Location: Vancouver, WA
CIK: 0002056653 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,398 | $8.728M | 7.3% | $373.02 | $413.85 | -9.9% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,861 | $8.64M | 7.2% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 10,731 | $7.37M | 6.1% | $686.81 | $545.37 | +25.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,565 | $4.917M | 4.1% | $748.93 | $591.71 | +26.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 46,971 | $4.536M | 3.8% | $96.58 | $75.33 | +28.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 15,160 | $4.387M | 3.6% | $289.37 | $234.51 | +23.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,201 | $3.83M | 3.2% | $736.40 | $523.21 | +40.7% | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 37,509 | $3.757M | 3.1% | $100.16 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| JAAA | JANUS DETROIT STR TR | 65,527 | $3.308M | 2.7% | $50.49 | $50.76 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VSAT | VIASAT INC | 29,170 | $2.62M | 2.2% | $89.81 | $9.62 | +834.0% | COM | 92552V100 |
| GLD | SPDR GOLD TR | 6,997 | $2.578M | 2.1% | $368.38 | $313.71 | +17.4% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 12,854 | $2.572M | 2.1% | $200.09 | $136.99 | +46.1% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 57,337 | $2.306M | 1.9% | $40.21 | $32.64 | +23.2% | EMGR CRE EQT MNG | 25434V302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,470 | $2.229M | 1.9% | $56.48 | $58.78 | -3.9% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 6,179 | $2.183M | 1.8% | $353.34 | $177.44 | +99.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 15,448 | $2.125M | 1.8% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 12,497 | $1.983M | 1.6% | $158.65 | $137.52 | +15.4% | ST STR CARE ETF | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,695 | $1.849M | 1.5% | $500.39 | $473.06 | +5.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 7,885 | $1.718M | 1.4% | $217.92 | $175.79 | +24.0% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 19,346 | $1.607M | 1.3% | $83.07 | $81.11 | +2.4% | ST STR STAPL ETF | 81369Y308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,436 | $1.379M | 1.1% | $61.46 | $56.23 | +9.3% | NASDAQ EQT PREM | 46654Q203 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 28,451 | $1.376M | 1.1% | $48.35 | $48.58 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| AMZN | AMAZON COM INC | 5,688 | $1.356M | 1.1% | $238.32 | $205.67 | +15.9% | COM | 023135106 |
| INTC | INTEL CORP | 9,696 | $1.354M | 1.1% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| IJR | ISHARES TR | 9,009 | $1.336M | 1.1% | $148.31 | $122.72 | +20.8% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 7,999 | $1.314M | 1.1% | $164.27 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 8,728 | $1.279M | 1.1% | $146.55 | $166.86 | -12.2% | COM | 68389X105 |
| TLT | ISHARES TR | 14,506 | $1.254M | 1.0% | $86.42 | $90.39 | -4.4% | 20 YR TR BD ETF | 464287432 |
| EVTR | MORGAN STANLEY ETF TRUST | 24,654 | $1.25M | 1.0% | $50.71 | $51.20 | -1.0% | EATO VANC BD ETF | 61774R841 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,445 | $1.241M | 1.0% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| DVY | ISHARES TR | 6,892 | $1.077M | 0.9% | $156.29 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| SIRI | SIRIUSXM HOLDINGS INC | 35,721 | $1.055M | 0.9% | $29.54 | $25.50 | +15.8% | COMMON STOCK | 829933100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,076 | $1.049M | 0.9% | $49.78 | $48.88 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| GBCI | GLACIER BANCORP INC NEW | 17,420 | $899K | 0.7% | $51.58 | $50.47 | +2.2% | COM | 37637Q105 |
| GOOGL | ALPHABET INC | 2,471 | $883K | 0.7% | $357.38 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 934 | $874K | 0.7% | $935.31 | $923.21 | +1.3% | COM | 22160K105 |
| CORZ | CORE SCIENTIFIC INC NEW | 33,968 | $869K | 0.7% | $25.59 | $17.05 | +50.1% | COM | 21874A106 |
| IVE | ISHARES TR | 3,410 | $774K | 0.6% | $227.07 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| PAPR | INNOVATOR ETFS TRUST | 17,692 | $747K | 0.6% | $42.20 | $36.46 | +15.7% | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TRUST | 14,330 | $709K | 0.6% | $49.49 | $47.00 | +5.3% | US EQTY PWR BUF | 45782C508 |
| XLE | SELECT SECTOR SPDR TR | 13,341 | $709K | 0.6% | $53.11 | $50.56 | +5.1% | ST STR ENERG ETF | 81369Y506 |
| IEMG | ISHARES INC | 8,312 | $689K | 0.6% | $82.84 | $65.51 | +26.4% | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 24,091 | $660K | 0.5% | $27.41 | $26.46 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,631 | $655K | 0.5% | $44.75 | $46.04 | -2.8% | SENIOR LN FD | 33738D309 |
| CORZW | CORE SCIENTIFIC INC NEW | 34,204 | $643K | 0.5% | $18.80 | $11.57 | — | *W EXP 01/23/202 | 21874A114 |
| EJUL | INNOVATOR ETFS TRUST | 20,143 | $629K | 0.5% | $31.24 | $25.17 | +24.1% | EMRGNG MKT JULY | 45782C714 |
| TSLA | TESLA INC | 1,488 | $626K | 0.5% | $420.48 | $340.92 | +23.4% | COM | 88160R101 |
| MUB | ISHARES TR | 5,412 | $582K | 0.5% | $107.61 | $107.03 | +0.6% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 999 | $563K | 0.5% | $563.16 | $608.62 | -7.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 772 | $558K | 0.5% | $723.04 | $336.17 | +115.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 456 | $526K | 0.4% | $1154.33 | $749.89 | +53.9% | COM | 595112103 |
| SUB | ISHARES TR | 4,761 | $507K | 0.4% | $106.47 | $105.70 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 1,297 | $490K | 0.4% | $377.75 | $272.07 | +38.8% | COM | 11135F101 |
| WMT | WALMART INC | 4,197 | $475K | 0.4% | $113.27 | $93.76 | +20.8% | COM | 931142103 |
| QQQI | NEOS ETF TRUST | 8,349 | $474K | 0.4% | $56.79 | $53.25 | +6.6% | NASDAQ 100 HIGH | 78433H675 |
| INOV | INNOVATOR ETFS TRUST | 12,665 | $465K | 0.4% | $36.73 | $33.78 | +8.7% | INTL DEV PWR BUF | 45783Y459 |
| CBZ | CBIZ INC | 14,300 | $459K | 0.4% | $32.08 | $52.67 | -39.1% | COM | 124805102 |
| SCHD | SCHWAB STRATEGIC TR | 14,420 | $457K | 0.4% | $31.71 | $30.53 | +3.9% | US DIVIDEND EQ | 808524797 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $457K | 0.4% | $77.43 | $62.06 | +24.8% | GRWT100 PWR BUF | 45782C276 |
| HD | HOME DEPOT INC | 1,285 | $453K | 0.4% | $352.79 | $397.26 | -11.2% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 5,158 | $453K | 0.4% | $87.88 | $81.17 | +8.3% | ST STR P500ETF | 78464A854 |
| INTU | INTUIT | 1,725 | $450K | 0.4% | $261.07 | $348.33 | -25.1% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 5,630 | $425K | 0.4% | $75.51 | $54.19 | +39.3% | ISHARES NEW | 464285204 |
| POCT | INNOVATOR ETFS TRUST | 9,135 | $424K | 0.4% | $46.41 | $39.44 | +17.7% | US EQTY PWR BUF | 45782C797 |
| AMD | ADVANCED MICRO DEVICES INC | 709 | $412K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| HYS | PIMCO ETF TR | 4,370 | $409K | 0.3% | $93.52 | $94.53 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| JPM | JPMORGAN CHASE & CO | 1,241 | $406K | 0.3% | $327.33 | $228.45 | +43.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $389K | 0.3% | $1010.40 | $555.98 | +81.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,839 | $388K | 0.3% | $136.72 | $118.22 | +15.6% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 4,630 | $373K | 0.3% | $80.56 | $75.15 | +7.2% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORPORATION | 2,221 | $368K | 0.3% | $165.78 | $148.11 | +11.9% | COM | 166764100 |
| V | VISA INC | 1,036 | $356K | 0.3% | $343.21 | $300.57 | +14.1% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,630 | $353K | 0.3% | $216.42 | $169.87 | +27.4% | COM | 097023105 |
| CIEN | CIENA CORP | 689 | $338K | 0.3% | $490.56 | $308.45 | +59.0% | COM NEW | 171779309 |
| DFAI | DIMENSIONAL ETF TRUST | 8,193 | $338K | 0.3% | $41.25 | $40.01 | +3.1% | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 8,467 | $334K | 0.3% | $39.47 | $40.08 | -1.5% | ST STR TOTAL ETF | 78467V848 |
| SPYI | NEOS ETF TRUST | 6,190 | $329K | 0.3% | $53.09 | $51.92 | +2.3% | NEOS S&P 500 HI | 78433H303 |
| DBEF | DBX ETF TR | 5,983 | $327K | 0.3% | $54.63 | $41.87 | +30.5% | XTRACK MSCI EAFE | 233051200 |
| CMI | CUMMINS INC | 448 | $320K | 0.3% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| SCHB | SCHWAB STRATEGIC TR | 10,632 | $308K | 0.3% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 3,196 | $305K | 0.3% | $95.45 | $75.39 | +26.6% | CORE MSCI TOTAL | 46432F834 |
| ET | ENERGY TRANSFER L P | 15,818 | $302K | 0.3% | $19.12 | $19.36 | — | COM UT LTD PTN | 29273V100 |
| BKNG | BOOKING HOLDINGS INC | 1,651 | $294K | 0.2% | $178.22 | $355.96 | -49.9% | COM | 09857L108 |
| ABBV | ABBVIE INC | 1,168 | $294K | 0.2% | $251.68 | $179.36 | +40.3% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 16,327 | $292K | 0.2% | $17.88 | $17.97 | -0.5% | PFD SECS INC ETF | 33739E108 |
| PAVE | GLOBAL X FDS | 4,875 | $287K | 0.2% | $58.92 | $42.64 | +38.2% | US INFR DEV ETF | 37954Y673 |
| VXUS | VANGUARD STAR FDS | 3,209 | $274K | 0.2% | $85.50 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC. | 3,760 | $268K | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 3,524 | $266K | 0.2% | $75.45 | $38.36 | +96.7% | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FD | 840 | $251K | 0.2% | $298.92 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| IGEB | ISHARES TR | 5,501 | $248K | 0.2% | $45.11 | $45.59 | -1.1% | INVT GRAD SY ETF | 46435G219 |
| CAT | CATERPILLAR INC | 225 | $239K | 0.2% | $1064.18 | $878.47 | +21.2% | COM | 149123101 |
| URI | UNITED RENTALS INC | 204 | $232K | 0.2% | $1135.31 | $951.39 | +19.1% | COM | 911363109 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,888 | $231K | 0.2% | $59.32 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| WPC | WP CAREY INC | 3,170 | $227K | 0.2% | $71.50 | $67.96 | — | COM | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 473 | $226K | 0.2% | $477.74 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 607 | $224K | 0.2% | $369.79 | $286.78 | +29.0% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 698 | $222K | 0.2% | $318.38 | $318.38 | — | COM | 74460D109 |
| F | FORD MTR CO | 15,937 | $222K | 0.2% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| IAPR | INNOVATOR ETFS TRUST | 6,584 | $219K | 0.2% | $33.21 | $28.25 | +17.6% | INTRNL DEV APRL | 45782C367 |
| VBR | VANGUARD INDEX FDS | 862 | $209K | 0.2% | $242.97 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 4,509 | $204K | 0.2% | $45.34 | $44.87 | +1.0% | ST STR UTIL ETF | 81369Y886 |
| IDU | ISHARES TR | 1,781 | $204K | 0.2% | $114.60 | $113.69 | +0.8% | U.S. UTILITS ETF | 464287697 |
| SMLF | ISHARES TR | 2,282 | $203K | 0.2% | $89.12 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| PJUN | INNOVATOR ETFS TRUST | 4,650 | $201K | 0.2% | $43.23 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| IJUN | INNOVATOR ETFS TRUST | 6,420 | $200K | 0.2% | $31.18 | $30.67 | +1.7% | INTL DE PW JUNE | 45783Y285 |
| — | FIRST TR SR FLTG RATE INCOME | 12,737 | $123K | 0.1% | $9.66 | $10.31 | — | COM | 33733U108 |