Location: Bellingham, WA
CIK: 0002070884 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,971 | $32.85M | 17.0% | $597.56 | $621.57 | -3.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 58,792 | $18.86M | 9.7% | $320.81 | $332.76 | -3.6% | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 425,357 | $18.09M | 9.3% | $42.54 | $43.00 | -1.1% | SHS CREATION UNI | 14020W106 |
| FNDX | SCHWAB STRATEGIC TR | 643,199 | $17.91M | 9.3% | $27.85 | $26.78 | +4.0% | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 39,617 | $17.3M | 8.9% | $436.79 * | $81.10 | -10.2% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 29,524 | $17.04M | 8.8% | $577.17 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 366,575 | $9.806M | 5.1% | $26.75 | $27.96 | -4.3% | US LRG VALUE ETF | 14022A300 |
| GLD | SPDR GOLD TR | 18,819 | $8.098M | 4.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| QTUM | ETF SER SOLUTIONS | 54,274 | $5.824M | 3.0% | $107.30 | $110.53 | -2.9% | DEFIANCE QUANTUM | 26922A420 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,233 | $5.427M | 2.8% | $138.32 | $139.92 | -1.1% | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 99,565 | $4.569M | 2.4% | $45.89 | $44.32 | +3.5% | STATE STREET UTI | 81369Y886 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 135,900 | $4.076M | 2.1% | $29.99 | $42.74 | -29.8% | SHS NEW | 389930207 |
| CGBL | CAPITAL GROUP CORE BALANCED | 112,227 | $3.862M | 2.0% | $34.41 | $35.29 | -2.5% | SHS | 14021D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,173 | $3.198M | 1.7% | $54.05 | $54.45 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 50,956 | $3.188M | 1.6% | $62.56 | $59.16 | +5.8% | US CASH COWS 100 | 69374H881 |
| AOM | ISHARES TR | 61,321 | $2.905M | 1.5% | $47.37 | $47.80 | -0.9% | CORE 40/60 MODER | 464289875 |
| VGT | VANGUARD WORLD FD | 4,101 | $2.861M | 1.5% | $697.71 * | $94.85 | -8.0% | INF TECH ETF | 92204A702 |
| XAR | SPDR SERIES TRUST | 10,271 | $2.609M | 1.3% | $253.99 | $237.64 | +6.9% | STATE STREET SPD | 78464A631 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,636 | $2.394M | 1.2% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| IWM | ISHARES TR | 9,527 | $2.363M | 1.2% | $247.99 | $246.61 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| ARTY | ISHARES TR | 27,071 | $1.26M | 0.7% | $46.53 | $48.60 | -4.3% | FUTURE AI & TECH | 46435U556 |
| SOXX | ISHARES TR | 3,646 | $1.198M | 0.6% | $328.68 | $312.65 | +5.1% | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 22,360 | $1.117M | 0.6% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| NLR | VANECK ETF TRUST | 5,435 | $724K | 0.4% | $133.18 | $137.61 | -3.2% | URANIUM AND NUCL | 92189F601 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,170 | $696K | 0.4% | $68.43 | $71.16 | -3.8% | ROBO GLB ETF | 301505707 |
| COP | CONOCOPHILLIPS | 4,611 | $609K | 0.3% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| GBIL | GOLDMAN SACHS ETF TR | 5,490 | $550K | 0.3% | $100.18 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,492 | $495K | 0.3% | $47.16 | $47.06 | — | COM SHS | 398182303 |
| LIT | GLOBAL X FDS | 6,527 | $485K | 0.3% | $74.35 | $63.22 | +17.6% | LITHIUM BTRY ETF | 37954Y855 |
| NVDA | NVIDIA CORPORATION | 2,707 | $472K | 0.2% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 6,060 | $413K | 0.2% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,631 | $403K | 0.2% | $52.80 | $52.65 | +0.3% | FT VEST US EQT | 33740F748 |
| IEF | ISHARES TR | 3,684 | $352K | 0.2% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TRUST | 883 | $339K | 0.2% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 4,458 | $273K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,532 | $254K | 0.1% | $165.74 | $154.20 | +7.5% | AEROSPACE DEFN | 46137V100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,389 | $248K | 0.1% | $56.50 | $56.35 | +0.3% | FT VEST US EQT | 33740F722 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,729 | $239K | 0.1% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| BP | BP PLC | 4,434 | $208K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |