Location: Bellingham, WA
CIK: 0002094564 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 172,661 | $20.54M | 11.8% | $118.99 | $106.82 | +11.4% | ST STR P500GRW | 78464A409 |
| ILCV | ISHARES TR | 172,952 | $17.51M | 10.1% | $101.24 | $93.69 | +8.1% | MORNINGSTAR VALU | 464288109 |
| IMCB | ISHARES TR | 163,319 | $15.77M | 9.1% | $96.56 | $84.16 | +14.7% | MRGSTR MD CP ETF | 464288208 |
| SPYV | SPDR SERIES TRUST | 187,942 | $11.42M | 6.6% | $60.79 | $56.34 | +7.9% | ST STR P500VAL | 78464A508 |
| FELG | FIDELITY COVINGTON TRUST | 208,418 | $9.118M | 5.2% | $43.75 | $41.48 | +5.5% | ENHANCED LARGE | 31609A305 |
| INTF | ISHARES TR | 212,566 | $8.707M | 5.0% | $40.96 | $37.42 | +9.5% | INTL EQTY FACTOR | 46434V274 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 205,589 | $8.569M | 4.9% | $41.68 | $35.70 | +16.8% | VALUE ETF | 87283Q859 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 147,514 | $6.744M | 3.9% | $45.72 | $43.94 | +4.0% | GROWTH ETF | 87283Q842 |
| FTEC | FIDELITY COVINGTON TRUST | 22,746 | $6.496M | 3.7% | $285.57 | $227.55 | +25.5% | MSCI INFO TECH I | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,722 | $5.365M | 3.1% | $500.37 | $497.53 | +0.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 102,944 | $5.187M | 3.0% | $50.39 | $44.39 | +13.5% | ST STR PO EX ETF | 78463X889 |
| ILCG | ISHARES TR | 43,587 | $5.1M | 2.9% | $117.02 | $104.75 | +11.7% | MORNINGSTAR GRWT | 464287119 |
| GSSC | GOLDMAN SACHS ETF TR | 55,544 | $5.069M | 2.9% | $91.26 | $76.46 | +19.4% | ACTIVEBETA US | 381430602 |
| IWR | ISHARES TR | 39,833 | $4.394M | 2.5% | $110.32 | $96.79 | +14.0% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 11,673 | $4.354M | 2.5% | $373.00 | $498.53 | -25.2% | COM | 594918104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 38,530 | $2.702M | 1.6% | $70.12 | $57.60 | +21.7% | PRIN U S SMALL | 74255Y607 |
| SPSM | SPDR SERIES TRUST | 45,081 | $2.6M | 1.5% | $57.67 | $47.89 | +20.4% | ST STR SP600 SML | 78468R853 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 28,899 | $2.256M | 1.3% | $78.08 | $71.73 | +8.8% | BETABUILDERS I | 46641Q373 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 20,587 | $2.03M | 1.2% | $98.59 | $93.18 | +5.8% | ACTIVE GROWTH | 46654Q609 |
| AAPL | APPLE INC | 6,061 | $1.754M | 1.0% | $289.36 | $268.64 | +7.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 19,394 | $1.671M | 1.0% | $86.14 | $83.67 | +2.9% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 13,732 | $1.641M | 0.9% | $119.52 | $107.68 | +11.0% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 10,721 | $1.59M | 0.9% | $148.32 | $120.23 | +23.4% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 19,727 | $1.333M | 0.8% | $67.56 | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| QQQ | INVESCO QQQ TR | 1,580 | $1.164M | 0.7% | $736.45 | $619.33 | +18.9% | UNIT SER 1 | 46090E103 |
| FREL | FIDELITY COVINGTON TRUST | 35,685 | $1.046M | 0.6% | $29.30 | $27.59 | +6.2% | MSCI RL EST ETF | 316092857 |
| DFAS | DIMENSIONAL ETF TRUST | 12,529 | $1.032M | 0.6% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 18,405 | $1.012M | 0.6% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 22,444 | $996K | 0.6% | $44.36 | $39.16 | +13.3% | US COR EQU 2 ETF | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,887 | $920K | 0.5% | $236.63 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,172 | $914K | 0.5% | $219.19 | $202.50 | +8.3% | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHOLESALE CORPORATION | 937 | $877K | 0.5% | $935.66 | $912.31 | +2.5% | COM | 22160K105 |
| IJH | ISHARES TR | 10,795 | $832K | 0.5% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 14,350 | $812K | 0.5% | $56.59 | $49.72 | +13.8% | U.S. ENERGY ETF | 464287796 |
| SMH | VANECK ETF TRUST | 1,222 | $801K | 0.5% | $655.88 | $377.65 | +73.7% | SEMICONDUCTR ETF | 92189F676 |
| VBK | VANGUARD INDEX FDS | 2,139 | $782K | 0.4% | $365.61 | $302.19 | +21.0% | SML CP GRW ETF | 922908595 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,662 | $751K | 0.4% | $97.96 | $81.67 | +20.0% | S&P500 EQL ENR | 46137V365 |
| DFAX | DIMENSIONAL ETF TRUST | 19,647 | $724K | 0.4% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| XLK | SELECT SECTOR SPDR TR | 3,400 | $648K | 0.4% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,317 | $591K | 0.3% | $93.63 | $80.48 | +16.3% | S&P SMLCP MOMENT | 46137V498 |
| VOO | VANGUARD INDEX FDS | 759 | $521K | 0.3% | $686.36 | $621.63 | +10.5% | S&P 500 ETF SHS | 922908363 |
| ISCV | ISHARES TR | 6,514 | $510K | 0.3% | $78.31 | $67.40 | +16.2% | MRNING SM CP ETF | 464288703 |
| COWZ | PACER FDS TR | 6,639 | $413K | 0.2% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 5,222 | $396K | 0.2% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 2,440 | $386K | 0.2% | $158.02 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 3,888 | $375K | 0.2% | $96.57 | $88.72 | +8.9% | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 481 | $359K | 0.2% | $747.32 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,528 | $349K | 0.2% | $98.97 | $99.80 | -0.8% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 1,043 | $341K | 0.2% | $327.19 | $309.66 | +5.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,656 | $331K | 0.2% | $200.08 | $188.06 | +6.4% | COM | 67066G104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,904 | $325K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| QUAL | ISHARES TR | 1,458 | $320K | 0.2% | $219.48 | $196.76 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 5,949 | $316K | 0.2% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| VO | VANGUARD INDEX FDS | 3,795 | $306K | 0.2% | $80.58 | $76.34 | +5.5% | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 879 | $298K | 0.2% | $338.59 | $306.45 | +10.5% | VNG RUS1000IDX | 92206C730 |
| NULG | NUSHARES ETF TR | 2,484 | $291K | 0.2% | $117.06 | $96.07 | +21.9% | NUVEEN ESG LRGCP | 67092P201 |
| GSC | GOLDMAN SACHS ETF TR | 3,852 | $267K | 0.2% | $69.23 | $53.75 | +28.8% | SMAL CAP EQU ETF | 38149W614 |
| AMZN | AMAZON COM INC | 1,107 | $264K | 0.2% | $238.34 | $229.98 | +3.6% | COM | 023135106 |
| IWF | ISHARES TR | 1,983 | $246K | 0.1% | $124.18 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,188 | $241K | 0.1% | $29.40 | $25.88 | +13.6% | FT VEST RIS | 33738D879 |
| DFSV | DIMENSIONAL ETF TRUST | 6,087 | $236K | 0.1% | $38.79 | $32.16 | +20.6% | US SMALL CAP ETF | 25434V815 |
| VLUE | ISHARES TR | 1,175 | $235K | 0.1% | $199.86 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| EQIN | COLUMBIA ETF TR I | 4,516 | $232K | 0.1% | $51.30 | $49.69 | +3.2% | US EQUI INCO ETF | 19761L854 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,437 | $228K | 0.1% | $27.05 | $25.99 | +4.1% | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 851 | $216K | 0.1% | $253.90 | $232.95 | +9.0% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 672 | $206K | 0.1% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |