Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 42,303 | $20.02M | 7.2% | $473.30 * | $31.61 | +274.3% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 178,078 | $17.14M | 6.2% | $96.27 | $59.08 | +63.0% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 30,784 | $14.89M | 5.4% | $483.61 | $150.55 | +221.2% | COM | 594918104 |
| AAPL | APPLE INC | 53,870 | $14.65M | 5.3% | $271.86 | $112.89 | +140.8% | COM | 037833100 |
| IWD | ISHARES TR | 66,314 | $13.95M | 5.0% | $210.34 | $123.69 | +70.1% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 35,531 | $11.91M | 4.3% | $335.27 | $141.71 | +136.6% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 61,230 | $11.1M | 4.0% | $181.21 | $115.30 | +57.2% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 68,960 | $9.897M | 3.6% | $143.52 | $75.60 | +89.8% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 69,403 | $8.555M | 3.1% | $123.26 | $52.61 | +134.3% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 36,769 | $8.487M | 3.1% | $230.82 | $124.93 | +84.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,324 | $7.2M | 2.6% | $502.65 | $241.08 | +108.5% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 236,533 | $6.021M | 2.2% | $25.45 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 235,861 | $5.727M | 2.1% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| IJS | ISHARES TR | 46,570 | $5.296M | 1.9% | $113.72 | $72.23 | +57.4% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 77,002 | $5.082M | 1.8% | $66.00 | $51.26 | +28.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,209 | $4.916M | 1.8% | $681.91 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,697 | $4.587M | 1.7% | $684.94 | $220.13 | +211.1% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,438 | $4.487M | 1.6% | $603.29 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 11,510 | $3.709M | 1.3% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| IBDR | ISHARES TR | 147,148 | $3.565M | 1.3% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| DVY | ISHARES TR | 23,575 | $3.327M | 1.2% | $141.14 | $93.78 | +50.5% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 23,090 | $3.324M | 1.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| IBDU | ISHARES TR | 128,735 | $3.013M | 1.1% | $23.41 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| VBR | VANGUARD INDEX FDS | 14,224 | $3.013M | 1.1% | $211.79 | $160.74 | +31.8% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,813 | $2.816M | 1.0% | $219.78 | $105.96 | +107.4% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 54,325 | $2.732M | 1.0% | $50.29 | $50.62 | -0.6% | TAX EXEMPT BD | 922907746 |
| IBMP | ISHARES TR | 104,223 | $2.646M | 1.0% | $25.39 | $25.38 | +0.0% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 99,360 | $2.541M | 0.9% | $25.58 | $25.54 | +0.1% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 95,677 | $2.453M | 0.9% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| IWO | ISHARES TR | 6,737 | $2.176M | 0.8% | $322.99 | $260.99 | +23.8% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 16,200 | $2.132M | 0.8% | $131.59 | $70.04 | +87.9% | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 10,480 | $2.093M | 0.8% | $199.68 | $66.30 | +201.2% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 9,544 | $2.024M | 0.7% | $212.06 | $96.57 | +119.6% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 13,710 | $1.935M | 0.7% | $141.16 | $109.95 | +28.4% | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 7,636 | $1.88M | 0.7% | $246.15 | $199.74 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,936 | $1.863M | 0.7% | $313.81 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 6,120 | $1.826M | 0.7% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| META | META PLATFORMS INC | 2,500 | $1.65M | 0.6% | $659.98 | $667.32 | -1.1% | CL A | 30303M102 |
| LQD | ISHARES TR | 14,950 | $1.647M | 0.6% | $110.19 | $110.63 | -0.4% | IBOXX INV CP ETF | 464287242 |
| DTD | WISDOMTREE TR | 19,399 | $1.647M | 0.6% | $84.88 | $84.23 | +0.8% | US TOTAL DIVIDND | 97717W109 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $1.605M | 0.6% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,857 | $1.565M | 0.6% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 14,200 | $1.521M | 0.5% | $107.11 | $107.66 | -0.5% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,007 | $1.515M | 0.5% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 7,743 | $1.444M | 0.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IWS | ISHARES TR | 9,276 | $1.308M | 0.5% | $141.05 | $73.74 | +91.3% | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 3,210 | $1.242M | 0.4% | $386.85 | $147.91 | +161.5% | RUSSELL 3000 ETF | 464287689 |
| IBDV | ISHARES TR | 55,611 | $1.227M | 0.4% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| QQQ | INVESCO QQQ TR | 1,942 | $1.193M | 0.4% | $614.19 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 21,235 | $1.162M | 0.4% | $54.71 | $47.24 | +15.8% | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,260 | $1.111M | 0.4% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,784 | $985K | 0.4% | $83.61 | $65.35 | +27.9% | FTSE EUROPE ETF | 922042874 |
| VDE | VANGUARD WORLD FD | 7,720 | $972K | 0.4% | $125.92 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| ICF | ISHARES TR | 16,165 | $965K | 0.3% | $59.67 | $52.61 | +13.4% | SELECT US REIT | 464287564 |
| SUB | ISHARES TR | 9,036 | $964K | 0.3% | $106.70 | $105.74 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $948K | 0.3% | $296.21 | $211.30 | +40.2% | COM | 459200101 |
| IJR | ISHARES TR | 7,727 | $929K | 0.3% | $120.18 | $71.06 | +69.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 3,157 | $916K | 0.3% | $290.22 * | $42.31 | +71.5% | MID CAP ETF | 922908629 |
| IBDX | ISHARES TR | 33,755 | $862K | 0.3% | $25.53 | $25.59 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| VGT | VANGUARD WORLD FD | 1,140 | $859K | 0.3% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,712 | $849K | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IBDW | ISHARES TR | 39,068 | $826K | 0.3% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| ORCL | ORACLE CORP | 4,000 | $780K | 0.3% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,460 | $735K | 0.3% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| IYC | ISHARES TR | 6,596 | $680K | 0.2% | $103.13 | $65.01 | +58.6% | US CONSUM DISCRE | 464287580 |
| PFF | ISHARES TR | 21,661 | $671K | 0.2% | $30.96 | $38.03 | -18.6% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 6,949 | $667K | 0.2% | $96.02 | $76.35 | +25.8% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 8,546 | $666K | 0.2% | $77.88 | $77.15 | +0.9% | INTERMED TERM | 921937819 |
| IYY | ISHARES TR | 3,764 | $624K | 0.2% | $165.81 | $72.51 | +128.7% | DOW JONES US ETF | 464287846 |
| HYG | ISHARES TR | 7,635 | $616K | 0.2% | $80.63 | $78.74 | +2.4% | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 1,835 | $584K | 0.2% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| CWB | SPDR SERIES TRUST | 6,535 | $583K | 0.2% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 7,729 | $572K | 0.2% | $74.07 | $74.00 | +0.1% | TOTAL BND MRKT | 921937835 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,752 | $497K | 0.2% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $464K | 0.2% | $206.95 | $80.79 | +156.2% | COM | 478160104 |
| V | VISA INC | 1,321 | $463K | 0.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IAK | ISHARES TR | 3,300 | $449K | 0.2% | $136.15 | $115.40 | +18.0% | U.S. INSRNCE ETF | 464288786 |
| AGG | ISHARES TR | 4,423 | $442K | 0.2% | $99.88 | $99.75 | +0.1% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 4,061 | $433K | 0.2% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| VOE | VANGUARD INDEX FDS | 2,400 | $426K | 0.2% | $177.37 | $91.76 | +93.3% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 4,515 | $421K | 0.2% | $93.20 | $72.31 | +28.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,462 | $417K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 700 | $406K | 0.1% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| XSD | SPDR SERIES TRUST | 1,250 | $402K | 0.1% | $321.60 | $329.98 | -2.5% | STATE STREET SPD | 78464A862 |
| SBUX | STARBUCKS CORP | 4,766 | $401K | 0.1% | $84.21 | $61.51 | +36.9% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 7,100 | $391K | 0.1% | $55.00 | $24.15 | +127.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 361 | $388K | 0.1% | $1074.60 | $798.63 | +34.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,438 | $381K | 0.1% | $264.82 | $248.17 | +6.7% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $360K | 0.1% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,153 | $352K | 0.1% | $305.63 | $76.98 | +297.0% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 6,400 | $351K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $328K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $319K | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 7,004 | $313K | 0.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| MRK | MERCK & CO INC | 2,968 | $312K | 0.1% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,020 | $308K | 0.1% | $152.41 | $75.79 | +101.1% | COM | 166764100 |
| IYK | ISHARES TR | 4,470 | $299K | 0.1% | $66.92 | $64.80 | +3.3% | US CONSM STAPLES | 464287812 |
| IYJ | ISHARES TR | 2,000 | $296K | 0.1% | $148.17 | $86.29 | +71.7% | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $295K | 0.1% | $143.31 | $64.63 | +121.7% | COM | 742718109 |
| DOV | DOVER CORP | 1,459 | $285K | 0.1% | $195.24 | $99.71 | +95.8% | COM | 260003108 |
| VHT | VANGUARD WORLD FD | 985 | $284K | 0.1% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| ARTY | ISHARES TR | 5,850 | $282K | 0.1% | $48.18 | $48.20 | -0.0% | FUTURE AI & TECH | 46435U556 |
| MO | ALTRIA GROUP INC | 4,864 | $280K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| IYR | ISHARES TR | 2,972 | $279K | 0.1% | $93.89 | $74.75 | +25.6% | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TR | 700 | $277K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 2,530 | $277K | 0.1% | $109.51 | $77.62 | +41.1% | COM | 693718108 |
| VUG | VANGUARD INDEX FDS | 567 | $277K | 0.1% | $487.86 * | $58.32 | +39.4% | GROWTH ETF | 922908736 |
| VTHR | VANGUARD SCOTTSDALE FDS | 910 | $273K | 0.1% | $300.33 | $298.17 | +0.7% | VNG RUS3000IDX | 92206C599 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,525 | $271K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,605 | $265K | 0.1% | $73.63 | $73.60 | +0.0% | COM | 13646K108 |
| IYH | ISHARES TR | 4,000 | $260K | 0.1% | $65.10 | $58.92 | +10.5% | US HLTHCARE ETF | 464287762 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,476 | $256K | 0.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 1,289 | $246K | 0.1% | $191.02 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 4,725 | $245K | 0.1% | $51.77 | $51.61 | +0.3% | USD INV GRDE ETF | 464288620 |
| CMF | ISHARES TR | 4,185 | $240K | 0.1% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| BA | BOEING CO | 1,043 | $226K | 0.1% | $217.12 | $194.77 | +11.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 2,801 | $216K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 995 | $213K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 4,035 | $213K | 0.1% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| SO | SOUTHERN CO | 2,325 | $203K | 0.1% | $87.20 | $84.13 | +3.6% | COM | 842587107 |