Location: Bellingham, WA
CIK: 0002052588 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,164 | $18.1M | 10.0% | $748.89 | $622.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,764 | $13.56M | 7.5% | $302.97 | $244.73 | +23.8% | NASDAQ 100 ETF | 46138G649 |
| MGK | VANGUARD WORLD FD | 110,432 | $9.708M | 5.3% | $87.91 | $82.69 | +6.3% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 235,389 | $8.194M | 4.5% | $34.81 | $29.26 | +19.0% | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 167,642 | $6.915M | 3.8% | $41.25 | $30.88 | +33.6% | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 8,640 | $6.362M | 3.5% | $736.38 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 63,393 | $5.809M | 3.2% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SGOV | ISHARES TR | 56,863 | $5.724M | 3.2% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,876 | $5.442M | 3.0% | $500.39 | $467.78 | +7.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,871 | $5.412M | 3.0% | $236.62 | $212.00 | +11.6% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 48,919 | $5.398M | 3.0% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VOT | VANGUARD INDEX FDS | 17,538 | $5.372M | 3.0% | $306.31 | $263.13 | +16.4% | MCAP GR IDXVIP | 922908538 |
| TFLO | ISHARES TR | 98,134 | $4.969M | 2.7% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 95,047 | $4.852M | 2.7% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 11,162 | $4.164M | 2.3% | $373.03 | $424.26 | -12.1% | COM | 594918104 |
| IJT | ISHARES TR | 22,826 | $4.077M | 2.2% | $178.60 | $139.11 | +28.4% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 27,598 | $3.772M | 2.1% | $136.68 | $109.33 | +25.0% | SP SMCP600VL ETF | 464287879 |
| DFIV | DIMENSIONAL ETF TRUST | 69,464 | $3.752M | 2.1% | $54.02 | $47.82 | +13.0% | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 18,513 | $3.658M | 2.0% | $197.60 | $167.65 | +17.9% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 11,181 | $3.235M | 1.8% | $289.37 | $234.72 | +23.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,698 | $3.227M | 1.8% | $686.82 | $545.63 | +25.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 16,075 | $3.216M | 1.8% | $200.09 | $144.99 | +38.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,452 | $2.612M | 1.4% | $1065.05 | $381.70 | +179.0% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,772 | $1.99M | 1.1% | $33.29 | $52.38 | -36.4% | SHS BEN INT | 46438F101 |
| EXPI | AGNT INC | 362,841 | $1.963M | 1.1% | $5.41 * | $12.88 | -60.7% | COM | 30212W100 |
| GOOGL | ALPHABET INC | 5,045 | $1.803M | 1.0% | $357.37 | $207.44 | +72.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,494 | $1.798M | 1.0% | $327.33 | $229.18 | +42.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,482 | $1.783M | 1.0% | $238.34 | $212.46 | +12.2% | COM | 023135106 |
| TSLA | TESLA INC | 4,168 | $1.753M | 1.0% | $420.60 | $321.44 | +30.8% | COM | 88160R101 |
| USMV | ISHARES TR | 18,012 | $1.737M | 1.0% | $96.46 | $91.88 | +5.0% | MSCI USA MIN ETF | 46429B697 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,108 | $1.574M | 0.9% | $746.78 | $596.00 | +25.3% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 7,181 | $1.565M | 0.9% | $217.93 | $180.51 | +20.7% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 6,017 | $1.528M | 0.8% | $253.98 | $156.00 | +62.8% | COM | 478160104 |
| ITOT | ISHARES TR | 9,220 | $1.515M | 0.8% | $164.28 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 2,798 | $1.425M | 0.8% | $509.44 | $527.20 | -3.4% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,453 | $1.359M | 0.7% | $935.25 | $922.50 | +1.4% | COM | 22160K105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,825 | $1.214M | 0.7% | $61.23 | $58.71 | +4.3% | S&P 500 TOP 50 | 46137V233 |
| VUG | VANGUARD INDEX FDS | 13,259 | $1.142M | 0.6% | $86.14 | $80.87 | +6.5% | GROWTH ETF | 922908736 |
| ASML | ASML HLDG NV | 564 | $1.122M | 0.6% | $1989.44 | $774.87 | +156.7% | N Y REGISTRY SHS | N07059210 |
| IWV | ISHARES TR | 2,205 | $940K | 0.5% | $426.31 | $336.64 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 5,027 | $850K | 0.5% | $169.06 | $122.03 | +38.5% | COM | 718546104 |
| IWF | ISHARES TR | 6,394 | $794K | 0.4% | $124.16 | $115.26 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,736 | $784K | 0.4% | $136.73 | $112.71 | +21.3% | COM | 30231G102 |
| PCAR | PACCAR INC | 6,358 | $764K | 0.4% | $120.11 | $103.21 | +16.4% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 603 | $697K | 0.4% | $1155.22 | $229.35 | +403.3% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 18,453 | $624K | 0.3% | $33.84 | $27.56 | +22.8% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 1,767 | $624K | 0.3% | $353.25 | $182.02 | +94.1% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 13,570 | $602K | 0.3% | $44.36 | $35.14 | +26.2% | US COR EQU 2 ETF | 25434V708 |
| DE | DEERE & CO | 927 | $588K | 0.3% | $634.08 | $427.23 | +48.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,453 | $549K | 0.3% | $377.68 | $222.04 | +70.1% | COM | 11135F101 |
| V | VISA INC | 1,580 | $542K | 0.3% | $343.14 | $309.10 | +11.0% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 19,582 | $537K | 0.3% | $27.41 | $26.46 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 946 | $533K | 0.3% | $563.26 | $602.84 | -6.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 3,252 | $508K | 0.3% | $156.29 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,996 | $484K | 0.3% | $242.38 | $198.51 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 399 | $479K | 0.3% | $1199.75 | $866.18 | +38.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,056 | $458K | 0.3% | $222.87 | $211.60 | +5.3% | COM | 94106L109 |
| IWB | ISHARES TR | 1,082 | $443K | 0.2% | $409.44 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 2,503 | $367K | 0.2% | $146.43 | $127.12 | +15.2% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 957 | $353K | 0.2% | $368.38 | $328.79 | +12.0% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,034 | $344K | 0.2% | $113.25 | $91.59 | +23.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 2,226 | $326K | 0.2% | $146.63 | $164.94 | -11.1% | COM | 742718109 |
| RTX | RTX CORPORATION | 1,679 | $319K | 0.2% | $189.78 | $128.80 | +47.3% | COM | 75513E101 |
| CBRS | CEREBRAS SYSTEMS INC | 1,364 | $301K | 0.2% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| MSFT | MICROSOFT CORP | 800 | $298K | 0.2% | $373.02 | $424.26 | -12.1% | Call | 594918104 |
| IEFA | ISHARES TR | 2,890 | $279K | 0.2% | $96.57 | $75.50 | +27.9% | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 542 | $276K | 0.2% | $509.31 | $492.97 | +3.3% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 470 | $273K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 753 | $265K | 0.1% | $352.55 | $388.21 | -9.2% | COM | 437076102 |
| CMI | CUMMINS INC | 372 | $265K | 0.1% | $713.27 | $565.03 | +26.2% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 586 | $254K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| TSLA | TESLA INC | 600 | $252K | 0.1% | $420.60 | $321.44 | +30.8% | Call | 88160R101 |
| BAC | BANK OF AMER CORP | 4,362 | $249K | 0.1% | $56.99 | $51.64 | +10.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 3,318 | $239K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 631 | $234K | 0.1% | $370.08 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,057 | $229K | 0.1% | $216.47 | $227.63 | -4.9% | COM | 097023105 |
| GNRC | GENERAC HLDGS INC | 770 | $225K | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| PKG | PACKAGING CORP AMER | 942 | $224K | 0.1% | $238.16 | $219.22 | +8.7% | COM | 695156109 |
| WELL | WELLTOWER INC | 963 | $219K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| NFLX | NETFLIX INC. | 3,044 | $217K | 0.1% | $71.40 | $100.49 | -29.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 2,267 | $217K | 0.1% | $95.71 | $92.28 | +3.7% | COM | 842587107 |
| FCX | FREEPORT MCMORAN INC | 3,393 | $213K | 0.1% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| SPYM | SPDR SERIES TRUST | 2,421 | $213K | 0.1% | $87.90 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| ABBV | ABBVIE INC | 831 | $209K | 0.1% | $251.69 | $215.15 | +17.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 1,478 | $207K | 0.1% | $140.00 | $130.18 | +7.5% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | $200.09 | $144.99 | +38.0% | Call | 67066G104 |