Location: Bellingham, WA
CIK: 0001922448 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | 15,779 | $4.987M | 4.0% | $316.08 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC. | 15,519 | $1.08M | 0.9% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 34,938 (+13.2%) | $7.268M (+10.7%) | 5.9% | $208.02 | $198.95 | +4.6% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 28,302 (+31.8%) | $2.742M (+32.2%) | 2.2% | $96.88 | $96.70 | +0.2% | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 53,125 (+14.4%) | $3.547M (+22.8%) | 2.9% | $66.76 | $63.50 | +5.1% | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 20,183 (+33.2%) | $2M (+29.0%) | 1.6% | $99.08 | $94.96 | +4.3% | MSCI EMRG CHN | 46434G764 |
| BIL | SPDR SERIES TRUST | 20,656 (+8.8%) | $1.893M (+8.8%) | 1.5% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 379,169 (+1.7%) | $5.979M (-2.1%) | 4.8% | $15.77 | $16.42 | -4.0% | BULETSHS 2031 CP | 46138J429 |
| IBTJ | ISHARES TR | 456,903 (+3.1%) | $9.698M (+1.1%) | 7.8% | $21.23 | $21.23 | -0.0% | IBONDS 29 TRM TS | 46436E825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 374,685 (+1.4%) | $6.047M (-1.7%) | 4.9% | $16.14 | $16.71 | -3.4% | INVSCO 30 CORP | 46138J460 |
| VB | VANGUARD INDEX FDS | 15,579 (+4.2%) | $4.432M (-2.2%) | 3.6% | $284.49 | $287.04 | -0.9% | MRNGSTR SML CAP | 922908751 |
| FLRT | PACER FDS TR | 91,868 (+2.3%) | $4.266M (+1.9%) | 3.4% | $46.44 | $47.28 | -1.8% | ARIST HIGH ETF | 69374H428 |
| IBTK | ISHARES TR | 549,582 (+3.5%) | $10.44M (+0.6%) | 8.4% | $18.99 | $19.13 | -0.7% | IBOND DEC 2030 | 46436E593 |
| GLD | SPDR GOLD TR | 747 (+7.8%) | $284K (+11.4%) | 0.2% | $380.84 | $334.40 | +13.9% | GOLD SHS | 78463V107 |
| QQQI | NEOS ETF TRUST | 3,916 (+3.6%) | $218K (+1.4%) | 0.2% | $55.55 | $54.97 | +1.0% | NASDAQ 100 HIGH | 78433H675 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 174,485 | $7.281M | 5.9% | $41.73 | $25.11 | +66.9% | — | 25434V831 |
| POWL | POWELL INDS INC | 904 | $259K | 0.2% | $286.28 * | $271.30 | -32.0% | — | 739128106 |
| COPX | GLOBAL X FDS | 3,298 | $254K | 0.2% | $76.97 * | $83.23 | +1.8% | — | 37954Y830 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,929 (-72.3%) | $1.936M (-74.4%) | 1.6% | $177.11 | $159.15 | +11.3% | NASDQ CLN EDGE | 33737A108 |
| JBL | JABIL INC | 5,971 (-50.4%) | $1.713M (-63.1%) | 1.4% | $286.86 | $68.11 | +321.2% | COM | 466313103 |
| WU | WESTERN UN CO | 95,269 (-10.7%) | $562K (-31.6%) | 0.5% | $5.90 | $9.31 | — | COM | 959802109 |
| GOOG | ALPHABET INC | 10,854 (-2.0%) | $3.698M (-5.5%) | 3.0% | $340.74 | $101.56 | +235.5% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 3,848 (-45.4%) | $338K (-36.5%) | 0.3% | $87.80 | $89.70 | -2.1% | GOLD MINERS ETF | 92189F106 |
| STLD | STEEL DYNAMICS INC | 12,834 (-1.4%) | $2.844M (-4.8%) | 2.3% | $221.61 | $93.24 | +137.7% | COM | 858119100 |
| WMT | WALMART INC | 12,502 (-1.7%) | $1.299M (-9.8%) | 1.0% | $103.92 | $53.55 | +94.1% | COM | 931142103 |
| CME | CME GROUP INC | 4,472 (-4.5%) | $1.172M (+13.3%) | 0.9% | $261.98 | $276.63 | -5.3% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 7,621 (-6.1%) | $1.243M (-8.7%) | 1.0% | $163.08 | $148.28 | +10.0% | COM | 872590104 |
| DHR | DANAHER CORP DEL | 4,804 (-3.9%) | $1.064M (+11.8%) | 0.9% | $221.55 | $228.85 | -3.2% | COM | 235851102 |
| XYL | XYLEM INC | 4,264 (-6.3%) | $432K (-19.8%) | 0.3% | $101.28 | $118.54 | -14.6% | COM | 98419M100 |
| DE | DEERE & CO | 3,688 (-1.5%) | $2.477M (+4.2%) | 2.0% | $671.55 | $386.66 | +73.7% | COM | 244199105 |
| RTX | RTX CORPORATION | 10,019 (-1.8%) | $1.86M (-3.9%) | 1.5% | $185.65 | $87.49 | +112.2% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 6,365 (-1.9%) | $861K (+5.3%) | 0.7% | $135.27 | $96.49 | +40.2% | COM | 46982L108 |
| INTU | INTUIT | 3,826 (-1.5%) | $1.055M (+4.0%) | 0.9% | $275.71 | $389.73 | -29.3% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,029 (-2.9%) | $683K (-4.6%) | 0.6% | $85.10 | $79.63 | +6.9% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 454 (-8.5%) | $207K (-12.6%) | 0.2% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 450 (-5.5%) | $315K (-3.5%) | 0.3% | $700.86 | $353.27 | +98.4% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,454 | $4.849M | 3.9% | $512.90 | $289.12 | +77.4% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 149,339 | $5.89M | 4.8% | $39.44 | $39.75 | -0.8% | ST STR UTIL ETF | 81369Y886 |
| BUG | GLOBAL X FDS | 41,820 | $1.931M | 1.6% | $46.18 | $28.00 | +64.9% | CYBRSCURTY ETF | 37954Y384 |
| AAPL | APPLE INC | 5,282 | $1.759M | 1.4% | $333.03 | $157.65 | +111.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 18,408 | $1.981M | 1.6% | $107.63 | $43.35 | +148.3% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,280 | $6.315M | 5.1% | $762.66 | $487.11 | +56.6% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 14,160 | $1.222M | 1.0% | $86.29 | $80.67 | +7.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 250 | $203K | 0.2% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 45,646 | $1.082M | 0.9% | $23.70 | $24.80 | -4.4% | INT-TRM U.S TRES | 808524854 |
| AVGO | BROADCOM INC | 1,160 | $407K | 0.3% | $351.19 | $215.92 | +62.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,658 | $662K | 0.5% | $249.15 | $206.53 | +20.6% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 968 | $881K | 0.7% | $910.57 | $668.44 | +36.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 4,536 | $409K | 0.3% | $90.11 | $83.82 | +7.5% | MRNGSTR GRWT ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 39,719 | $1.164M | 0.9% | $29.31 | $20.23 | +44.9% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 3,149 | $1.179M | 1.0% | $374.26 | $334.68 | +11.8% | MRNGSTR TTL STK | 922908769 |
| VGT | VANGUARD WORLD FD | 2,117 | $266K | 0.2% | $125.65 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,032 | $273K | 0.2% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,248 | $333K | 0.3% | $78.42 | $76.66 | +2.3% | MRNGSTR MID CAP | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,652 | $1.321M | 1.1% | $497.95 | $404.19 | +23.2% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 6,794 | $339K | 0.3% | $49.86 | $49.16 | +1.4% | SHOR DURA BD ETF | 46431W507 |
| IVV | ISHARES TR | 283 | $217K | 0.2% | $765.85 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 8,144 | $692K | 0.6% | $84.96 | $77.25 | +10.0% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,648 | $356K | 0.3% | $216.08 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| SGOV | ISHARES TR | 8,248 | $830K | 0.7% | $100.68 | $100.27 | +0.4% | 0-3 MTH TREASURY | 46436E718 |
| BK | BANK OF NY MELLON CORP | 4,000 | $579K | 0.5% | $144.63 | $132.52 | — | COM | 064058100 |