Location: Bellingham, WA
CIK: 0002052588 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,780 | $9.798M | 7.3% | $620.92 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 180,771 | $6.249M | 4.7% | $34.57 | $30.48 | +13.4% | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,805 | $5.962M | 4.5% | $181.74 | $179.20 | +1.4% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 10,308 | $5.687M | 4.2% | $551.66 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 60,128 | $5.515M | 4.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 33,426 | $5.497M | 4.1% | $164.46 | $167.53 | -1.8% | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 146,848 | $5.263M | 3.9% | $35.84 | $35.06 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| MGK | VANGUARD WORLD FD | 14,121 | $5.171M | 3.9% | $366.17 * | $67.21 | +9.0% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 9,335 | $4.643M | 3.5% | $497.42 | $423.93 | +16.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,084 | $4.413M | 3.3% | $485.77 | $463.81 | +4.7% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 38,689 | $4.272M | 3.2% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 41,737 | $4.203M | 3.1% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EXPI | EXP WORLD HLDGS INC | 455,056 | $4.141M | 3.1% | $9.10 | $12.88 | -30.0% | COM | 30212W100 |
| SCHG | SCHWAB STRATEGIC TR | 139,700 | $4.081M | 3.0% | $29.21 | $27.31 | +6.9% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 14,103 | $4.011M | 3.0% | $284.39 | $257.88 | +10.3% | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 77,166 | $3.937M | 2.9% | $51.02 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 76,794 | $3.89M | 2.9% | $50.65 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,266 | $3.26M | 2.4% | $61.21 | $51.26 | +19.4% | SHS BEN INT | 46438F101 |
| IJT | ISHARES TR | 19,652 | $2.614M | 2.0% | $133.04 | $138.92 | -4.2% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 4,562 | $2.592M | 1.9% | $568.06 | $540.82 | +5.0% | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 22,132 | $2.202M | 1.6% | $99.49 | $108.82 | -8.6% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 10,429 | $2.14M | 1.6% | $205.17 | $231.90 | -11.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,319 | $2.104M | 1.6% | $157.99 | $135.44 | +16.6% | COM | 67066G104 |
| USMV | ISHARES TR | 19,364 | $1.818M | 1.4% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,862 | $1.786M | 1.3% | $227.11 | $207.36 | +9.5% | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,556 | $1.751M | 1.3% | $204.68 | $199.58 | +2.6% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 5,431 | $1.725M | 1.3% | $317.66 | $321.44 | -1.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,514 | $1.599M | 1.2% | $289.92 | $228.03 | +25.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,413 | $1.496M | 1.1% | $438.46 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,198 | $1.358M | 1.0% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $1.347M | 1.0% | $990.14 | $922.64 | +7.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 9,357 | $1.264M | 0.9% | $135.03 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 2,726 | $1.263M | 0.9% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,722 | $1.057M | 0.8% | $388.26 | $377.77 | +2.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,744 | $1.041M | 0.8% | $219.39 | $204.69 | +7.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,737 | $1.014M | 0.8% | $176.75 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 2,606 | $915K | 0.7% | $351.03 | $336.64 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 5,705 | $871K | 0.7% | $152.75 | $149.67 | +0.7% | COM | 478160104 |
| IWF | ISHARES TR | 1,796 | $763K | 0.6% | $424.61 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,867 | $751K | 0.6% | $194.25 | $191.13 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 3,820 | $673K | 0.5% | $176.21 | $173.91 | +1.2% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 6,974 | $663K | 0.5% | $95.06 | $103.21 | -9.7% | COM | 693718108 |
| PSX | PHILLIPS 66 | 5,284 | $630K | 0.5% | $119.30 | $122.03 | -4.0% | COM | 718546104 |
| HDV | ISHARES TR | 5,250 | $615K | 0.5% | $117.17 * | $23.50 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 768 | $567K | 0.4% | $737.78 | $587.98 | +25.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,025 | $542K | 0.4% | $107.79 | $111.34 | -4.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,050 | $469K | 0.4% | $228.84 | $211.60 | +7.3% | COM | 94106L109 |
| DVY | ISHARES TR | 3,518 | $467K | 0.3% | $132.80 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,742 | $437K | 0.3% | $159.30 | $165.71 | -5.2% | COM | 742718109 |
| IWB | ISHARES TR | 1,262 | $429K | 0.3% | $339.54 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 510 | $409K | 0.3% | $801.39 | $718.10 | +11.6% | N Y REGISTRY SHS | N07059210 |
| IWP | ISHARES TR | 2,866 | $397K | 0.3% | $138.67 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 1,060 | $376K | 0.3% | $355.08 | $298.33 | +18.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,365 | $376K | 0.3% | $275.64 | $210.24 | +30.6% | COM | 11135F101 |
| DE | DEERE & CO | 700 | $356K | 0.3% | $508.77 | $413.99 | +22.0% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,443 | $333K | 0.2% | $136.32 | $88.59 | +53.9% | CL A | 69608A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,464 | $326K | 0.2% | $93.99 | $82.24 | +14.3% | SHS | 315948109 |
| GOOG | ALPHABET INC | 1,747 | $310K | 0.2% | $177.43 | $176.28 | +0.5% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 616 | $308K | 0.2% | $499.98 | $492.97 | +0.6% | COM | 666807102 |
| NFLX | NETFLIX INC | 188 | $252K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| RTX | RTX CORPORATION | 1,575 | $230K | 0.2% | $146.04 | $124.76 | +16.1% | COM | 75513E101 |
| IEFA | ISHARES TR | 2,739 | $229K | 0.2% | $83.49 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 2,279 | $223K | 0.2% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 282 | $220K | 0.2% | $778.86 | $821.68 | -5.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 683 | $208K | 0.2% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 565 | $207K | 0.2% | $366.37 | $397.26 | -8.8% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 1,070 | $202K | 0.2% | $188.45 | $224.51 | -17.1% | COM | 695156109 |