Location: Bellingham, WA
CIK: 0002094564 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 150,827 | $14.77M | 10.5% | $97.91 | $105.73 | -7.4% | STATE STREET SPD | 78464A409 |
| ILCV | ISHARES TR | 154,510 | $14.39M | 10.3% | $93.14 | $93.01 | +0.1% | MORNINGSTAR VALU | 464288109 |
| IMCB | ISHARES TR | 143,117 | $11.94M | 8.5% | $83.43 | $83.14 | +0.3% | MRGSTR MD CP ETF | 464288208 |
| SPYV | SPDR SERIES TRUST | 186,117 | $10.53M | 7.5% | $56.58 | $56.34 | +0.4% | STATE STREET SPD | 78464A508 |
| INTF | ISHARES TR | 194,093 | $7.562M | 5.4% | $38.96 | $37.08 | +5.1% | INTL EQTY FACTOR | 46434V274 |
| FELG | FIDELITY COVINGTON TRUST | 191,167 | $7.167M | 5.1% | $37.49 | $41.38 | -9.4% | ENHANCED LARGE | 31609A305 |
| TVAL | T ROWE PRICE ETF INC | 177,876 | $6.436M | 4.6% | $36.18 | $35.06 | +3.2% | VALUE ETF | 87283Q859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,701 | $5.128M | 3.7% | $479.18 | $497.53 | -3.7% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 21,463 | $4.465M | 3.2% | $208.05 | $225.53 | -7.8% | MSCI INFO TECH I | 316092808 |
| SPDW | SPDR INDEX SHS FDS | 97,456 | $4.449M | 3.2% | $45.65 | $44.10 | +3.5% | STATE STREET SPD | 78463X889 |
| TGRT | T ROWE PRICE ETF INC | 109,900 | $4.32M | 3.1% | $39.31 | $43.68 | -10.0% | GROWTH ETF | 87283Q842 |
| MSFT | MICROSOFT CORP | 11,424 | $4.229M | 3.0% | $370.18 | $500.58 | -26.1% | COM | 594918104 |
| ILCG | ISHARES TR | 40,420 | $3.859M | 2.8% | $95.48 | $104.20 | -8.4% | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 38,872 | $3.78M | 2.7% | $97.23 | $96.58 | +0.7% | RUS MID CAP ETF | 464287499 |
| GSSC | GOLDMAN SACHS ETF TR | 49,482 | $3.689M | 2.6% | $74.55 | $75.52 | -1.3% | ACTIVEBETA US | 381430602 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 37,661 | $2.159M | 1.5% | $57.32 | $57.45 | -0.2% | PRIN U S SMALL | 74255Y607 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 29,333 | $2.145M | 1.5% | $73.12 | $71.73 | +1.9% | BETABUILDERS I | 46641Q373 |
| SPSM | SPDR SERIES TRUST | 39,379 | $1.903M | 1.4% | $48.32 | $47.10 | +2.6% | STATE STREET SPD | 78468R853 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 20,036 | $1.693M | 1.2% | $84.52 | $93.14 | -9.3% | ACTIVE GROWTH | 46654Q609 |
| AAPL | APPLE INC | 5,959 | $1.512M | 1.1% | $253.80 | $268.34 | -5.4% | COM | 037833100 |
| IJR | ISHARES TR | 10,926 | $1.358M | 1.0% | $124.31 | $120.23 | +3.4% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,051 | $1.333M | 1.0% | $436.76 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 1,716 | $1.198M | 0.9% | $697.91 * | $94.95 | -8.2% | INF TECH ETF | 92204A702 |
| SPMD | SPDR SERIES TRUST | 19,992 | $1.184M | 0.8% | $59.22 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,254 | $1.013M | 0.7% | $109.47 | $81.67 | +34.0% | S&P500 EQL ENR | 46137V365 |
| DFAS | DIMENSIONAL ETF TRUST | 12,637 | $899K | 0.6% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 18,382 | $891K | 0.6% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| COST | COSTCO WHOLESALE CORPORATION | 894 | $891K | 0.6% | $996.38 | $908.26 | +9.7% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,194 | $855K | 0.6% | $203.78 | $202.50 | +0.6% | 500 VAL IDX FD | 921932703 |
| FREL | FIDELITY COVINGTON TRUST | 31,361 | $844K | 0.6% | $26.91 | $27.39 | -1.8% | MSCI RL EST ETF | 316092857 |
| QQQ | INVESCO QQQ TR | 1,459 | $842K | 0.6% | $577.22 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 21,647 | $841K | 0.6% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,879 | $834K | 0.6% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| IYE | ISHARES TR | 11,996 | $777K | 0.6% | $64.77 | $47.58 | +36.1% | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 11,152 | $753K | 0.5% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 19,489 | $662K | 0.5% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| VBK | VANGUARD INDEX FDS | 2,182 | $659K | 0.5% | $302.23 | $302.19 | +0.0% | SML CP GRW ETF | 922908595 |
| ISCV | ISHARES TR | 6,588 | $458K | 0.3% | $69.51 | $67.40 | +3.1% | MRNING SM CP ETF | 464288703 |
| VOO | VANGUARD INDEX FDS | 757 | $452K | 0.3% | $597.49 | $621.63 | -3.9% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 3,400 | $452K | 0.3% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| COWZ | PACER FDS TR | 6,989 | $437K | 0.3% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 6,868 | $421K | 0.3% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| SMH | VANECK ETF TRUST | 1,054 | $404K | 0.3% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 5,199 | $365K | 0.3% | $70.19 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 2,436 | $361K | 0.3% | $148.12 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 3,740 | $339K | 0.2% | $90.54 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 481 | $313K | 0.2% | $650.10 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,986 | $303K | 0.2% | $76.02 | $77.16 | -1.5% | S&P SMLCP MOMENT | 46137V498 |
| QUAL | ISHARES TR | 1,428 | $274K | 0.2% | $191.78 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 917 | $270K | 0.2% | $294.17 | $309.53 | -5.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 937 | $269K | 0.2% | $287.06 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,492 | $260K | 0.2% | $174.42 | $186.13 | -6.3% | COM | 67066G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 876 | $259K | 0.2% | $295.25 | $306.45 | -3.7% | VNG RUS1000IDX | 92206C730 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,585 | $246K | 0.2% | $28.71 | $25.99 | +10.5% | FST TR GLB FD | 33739H101 |
| SPYD | SPDR SERIES TRUST | 5,141 | $234K | 0.2% | $45.52 | $43.31 | +5.1% | STATE STREET SPD | 78468R788 |
| EQIN | COLUMBIA ETF TR I | 4,600 | $226K | 0.2% | $49.15 | $49.69 | -1.1% | US EQUITY INCOME | 19761L854 |
| NULG | NUSHARES ETF TR | 2,433 | $221K | 0.2% | $90.94 | $95.83 | -5.1% | NUVEEN ESG LRGCP | 67092P201 |
| AGG | ISHARES TR | 2,190 | $217K | 0.2% | $99.27 | $100.32 | -1.1% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,042 | $217K | 0.2% | $208.27 | $228.66 | -8.9% | COM | 023135106 |
| GSC | GOLDMAN SACHS ETF TR | 3,951 | $216K | 0.2% | $54.64 | $53.75 | +1.7% | SMALL CAP EQUITY | 38149W614 |
| DFSV | DIMENSIONAL ETF TRUST | 6,068 | $213K | 0.2% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 495 | $211K | 0.2% | $426.75 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,132 | $208K | 0.1% | $25.55 | $25.88 | -1.3% | FT VEST RIS | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 828 | $202K | 0.1% | $244.37 | $232.95 | +4.9% | COM | 478160104 |