Location: Spokane, WA
CIK: 0002105785 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 301,309 | $9.244M | 7.2% | $27.58 | — | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 208,949 | $8.889M | 7.0% | $43.66 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,382 | $8.151M | 6.4% | $69.54 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 279,546 | $8.143M | 6.4% | $32.54 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 231,696 | $7.824M | 6.1% | $34.27 | — | FT VEST LADDERED | 33740F755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 182,371 | $7.329M | 5.7% | $44.21 | — | SHS CREATION UNI | 14020G101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 150,973 | $5.953M | 4.7% | $38.44 | — | SMID RISNG ETF | 33741X102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 177,410 | $4.831M | 3.8% | $27.64 | — | US MULTI-SECTOR | 14020Y300 |
| IAU | ISHARES GOLD TR | 51,317 | $4.524M | 3.5% | $81.23 | — | ISHARES NEW | 464285204 |
| FENI | FIDELITY COVINGTON TRUST | 117,222 | $4.361M | 3.4% | $37.20 | — | ENHANCED INTL | 31609A404 |
| EEMS | ISHARES INC | 62,081 | $4.295M | 3.4% | $67.58 | — | EM MKT SM-CP ETF | 464286475 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 183,017 | $4.089M | 3.2% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 74,805 | $3.522M | 2.8% | $47.32 | — | CORE PLUS BD ETF | 46641Q670 |
| UITB | VICTORY PORTFOLIOS II | 73,677 | $3.461M | 2.7% | $47.27 | — | CORE INTERMEDIAT | 92647N527 |
| IVV | ISHARES TR | 5,103 | $3.334M | 2.6% | $682.60 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 67,247 | $2.858M | 2.2% | $41.38 | — | HDG MSCI EAFE | 46434V803 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 87,479 | $2.762M | 2.2% | $31.98 | — | SHS | 14021N105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,397 | $2.415M | 1.9% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAS | DIMENSIONAL ETF TRUST | 33,556 | $2.387M | 1.9% | $69.75 | — | US SMALL CAP ETF | 25434V500 |
| SCHZ | SCHWAB STRATEGIC TR | 101,998 | $2.368M | 1.9% | $23.37 | — | US AGGREGATE B | 808524839 |
| FUMB | FIRST TR EXCH TRADED FD III | 99,453 | $1.994M | 1.6% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 86,503 | $1.763M | 1.4% | $20.38 | — | VEST LADDERED | 33733E690 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 61,681 | $1.675M | 1.3% | $27.25 | — | MUNICIPAL INCOME | 14020Y201 |
| IWB | ISHARES TR | 4,499 | $1.604M | 1.3% | $373.97 | — | RUS 1000 ETF | 464287622 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 50,912 | $1.501M | 1.2% | $29.56 | — | SHS CREATION UNI | 14019W109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 43,245 | $1.488M | 1.2% | $35.37 | — | SHS | 14021D107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,184 | $1.184M | 0.9% | $56.70 | — | FT VEST US EQT | 33740F763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,246 | $1.162M | 0.9% | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| SCHX | SCHWAB STRATEGIC TR | 43,313 | $1.111M | 0.9% | $26.94 | — | US LRG CAP ETF | 808524201 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 34,879 | $916K | 0.7% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| SHV | ISHARES TR | 6,710 | $741K | 0.6% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| ROK | ROCKWELL AUTOMATION INC | 2,034 | $730K | 0.6% | $375.21 | +9.3% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 1,875 | $694K | 0.5% | $494.04 | -12.0% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 2,788 | $577K | 0.5% | $152.15 | +13.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,946 | $572K | 0.4% | $309.58 | +0.6% | COM | 46625H100 |
| IGSB | ISHARES TR | 10,130 | $532K | 0.4% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 20,500 | $515K | 0.4% | $26.27 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 2,000 | $508K | 0.4% | $266.99 | -1.6% | COM | 037833100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,531 | $495K | 0.4% | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| SPDW | SPDR INDEX SHS FDS | 10,031 | $458K | 0.4% | $44.44 | — | STATE STREET SPD | 78463X889 |
| MUB | ISHARES TR | 4,095 | $435K | 0.3% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 3,700 | $409K | 0.3% | $101.98 | — | US SML CP VALU | 025072877 |
| SPYG | SPDR SERIES TRUST | 4,140 | $405K | 0.3% | $106.85 | — | STATE STREET SPD | 78464A409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,671 | $404K | 0.3% | $25.79 | — | SHORT DURATION | 14020Y409 |
| IEFA | ISHARES TR | 4,242 | $384K | 0.3% | $89.48 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION | 380 | $379K | 0.3% | $908.02 | +6.1% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 12,072 | $351K | 0.3% | $28.49 | — | US SML CAP ETF | 808524607 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 11,725 | $344K | 0.3% | $29.36 | — | US SMALL AND MID | 14022A102 |
| PH | PARKER-HANNIFIN CORP | 366 | $327K | 0.3% | $817.77 | +17.1% | COM | 701094104 |
| RTX | RTX CORPORATION | 1,621 | $313K | 0.2% | $174.56 | +12.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,255 | $304K | 0.2% | $298.52 | -4.9% | COM | 459200101 |
| PTNQ | PACER FDS TR | 4,162 | $304K | 0.2% | $78.81 | — | TRENDPILOT 100 | 69374H303 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,880 | $285K | 0.2% | $47.49 | — | FT VEST US EQT | 33740F599 |
| SOXX | ISHARES TR | 799 | $263K | 0.2% | $301.92 | — | ISHARES SEMICDTR | 464287523 |
| RY | ROYAL BK CDA | 1,583 | $256K | 0.2% | $153.57 | +10.7% | COM | 780087102 |
| HD | HOME DEPOT INC | 704 | $231K | 0.2% | $365.13 | +3.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,310 | $229K | 0.2% | $186.63 | 0.0% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 1,492 | $216K | 0.2% | $147.36 | +3.0% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 2,412 | $212K | 0.2% | $89.52 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 230 | $212K | 0.2% | $966.69 | +8.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 347 | $207K | 0.2% | $628.03 | — | S&P 500 ETF SHS | 922908363 |
| LVHI | LEGG MASON ETF INVT | 5,112 | $207K | 0.2% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |