Location: Bellingham, WA
CIK: 0002052588 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,400 | $16.03M | 9.8% | $684.95 | $619.98 | +10.5% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,314 | $12.22M | 7.4% | $252.92 | $244.73 | +3.3% | NASDAQ 100 ETF | 46138G649 |
| MGK | VANGUARD WORLD FD | 22,212 | $9.168M | 5.6% | $412.76 * | $72.39 | +14.0% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 231,950 | $6.868M | 4.2% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 164,143 | $6.256M | 3.8% | $38.11 | $30.71 | +24.1% | INTL CORE EQT MK | 25434V203 |
| BIL | SPDR SERIES TRUST | 68,221 | $6.234M | 3.8% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,198 | $5.65M | 3.4% | $614.29 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 54,225 | $5.443M | 3.3% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 46,401 | $5.111M | 3.1% | $110.15 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,022 | $4.84M | 2.9% | $219.78 | $211.45 | +3.9% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,569 | $4.81M | 2.9% | $502.65 | $465.38 | +8.0% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 16,996 | $4.744M | 2.9% | $279.13 | $262.79 | +6.2% | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 90,700 | $4.613M | 2.8% | $50.86 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 9,513 | $4.601M | 2.8% | $483.62 | $426.54 | +13.4% | COM | 594918104 |
| TFLO | ISHARES TR | 90,939 | $4.589M | 2.8% | $50.46 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| EXPI | EXP WORLD HLDGS INC | 455,056 | $4.118M | 2.5% | $9.05 | $12.88 | -29.7% | COM | 30212W100 |
| VOE | VANGUARD INDEX FDS | 18,902 | $3.353M | 2.0% | $177.37 | $167.65 | +5.8% | MCAP VL IDXVIP | 922908512 |
| DFIV | DIMENSIONAL ETF TRUST | 66,317 | $3.309M | 2.0% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| IJT | ISHARES TR | 22,995 | $3.246M | 2.0% | $141.16 | $139.11 | +1.5% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 27,467 | $3.124M | 1.9% | $113.72 | $109.19 | +4.1% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 4,925 | $3.088M | 1.9% | $627.07 | $545.63 | +14.9% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,826 | $2.921M | 1.8% | $49.65 | $53.03 | -6.4% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 10,054 | $2.733M | 1.7% | $271.85 | $231.90 | +17.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,607 | $2.538M | 1.5% | $186.50 | $136.98 | +36.1% | COM | 67066G104 |
| TSLA | TESLA INC | 4,507 | $2.027M | 1.2% | $449.72 | $321.44 | +39.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,569 | $1.795M | 1.1% | $322.24 | $229.18 | +40.6% | COM | 46625H100 |
| USMV | ISHARES TR | 18,021 | $1.697M | 1.0% | $94.16 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 2,803 | $1.606M | 1.0% | $572.97 | $381.70 | +50.1% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,959 | $1.444M | 0.9% | $487.87 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,318 | $1.352M | 0.8% | $313.03 | $186.15 | +68.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,978 | $1.349M | 0.8% | $681.91 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 9,057 | $1.347M | 0.8% | $148.70 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 2,754 | $1.332M | 0.8% | $483.61 | $527.20 | -8.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 5,753 | $1.328M | 0.8% | $230.82 | $208.72 | +10.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $1.254M | 0.8% | $862.55 | $921.47 | -6.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,760 | $1.192M | 0.7% | $206.96 | $150.17 | +37.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 6,186 | $1.182M | 0.7% | $191.00 | $176.21 | +8.4% | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,323 | $1.145M | 0.7% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| IWV | ISHARES TR | 2,306 | $892K | 0.5% | $386.80 | $336.64 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 1,655 | $783K | 0.5% | $473.18 * | $100.27 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 21,728 | $709K | 0.4% | $32.62 | $27.56 | +18.4% | US LCAP GR ETF | 808524300 |
| PCAR | PACCAR INC | 6,354 | $696K | 0.4% | $109.52 | $103.21 | +6.1% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 5,567 | $670K | 0.4% | $120.34 | $111.67 | +7.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 5,167 | $667K | 0.4% | $129.04 | $122.03 | +5.7% | COM | 718546104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,268 | $644K | 0.4% | $39.59 | $35.14 | +12.7% | US CORE EQUITY 2 | 25434V708 |
| ASML | ASML HOLDING N V | 582 | $623K | 0.4% | $1069.86 | $760.54 | +40.7% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 879 | $580K | 0.4% | $660.24 | $599.73 | +10.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,733 | $544K | 0.3% | $313.79 | $176.28 | +78.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,391 | $479K | 0.3% | $141.15 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 3,886 | $473K | 0.3% | $121.60 * | $23.50 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 1,359 | $470K | 0.3% | $346.06 | $213.37 | +62.2% | COM | 11135F101 |
| V | VISA INC | 1,335 | $468K | 0.3% | $350.68 | $306.83 | +14.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,042 | $449K | 0.3% | $219.69 | $211.60 | +3.8% | COM | 94106L109 |
| DE | DEERE & CO | 921 | $429K | 0.3% | $465.48 | $427.23 | +9.0% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,354 | $418K | 0.3% | $177.75 | $93.42 | +90.3% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 386 | $415K | 0.3% | $1074.47 | $857.05 | +25.4% | COM | 532457108 |
| IWB | ISHARES TR | 1,081 | $404K | 0.2% | $373.59 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,784 | $399K | 0.2% | $143.29 | $165.42 | -13.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 619 | $353K | 0.2% | $570.21 | $492.97 | +15.7% | COM | 666807102 |
| GLD | SPDR GOLD TR | 873 | $346K | 0.2% | $396.31 | $314.88 | +25.9% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 2,502 | $343K | 0.2% | $136.93 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 1,556 | $327K | 0.2% | $210.31 | $191.13 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 2,870 | $320K | 0.2% | $111.40 | $90.01 | +23.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,614 | $296K | 0.2% | $183.43 | $126.30 | +45.2% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 975 | $278K | 0.2% | $285.48 | $229.35 | +24.4% | COM | 595112103 |
| IEFA | ISHARES TR | 2,866 | $256K | 0.2% | $89.45 | $75.50 | +18.5% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 708 | $244K | 0.1% | $344.29 | $390.71 | -11.9% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 1,074 | $221K | 0.1% | $206.20 | $224.51 | -8.1% | COM | 695156109 |
| HODL | VANECK BITCOIN ETF | 8,830 | $218K | 0.1% | $24.73 | $28.31 | -12.6% | SH BEN INT | 92189K105 |
| NFLX | NETFLIX INC | 2,181 | $204K | 0.1% | $93.76 | $108.26 | -13.4% | COM | 64110L106 |