Location: Bellingham, WA
CIK: 0002052588 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,182 | $15.8M | 9.7% | $653.22 | $622.01 | +5.0% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,960 | $11.4M | 7.0% | $237.62 | $244.73 | -2.9% | NASDAQ 100 ETF | 46138G649 |
| MGK | VANGUARD WORLD FD | 22,990 | $8.448M | 5.2% | $367.45 * | $72.60 | +1.2% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 235,416 | $7.18M | 4.4% | $30.50 | $29.26 | +4.2% | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 167,356 | $6.52M | 4.0% | $38.96 | $30.88 | +26.1% | INTL CORE EQT MK | 25434V203 |
| BIL | SPDR SERIES TRUST | 68,342 | $6.263M | 3.8% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 57,404 | $5.778M | 3.5% | $100.66 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 49,159 | $5.427M | 3.3% | $110.39 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| QQQ | INVESCO QQQ TR | 9,003 | $5.196M | 3.2% | $577.17 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 96,730 | $4.897M | 3.0% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,171 | $4.874M | 3.0% | $479.20 | $466.88 | +2.6% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 94,933 | $4.837M | 3.0% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,428 | $4.823M | 3.0% | $215.06 | $211.66 | +1.6% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 17,509 | $4.506M | 2.8% | $257.35 | $263.13 | -2.2% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 10,321 | $3.82M | 2.3% | $370.16 | $425.86 | -13.1% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 67,643 | $3.57M | 2.2% | $52.78 | $47.63 | +10.8% | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 18,961 | $3.494M | 2.1% | $184.28 | $167.65 | +9.9% | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 23,096 | $3.342M | 2.0% | $144.71 | $139.11 | +4.0% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 27,791 | $3.292M | 2.0% | $118.45 | $109.33 | +8.3% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 4,863 | $2.906M | 1.8% | $597.60 | $545.63 | +9.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 16,430 | $2.865M | 1.8% | $174.40 | $144.99 | +20.3% | COM | 67066G104 |
| AAPL | APPLE INC | 11,171 | $2.835M | 1.7% | $253.80 | $234.72 | +8.1% | COM | 037833100 |
| EXPI | EXP WORLD HLDGS INC | 453,682 | $2.718M | 1.7% | $5.99 | $12.88 | -53.5% | COM | 30212W100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,616 | $2.175M | 1.3% | $38.42 | $53.03 | -27.5% | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 2,793 | $1.978M | 1.2% | $708.34 | $381.70 | +85.6% | COM | 149123101 |
| USMV | ISHARES TR | 18,873 | $1.75M | 1.1% | $92.74 | $91.88 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 2,781 | $1.681M | 1.0% | $604.40 | $527.20 | +14.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 5,568 | $1.638M | 1.0% | $294.17 | $229.18 | +28.4% | COM | 46625H100 |
| TSLA | TESLA INC | 4,403 | $1.637M | 1.0% | $371.75 | $321.44 | +15.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,196 | $1.514M | 0.9% | $244.43 | $156.00 | +56.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,216 | $1.503M | 0.9% | $208.27 | $211.04 | -1.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,483 | $1.477M | 0.9% | $996.10 | $922.50 | +8.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,732 | $1.361M | 0.8% | $287.57 | $197.36 | +45.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1.333M | 0.8% | $650.37 | $592.35 | +9.8% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 9,139 | $1.302M | 0.8% | $142.44 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 6,365 | $1.249M | 0.8% | $196.21 | $176.88 | +10.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,559 | $1.118M | 0.7% | $436.84 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,415 | $1.114M | 0.7% | $54.55 | $58.71 | -7.1% | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 5,677 | $963K | 0.6% | $169.67 | $112.33 | +51.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 5,212 | $950K | 0.6% | $182.18 | $122.03 | +49.3% | COM | 718546104 |
| IWV | ISHARES TR | 2,307 | $855K | 0.5% | $370.63 | $336.64 | +10.1% | RUSSELL 3000 ETF | 464287689 |
| ASML | ASML HOLDING N V | 596 | $787K | 0.5% | $1320.83 | $774.87 | +70.5% | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC | 6,363 | $735K | 0.4% | $115.51 | $103.21 | +11.9% | COM | 693718108 |
| IWF | ISHARES TR | 1,668 | $711K | 0.4% | $426.35 * | $100.27 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 21,062 | $614K | 0.4% | $29.13 | $27.56 | +5.7% | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 15,697 | $610K | 0.4% | $38.86 | $35.14 | +10.6% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 951 | $544K | 0.3% | $571.89 | $602.84 | -5.1% | CL A | 30303M102 |
| HDV | ISHARES TR | 3,901 | $529K | 0.3% | $135.70 * | $23.50 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 924 | $520K | 0.3% | $563.13 | $427.23 | +31.8% | COM | 244199105 |
| DVY | ISHARES TR | 3,249 | $492K | 0.3% | $151.43 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,711 | $491K | 0.3% | $286.91 | $176.28 | +62.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 2,044 | $470K | 0.3% | $229.83 | $211.60 | +8.6% | COM | 94106L109 |
| V | VISA INC | 1,518 | $459K | 0.3% | $302.15 | $308.61 | -2.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,469 | $455K | 0.3% | $309.59 | $222.04 | +39.4% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $424K | 0.3% | $682.24 | $492.97 | +38.4% | COM | 666807102 |
| GLD | SPDR GOLD TR | 975 | $420K | 0.3% | $430.29 | $328.79 | +30.9% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,819 | $389K | 0.2% | $213.70 | $195.16 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,082 | $386K | 0.2% | $356.45 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 410 | $377K | 0.2% | $919.82 | $866.18 | +6.2% | COM | 532457108 |
| WMT | WALMART INC | 3,016 | $375K | 0.2% | $124.27 | $91.59 | +35.7% | COM | 931142103 |
| JD | JD.COM INC | 12,311 | $364K | 0.2% | $29.57 | $28.27 | +4.6% | SPON ADS CL A | 47215P106 |
| NFLX | NETFLIX INC | 3,547 | $341K | 0.2% | $96.15 | $100.49 | -4.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 977 | $330K | 0.2% | $337.97 | $229.35 | +47.3% | COM | 595112103 |
| RTX | RTX CORPORATION | 1,672 | $322K | 0.2% | $192.88 | $128.80 | +49.8% | COM | 75513E101 |
| IWP | ISHARES TR | 2,502 | $321K | 0.2% | $128.13 | $127.12 | +0.8% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 2,172 | $314K | 0.2% | $144.42 | $165.42 | -12.7% | COM | 742718109 |
| IEFA | ISHARES TR | 2,866 | $259K | 0.2% | $90.52 | $75.50 | +19.9% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 735 | $242K | 0.1% | $328.90 | $389.75 | -15.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 4,245 | $207K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| BA | BOEING CO | 1,035 | $206K | 0.1% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| SO | SOUTHERN CO | 2,131 | $206K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| CMI | CUMMINS INC | 372 | $200K | 0.1% | $537.65 | $565.03 | -4.8% | COM | 231021106 |