Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,003,861 | $924M | 34.1% | $230.82 | $135.62 | +68.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 737,853 | $357M | 13.2% | $483.62 * | $281.64 | +77.7% | COM | 594918104 |
| AAPL | APPLE INC | 565,008 | $154M | 5.7% | $271.86 | $139.67 | +92.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 543,929 | $101M | 3.7% | $186.50 | $120.23 | +54.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 295,388 | $99.03M | 3.7% | $335.27 | $176.20 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,887,933 | $74.74M | 2.8% | $39.59 | $28.84 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,019,943 | $69.61M | 2.6% | $34.46 | $24.96 | — | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 2,611,200 | $68.99M | 2.5% | $26.42 | $25.65 | — | GLOBAL REAL EST | 25434V658 |
| DCOR | DIMENSIONAL ETF TRUST | 870,286 | $64.08M | 2.4% | $73.63 | $64.61 | — | US CORE EQUITY 1 | 25434V625 |
| IWB | ISHARES TR | 166,068 | $62.02M | 2.3% | $373.44 | $119.14 | — | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 1,481,005 | $56.44M | 2.1% | $38.11 | $29.91 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 174,798 | $54.85M | 2.0% | $313.80 * | $151.11 | +89.5% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 995,153 | $46.57M | 1.7% | $46.80 | $33.21 | — | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 315,207 | $44.46M | 1.6% | $141.06 | $100.04 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 130,936 | $40.98M | 1.5% | $313.00 * | $142.02 | +101.1% | CAP STK CL A | 02079K305 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 3,578,397 | $37.22M | 1.4% | $10.40 | $10.01 | — | VERT GLB SUST RE | 56170L695 |
| DFEM | DIMENSIONAL ETF TRUST | 1,073,486 | $35.51M | 1.3% | $33.08 | $25.51 | — | EMERGING MKTS CO | 25434V732 |
| TMUS | T-MOBILE US INC | 144,333 | $29.31M | 1.1% | $203.04 * | $141.66 | +49.2% | COM | 872590104 |
| ITOT | ISHARES TR | 156,612 | $23.29M | 0.9% | $148.69 | $26167.78 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 240,119 | $23.06M | 0.9% | $96.03 | $64.84 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 270,064 | $22.74M | 0.8% | $84.21 | $82.24 | +2.2% | COM | 855244109 |
| DFAX | DIMENSIONAL ETF TRUST | 668,678 | $21.89M | 0.8% | $32.73 | $25.02 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 651,493 | $21.22M | 0.8% | $32.57 | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| ABNB | AIRBNB INC | 124,418 | $16.89M | 0.6% | $135.72 * | $131.49 | -5.3% | COM CL A | 009066101 |
| SGOV | ISHARES TR | 168,104 | $16.87M | 0.6% | $100.38 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 139,052 | $16.73M | 0.6% | $120.34 * | $75.46 | +53.1% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 631,559 | $16.53M | 0.6% | $26.18 * | $6.37 | +337.8% | COM | 83406F102 |
| WMT | WALMART INC | 145,421 | $16.2M | 0.6% | $111.41 * | $75.09 | +42.8% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 246,948 | $15.43M | 0.6% | $62.47 | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| RWO | SPDR INDEX SHS FDS | 279,630 | $12.59M | 0.5% | $45.02 | $42.68 | — | DJ GLB RL ES ETF | 78463X749 |
| PFE | PFIZER INC | 435,487 | $10.84M | 0.4% | $24.90 | $25.08 | -0.2% | COM | 717081103 |
| IWR | ISHARES TR | 108,050 | $10.4M | 0.4% | $96.27 | $74.11 | — | RUS MID CAP ETF | 464287499 |
| FIG | FIGMA INC | 271,050 | $10.13M | 0.4% | $37.37 * | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| VXUS | VANGUARD STAR FDS | 129,852 | $9.796M | 0.4% | $75.44 | $59.72 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,743 | $9.323M | 0.3% | $73.56 | $65.24 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 117,885 | $9.14M | 0.3% | $77.53 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 237,384 | $8.759M | 0.3% | $36.90 * | $29.03 | +30.1% | COM | 458140100 |
| DFSU | DIMENSIONAL ETF TRUST | 200,901 | $8.725M | 0.3% | $43.43 | $35.26 | — | US SUSTAINABILTY | 25434V716 |
| SCHB | SCHWAB STRATEGIC TR | 304,302 | $7.982M | 0.3% | $26.23 | $25.47 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 133,382 | $7.336M | 0.3% | $55.00 * | $31.48 | +67.3% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,528 | $7.3M | 0.3% | $57.24 | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| COMP | COMPASS INC | 628,046 | $6.638M | 0.2% | $10.57 * | $3.53 | +158.2% | CL A | 20464U100 |
| EEM | ISHARES TR | 112,030 | $6.129M | 0.2% | $54.71 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 222,605 | $5.99M | 0.2% | $26.91 | $36.97 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,540 | $5.963M | 0.2% | $53.94 * | $47.67 | -0.3% | COM | 110122108 |
| LC | LENDINGCLUB CORP | 311,340 | $5.897M | 0.2% | $18.94 * | $10.90 | +62.1% | COM NEW | 52603A208 |
| CNC | CENTENE CORP DEL | 139,542 | $5.742M | 0.2% | $41.15 * | $39.07 | -4.2% | COM | 15135B101 |
| PCG | PG&E CORP | 339,516 | $5.456M | 0.2% | $16.07 | $15.31 | +4.0% | COM | 69331C108 |
| FSBC | FIVE STAR BANCORP | 142,107 | $5.085M | 0.2% | $35.78 * | $21.39 | +60.8% | COM | 33830T103 |
| RELY | REMITLY GLOBAL INC | 337,522 | $4.658M | 0.2% | $13.80 * | $12.99 | +11.9% | COM | 75960P104 |
| SCHF | SCHWAB STRATEGIC TR | 184,269 | $4.43M | 0.2% | $24.04 | $21.52 | — | INTL EQTY ETF | 808524805 |
| WRD | WERIDE INC | 444,723 | $3.86M | 0.1% | $8.68 | $9.90 | — | SPONSORED ADS | 950915108 |
| CMCSA | COMCAST CORP NEW | 106,716 | $3.19M | 0.1% | $29.89 * | $38.51 | -25.9% | CL A | 20030N101 |
| RSMC | TIDAL TRUST III | 120,663 | $3.047M | 0.1% | $25.25 | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| LYFT | LYFT INC | 116,558 | $2.258M | 0.1% | $19.37 * | $14.89 | +39.6% | CL A COM | 55087P104 |