Location: Vancouver, WA
CIK: 0002056653 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,613 | $12.01M | 10.0% | $537.68 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,329 | $10.77M | 9.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 17,859 | $9.25M | 7.7% | $412.17 | +23.4% | COM | 594918104 |
| IEFA | ISHARES TR | 80,385 | $7.018M | 5.9% | $71.21 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 67,052 | $6.721M | 5.6% | $99.98 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 23,455 | $5.972M | 5.0% | $234.51 | -3.8% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 89,755 | $4.558M | 3.8% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 6,657 | $4.455M | 3.7% | $584.78 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 17,025 | $3.177M | 2.7% | $136.99 | +27.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,854 | $2.914M | 2.4% | $511.73 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 7,129 | $2.534M | 2.1% | $249.68 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,402 | $2.478M | 2.1% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 17,364 | $2.417M | 2.0% | $135.86 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 16,768 | $2.024M | 1.7% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 6,880 | $1.935M | 1.6% | $160.80 | +58.1% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 23,657 | $1.854M | 1.5% | $79.01 | — | SBI CONS STPLS | 81369Y308 |
| SIRI | SIRIUSXM HOLDINGS INC | 70,921 | $1.651M | 1.4% | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| AMZN | AMAZON COM INC | 6,709 | $1.473M | 1.2% | $204.58 | +10.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 7,845 | $1.463M | 1.2% | $169.30 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 5,999 | $1.461M | 1.2% | $174.86 | +20.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,844 | $1.43M | 1.2% | $467.36 | +3.6% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 8,589 | $1.251M | 1.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,954 | $1.093M | 0.9% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| GBCI | GLACIER BANCORP INC NEW | 21,997 | $1.071M | 0.9% | $50.47 | -8.5% | COM | 37637Q105 |
| IVE | ISHARES TR | 4,925 | $1.017M | 0.8% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $1.004M | 0.8% | $923.21 | +3.6% | COM | 22160K105 |
| TLT | ISHARES TR | 10,996 | $983K | 0.8% | $87.79 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 6,814 | $968K | 0.8% | $131.30 | — | SELECT DIVID ETF | 464287168 |
| VSAT | VIASAT INC | 31,241 | $915K | 0.8% | $9.62 | +148.8% | COM | 92552V100 |
| GOOGL | ALPHABET INC | 3,627 | $882K | 0.7% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| PAPR | INNOVATOR ETFS TRUST | 20,848 | $800K | 0.7% | $36.74 | — | US EQT PWR BUF | 45782C870 |
| IJR | ISHARES TR | 6,570 | $781K | 0.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 996 | $731K | 0.6% | $585.38 | +27.0% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 9,940 | $723K | 0.6% | $50.42 | — | ISHARES NEW | 464285204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,122 | $693K | 0.6% | $46.13 | — | SENIOR LN FD | 33738D309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,642 | $670K | 0.6% | $52.57 | — | NASDAQ EQT PREM | 46654Q203 |
| HDV | ISHARES TR | 5,343 | $654K | 0.5% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 1,514 | $613K | 0.5% | $397.26 | -2.0% | COM | 437076102 |
| EJUL | INNOVATOR ETFS TRUST | 20,143 | $583K | 0.5% | $24.67 | — | EMRGNG MKT JULY | 45782C714 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,081 | $581K | 0.5% | $192.63 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,303 | $579K | 0.5% | $318.17 | +9.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,813 | $572K | 0.5% | $228.45 | +29.5% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TRUST | 13,250 | $557K | 0.5% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| SUB | ISHARES TR | 5,046 | $539K | 0.4% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| DFAE | DIMENSIONAL ETF TRUST | 16,537 | $521K | 0.4% | $26.52 | — | EMGR CRE EQT MNG | 25434V302 |
| — | FIRST TR SR FLTG RATE INCOME | 49,158 | $492K | 0.4% | $10.34 | — | COM | 33733U108 |
| PFEB | INNOVATOR ETFS TRUST | 12,260 | $487K | 0.4% | $36.62 | — | US EQTY PWR BUF | 45782C417 |
| CBZ | CBIZ INC | 8,800 | $466K | 0.4% | $69.40 | -7.1% | COM | 124805102 |
| V | VISA INC | 1,356 | $463K | 0.4% | $298.33 | +15.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,363 | $450K | 0.4% | $203.09 | +50.5% | COM | 11135F101 |
| MUB | ISHARES TR | 4,118 | $439K | 0.4% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 4,170 | $430K | 0.4% | $85.93 | +15.5% | COM | 931142103 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $420K | 0.4% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| PJAN | INNOVATOR ETFS TRUST | 8,783 | $402K | 0.3% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 9,135 | $394K | 0.3% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $393K | 0.3% | $555.98 | +32.2% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 71 | $381K | 0.3% | $4764.13 | +16.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,402 | $373K | 0.3% | $145.87 | +4.4% | COM | 166764100 |
| HYS | PIMCO ETF TR | 3,788 | $362K | 0.3% | $93.77 | — | 0-5 HIGH YIELD | 72201R783 |
| NJAN | INNOVATOR ETFS TRUST | 6,193 | $329K | 0.3% | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| VO | VANGUARD INDEX FDS | 1,083 | $318K | 0.3% | $266.80 | — | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 4,034 | $308K | 0.3% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 2,706 | $305K | 0.3% | $112.22 | -2.3% | COM | 30231G102 |
| BA | BOEING CO | 1,411 | $305K | 0.3% | $158.29 | +42.4% | COM | 097023105 |
| IWM | ISHARES TR | 1,191 | $288K | 0.2% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| DBEF | DBX ETF TR | 6,137 | $285K | 0.2% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCH TRADED FD III | 15,061 | $275K | 0.2% | $17.72 | — | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 837 | $275K | 0.2% | $296.49 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 945 | $267K | 0.2% | $216.31 | +20.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,144 | $265K | 0.2% | $178.26 | +13.3% | COM | 00287Y109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,384 | $264K | 0.2% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| NFLX | NETFLIX INC | 218 | $261K | 0.2% | $84.47 | +44.5% | COM | 64110L106 |
| AMX | AMERICA MOVIL SAB DE CV | 11,990 | $252K | 0.2% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| IEMG | ISHARES INC | 3,705 | $244K | 0.2% | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 5,841 | $237K | 0.2% | $40.12 | — | SPDR TR TACTIC | 78467V848 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,360 | $236K | 0.2% | $93.99 | — | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 353 | $235K | 0.2% | $599.66 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 410 | $233K | 0.2% | $518.84 | +10.5% | CL A | 57636Q104 |
| IAPR | INNOVATOR ETFS TRUST | 7,327 | $220K | 0.2% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| PAVE | GLOBAL X FDS | 4,565 | $217K | 0.2% | $39.62 | — | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 12,640 | $217K | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 2,624 | $217K | 0.2% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| KAPR | INNOVATOR ETFS TRUST | 6,217 | $213K | 0.2% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| LLY | ELI LILLY & CO | 277 | $212K | 0.2% | $821.14 | -9.6% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,282 | $204K | 0.2% | $146.45 | 0.0% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,118 | $203K | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 420 | $201K | 0.2% | $374.03 | +13.7% | COM | 149123101 |
| F | FORD MTR CO | 16,525 | $198K | 0.2% | $9.87 | +14.7% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 10,853 | $185K | 0.2% | $18.18 | — | NASDAQ 100 COVER | 37954Y483 |