Location: Spokane, WA
CIK: 0002105785 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EYLD | CAMBRIA ETF TR | 72,235 | $3.28M | 2.2% | $45.41 | — | EMRG SHAREHLDR | 132061706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 911 | $456K | 0.3% | $500.39 | — | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,121 | $415K | 0.3% | $370.17 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 513 | $378K | 0.3% | $736.24 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,019 | $271K | 0.2% | $89.84 | — | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 1,920 | $226K | 0.2% | $117.46 | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 939 | $224K | 0.2% | $238.34 | — | COM | 023135106 |
| IJH | ISHARES TR | 2,814 | $217K | 0.1% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 1,247 | $211K | 0.1% | $169.06 | — | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 904 | $202K | 0.1% | $222.97 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCB | CAPITAL GRP FIXED INCM ETF T | 155,950 (+347.1%) | $4.083M (+345.8%) | 2.7% | $26.20 | — | CORE BOND ETF | 14020Y508 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 122,683 (+141.0%) | $4.247M (+182.9%) | 2.9% | $32.52 | — | SHS CREAT UNIT | 14019W109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 121,182 (+1.5%) | $9.823M (+20.5%) | 6.6% | $69.71 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 284,768 (+1.9%) | $9.637M (+18.3%) | 6.5% | $32.57 | — | US LCAP GR ETF | 808524300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 185,603 (+1.8%) | $8.76M (+19.5%) | 5.9% | $44.26 | — | SHS CREAT UNIT | 14020G101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 70,448 (+349.5%) | $1.813M (+348.5%) | 1.2% | $25.74 | — | SHORT DURATION | 14020Y409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 247,390 (+6.8%) | $9.037M (+15.5%) | 6.1% | $34.41 | — | FT LADD BUFF ETF | 33740F755 |
| FENI | FIDELITY COVINGTON TRUST | 134,006 (+14.3%) | $5.378M (+23.3%) | 3.6% | $37.57 | — | ENHANCED INTL | 31609A404 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 39,975 (+240.9%) | $1.318M (+282.9%) | 0.9% | $31.91 | — | US SM MI CA ETF | 14022A102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 157,539 (+4.3%) | $6.796M (+14.2%) | 4.6% | $38.64 | — | SMID RISNG ETF | 33741X102 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 119,821 (+38.5%) | $2.491M (+41.3%) | 1.7% | $20.49 | — | VEST LADDERED | 33733E690 |
| IVV | ISHARES TR | 5,255 (+3.0%) | $3.936M (+18.1%) | 2.6% | $684.51 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 53,684 (+4.6%) | $4.054M (-10.4%) | 2.7% | $80.98 | — | ISHARES NEW | 464285204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 84,939 (+13.5%) | $3.987M (+13.2%) | 2.7% | $47.27 | — | CORE PLUS BD ETF | 46641Q670 |
| UITB | VICTORY PORTFOLIOS II | 82,891 (+12.5%) | $3.882M (+12.1%) | 2.6% | $47.23 | — | CORE BD ETF | 92647N527 |
| SCHD | SCHWAB STRATEGIC TR | 304,455 (+1.0%) | $9.654M (+4.4%) | 6.5% | $27.62 | — | US DIVIDEND EQ | 808524797 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 197,357 (+7.8%) | $4.399M (+7.6%) | 3.0% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| SCHX | SCHWAB STRATEGIC TR | 48,249 (+11.4%) | $1.42M (+27.9%) | 1.0% | $27.19 | — | US LRG CAP ETF | 808524201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 185,366 (+4.5%) | $5.066M (+4.9%) | 3.4% | $27.63 | — | US MULTI-SECTOR | 14020Y300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,044 (+7.1%) | $1.36M (+16.9%) | 0.9% | $104.00 | — | S&P MDCP QUALITY | 46137V472 |
| SCHA | SCHWAB STRATEGIC TR | 12,875 (+6.7%) | $465K (+32.5%) | 0.3% | $28.97 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 1,673 (+27.7%) | $335K (+46.5%) | 0.2% | $189.55 | — | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 11,138 (+11.0%) | $561K (+22.6%) | 0.4% | $45.03 | — | ST STR PO EX ETF | 78463X889 |
| MUB | ISHARES TR | 4,745 (+15.9%) | $511K (+17.5%) | 0.3% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,272 (+1.4%) | $358K (+17.6%) | 0.2% | $298.29 | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,906 (+1.7%) | $711K (+2.4%) | 0.5% | $492.07 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 10,130 | $532K | 0.4% | $52.89 | — | — | 464288646 |
| SPYG | SPDR SERIES TRUST | 4,140 | $405K | 0.3% | $106.85 | — | — | 78464A409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMS | ISHARES INC | 22,303 (-64.1%) | $1.693M (-60.6%) | 1.1% | $67.58 | — | EM MKT SM-CP ETF | 464286475 |
| SCHZ | SCHWAB STRATEGIC TR | 37,803 (-62.9%) | $874K (-63.1%) | 0.6% | $23.37 | — | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 206,766 (-1.0%) | $10.19M (+14.6%) | 6.9% | $43.66 | — | SHS CREAT UNIT | 14020W106 |
| FUMB | FIRST TR EXCH TRADED FD III | 59,548 (-40.1%) | $1.194M (-40.1%) | 0.8% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,981 (-28.3%) | $1.731M (-28.3%) | 1.2% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| SHV | ISHARES TR | 2,391 (-64.4%) | $264K (-64.4%) | 0.2% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 51,589 (-16.4%) | $1.417M (-15.4%) | 1.0% | $27.25 | — | MUN INM ETF | 14020Y201 |
| IWB | ISHARES TR | 4,422 (-1.7%) | $1.811M (+12.9%) | 1.2% | $373.97 | — | RUS 1000 ETF | 464287622 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 78,854 (-9.9%) | $2.954M (+7.0%) | 2.0% | $31.98 | — | SHS | 14021N105 |
| CVX | CHEVRON CORPORATION | 2,703 (-3.0%) | $448K (-22.3%) | 0.3% | $152.15 | — | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 27,753 (-17.3%) | $2.285M (-4.3%) | 1.5% | $69.75 | — | US SMALL CAP ETF | 25434V500 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,749 (-15.0%) | $1.395M (-6.3%) | 0.9% | $35.37 | — | SHS | 14021D107 |
| COST | COSTCO WHOLESALE CORPORATION | 366 (-3.7%) | $342K (-9.6%) | 0.2% | $908.02 | — | COM | 22160K105 |
| PTNQ | PACER FDS TR | 3,830 (-8.0%) | $340K (+11.8%) | 0.2% | $78.81 | — | TRENDPILOT 100 | 69374H303 |
| VOO | VANGUARD INDEX FDS | 342 (-1.4%) | $235K (+13.2%) | 0.2% | $628.03 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 2,338 (-3.1%) | $224K (+5.5%) | 0.2% | $89.52 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 688 (-2.3%) | $243K (+4.9%) | 0.2% | $365.13 | — | COM | 437076102 |
| AAPL | APPLE INC | 1,717 (-14.1%) | $497K (-2.1%) | 0.3% | $266.99 | — | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 1,436 (-3.8%) | $211K (-2.3%) | 0.1% | $147.36 | — | COM | 742718109 |
| LVHI | LEGG MASON ETF INVT | 4,996 (-2.3%) | $203K (-2.2%) | 0.1% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 2,034 | $1.007M | 0.7% | $375.21 | — | COM | 773903109 |
| HEFA | ISHARES TR | 66,588 | $3.125M | 2.1% | $41.38 | — | HDG MSCI EAFE | 46434V803 |
| SOXX | ISHARES TR | 796 | $510K | 0.3% | $301.92 | — | ISHARES SEMICDTR | 464287523 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,984 | $1.28M | 0.9% | $56.70 | — | FT VEST US EQT | 33740F763 |
| SCHB | SCHWAB STRATEGIC TR | 20,500 | $594K | 0.4% | $26.27 | — | US BRD MKT ETF | 808524102 |
| RY | ROYAL BK CDA | 1,583 | $328K | 0.2% | $153.57 | — | COM | 780087102 |
| LLY | ELI LILLY & CO | 228 | $273K | 0.2% | $966.69 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,937 | $634K | 0.4% | $309.58 | — | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 3,666 | $457K | 0.3% | $101.98 | — | US SML CP VALU | 025072877 |
| PH | PARKER-HANNIFIN CORP | 364 | $356K | 0.2% | $817.77 | — | COM | 701094104 |
| IEFA | ISHARES TR | 4,242 | $410K | 0.3% | $89.48 | — | CORE MSCI EAFE | 46432F842 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,880 | $307K | 0.2% | $47.49 | — | FT VEST US EQT | 33740F599 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,531 | $505K | 0.3% | $25.32 | — | MUN HIGH ETF | 14020Y805 |
| RTX | RTX CORPORATION | 1,626 | $308K | 0.2% | $174.56 | — | COM | 75513E101 |