Location: Spokane, WA
CIK: 0002066105 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 222,375 | $23.73M | 20.1% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| SPYM | SPDR SERIES TRUST | 223,358 | $17.92M | 15.2% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| IMCB | ISHARES TR | 174,666 | $14.45M | 12.3% | $82.73 | $82.60 | +0.2% | MRGSTR MD CP ETF | 464288208 |
| DYNF | BLACKROCK ETF TRUST | 232,569 | $14.14M | 12.0% | $60.81 | $50.98 | +19.3% | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 196,375 | $8.721M | 7.4% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| XCEM | COLUMBIA ETF TR II | 116,126 | $4.455M | 3.8% | $38.36 | $35.73 | +7.4% | EM CORE EX ETF | 19762B202 |
| FSMD | FIDELITY COVINGTON TRUST | 94,950 | $4.19M | 3.6% | $44.13 | $43.83 | +0.7% | SML MID MLTFCT | 316092527 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 40,736 | $2.623M | 2.2% | $64.38 | $64.01 | +0.6% | SMALL & MID CAP | 46641Q118 |
| FDVV | FIDELITY COVINGTON TRUST | 43,892 | $2.488M | 2.1% | $56.69 | $55.48 | +2.2% | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 3,906 | $2.399M | 2.0% | $614.31 | $499.76 | +22.9% | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 23,457 | $2.183M | 1.9% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,931 | $2.006M | 1.7% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,828 | $1.9M | 1.6% | $120.01 | $119.29 | +0.6% | S&P MIDCAP 400 | 46137V225 |
| SPEM | SPDR INDEX SHS FDS | 39,275 | $1.838M | 1.6% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| AGNC | AGNC INVT CORP | 157,547 | $1.689M | 1.4% | $10.72 | $9.68 | — | COM | 00123Q104 |
| MUNI | PIMCO ETF TR | 31,314 | $1.641M | 1.4% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 28,960 | $1.126M | 1.0% | $38.89 | $38.17 | +1.9% | INTL COR DIV TIL | 35473P108 |
| IWF | ISHARES TR | 2,084 | $986K | 0.8% | $473.30 * | $98.38 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| HSCZ | ISHARES TR | 22,371 | $870K | 0.7% | $38.91 | $38.42 | +1.3% | MSCI EAFE SMCP | 46435G839 |
| EEM | ISHARES TR | 15,815 | $865K | 0.7% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 1,575 | $762K | 0.6% | $483.62 | $432.38 | +11.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,006 | $686K | 0.6% | $681.92 | $572.11 | +19.2% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,705 | $631K | 0.5% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,919 | $629K | 0.5% | $48.70 | $48.92 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| NVDA | NVIDIA CORPORATION | 3,204 | $598K | 0.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 2,962 | $426K | 0.4% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,322 | $396K | 0.3% | $54.07 | $53.76 | +0.6% | ACTIVE BOND ETF | 46654Q716 |
| PYLD | PIMCO ETF TR | 14,810 | $395K | 0.3% | $26.68 | $26.62 | +0.2% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 1,445 | $393K | 0.3% | $271.86 | $203.06 | +33.9% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 6,566 | $373K | 0.3% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| CMF | ISHARES TR | 6,272 | $360K | 0.3% | $57.46 | $56.54 | +1.6% | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 1,406 | $325K | 0.3% | $230.82 | $206.12 | +12.0% | COM | 023135106 |
| DBEF | DBX ETF TR | 6,375 | $307K | 0.3% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| CORP | PIMCO ETF TR | 2,619 | $256K | 0.2% | $97.85 | $98.51 | -0.7% | INV GRD CRP BD | 72201R817 |
| COST | COSTCO WHSL CORP NEW | 274 | $236K | 0.2% | $862.34 | $956.70 | -9.9% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 3,480 | $224K | 0.2% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IFRA | ISHARES TR | 4,099 | $216K | 0.2% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 3,581 | $210K | 0.2% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| LVHI | LEGG MASON ETF INVT | 5,504 | $203K | 0.2% | $36.82 | $32.09 | +14.7% | FRANKLIN INTL LW | 52468L505 |