Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $780M (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 | 628,970 | $623M | 79.8% | $989.94 | $358.34 | +175.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 76,498 | $13.52M | 1.7% | $176.74 | $138.04 | +28.0% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 137,777 | $8.271M | 1.1% | $60.03 | $52.33 | +14.7% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 190,143 | $8.218M | 1.1% | $43.22 | $33.82 | +27.8% | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 18,354 | $8.046M | 1.0% | $438.39 * | $39.10 | +86.9% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 95,240 | $7.951M | 1.0% | $83.48 | $68.10 | +22.6% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 11,918 | $7.4M | 0.9% | $620.88 | $382.16 | +62.5% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 52,384 | $6.358M | 0.8% | $121.38 | $83.38 | +45.6% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 12,123 | $6.03M | 0.8% | $497.42 | $224.72 | +120.6% | COM | 594918104 |
| AAPL | APPLE INC | 22,017 | $4.517M | 0.6% | $205.17 | $123.69 | +65.5% | COM | 037833100 |
| USMV | ISHARES TR | 42,448 | $3.985M | 0.5% | $93.87 | $73.49 | +27.7% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 35,868 | $3.92M | 0.5% | $109.29 | $102.20 | +6.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 17,815 | $3.908M | 0.5% | $219.39 | $127.42 | +72.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 132,607 | $3.514M | 0.5% | $26.50 | $25.97 | +2.0% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 14,099 | $2.501M | 0.3% | $177.39 | $110.20 | +60.7% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 92,492 | $2.285M | 0.3% | $24.70 | $24.68 | +0.1% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 14,262 | $2.253M | 0.3% | $157.99 | $102.15 | +54.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,413 | $2.131M | 0.3% | $204.66 | $167.72 | +22.0% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 67,729 | $1.874M | 0.2% | $27.67 | $24.47 | +13.1% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 6,537 | $1.802M | 0.2% | $275.66 | $153.48 | +78.9% | COM | 11135F101 |
| GSIE | GOLDMAN SACHS ETF TR | 42,953 | $1.704M | 0.2% | $39.66 | $33.75 | +17.5% | ACTIVEBETA INT | 381430107 |
| BKCH | GLOBAL X FDS | 30,114 | $1.586M | 0.2% | $52.68 | $28.48 | +85.0% | GBL X BLOCKCHAIN | 37960A735 |
| BOTZ | GLOBAL X FDS | 48,312 | $1.577M | 0.2% | $32.65 | $29.49 | +10.7% | RBTCS ARTFL INTE | 37954Y715 |
| CSCO | CISCO SYS INC | 22,547 | $1.564M | 0.2% | $69.38 | $42.10 | +62.0% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,852 | $1.556M | 0.2% | $227.09 | $152.79 | +48.6% | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 4,035 | $1.479M | 0.2% | $366.60 | $277.78 | +30.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,019 | $1.403M | 0.2% | $107.80 | $103.95 | +1.9% | COM | 30231G102 |
| KO | COCA COLA CO | 19,724 | $1.396M | 0.2% | $70.75 | $51.88 | +34.4% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,443 | $1.394M | 0.2% | $75.58 | $40.63 | +86.0% | NASDAQ CYB ETF | 33734X846 |
| SGOV | ISHARES TR | 13,245 | $1.334M | 0.2% | $100.69 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TXN | TEXAS INSTRS INC | 6,413 | $1.332M | 0.2% | $207.63 | $169.82 | +20.3% | COM | 882508104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,632 | $1.325M | 0.2% | $67.50 | $50.62 | +33.3% | BETABUILDERS I | 46641Q373 |
| PEP | PEPSICO INC | 9,273 | $1.224M | 0.2% | $132.03 | $138.78 | -6.7% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 40,218 | $1.212M | 0.2% | $30.14 | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 4,291 | $1.198M | 0.2% | $279.19 | $224.03 | +22.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,511 | $1.163M | 0.1% | $463.09 | $376.58 | +21.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 3,913 | $1.134M | 0.1% | $289.91 | $142.11 | +102.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 830 | $1.111M | 0.1% | $1339.13 * | $34.71 | +285.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,935 | $1.102M | 0.1% | $185.62 | $171.22 | +6.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,673 | $1.099M | 0.1% | $143.19 * | $133.72 | +4.7% | COM | 166764100 |
| ICSH | ISHARES TR | 20,297 | $1.029M | 0.1% | $50.71 | $50.52 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| MRK | MERCK & CO INC | 12,984 | $1.028M | 0.1% | $79.16 | $77.45 | +0.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,106 | $1M | 0.1% | $43.27 * | $38.54 | +8.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $940K | 0.1% | $485.77 | $299.91 | +62.0% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 16,104 | $938K | 0.1% | $58.26 | $33.72 | +71.7% | COM | 651639106 |
| GOOGL | ALPHABET INC | 5,256 | $926K | 0.1% | $176.23 | $126.60 | +39.0% | CAP STK CL A | 02079K305 |
| BITB | BITWISE BITCOIN ETF TR | 15,439 | $905K | 0.1% | $58.59 | $52.45 | +11.7% | SHS BEN INT | 09174C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,293 | $893K | 0.1% | $46.29 * | $43.31 | +2.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,770 | $842K | 0.1% | $303.92 | $247.40 | +22.8% | TOTAL STK MKT | 922908769 |
| VMC | VULCAN MATLS CO | 3,201 | $835K | 0.1% | $260.82 | $173.75 | +49.6% | COM | 929160109 |
| V | VISA INC | 2,325 | $825K | 0.1% | $355.04 | $217.65 | +62.5% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 11,346 | $825K | 0.1% | $72.69 | $51.94 | +40.0% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 5,062 | $807K | 0.1% | $159.33 | $123.99 | +26.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 7,941 | $802K | 0.1% | $100.95 * | $132.80 | -26.7% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 1,021 | $796K | 0.1% | $779.60 | $474.23 | +63.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,410 | $778K | 0.1% | $551.52 | $254.45 | +116.8% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 11,366 | $774K | 0.1% | $68.10 | $55.86 | +20.0% | COM | 98389B100 |
| EOG | EOG RES INC | 6,237 | $746K | 0.1% | $119.60 | $112.54 | +4.4% | COM | 26875P101 |
| BLK | BLACKROCK INC | 708 | $743K | 0.1% | $1049.93 | $988.62 | +5.1% | COM | 09290D101 |
| FUTY | FIDELITY COVINGTON TRUST | 13,915 | $732K | 0.1% | $52.60 | $51.42 | +2.3% | MSCI UTILS INDEX | 316092865 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,606 | $623K | 0.1% | $49.46 | $42.92 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| FENI | FIDELITY COVINGTON TRUST | 18,142 | $603K | 0.1% | $33.26 | $31.26 | +6.4% | ENHANCED INTL | 31609A404 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,735 | $587K | 0.1% | $87.21 | $79.50 | +9.7% | VNG RUS2000IDX | 92206C664 |
| VLO | VALERO ENERGY CORP | 4,240 | $570K | 0.1% | $134.42 | $88.14 | +50.3% | COM | 91913Y100 |
| META | META PLATFORMS INC | 747 | $552K | 0.1% | $738.45 | $220.44 | +234.3% | CL A | 30303M102 |
| FAST | FASTENAL CO | 12,812 | $538K | 0.1% | $42.00 | $35.76 | +16.3% | COM | 311900104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,804 | $525K | 0.1% | $109.20 | $67.16 | +62.6% | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 3,530 | $514K | 0.1% | $145.47 | $118.22 | +20.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 3,360 | $513K | 0.1% | $152.75 | $146.93 | +2.6% | COM | 478160104 |
| OKE | ONEOK INC NEW | 6,210 | $507K | 0.1% | $81.63 * | $77.53 | +2.4% | COM | 682680103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,870 | $489K | 0.1% | $49.51 | $53.36 | -7.2% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,490 | $427K | 0.1% | $57.01 | $42.94 | +32.8% | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 37,500 | $407K | 0.1% | $10.85 * | $10.50 | +0.8% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 3,152 | $406K | 0.1% | $128.91 * | $121.33 | +4.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 1,841 | $402K | 0.1% | $218.59 | $161.57 | +34.8% | COM | 68389X105 |
| BLOK | AMPLIFY ETF TR | 6,764 | $386K | 0.0% | $57.11 | $25.48 | +124.1% | BLOCKCHAIN LDR | 032108607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,608 | $386K | 0.0% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 7,497 | $380K | 0.0% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 670 | $377K | 0.0% | $562.16 | $391.19 | +43.3% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FD | 1,659 | $363K | 0.0% | $219.01 | $156.99 | +39.5% | CONSUM STP ETF | 92204A207 |
| SLB | SCHLUMBERGER LTD | 10,414 | $352K | 0.0% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| TSLA | TESLA INC | 1,085 | $345K | 0.0% | $317.74 | $245.02 | +29.6% | COM | 88160R101 |
| LIN | LINDE PLC | 726 | $341K | 0.0% | $469.19 | $448.07 | +4.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $340K | 0.0% | $311.86 | $441.99 | -30.3% | COM | 91324P102 |
| BA | BOEING CO | 1,505 | $315K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 469 | $311K | 0.0% | $663.46 * | $31.51 | +163.1% | INF TECH ETF | 92204A702 |
| FSMD | FIDELITY COVINGTON TRUST | 7,250 | $301K | 0.0% | $41.47 | $39.42 | +5.2% | SML MID MLTFCT | 316092527 |
| IWR | ISHARES TR | 3,117 | $287K | 0.0% | $91.98 | $67.43 | +36.4% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 11,685 | $283K | 0.0% | $24.24 * | $28.00 | -16.4% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 5,943 | $262K | 0.0% | $44.14 | $43.52 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| USB | US BANCORP DEL | 5,509 | $249K | 0.0% | $45.25 * | $36.95 | +20.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,640 | $242K | 0.0% | $91.64 | $91.54 | -1.3% | COM | 855244109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,964 | $239K | 0.0% | $121.65 | $76.89 | +58.2% | CLOUD COMPUTING | 33734X192 |
| DE | DEERE & CO | 448 | $228K | 0.0% | $508.68 | $461.52 | +9.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 769 | $227K | 0.0% | $294.96 | $253.82 | +14.7% | COM | 459200101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,837 | $224K | 0.0% | $46.32 | $45.88 | +1.0% | INCOME ETF | 46641Q159 |
| GEV | GE VERNOVA INC | 406 | $215K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 775 | $207K | 0.0% | $267.44 | $245.41 | +8.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 3,992 | $207K | 0.0% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $83,000 | 0.0% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| UIS | UNISYS CORP | 17,292 | $78,333 | 0.0% | $4.53 | $4.50 | +0.8% | COM NEW | 909214306 |