Location: Bellevue, WA
CIK: 0001811491 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,164 | $59.77M | 14.0% | $232.76 | +85.8% | COM | 594918104 |
| AAPL | APPLE INC | 192,943 | $39.59M | 9.2% | $170.87 | +17.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 164,497 | $36.09M | 8.4% | $126.77 | +56.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 27,984 | $27.7M | 6.5% | $391.70 | +152.9% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,007,806 | $25.55M | 6.0% | $13.92 | — | UNIT | 85207H104 |
| QLTY | 2023 ETF SERIES TRUST II | 560,964 | $19.22M | 4.5% | $31.28 | — | GMO US QUALITY E | 90139K100 |
| IWB | ISHARES TR | 53,663 | $18.22M | 4.3% | $145.92 | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 56,940 | $14.04M | 3.3% | $218.45 | — | RUS TP200 GR ETF | 464289438 |
| JMST | J P MORGAN EXCHANGE TRADED F | 211,534 | $10.77M | 2.5% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 31,804 | $10.1M | 2.4% | $228.43 | +31.9% | COM | 88160R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 182,712 | $8.363M | 2.0% | $44.41 | — | S&P500 PUR GWT | 46137V266 |
| AVUS | AMERICAN CENTY ETF TR | 69,239 | $6.981M | 1.6% | $70.12 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 40,497 | $6.398M | 1.5% | $96.20 | +30.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,968 | $5.541M | 1.3% | $307.72 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 30,945 | $5.453M | 1.3% | $118.08 | +38.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 183,765 | $4.87M | 1.1% | $42.94 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 7,760 | $4.818M | 1.1% | $366.45 | — | CORE S&P500 ETF | 464287200 |
| SGDM | SPROTT ETF TRUST | 97,727 | $4.421M | 1.0% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| VTV | VANGUARD INDEX FDS | 23,611 | $4.173M | 1.0% | $123.46 | — | VALUE ETF | 922908744 |
| V | VISA INC | 9,621 | $3.416M | 0.8% | $201.34 | +72.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 11,508 | $3.336M | 0.8% | $114.50 | +120.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,962 | $2.896M | 0.7% | $294.25 | +72.6% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 41,262 | $2.848M | 0.7% | $69.57 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 3,814 | $2.815M | 0.7% | $338.71 | +82.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 22,548 | $2.796M | 0.7% | $105.75 | -2.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 28,963 | $2.654M | 0.6% | $82.00 | +3.9% | COM | 855244109 |
| — | MR COOPER GROUP INC | 16,988 | $2.535M | 0.6% | $65.12 | — | COM | 62482R107 |
| JNJ | JOHNSON & JOHNSON | 15,635 | $2.388M | 0.6% | $133.48 | +13.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,266 | $2.297M | 0.5% | $223.26 | +59.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 9,514 | $2.08M | 0.5% | $81.03 | +98.4% | COM | 68389X105 |
| — | UNILEVER PLC | 32,414 | $1.983M | 0.5% | $50.36 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 7,285 | $1.845M | 0.4% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,309 | $1.8M | 0.4% | $408.16 | +89.5% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,123 | $1.78M | 0.4% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 19,793 | $1.694M | 0.4% | $63.36 | +29.4% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 27,698 | $1.663M | 0.4% | $42.41 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 5,928 | $1.634M | 0.4% | $158.54 | +36.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,582 | $1.522M | 0.4% | $127.24 | +29.6% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1.504M | 0.4% | $287.35 | — | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 10,110 | $1.476M | 0.3% | $75.63 | +74.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 13,431 | $1.448M | 0.3% | $71.85 | +45.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 3,733 | $1.444M | 0.3% | $386.30 | -0.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 16,548 | $1.442M | 0.3% | $84.82 | -1.6% | SHS | G5960L103 |
| DFAU | DIMENSIONAL ETF TRUST | 32,916 | $1.394M | 0.3% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| RRX | REGAL REXNORD CORPORATION | 8,887 | $1.288M | 0.3% | $133.57 | -6.1% | COM | 758750103 |
| RRR | RED ROCK RESORTS INC | 23,419 | $1.218M | 0.3% | $44.62 | +2.4% | CL A | 75700L108 |
| PG | PROCTER AND GAMBLE CO | 7,315 | $1.165M | 0.3% | $124.21 | +29.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,963 | $1.105M | 0.3% | $71.16 | +8.8% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 17,265 | $1.077M | 0.3% | $36.49 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 15,500 | $1.075M | 0.3% | $43.91 | +37.5% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 15,026 | $1.038M | 0.2% | $55.42 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 3,548 | $1.035M | 0.2% | $192.59 | +41.5% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 18,992 | $1.031M | 0.2% | $60.68 | -3.3% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 4,257 | $1.014M | 0.2% | $187.42 | +28.8% | COM | 872590104 |
| ASML | ASML HOLDING N V | 1,262 | $1.011M | 0.2% | $683.25 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 12,042 | $998K | 0.2% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| CMPR | CIMPRESS PLC | 21,111 | $992K | 0.2% | $62.90 | -30.6% | SHS EURO | G2143T103 |
| WCC | WESCO INTL INC | 5,355 | $992K | 0.2% | $147.90 | +10.9% | COM | 95082P105 |
| PI | IMPINJ INC | 8,811 | $979K | 0.2% | $83.30 | +19.3% | COM | 453204109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,319 | $978K | 0.2% | $119.55 | +112.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 7,154 | $973K | 0.2% | $105.65 | +23.6% | COM | 002824100 |
| COHR | COHERENT CORP | 10,730 | $957K | 0.2% | $59.40 | +21.2% | COM | 19247G107 |
| MA | MASTERCARD INCORPORATED | 1,700 | $955K | 0.2% | $395.19 | +39.5% | CL A | 57636Q104 |
| KMX | CARMAX INC | 14,148 | $951K | 0.2% | $68.95 | -2.5% | COM | 143130102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,329 | $938K | 0.2% | $56.21 | +39.9% | COM | 78467J100 |
| BAC | BANK AMERICA CORP | 19,524 | $924K | 0.2% | $31.83 | +30.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,233 | $879K | 0.2% | $149.76 | +16.4% | COM | 882508104 |
| IWS | ISHARES TR | 6,323 | $836K | 0.2% | $98.53 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 3,478 | $800K | 0.2% | $212.21 | +3.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 596 | $799K | 0.2% | $49.12 | +130.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 2,479 | $791K | 0.2% | $169.36 | +65.0% | COM | 025816109 |
| ASH | ASHLAND INC | 15,226 | $766K | 0.2% | $69.56 | -28.4% | COM | 044186104 |
| COF | CAPITAL ONE FINL CORP | 3,557 | $757K | 0.2% | $186.25 | -0.6% | COM | 14040H105 |
| ABBV | ABBVIE INC | 4,056 | $753K | 0.2% | $150.56 | +21.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,181 | $742K | 0.2% | $116.16 | +17.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,471 | $739K | 0.2% | $299.74 | +1.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,573 | $718K | 0.2% | $196.61 | +41.3% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,278 | $698K | 0.2% | $88.60 | +4.3% | COM NEW | 12541W209 |
| KEY | KEYCORP | 39,382 | $686K | 0.2% | $13.45 | +11.9% | COM | 493267108 |
| IWN | ISHARES TR | 4,342 | $685K | 0.2% | $129.28 | — | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 2,983 | $683K | 0.2% | $202.92 | +13.2% | COM | 94106L109 |
| WMT | WALMART INC | 6,931 | $678K | 0.2% | $53.32 | +77.7% | COM | 931142103 |
| IWD | ISHARES TR | 3,442 | $669K | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 13,487 | $664K | 0.2% | $31.19 | +50.9% | COM | 37045V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 838 | $643K | 0.2% | $182.84 | +251.0% | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 7,952 | $637K | 0.1% | $48.58 | +46.4% | COM | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,598 | $627K | 0.1% | $198.69 | +10.9% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,764 | $626K | 0.1% | $131.12 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,940 | $591K | 0.1% | $162.41 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 7,833 | $556K | 0.1% | $110.88 | -46.7% | CL B | 654106103 |
| PFE | PFIZER INC | 22,723 | $551K | 0.1% | $24.78 | -9.8% | COM | 717081103 |
| INFL | LISTED FDS TR | 12,897 | $544K | 0.1% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| BIL | SPDR SERIES TRUST | 5,779 | $530K | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,188 | $514K | 0.1% | $207.07 | +9.1% | CL A | 78410G104 |
| CRM | SALESFORCE INC | 1,853 | $505K | 0.1% | $288.57 | -7.8% | COM | 79466L302 |
| DEO | DIAGEO PLC | 4,760 | $480K | 0.1% | $132.03 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 5,872 | $479K | 0.1% | $54.54 | +47.9% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 676 | $478K | 0.1% | $331.87 | +72.3% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 3,398 | $467K | 0.1% | $153.66 | -11.4% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $460K | 0.1% | $454.31 | +7.0% | COM | 666807102 |
| PEP | PEPSICO INC | 3,480 | $460K | 0.1% | $156.00 | -16.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 820 | $452K | 0.1% | $370.44 | — | UNIT SER 1 | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 9,374 | $439K | 0.1% | $40.57 | +13.4% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 2,614 | $434K | 0.1% | $113.92 | +29.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 3,220 | $433K | 0.1% | $104.09 | +17.5% | COM | 91913Y100 |
| DBEF | DBX ETF TR | 9,650 | $422K | 0.1% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 4,498 | $413K | 0.1% | $69.85 | +26.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 4,472 | $407K | 0.1% | $87.83 | +2.5% | COM | 194162103 |
| BA | BOEING CO | 1,922 | $403K | 0.1% | $167.44 | +12.8% | COM | 097023105 |
| MS | MORGAN STANLEY | 2,795 | $394K | 0.1% | $85.18 | +42.0% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 2,636 | $389K | 0.1% | $82.87 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 6,095 | $378K | 0.1% | $98.52 | — | CORE S&P MCP ETF | 464287507 |
| RELY | REMITLY GLOBAL INC | 20,118 | $378K | 0.1% | $11.90 | +74.7% | COM | 75960P104 |
| XLE | SELECT SECTOR SPDR TR | 4,248 | $360K | 0.1% | $74.21 | — | ENERGY | 81369Y506 |
| FNDA | SCHWAB STRATEGIC TR | 12,290 | $352K | 0.1% | $39.24 | — | FUNDAMENTAL US S | 808524763 |
| MCD | MCDONALDS CORP | 1,197 | $350K | 0.1% | $278.13 | +9.1% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,256 | $349K | 0.1% | $27.36 | — | COM | 293792107 |
| LEA | LEAR CORP | 3,607 | $343K | 0.1% | $121.44 | -29.1% | COM NEW | 521865204 |
| HCA | HCA HEALTHCARE INC | 893 | $342K | 0.1% | $247.36 | +45.0% | COM | 40412C101 |
| ENOV | ENOVIS CORPORATION | 10,722 | $336K | 0.1% | $50.05 | -33.9% | COM | 194014502 |
| ALL | ALLSTATE CORP | 1,669 | $336K | 0.1% | $126.75 | +55.3% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 57 | $330K | 0.1% | $3788.74 | +34.5% | COM | 09857L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,801 | $327K | 0.1% | $160.08 | -27.9% | COM | 12008R107 |
| LIN | LINDE PLC | 665 | $312K | 0.1% | $422.80 | +7.0% | SHS | G54950103 |
| FTAI | FTAI AVIATION LTD | 2,702 | $311K | 0.1% | $78.19 | +42.3% | SHS | G3730V105 |
| SYK | STRYKER CORPORATION | 781 | $309K | 0.1% | $332.67 | +11.7% | COM | 863667101 |
| TRMB | TRIMBLE INC | 4,054 | $308K | 0.1% | $56.04 | +19.9% | COM | 896239100 |
| TGT | TARGET CORP | 3,116 | $307K | 0.1% | $113.96 | -18.1% | COM | 87612E106 |
| IWF | ISHARES TR | 708 | $301K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 979 | $298K | 0.1% | $261.87 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 3,075 | $292K | 0.1% | $60.60 | +49.3% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 417 | $291K | 0.1% | $505.73 | +24.2% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $291K | 0.1% | $501.81 | -25.3% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 1,061 | $283K | 0.1% | $216.11 | +19.2% | COM | 743315103 |
| ETN | EATON CORP PLC | 778 | $278K | 0.1% | $273.09 | +12.3% | SHS | G29183103 |
| — | COHEN & STEERS QUALITY INCOM | 22,186 | $276K | 0.1% | $11.95 | — | COM | 19247L106 |
| LULU | LULULEMON ATHLETICA INC | 1,132 | $269K | 0.1% | $341.46 | -19.3% | COM | 550021109 |
| AR | ANTERO RESOURCES CORP | 6,559 | $264K | 0.1% | $37.87 | 0.0% | COM | 03674X106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,450 | $263K | 0.1% | $88.42 | +14.4% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 1,126 | $262K | 0.1% | $185.26 | +7.8% | COM | 438516106 |
| IWV | ISHARES TR | 735 | $258K | 0.1% | $273.99 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 1,691 | $257K | 0.1% | $94.69 | +49.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,149 | $254K | 0.1% | $95.13 | +21.3% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 2,777 | $253K | 0.1% | $74.01 | +12.3% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 2,803 | $252K | 0.1% | $88.02 | 0.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 1,587 | $247K | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 10,268 | $245K | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| EXR | EXTRA SPACE STORAGE INC | 1,625 | $240K | 0.1% | $146.91 | -4.1% | COM | 30225T102 |
| ISRG | INTUITIVE SURGICAL INC | 432 | $235K | 0.1% | $470.44 | +11.1% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 2,419 | $227K | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,121 | $226K | 0.1% | $41.42 | — | US VALUE FACTR | 46641Q753 |
| IQLT | ISHARES TR | 5,122 | $221K | 0.1% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| ESGD | ISHARES TR | 2,472 | $221K | 0.1% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $219K | 0.1% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 8,870 | $217K | 0.1% | $26.84 | -7.9% | COM | 40434L105 |
| URTH | ISHARES INC | 1,270 | $215K | 0.1% | $169.41 | — | MSCI WORLD ETF | 464286392 |
| RLY | SSGA ACTIVE ETF TR | 7,244 | $211K | 0.0% | $27.29 | — | MULT ASS RLRTN | 78467V103 |
| VO | VANGUARD INDEX FDS | 753 | $211K | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 777 | $208K | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| AVUV | AMERICAN CENTY ETF TR | 2,223 | $203K | 0.0% | $91.11 | — | US SML CP VALU | 025072877 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,394 | $201K | 0.0% | $67.45 | +17.0% | COM | 744573106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 22,901 | $141K | 0.0% | $6.21 | +2.1% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $85,580 | 0.0% | $3.83 | +82.7% | COM SHS | 37247D106 |