Location: Bellingham, WA
CIK: 0002052588 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,863 | $10.62M | 7.2% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 189,621 | $6.893M | 4.7% | $36.35 | $30.71 | +18.4% | INTL CORE EQT MK | 25434V203 |
| BIL | SPDR SERIES TRUST | 67,357 | $6.18M | 4.2% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 35,034 | $6.116M | 4.2% | $174.58 | $167.65 | +4.1% | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 15,179 | $6.108M | 4.2% | $402.41 * | $67.88 | +18.6% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 10,036 | $6.025M | 4.1% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 152,276 | $5.873M | 4.0% | $38.57 | $35.14 | +9.8% | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,633 | $5.811M | 4.0% | $189.70 | $179.20 | +5.9% | S&P500 EQL WGT | 46137V357 |
| EXPI | EXP WORLD HLDGS INC | 455,056 | $4.851M | 3.3% | $10.66 | $12.88 | -17.6% | COM | 30212W100 |
| SCHG | SCHWAB STRATEGIC TR | 151,611 | $4.838M | 3.3% | $31.91 | $27.56 | +15.8% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 9,189 | $4.759M | 3.2% | $517.94 | $423.93 | +22.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,185 | $4.618M | 3.1% | $502.74 | $464.03 | +8.3% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 41,261 | $4.559M | 3.1% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 45,054 | $4.537M | 3.1% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOT | VANGUARD INDEX FDS | 14,729 | $4.327M | 2.9% | $293.79 | $259.19 | +13.4% | MCAP GR IDXVIP | 922908538 |
| TFLO | ISHARES TR | 82,751 | $4.186M | 2.9% | $50.59 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 79,130 | $4.042M | 2.8% | $51.09 | $50.94 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,124 | $3.973M | 2.7% | $65.00 | $53.03 | +22.6% | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 5,063 | $3.101M | 2.1% | $612.40 | $545.63 | +12.2% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 20,886 | $2.955M | 2.0% | $141.50 | $138.87 | +1.9% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 23,356 | $2.583M | 1.8% | $110.59 | $108.69 | +1.8% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 10,059 | $2.561M | 1.7% | $254.64 | $231.90 | +9.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,193 | $2.461M | 1.7% | $186.57 | $135.44 | +37.7% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,380 | $2.318M | 1.6% | $247.12 | $211.95 | +16.6% | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 4,760 | $2.117M | 1.4% | $444.72 | $321.44 | +38.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,199 | $1.769M | 1.2% | $215.79 | $199.58 | +8.1% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 5,490 | $1.732M | 1.2% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| USMV | ISHARES TR | 18,160 | $1.728M | 1.2% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 3,072 | $1.473M | 1.0% | $479.58 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,085 | $1.389M | 0.9% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,740 | $1.368M | 0.9% | $499.24 | $527.20 | -6.0% | COM | 539830109 |
| ITOT | ISHARES TR | 9,154 | $1.333M | 0.9% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 2,741 | $1.308M | 0.9% | $477.17 | $377.77 | +25.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $1.253M | 0.9% | $925.84 | $922.64 | +0.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,212 | $1.144M | 0.8% | $219.57 | $206.63 | +6.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,913 | $1.103M | 0.8% | $186.49 | $175.66 | +6.2% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,699 | $1.057M | 0.7% | $185.41 | $149.67 | +23.1% | COM | 478160104 |
| IWF | ISHARES TR | 2,107 | $987K | 0.7% | $468.47 * | $100.27 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 2,558 | $969K | 0.7% | $378.98 | $336.64 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 3,845 | $935K | 0.6% | $243.10 | $173.91 | +39.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 3,873 | $788K | 0.5% | $203.56 | $191.13 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 5,184 | $705K | 0.5% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| PCAR | PACCAR INC | 6,348 | $624K | 0.4% | $98.32 | $103.21 | -6.2% | COM | 693718108 |
| META | META PLATFORMS INC | 788 | $579K | 0.4% | $734.28 | $591.92 | +24.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,101 | $575K | 0.4% | $112.74 | $111.32 | +0.4% | COM | 30231G102 |
| HDV | ISHARES TR | 4,619 | $566K | 0.4% | $122.45 * | $23.50 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| ASML | ASML HOLDING N V | 506 | $490K | 0.3% | $968.09 | $718.10 | +34.8% | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 3,406 | $484K | 0.3% | $142.11 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,615 | $477K | 0.3% | $182.42 | $93.42 | +95.3% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 2,041 | $451K | 0.3% | $220.88 | $211.60 | +4.0% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,330 | $439K | 0.3% | $330.00 | $210.24 | +56.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,741 | $421K | 0.3% | $153.66 | $165.71 | -7.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,729 | $421K | 0.3% | $243.50 | $176.28 | +38.1% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 2,808 | $400K | 0.3% | $142.39 | $127.12 | +12.0% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 1,081 | $395K | 0.3% | $365.53 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $377K | 0.3% | $609.32 | $492.97 | +23.1% | COM | 666807102 |
| V | VISA INC | 1,065 | $364K | 0.2% | $341.52 | $298.33 | +14.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 715 | $327K | 0.2% | $457.56 | $415.58 | +9.7% | COM | 244199105 |
| GLD | SPDR GOLD TR | 754 | $268K | 0.2% | $355.47 | $304.31 | +16.8% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,563 | $262K | 0.2% | $167.31 | $124.76 | +33.6% | COM | 75513E101 |
| WMT | WALMART INC | 2,352 | $242K | 0.2% | $103.05 | $86.22 | +19.3% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 1,070 | $233K | 0.2% | $217.93 | $224.51 | -3.5% | COM | 695156109 |
| HD | HOME DEPOT INC | 566 | $229K | 0.2% | $405.10 | $397.26 | +1.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 187 | $224K | 0.2% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 2,529 | $221K | 0.2% | $87.30 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 284 | $217K | 0.1% | $762.58 | $821.68 | -7.3% | COM | 532457108 |