Location: Spokane, WA
CIK: 0002105785 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 20, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 205,005 | $8.956M | 7.6% | $43.68 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 270,205 | $8.825M | 7.4% | $32.66 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 291,786 | $8.018M | 6.8% | $27.48 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,685 | $7.844M | 6.6% | $69.61 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 222,614 | $7.633M | 6.4% | $34.29 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 169,558 | $7.547M | 6.4% | $44.51 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| HEFA | ISHARES TR | 159,322 | $6.593M | 5.6% | $41.38 | $40.98 | +0.9% | HDG MSCI EAFE | 46434V803 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 227,728 | $6.294M | 5.3% | $27.64 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 141,535 | $5.431M | 4.6% | $38.37 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| IAU | ISHARES GOLD TR | 52,721 | $4.283M | 3.6% | $81.23 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| EEMS | ISHARES INC | 56,304 | $3.796M | 3.2% | $67.42 | $67.88 | -0.6% | EM MKT SM-CP ETF | 464286475 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 150,667 | $3.411M | 2.9% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,574 | $3.39M | 2.9% | $59.92 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 4,576 | $3.139M | 2.6% | $685.97 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 61,852 | $2.93M | 2.5% | $47.37 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| SCHZ | SCHWAB STRATEGIC TR | 123,163 | $2.879M | 2.4% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 86,388 | $2.763M | 2.3% | $31.98 | $31.55 | +1.2% | SHS | 14021N105 |
| UITB | VICTORY PORTFOLIOS II | 57,973 | $2.745M | 2.3% | $47.35 | $47.57 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| DFAS | DIMENSIONAL ETF TRUST | 34,691 | $2.42M | 2.0% | $69.75 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 4,782 | $1.788M | 1.5% | $373.97 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| CGBL | CAPITAL GROUP CORE BALANCED | 47,895 | $1.694M | 1.4% | $35.37 | $34.99 | +1.0% | SHS | 14021D107 |
| SPYG | SPDR SERIES TRUST | 12,480 | $1.333M | 1.1% | $106.85 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,434 | $1.215M | 1.0% | $56.70 | $55.68 | +1.7% | FT VEST US EQT | 33740F763 |
| SCHX | SCHWAB STRATEGIC TR | 43,918 | $1.183M | 1.0% | $26.94 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| SHV | ISHARES TR | 8,249 | $909K | 0.8% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 1,689 | $817K | 0.7% | $483.83 | $500.58 | -3.4% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 2,032 | $793K | 0.7% | $390.27 | $375.21 | +3.7% | COM | 773903109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,363 | $751K | 0.6% | $29.63 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,819 | $734K | 0.6% | $27.39 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| IGSB | ISHARES TR | 13,211 | $699K | 0.6% | $52.89 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 1,900 | $614K | 0.5% | $323.19 | $309.53 | +4.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 20,500 | $539K | 0.5% | $26.27 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 10,320 | $459K | 0.4% | $44.44 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 4,180 | $448K | 0.4% | $107.13 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 1,510 | $411K | 0.3% | $272.46 | $268.34 | +1.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 2,686 | $409K | 0.3% | $152.11 | $151.40 | +0.7% | COM | 166764100 |
| IEFA | ISHARES TR | 4,242 | $380K | 0.3% | $89.48 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| PTNQ | PACER FDS TR | 4,798 | $378K | 0.3% | $78.81 | $79.21 | -0.7% | TRENDPILOT 100 | 69374H303 |
| AVUV | AMERICAN CENTY ETF TR | 3,704 | $378K | 0.3% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233 | $365K | 0.3% | $296.19 | $298.78 | -0.9% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 12,152 | $346K | 0.3% | $28.49 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 367 | $323K | 0.3% | $881.02 | $817.77 | +7.5% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 365 | $314K | 0.3% | $861.12 | $905.73 | -4.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,535 | $282K | 0.2% | $183.69 | $173.32 | +5.8% | COM | 75513E101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,880 | $279K | 0.2% | $47.49 | $46.80 | +1.4% | FT VEST US EQT | 33740F599 |
| RY | ROYAL BK CDA | 1,614 | $276K | 0.2% | $170.98 | $153.57 | +11.0% | COM | 780087102 |
| SOXX | ISHARES TR | 835 | $252K | 0.2% | $301.92 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 673 | $232K | 0.2% | $345.12 | $364.59 | -5.6% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,217 | $230K | 0.2% | $71.52 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 347 | $218K | 0.2% | $628.03 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 202 | $217K | 0.2% | $1074.93 | $955.55 | +12.5% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 2,323 | $208K | 0.2% | $89.59 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $205K | 0.2% | $143.44 | $147.17 | -2.6% | COM | 742718109 |