Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,420 | $42.99M | 27.7% | $497.41 | $313.41 | +58.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,967 | $14.56M | 9.4% | $485.77 | $287.65 | +68.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,524 | $13.39M | 8.6% | $989.94 | $488.10 | +102.2% | COM | 22160K105 |
| NUE | NUCOR CORP | 48,052 | $6.225M | 4.0% | $129.54 | $106.98 | +20.2% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 36,907 | $5.88M | 3.8% | $159.32 | $134.13 | +17.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 17,473 | $5.311M | 3.4% | $303.93 | $205.46 | +47.9% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 99,363 | $4.496M | 2.9% | $45.25 * | $48.84 | -9.2% | COM NEW | 902973304 |
| MMM | 3M CO | 28,556 | $4.347M | 2.8% | $152.24 | $94.27 | +60.1% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 18,853 | $4.314M | 2.8% | $228.82 | $150.64 | +50.7% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 32,064 | $3.663M | 2.4% | $114.25 | $117.67 | -3.4% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 22,967 | $3.508M | 2.3% | $152.75 | $145.77 | +3.4% | COM | 478160104 |
| PCAR | PACCAR INC | 33,793 | $3.212M | 2.1% | $95.06 | $70.66 | +32.0% | COM | 693718108 |
| ABBV | ABBVIE INC | 16,076 | $2.984M | 1.9% | $185.62 | $101.71 | +79.6% | COM | 00287Y109 |
| GE | GE AEROSPACE | 11,315 | $2.912M | 1.9% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 15,000 | $2.37M | 1.5% | $157.99 | $93.69 | +68.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 23,967 | $2.196M | 1.4% | $91.63 | $93.39 | -3.2% | COM | 855244109 |
| T | AT&T INC | 73,808 | $2.136M | 1.4% | $28.94 * | $14.69 | +93.0% | COM | 00206R102 |
| KR | KROGER CO | 28,705 | $2.059M | 1.3% | $71.73 | $38.48 | +84.5% | COM | 501044101 |
| AAPL | APPLE INC | 8,475 | $1.739M | 1.1% | $205.16 | $156.19 | +31.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,675 | $1.714M | 1.1% | $366.64 | $343.18 | +5.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,577 | $1.464M | 0.9% | $107.80 | $53.90 | +96.4% | COM | 30231G102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 56,000 | $1.448M | 0.9% | $25.86 | $20.17 | +28.2% | SELCT INTL ETF | 23908L405 |
| NVO | NOVO-NORDISK A S | 18,850 | $1.301M | 0.8% | $69.02 | $55.32 | +24.8% | ADR | 670100205 |
| GEV | GE VERNOVA INC | 2,300 | $1.217M | 0.8% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 4,118 | $1.203M | 0.8% | $292.17 | $229.60 | +25.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,389 | $1.167M | 0.8% | $87.17 | $85.17 | +1.6% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 3,988 | $1.155M | 0.7% | $289.72 | $184.94 | +56.7% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 3,272 | $1.056M | 0.7% | $322.76 | $47.25 | +581.5% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 9,399 | $1.042M | 0.7% | $110.87 | $58.60 | +86.7% | COM | 375558103 |
| MUST | COLUMBIA ETF TR I | 39,990 | $805K | 0.5% | $20.12 | $22.06 | -8.8% | MULTI SEC MUNI | 19761L607 |
| FDX | FEDEX CORP | 3,266 | $742K | 0.5% | $227.29 | $214.69 | +4.7% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,212 | $713K | 0.5% | $221.87 | $219.81 | -0.1% | COM | 548661107 |
| CSX | CSX CORP | 21,600 | $705K | 0.5% | $32.63 | $33.29 | -2.7% | COM | 126408103 |
| BA | BOEING CO | 3,340 | $700K | 0.5% | $209.53 | $211.28 | -0.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,786 | $693K | 0.4% | $388.29 | $186.46 | +106.8% | COM | 149123101 |
| EXC | EXELON CORP | 15,158 | $658K | 0.4% | $43.42 | $32.52 | +31.2% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 8,518 | $591K | 0.4% | $69.38 | $49.06 | +39.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 7,275 | $583K | 0.4% | $80.12 | $44.41 | +78.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,300 | $526K | 0.3% | $159.28 | $135.46 | +16.3% | COM | 747525103 |
| SOLV | SOLVENTUM CORP | 6,496 | $493K | 0.3% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| DIVS | GUINNESS ATKINSON FDS | 14,468 | $445K | 0.3% | $30.78 | $26.38 | +16.7% | SMARTETFS DIVID | 402031835 |
| VOO | VANGUARD INDEX FDS | 750 | $426K | 0.3% | $568.03 | $418.17 | +35.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,920 | $421K | 0.3% | $219.39 | $147.43 | +48.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 725 | $407K | 0.3% | $561.94 | $337.80 | +65.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,365 | $396K | 0.3% | $289.85 | $119.12 | +141.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 477 | $372K | 0.2% | $779.53 | $411.47 | +88.8% | COM | 532457108 |
| AMGN | AMGEN INC | 1,304 | $364K | 0.2% | $279.27 | $203.98 | +34.8% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 5,263 | $355K | 0.2% | $67.43 | $55.51 | +19.4% | CL A | 609207105 |
| GOOG | ALPHABET INC | 1,959 | $348K | 0.2% | $177.39 | $120.00 | +47.6% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,432 | $328K | 0.2% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $326K | 0.2% | $34.00 | $28.98 | +17.3% | FPA GBL EQTY ETF | 30254T577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,573 | $322K | 0.2% | $204.67 | $164.83 | +24.2% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,000 | $286K | 0.2% | $143.19 * | $100.57 | +39.3% | COM | 166764100 |
| SOLR | GUINNESS ATKINSON FDS | 10,102 | $279K | 0.2% | $27.62 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| PFE | PFIZER INC | 11,479 | $278K | 0.2% | $24.24 * | $32.53 | -28.0% | COM | 717081103 |
| WAFD | WAFD INC | 8,781 | $257K | 0.2% | $29.28 * | $29.60 | -3.6% | COM | 938824109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,500 | $248K | 0.2% | $26.08 | $26.08 | -0.0% | SHORT DURATION M | 14020Y607 |
| NKE | NIKE INC | 3,450 | $245K | 0.2% | $71.04 | $154.55 | -54.6% | CL B | 654106103 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $245K | 0.2% | $17.63 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186 | $224K | 0.1% | $43.27 * | $38.55 | +8.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,399 | $204K | 0.1% | $46.29 * | $44.27 | +0.6% | COM | 110122108 |
| MVIS | MICROVISION INC DEL | 102,638 | $117K | 0.1% | $1.14 | $3.10 | -63.2% | COM NEW | 594960304 |