Location: Richland, WA
CIK: 0002032544 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 299 | $345K | 0.1% | $1154.89 | — | COM | 595112103 |
| INTC | INTEL CORP | 1,777 | $248K | 0.1% | $139.67 | — | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,684 | $220K | 0.1% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 2,050 | $213K | 0.1% | $103.89 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 282 | $210K | 0.1% | $746.15 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 1,716 | $202K | 0.1% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 7,208 (+38.5%) | $365K (+40.4%) | 0.1% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,207 | $527K | 0.2% | $334.62 | — | — | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 7,826 | $218K | 0.1% | $26.30 | — | — | 808524771 |
| HDV | ISHARES TR | 1,488 | $202K | 0.1% | $135.72 | — | — | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 406,286 (-2.3%) | $14.68M (+21.4%) | 5.8% | $36.60 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 595,154 (-3.2%) | $17.24M (+11.7%) | 6.8% | $34.37 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 345,912 (-2.6%) | $12.75M (+16.0%) | 5.1% | $43.69 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 418,771 (-3.6%) | $14.17M (+11.9%) | 5.6% | $42.63 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 481,397 (-1.3%) | $13.33M (+10.5%) | 5.3% | $27.58 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 273,806 (-3.2%) | $9.531M (+10.5%) | 3.8% | $40.59 | — | US LCAP VA ETF | 808524409 |
| IOO | ISHARES TR | 33,254 (-1.1%) | $4.542M (+11.7%) | 1.8% | $88.03 | — | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 3,132 (-11.3%) | $428K (-28.5%) | 0.2% | $97.60 | — | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 218,102 (-1.7%) | $5.378M (-2.7%) | 2.1% | $34.41 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 150,935 (-2.5%) | $4M (-2.9%) | 1.6% | $39.54 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 178,348 (-1.9%) | $4.305M (-2.4%) | 1.7% | $34.31 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 36,995 (-1.1%) | $4.345M (-2.1%) | 1.7% | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 484,902 (-2.7%) | $15.38M (+0.6%) | 6.1% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| EWC | ISHARES INC | 4,426 (-28.3%) | $255K (-24.6%) | 0.1% | $36.68 | — | MSCI CDA ETF | 464286509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,951 (-3.9%) | $1.735M (-4.2%) | 0.7% | $78.81 | — | SHRT TRM CORP BD | 92206C409 |
| SPGM | SPDR INDEX SHS FDS | 9,408 (-5.4%) | $806K (+7.0%) | 0.3% | $55.43 | — | ST STR MSCI GLB | 78463X475 |
| WMT | WALMART INC | 1,990 (-7.3%) | $225K (-15.5%) | 0.1% | $94.76 | — | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 7,262 (-3.0%) | $1.148M (+3.5%) | 0.5% | $122.45 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,313 (-2.3%) | $1.596M (-2.4%) | 0.6% | $80.26 | — | INT-TERM CORP | 92206C870 |
| NEAR | ISHARES U S ETF TR | 4,998 (-10.7%) | $253K (-11.0%) | 0.1% | $50.52 | — | SHOR DURA BD ETF | 46431W507 |
| SCHJ | SCHWAB STRATEGIC TR | 18,203 (-5.9%) | $449K (-6.2%) | 0.2% | $34.61 | — | 1 5YR CORP BD | 808524714 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,075 (-2.0%) | $575K (-2.3%) | 0.2% | $11.40 | — | PFD ETF | 46138E511 |
| VDC | VANGUARD WORLD FD | 4,479 (-1.7%) | $1.01M (-1.3%) | 0.4% | $193.10 | — | CONSUM STP ETF | 92204A207 |
| SCHH | SCHWAB STRATEGIC TR | 29,878 (-9.9%) | $708K (-0.7%) | 0.3% | $20.71 | — | US REIT ETF | 808524847 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,142,534 | $33.62M | 13.4% | $34.61 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 3,559 | $425K | 0.2% | $485.07 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 9,526 | $6.542M | 2.6% | $457.05 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,195 | $3.089M | 1.2% | $410.13 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,624 | $943K | 0.4% | $112.10 | — | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 10,574 | $3.913M | 1.6% | $240.36 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 125,546 | $4.552M | 1.8% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 11,810 | $3.417M | 1.4% | $187.04 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,338 | $2.669M | 1.1% | $100.25 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,115 | $1.337M | 0.5% | $577.01 | — | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 683 | $494K | 0.2% | $326.57 | — | COM | 038222105 |
| IVV | ISHARES TR | 2,481 | $1.858M | 0.7% | $498.30 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 10,367 | $1.538M | 0.6% | $111.38 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 3,370 | $1.241M | 0.5% | $192.02 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 5,659 | $1.011M | 0.4% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 17,380 | $1.34M | 0.5% | $95.25 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 8,519 | $1.164M | 0.5% | $103.48 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,991 | $1.654M | 0.7% | $185.22 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,962 | $579K | 0.2% | $47.23 | — | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 4,247 | $1.012M | 0.4% | $156.83 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 350 | $373K | 0.1% | $555.50 | — | COM | 149123101 |
| XT | ISHARES TR | 7,031 | $581K | 0.2% | $61.70 | — | FUTU EXPO TE ETF | 46434V381 |
| SCHZ | SCHWAB STRATEGIC TR | 544,016 | $12.58M | 5.0% | $33.71 | — | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 3,744 | $1.119M | 0.4% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,297 | $831K | 0.3% | $105.15 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 3,978 | $547K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,240 | $443K | 0.2% | $137.85 | — | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,070 | $760K | 0.3% | $57.74 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 1,816 | $550K | 0.2% | $213.34 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,075 | $522K | 0.2% | $151.87 | — | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 5,209 | $393K | 0.2% | $39.17 | — | ISHARES NEW | 464285204 |
| WSM | WILLIAMS SONOMA INC | 1,187 | $277K | 0.1% | $140.63 | — | COM | 969904101 |
| IWR | ISHARES TR | 4,573 | $504K | 0.2% | $79.18 | — | RUS MID CAP ETF | 464287499 |
| SCHC | SCHWAB STRATEGIC TR | 41,848 | $2.014M | 0.8% | $34.94 | — | INTL SCEQT ETF | 808524888 |
| ISCB | ISHARES TR | 4,777 | $361K | 0.1% | $53.60 | — | MRGSTR SM CP ETF | 464288505 |
| VCR | VANGUARD WORLD FD | 1,306 | $518K | 0.2% | $304.50 | — | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 2,070 | $451K | 0.2% | $149.79 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 970 | $262K | 0.1% | $259.24 | — | COM | 580135101 |
| OTLK | OUTLOOK THERAPEUTICS INC | 28,327 | $45,040 | 0.0% | $3.72 | — | COM | 69012T305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $271K | 0.1% | $259.55 | — | COM | 459200101 |
| IWD | ISHARES TR | 1,266 | $307K | 0.1% | $169.98 | — | RUS 1000 VAL ETF | 464287598 |
| IYE | ISHARES TR | 4,319 | $244K | 0.1% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| V | VISA INC | 824 | $283K | 0.1% | $305.18 | — | COM CL A | 92826C839 |
| IEF | ISHARES TR | 38,287 | $3.621M | 1.4% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| GME | GAMESTOP CORP | 33,673 | $744K | 0.3% | $16.56 | — | CL A | 36467W109 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,547 | $312K | 0.1% | $103.58 | — | HLTH CARE ALPH | 33734X143 |
| ABT | ABBOTT LABORATORIES | 2,647 | $240K | 0.1% | $96.07 | — | COM | 002824100 |
| TSLA | TESLA INC | 646 | $272K | 0.1% | $301.77 | — | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 489 | $458K | 0.2% | $594.88 | — | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $690K | 0.3% | $407.46 | — | CL B NEW | 084670702 |
| IYH | ISHARES TR | 5,111 | $343K | 0.1% | $106.78 | — | US HLTHCARE ETF | 464287762 |
| VXUS | VANGUARD STAR FDS | 3,256 | $278K | 0.1% | $63.77 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 3,383 | $373K | 0.1% | $84.34 | — | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 1,535 | $227K | 0.1% | $123.80 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 2,413 | $230K | 0.1% | $82.57 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $278K | 0.1% | $136.38 | — | ST STR CARE ETF | 81369Y209 |
| TLT | ISHARES TR | 20,245 | $1.75M | 0.7% | $97.23 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 2,900 | $280K | 0.1% | $74.39 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 24,905 | $2.465M | 1.0% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 29,080 | $2.388M | 0.9% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 1,051 | $284K | 0.1% | $228.53 | — | COM | 452308109 |
| VPU | VANGUARD WORLD FD | 4,174 | $817K | 0.3% | $142.98 | — | UTILITIES ETF | 92204A876 |
| ANGL | VANECK ETF TRUST | 19,276 | $564K | 0.2% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 3,495 | $1.304M | 0.5% | $381.13 | — | COM | 594918104 |
| EFAV | ISHARES TR | 2,548 | $224K | 0.1% | $78.16 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 8,279 | $906K | 0.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 5,982 | $248K | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 3,220 | $347K | 0.1% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 8,236 | $373K | 0.1% | $52.76 | — | ST STR UTIL ETF | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,364 | $502K | 0.2% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 15,250 | $1.119M | 0.4% | $73.73 | — | TOTAL BND MRKT | 921937835 |
| MUNI | PIMCO ETF TR | 8,370 | $440K | 0.2% | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| PFF | ISHARES TR | 13,701 | $418K | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ISTB | ISHARES TR | 6,072 | $293K | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| SCHI | SCHWAB STRATEGIC TR | 27,921 | $632K | 0.3% | $30.06 | — | 5 10YR CORP BD | 808524698 |
| LQD | ISHARES TR | 2,784 | $304K | 0.1% | $110.60 | — | IBOXX INV CP ETF | 464287242 |
| VUSB | VANGUARD BD INDEX FDS | 13,931 | $693K | 0.3% | $49.61 | — | VANGUARD ULTRA | 92203C303 |