Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 647,523 | $612M | 81.4% | $945.78 | $358.34 | +162.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 71,071 | $12.28M | 1.6% | $172.74 | $135.68 | +27.3% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 148,187 | $7.998M | 1.1% | $53.97 | $52.33 | +3.1% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 199,037 | $7.9M | 1.0% | $39.69 | $33.82 | +17.4% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 100,181 | $7.579M | 1.0% | $75.65 | $68.10 | +11.1% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 17,978 | $6.666M | 0.9% | $370.81 * | $38.54 | +60.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 11,406 | $6.409M | 0.9% | $561.90 | $373.54 | +50.4% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 49,830 | $5.485M | 0.7% | $110.08 | $81.88 | +34.4% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 20,383 | $4.528M | 0.6% | $222.13 | $117.45 | +88.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,782 | $4.423M | 0.6% | $375.40 | $218.71 | +70.7% | COM | 594918104 |
| USMV | ISHARES TR | 40,119 | $3.758M | 0.5% | $93.66 | $72.41 | +29.3% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 33,863 | $3.541M | 0.5% | $104.57 | $102.13 | +2.4% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 126,632 | $3.541M | 0.5% | $27.96 | $25.97 | +7.7% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 17,626 | $3.354M | 0.4% | $190.26 | $126.66 | +50.2% | COM | 023135106 |
| REET | ISHARES TR | 90,325 | $2.191M | 0.3% | $24.26 | $24.69 | -1.7% | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC | 13,659 | $2.134M | 0.3% | $156.23 | $108.44 | +43.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,922 | $1.925M | 0.3% | $193.99 | $166.43 | +16.6% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 67,358 | $1.79M | 0.2% | $26.58 | $24.47 | +8.6% | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,506 | $1.685M | 0.2% | $48.82 | $53.36 | -8.5% | TOTAL INT BD ETF | 92203J407 |
| SGOV | ISHARES TR | 15,735 | $1.584M | 0.2% | $100.67 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 3,820 | $1.4M | 0.2% | $366.48 | $273.39 | +31.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 12,764 | $1.383M | 0.2% | $108.38 | $99.37 | +9.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 21,786 | $1.344M | 0.2% | $61.71 * | $41.46 | +45.3% | COM | 17275R102 |
| KO | COCA COLA CO | 18,765 | $1.344M | 0.2% | $71.62 * | $50.97 | +37.5% | COM | 191216100 |
| ICSH | ISHARES TR | 26,257 | $1.331M | 0.2% | $50.70 | $50.52 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,436 | $1.297M | 0.2% | $532.58 | $299.91 | +77.6% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 1,369 | $1.296M | 0.2% | $946.36 | $988.62 | -5.7% | COM | 09290D101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,686 | $1.29M | 0.2% | $193.01 | $151.50 | +27.4% | NASDAQ 100 ETF | 46138G649 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 20,187 | $1.242M | 0.2% | $61.51 | $50.62 | +21.5% | BETABUILDERS I | 46641Q373 |
| BOTZ | GLOBAL X FDS | 43,397 | $1.235M | 0.2% | $28.46 | $29.47 | -3.4% | RBTCS ARTFL INTE | 37954Y715 |
| PEP | PEPSICO INC | 7,765 | $1.164M | 0.2% | $149.95 * | $140.28 | +3.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 6,800 | $1.139M | 0.2% | $167.44 | $153.48 | +8.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 3,629 | $1.131M | 0.2% | $311.57 * | $214.22 | +42.0% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,906 | $1.128M | 0.1% | $63.00 | $39.79 | +58.3% | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 6,665 | $1.115M | 0.1% | $167.29 * | $133.22 | +21.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 5,883 | $1.057M | 0.1% | $179.69 * | $169.42 | +3.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,259 | $1.009M | 0.1% | $446.78 * | $367.38 | +19.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,298 | $994K | 0.1% | $60.99 * | $42.59 | +36.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,780 | $943K | 0.1% | $45.36 * | $38.17 | +13.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 3,793 | $930K | 0.1% | $245.31 | $138.61 | +74.2% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 25,897 | $923K | 0.1% | $35.65 | $31.16 | +14.4% | ACTIVEBETA INT | 381430107 |
| ABBV | ABBVIE INC | 4,392 | $920K | 0.1% | $209.53 * | $167.20 | +22.2% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 18,895 | $912K | 0.1% | $48.28 | $33.72 | +41.6% | COM | 651639106 |
| BKCH | GLOBAL X FDS | 26,171 | $864K | 0.1% | $33.03 | $26.54 | +24.4% | GBL X BLOCKCHAIN | 37960A735 |
| XEL | XCEL ENERGY INC | 11,366 | $805K | 0.1% | $70.79 * | $55.86 | +23.8% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 7,292 | $802K | 0.1% | $109.99 * | $136.24 | -23.4% | CL B | 911312106 |
| PFE | PFIZER INC | 31,623 | $801K | 0.1% | $25.34 * | $28.00 | -14.2% | COM | 717081103 |
| SPYM | SPDR SER TR | 12,024 | $791K | 0.1% | $65.76 | $51.94 | +26.6% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 5,002 | $774K | 0.1% | $154.65 | $124.73 | +23.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,770 | $761K | 0.1% | $274.83 | $247.40 | +11.1% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,167 | $759K | 0.1% | $350.44 | $208.22 | +67.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,385 | $747K | 0.1% | $170.44 | $118.31 | +41.2% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 3,201 | $747K | 0.1% | $233.30 | $173.75 | +33.6% | COM | 929160109 |
| NFLX | NETFLIX INC | 765 | $713K | 0.1% | $932.53 * | $28.05 | +232.5% | COM | 64110L106 |
| EOG | EOG RES INC | 5,326 | $683K | 0.1% | $128.24 * | $112.62 | +10.8% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,681 | $664K | 0.1% | $45.26 | $42.92 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,410 | $661K | 0.1% | $468.82 | $254.45 | +84.3% | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,070 | $621K | 0.1% | $102.24 | $76.89 | +33.0% | CLOUD COMPUTING | 33734X192 |
| JNJ | JOHNSON & JOHNSON | 3,549 | $589K | 0.1% | $165.84 * | $146.93 | +10.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,912 | $584K | 0.1% | $118.93 * | $103.02 | +12.3% | COM | 30231G102 |
| USB | US BANCORP DEL | 13,524 | $571K | 0.1% | $42.22 * | $36.95 | +10.8% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 4,265 | $563K | 0.1% | $132.06 * | $88.14 | +46.4% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 635 | $524K | 0.1% | $825.97 | $292.37 | +180.9% | COM | 532457108 |
| META | META PLATFORMS INC | 906 | $522K | 0.1% | $576.49 | $220.44 | +160.9% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,468 | $522K | 0.1% | $80.66 | $79.43 | +1.5% | VNG RUS2000IDX | 92206C664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,713 | $492K | 0.1% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FAST | FASTENAL CO | 6,316 | $490K | 0.1% | $77.55 * | $31.28 | +22.1% | COM | 311900104 |
| PAYX | PAYCHEX INC | 3,164 | $488K | 0.1% | $154.26 * | $114.83 | +31.1% | COM | 704326107 |
| JAAA | JANUS DETROIT STR TR | 9,619 | $488K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 912 | $478K | 0.1% | $523.70 | $455.01 | +12.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,139 | $461K | 0.1% | $89.76 * | $77.53 | +12.5% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 4,455 | $442K | 0.1% | $99.21 * | $76.29 | +24.9% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,809 | $397K | 0.1% | $50.83 | $42.94 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 2,750 | $391K | 0.1% | $142.20 * | $119.81 | +15.1% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 705 | $386K | 0.1% | $548.22 | $391.19 | +39.5% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FD | 1,659 | $363K | 0.0% | $218.83 | $156.99 | +39.4% | CONSUM STP ETF | 92204A207 |
| F | FORD MTR CO | 35,945 | $361K | 0.0% | $10.03 * | $10.53 | -8.4% | COM | 345370860 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,589 | $333K | 0.0% | $92.78 | $56.58 | +64.0% | VNG RUS1000GRW | 92206C680 |
| LIN | LINDE PLC | 645 | $300K | 0.0% | $465.40 | $447.54 | +3.0% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 2,950 | $289K | 0.0% | $98.08 * | $91.54 | +5.0% | COM | 855244109 |
| TSLA | TESLA INC | 1,091 | $283K | 0.0% | $259.16 | $245.02 | +5.8% | COM | 88160R101 |
| BIL | SPDR SER TR | 3,075 | $282K | 0.0% | $91.74 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BITB | BITWISE BITCOIN ETF TR | 6,223 | $279K | 0.0% | $44.88 | $50.68 | -11.4% | SHS BEN INT | 09174C104 |
| HSY | HERSHEY CO | 1,607 | $275K | 0.0% | $171.02 * | $159.26 | +4.9% | COM | 427866108 |
| QCOM | QUALCOMM INC | 1,762 | $271K | 0.0% | $153.58 | $126.83 | +19.1% | COM | 747525103 |
| IWR | ISHARES TR | 3,117 | $265K | 0.0% | $85.08 | $67.43 | +26.2% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 487 | $264K | 0.0% | $542.53 * | $31.51 | +115.1% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,841 | $257K | 0.0% | $139.79 | $161.57 | -14.1% | COM | 68389X105 |
| INTU | INTUIT | 418 | $256K | 0.0% | $613.56 | $561.22 | +8.9% | COM | 461202103 |
| T | AT&T INC | 8,893 | $251K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| BLOK | AMPLIFY ETF TR | 6,153 | $227K | 0.0% | $36.88 | $23.52 | +56.8% | BLOCKCHAIN LDR | 032108607 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,692 | $216K | 0.0% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| DE | DEERE & CO | 448 | $210K | 0.0% | $469.52 | $461.52 | +0.7% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 775 | $205K | 0.0% | $264.36 | $245.41 | +6.5% | COM | 89417E109 |