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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 301,309 | $9.244M | 7.2% | $30.68 | $27.29 | +12.4% | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 208,949 | $8.889M | 7.0% | $42.54 | $42.97 | -1.0% | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,382 | $8.151M | 6.4% | $68.28 | $68.15 | +0.2% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 279,546 | $8.143M | 6.4% | $29.13 | $32.48 | -10.3% | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 231,696 | $7.824M | 6.1% | $33.77 | $33.79 | -0.1% | FT VEST LADDERED | 33740F755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 182,371 | $7.329M | 5.7% | $40.19 | $44.08 | -8.8% | SHS CREATION UNI | 14020G101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 150,973 | $5.953M | 4.7% | $39.43 | $38.13 | +3.4% | SMID RISNG ETF | 33741X102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 177,410 | $4.831M | 3.8% | $27.23 | $27.72 | -1.8% | US MULTI-SECTOR | 14020Y300 |
| IAU | ISHARES GOLD TR | 51,317 | $4.524M | 3.5% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| FENI | FIDELITY COVINGTON TRUST | 117,222 | $4.361M | 3.4% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| EEMS | ISHARES INC | 62,081 | $4.295M | 3.4% | $69.18 | $68.17 | +1.5% | EM MKT SM-CP ETF | 464286475 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 183,017 | $4.089M | 3.2% | $22.34 | $22.74 | -1.7% | CORE PLUS INCM | 14020Y102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 74,805 | $3.522M | 2.8% | $47.08 | $47.55 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| UITB | VICTORY PORTFOLIOS II | 73,677 | $3.461M | 2.7% | $46.98 | $47.53 | -1.1% | CORE INTERMEDIAT | 92647N527 |
| IVV | ISHARES TR | 5,103 | $3.334M | 2.6% | $653.28 | $679.45 | -3.9% | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 67,247 | $2.858M | 2.2% | $42.50 | $40.98 | +3.7% | HDG MSCI EAFE | 46434V803 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 87,479 | $2.762M | 2.2% | $31.57 | $31.58 | -0.0% | SHS | 14021N105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,397 | $2.415M | 1.9% | $59.78 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| DFAS | DIMENSIONAL ETF TRUST | 33,556 | $2.387M | 1.9% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| SCHZ | SCHWAB STRATEGIC TR | 101,998 | $2.368M | 1.9% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| FUMB | FIRST TR EXCH TRADED FD III | 99,453 | $1.994M | 1.6% | $20.05 | $20.11 | -0.3% | ULTRA SHT DUR MU | 33740J104 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 86,503 | $1.763M | 1.4% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 61,681 | $1.675M | 1.3% | $27.15 | $27.49 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| IWB | ISHARES TR | 4,499 | $1.604M | 1.3% | $356.52 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 50,912 | $1.501M | 1.2% | $29.49 | $30.45 | -3.2% | SHS CREATION UNI | 14019W109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 43,245 | $1.488M | 1.2% | $34.41 | $34.99 | -1.7% | SHS | 14021D107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,184 | $1.184M | 0.9% | $55.87 | $55.68 | +0.3% | FT VEST US EQT | 33740F763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,246 | $1.162M | 0.9% | $103.37 | $106.09 | -2.6% | S&P MDCP QUALITY | 46137V472 |
| SCHX | SCHWAB STRATEGIC TR | 43,313 | $1.111M | 0.9% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 34,879 | $916K | 0.7% | $26.26 | $26.56 | -1.1% | CORE BOND ETF | 14020Y508 |
| SHV | ISHARES TR | 6,710 | $741K | 0.6% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ROK | ROCKWELL AUTOMATION INC | 2,034 | $730K | 0.6% | $358.86 | $375.21 | -4.4% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 1,875 | $694K | 0.5% | $370.08 | $492.38 | -24.8% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 2,788 | $577K | 0.5% | $206.89 | $152.50 | +35.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,946 | $572K | 0.4% | $294.10 | $309.39 | -4.9% | COM | 46625H100 |
| IGSB | ISHARES TR | 10,130 | $532K | 0.4% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 20,500 | $515K | 0.4% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 2,000 | $508K | 0.4% | $253.80 | $266.34 | -4.7% | COM | 037833100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,531 | $495K | 0.4% | $25.32 | $25.63 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| SPDW | SPDR INDEX SHS FDS | 10,031 | $458K | 0.4% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| MUB | ISHARES TR | 4,095 | $435K | 0.3% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 3,700 | $409K | 0.3% | $110.46 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| SPYG | SPDR SERIES TRUST | 4,140 | $405K | 0.3% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,671 | $404K | 0.3% | $25.79 | $26.00 | -0.8% | SHORT DURATION | 14020Y409 |
| IEFA | ISHARES TR | 4,242 | $384K | 0.3% | $90.50 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION | 380 | $379K | 0.3% | $996.22 | $908.44 | +9.7% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 12,072 | $351K | 0.3% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 11,725 | $344K | 0.3% | $29.36 | $30.33 | -3.2% | US SMALL AND MID | 14022A102 |
| PH | PARKER-HANNIFIN CORP | 366 | $327K | 0.3% | $894.66 | $817.77 | +9.5% | COM | 701094104 |
| RTX | RTX CORPORATION | 1,621 | $313K | 0.2% | $192.86 | $174.66 | +10.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,255 | $304K | 0.2% | $242.51 | $298.28 | -18.7% | COM | 459200101 |
| PTNQ | PACER FDS TR | 4,162 | $304K | 0.2% | $72.96 | $79.21 | -7.9% | TRENDPILOT 100 | 69374H303 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,880 | $285K | 0.2% | $48.49 | $46.80 | +3.6% | FT VEST US EQT | 33740F599 |
| SOXX | ISHARES TR | 799 | $263K | 0.2% | $328.69 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| RY | ROYAL BK CDA | 1,583 | $256K | 0.2% | $161.81 | $153.57 | +5.3% | COM | 780087102 |
| HD | HOME DEPOT INC | 704 | $231K | 0.2% | $328.77 | $364.58 | -9.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,310 | $229K | 0.2% | $174.45 | $183.57 | -5.0% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 1,492 | $216K | 0.2% | $144.45 | $147.34 | -2.0% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 2,412 | $212K | 0.2% | $87.85 | $89.20 | -1.5% | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 230 | $212K | 0.2% | $919.77 | $962.53 | -4.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 347 | $207K | 0.2% | $597.74 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| LVHI | LEGG MASON ETF INVT | 5,112 | $207K | 0.2% | $40.54 | $39.34 | +3.0% | FRANKLIN INTL LW | 52468L505 |