Location: Vancouver, WA
CIK: 0002056653 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,897 | $15.03M | 11.9% | $538.82 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 233,999 | $11.79M | 9.3% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 102,420 | $10.23M | 8.1% | $99.92 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 32,675 | $8.183M | 6.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| IEFA | ISHARES TR | 100,574 | $7.068M | 5.6% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 6,654 | $3.917M | 3.1% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 65,968 | $3.345M | 2.7% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 7,817 | $3.295M | 2.6% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| V | VISA INC | 8,402 | $2.655M | 2.1% | $316.03 | $298.33 | +5.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 11,486 | $2.52M | 2.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,223 | $2.447M | 1.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,276 | $2.432M | 1.9% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 9,995 | $2.42M | 1.9% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,686 | $2.395M | 1.9% | $511.18 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 27,938 | $2.196M | 1.7% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,459 | $2.021M | 1.6% | $453.23 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 18,157 | $1.843M | 1.5% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| SIRI | SIRIUSXM HOLDINGS INC | 76,552 | $1.745M | 1.4% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| VTV | VANGUARD INDEX FDS | 8,036 | $1.36M | 1.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 6,828 | $1.3M | 1.0% | $190.43 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,711 | $1.27M | 1.0% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| — | FIRST TR SR FLTG RATE INCOME | 118,962 | $1.231M | 1.0% | $10.35 | $10.35 | — | COM | 33733U108 |
| ITOT | ISHARES TR | 8,987 | $1.156M | 0.9% | $128.63 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| PAPR | INNOVATOR ETFS TRUST | 30,866 | $1.133M | 0.9% | $36.70 | $36.49 | +0.6% | US EQT PWR BUF | 45782C870 |
| GBCI | GLACIER BANCORP INC NEW | 22,092 | $1.109M | 0.9% | $50.22 * | $50.47 | -3.5% | COM | 37637Q105 |
| POCT | INNOVATOR ETFS TRUST | 28,014 | $1.108M | 0.9% | $39.57 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,703 | $1.105M | 0.9% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 1,197 | $1.097M | 0.9% | $916.14 | $922.64 | -1.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,106 | $984K | 0.8% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| IVE | ISHARES TR | 5,008 | $956K | 0.8% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 6,953 | $913K | 0.7% | $131.30 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 7,831 | $902K | 0.7% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,494 | $875K | 0.7% | $585.63 | $584.74 | -0.2% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 19,433 | $821K | 0.7% | $42.25 | $41.77 | +1.1% | US EQTY PWR BUF | 45782C508 |
| HD | HOME DEPOT INC | 1,951 | $759K | 0.6% | $389.06 * | $397.26 | -4.5% | COM | 437076102 |
| TLT | ISHARES TR | 8,388 | $733K | 0.6% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| PDEC | INNOVATOR ETFS TRUST | 16,890 | $649K | 0.5% | $38.42 | $38.63 | -0.5% | US EQTY PWR BUF | 45782C540 |
| TSLA | TESLA INC | 1,561 | $630K | 0.5% | $403.73 | $321.74 | +25.5% | COM | 88160R101 |
| HDV | ISHARES TR | 5,425 | $609K | 0.5% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,107 | $608K | 0.5% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,060 | $597K | 0.5% | $289.76 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,433 | $588K | 0.5% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| EJUL | INNOVATOR ETFS TRUST | 22,685 | $560K | 0.4% | $24.67 | $25.17 | -2.0% | EMRGNG MKT JULY | 45782C714 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,873 | $549K | 0.4% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| LLY | ELI LILLY & CO | 688 | $531K | 0.4% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,833 | $527K | 0.4% | $137.56 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 25,536 | $500K | 0.4% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SUB | ISHARES TR | 4,687 | $494K | 0.4% | $105.49 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| PFEB | INNOVATOR ETFS TRUST | 12,480 | $459K | 0.4% | $36.80 | $36.45 | +1.0% | US EQTY PWR BUF | 45782C417 |
| CVX | CHEVRON CORP NEW | 3,136 | $454K | 0.4% | $144.86 * | $145.50 | -4.9% | COM | 166764100 |
| MUB | ISHARES TR | 4,216 | $449K | 0.4% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| NJAN | INNOVATOR ETFS TRUST | 9,290 | $447K | 0.4% | $48.09 | $47.29 | +1.7% | GRWT100 PWR BF | 45782C466 |
| XOM | EXXON MOBIL CORP | 4,147 | $446K | 0.4% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 8,985 | $445K | 0.4% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 4,475 | $404K | 0.3% | $90.34 | $85.80 | +4.3% | COM | 931142103 |
| QQQE | DIREXION SHS ETF TR | 4,159 | $373K | 0.3% | $89.76 | $92.23 | -2.7% | NAS100 EQL WGT | 25459Y207 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $371K | 0.3% | $62.78 | $62.06 | +1.2% | GRWT100 PWR BUF | 45782C276 |
| SPY | SPDR S&P 500 ETF TR | 627 | $368K | 0.3% | $586.36 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 5,230 | $367K | 0.3% | $70.25 * | $66.67 | +3.1% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 73 | $364K | 0.3% | $4988.42 | $4764.13 | +3.5% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,082 | $362K | 0.3% | $334.26 | $316.76 | +4.9% | COM | 79466L302 |
| HYS | PIMCO ETF TR | 3,655 | $342K | 0.3% | $93.68 | $94.55 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| VSAT | VIASAT INC | 38,291 | $326K | 0.3% | $8.51 | $9.62 | -11.5% | COM | 92552V100 |
| IJUL | INNOVATOR ETFS TRUST | 11,414 | $316K | 0.3% | $27.70 | $28.37 | -2.4% | INTRNL DEV JULY | 45782C722 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $306K | 0.2% | $505.90 * | $552.89 | -10.7% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 11,919 | $302K | 0.2% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 1,663 | $295K | 0.2% | $177.67 * | $177.41 | -3.2% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,074 | $284K | 0.2% | $264.01 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IOCT | INNOVATOR ETFS TRUST | 9,665 | $283K | 0.2% | $29.30 | $29.85 | -1.8% | INTERNATIONAL DV | 45782C631 |
| BAC | BANK AMERICA CORP | 6,399 | $281K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| BA | BOEING CO | 1,572 | $278K | 0.2% | $177.01 | $156.93 | +12.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,220 | $273K | 0.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| IWM | ISHARES TR | 1,225 | $271K | 0.2% | $220.99 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,157 | $268K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,145 | $268K | 0.2% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO | 26,601 | $263K | 0.2% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 14,352 | $261K | 0.2% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| DBEF | DBX ETF TR | 6,265 | $259K | 0.2% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| GS | GOLDMAN SACHS GROUP INC | 444 | $254K | 0.2% | $572.52 | $544.86 | +3.0% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 7,447 | $253K | 0.2% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 278 | $248K | 0.2% | $890.56 * | $82.31 | +8.3% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 2,395 | $240K | 0.2% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 454 | $239K | 0.2% | $526.07 | $514.68 | +1.7% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 5,888 | $238K | 0.2% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| KJAN | INNOVATOR ETFS TRUST | 6,314 | $236K | 0.2% | $37.35 | $38.06 | -1.9% | US SML CP PWR B | 45782C474 |
| XLU | SELECT SECTOR SPDR TR | 3,060 | $232K | 0.2% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036 | $228K | 0.2% | $219.75 * | $216.31 | -0.9% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 751 | $225K | 0.2% | $299.59 * | $315.96 | -9.1% | COM | 74460D109 |
| SHEL | SHELL PLC | 3,519 | $220K | 0.2% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 4,048 | $216K | 0.2% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| T | AT&T INC | 9,437 | $215K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,136 | $212K | 0.2% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| SBUX | STARBUCKS CORP | 2,323 | $212K | 0.2% | $91.24 * | $93.94 | -5.4% | COM | 855244109 |
| IEMG | ISHARES INC | 4,010 | $209K | 0.2% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 4,332 | $209K | 0.2% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 575 | $209K | 0.2% | $362.84 | $381.74 | -6.4% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050 | $207K | 0.2% | $197.50 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 1,148 | $205K | 0.2% | $178.26 | $170.68 | +3.2% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 837 | $201K | 0.2% | $240.22 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| KGC | KINROSS GOLD CORP | 10,500 | $97,335 | 0.1% | $9.27 | $9.86 | -5.9% | COM | 496902404 |
| GLDG | GOLDMINING INC | 10,000 | $8,050 | 0.0% | $0.81 | $0.89 | -9.4% | COM | 38149E101 |