 3.2% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FLOT | ISHARES TR | 73,042 | $3.729M | 3.1% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 72,484 | $3.672M | 3.1% | $50.66 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| SCHG | SCHWAB STRATEGIC TR | 134,105 | $3.358M | 2.8% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 13,435 | $3.287M | 2.8% | $244.65 | $257.89 | -5.1% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 7,866 | $2.953M | 2.5% | $375.37 | $422.35 | -11.6% | COM | 594918104 |
| IJT | ISHARES TR | 18,355 | $2.285M | 1.9% | $124.50 | $139.88 | -11.0% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 4,385 | $2.254M | 1.9% | $513.94 | $541.44 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,607 | $2.134M | 1.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IJS | ISHARES TR | 20,750 | $2.023M | 1.7% | $97.48 | $109.78 | -11.2% | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 20,515 | $1.921M | 1.6% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,991 | $1.883M | 1.6% | $945.76 | $922.64 | +2.1% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,100 | $1.877M | 1.6% | $46.81 | $49.69 | -5.8% | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,444 | $1.638M | 1.4% | $194.00 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,107 | $1.421M | 1.2% | $108.38 | $135.60 | -20.1% | COM | 67066G104 |
| TSLA | TESLA INC | 5,352 | $1.387M | 1.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,556 | $1.363M | 1.1% | $245.31 | $228.03 | +5.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,329 | $1.303M | 1.1% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,488 | $1.294M | 1.1% | $370.87 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1.214M | 1.0% | $446.66 * | $527.20 | -17.1% | COM | 539830109 |
| ITOT | ISHARES TR | 9,356 | $1.142M | 1.0% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,571 | $1.075M | 0.9% | $193.03 | $208.43 | -7.4% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 6,172 | $1.066M | 0.9% | $172.73 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,784 | $959K | 0.8% | $165.85 * | $149.67 | +8.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,655 | $876K | 0.7% | $329.82 | $378.95 | -14.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,554 | $866K | 0.7% | $190.26 | $204.97 | -7.2% | COM | 023135106 |
| IWV | ISHARES TR | 2,665 | $847K | 0.7% | $317.64 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 5,334 | $659K | 0.6% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| IWD | ISHARES TR | 3,470 | $653K | 0.5% | $188.15 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,796 | $648K | 0.5% | $361.03 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 6,636 | $646K | 0.5% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |
| HDV | ISHARES TR | 5,320 | $644K | 0.5% | $121.11 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 3,740 | $578K | 0.5% | $154.65 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,407 | $524K | 0.4% | $118.92 * | $112.30 | +3.1% | COM | 30231G102 |
| DVY | ISHARES TR | 3,657 | $491K | 0.4% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,816 | $480K | 0.4% | $170.42 | $165.71 | +0.8% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,996 | $462K | 0.4% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| META | META PLATFORMS INC | 723 | $417K | 0.3% | $576.07 | $586.20 | -1.9% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,262 | $387K | 0.3% | $306.70 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,062 | $372K | 0.3% | $350.50 | $298.33 | +16.8% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 2,867 | $337K | 0.3% | $117.49 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 701 | $329K | 0.3% | $469.68 | $413.99 | +12.2% | COM | 244199105 |
| ASML | ASML HOLDING N V | 496 | $329K | 0.3% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $315K | 0.3% | $512.01 | $492.97 | +2.5% | COM | 666807102 |
| GOOG | ALPHABET INC | 1,888 | $295K | 0.2% | $156.23 | $176.28 | -11.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 299 | $247K | 0.2% | $825.32 | $821.68 | -0.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 585 | $214K | 0.2% | $366.44 | $397.26 | -9.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,271 | $213K | 0.2% | $167.39 | $209.82 | -20.7% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 1,073 | $212K | 0.2% | $198.02 | $224.51 | -13.4% | COM | 695156109 |
| WMT | WALMART INC | 2,380 | $209K | 0.2% | $87.78 | $85.80 | +1.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,577 | $209K | 0.2% | $132.47 | $124.76 | +4.8% | COM | 75513E101 |
| IEFA | ISHARES TR | 2,732 | $207K | 0.2% | $75.64 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,792 | $201K | 0.2% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,379 | $201K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |