Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,782 | $44.43M | 28.1% | $517.95 | $313.41 | +65.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,417 | $14.79M | 9.4% | $502.74 | $287.65 | +74.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,497 | $12.49M | 7.9% | $925.63 | $488.10 | +89.4% | COM | 22160K105 |
| NUE | NUCOR CORP | 47,365 | $6.415M | 4.1% | $135.43 | $106.98 | +26.2% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 17,473 | $5.734M | 3.6% | $328.17 | $205.46 | +59.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 36,562 | $5.618M | 3.6% | $153.65 | $134.13 | +13.8% | COM | 742718109 |
| USB | US BANCORP DEL | 96,342 | $4.656M | 2.9% | $48.33 | $48.84 | -2.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 22,184 | $4.113M | 2.6% | $185.42 | $145.77 | +26.4% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 18,354 | $4.053M | 2.6% | $220.83 | $150.64 | +46.0% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 31,234 | $3.829M | 2.4% | $122.59 | $117.67 | +3.6% | COM | 302130109 |
| ABBV | ABBVIE INC | 15,676 | $3.63M | 2.3% | $231.54 | $101.71 | +126.0% | COM | 00287Y109 |
| MMM | 3M CO | 22,606 | $3.508M | 2.2% | $155.18 | $94.27 | +63.9% | COM | 88579Y101 |
| GE | GE AEROSPACE | 11,315 | $3.404M | 2.2% | $300.83 | $157.95 | +90.2% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 33,961 | $3.339M | 2.1% | $98.32 | $70.66 | +36.9% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 12,000 | $2.239M | 1.4% | $186.58 | $93.69 | +99.1% | COM | 67066G104 |
| AAPL | APPLE INC | 8,295 | $2.112M | 1.3% | $254.62 | $156.19 | +62.9% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 23,778 | $2.012M | 1.3% | $84.60 | $93.39 | -10.1% | COM | 855244109 |
| T | AT&T INC | 70,411 | $1.988M | 1.3% | $28.24 | $14.69 | +90.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,675 | $1.894M | 1.2% | $405.19 | $343.18 | +17.3% | COM | 437076102 |
| KR | KROGER CO | 27,906 | $1.881M | 1.2% | $67.41 | $38.48 | +74.3% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 13,581 | $1.531M | 1.0% | $112.75 | $53.90 | +107.4% | COM | 30231G102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 54,500 | $1.525M | 1.0% | $27.98 | $20.17 | +38.7% | SELCT INTL ETF | 23908L405 |
| GEV | GE VERNOVA INC | 2,300 | $1.414M | 0.9% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 13,146 | $1.252M | 0.8% | $95.24 | $85.17 | +11.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,118 | $1.251M | 0.8% | $303.89 | $229.60 | +31.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 3,868 | $1.092M | 0.7% | $282.25 | $184.94 | +52.6% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 9,200 | $1.021M | 0.6% | $111.00 | $58.60 | +88.2% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 3,072 | $1.011M | 0.6% | $329.07 | $47.25 | +595.6% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 17,850 | $990K | 0.6% | $55.49 | $55.32 | +0.3% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,787 | $853K | 0.5% | $477.19 | $186.46 | +155.2% | COM | 149123101 |
| LOW | LOWES COS INC | 3,212 | $807K | 0.5% | $251.31 | $219.81 | +13.8% | COM | 548661107 |
| CSX | CSX CORP | 21,600 | $767K | 0.5% | $35.51 | $33.29 | +6.3% | COM | 126408103 |
| FDX | FEDEX CORP | 3,168 | $747K | 0.5% | $235.78 | $214.69 | +9.3% | COM | 31428X106 |
| MUST | COLUMBIA ETF TR I | 36,340 | $746K | 0.5% | $20.53 | $22.06 | -6.9% | MULTI SEC MUNI | 19761L607 |
| BA | BOEING CO | 3,340 | $721K | 0.5% | $215.83 | $211.28 | +2.2% | COM | 097023105 |
| EXC | EXELON CORP | 14,008 | $631K | 0.4% | $45.01 | $32.52 | +37.2% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 7,275 | $610K | 0.4% | $83.82 | $44.41 | +87.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 8,523 | $583K | 0.4% | $68.42 | $49.06 | +37.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 855 | $524K | 0.3% | $612.38 | $439.20 | +39.4% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,002 | $499K | 0.3% | $166.38 | $135.46 | +22.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,959 | $477K | 0.3% | $243.55 | $120.00 | +102.8% | CAP STK CL C | 02079K107 |
| DIVS | GUINNESS ATKINSON FDS | 15,000 | $467K | 0.3% | $31.13 | $26.54 | +17.3% | SMARTETFS DIVID | 402031835 |
| SOLV | SOLVENTUM CORP | 6,309 | $461K | 0.3% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| AMZN | AMAZON COM INC | 1,920 | $422K | 0.3% | $219.57 | $147.43 | +48.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 725 | $412K | 0.3% | $568.81 | $337.80 | +68.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,265 | $399K | 0.3% | $315.49 | $119.12 | +163.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,307 | $369K | 0.2% | $282.30 | $203.98 | +37.4% | COM | 031162100 |
| LLY | ELI LILLY & CO | 477 | $364K | 0.2% | $763.00 | $411.47 | +85.2% | COM | 532457108 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $344K | 0.2% | $35.84 | $28.98 | +23.7% | FPA GBL EQTY ETF | 30254T577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,573 | $339K | 0.2% | $215.79 | $164.83 | +30.9% | DIV APP ETF | 921908844 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,432 | $333K | 0.2% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 2,001 | $311K | 0.2% | $155.30 | $100.57 | +52.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 4,863 | $304K | 0.2% | $62.46 | $55.51 | +11.5% | CL A | 609207105 |
| PFE | PFIZER INC | 10,982 | $280K | 0.2% | $25.48 | $32.53 | -23.0% | COM | 717081103 |
| SOLR | GUINNESS ATKINSON FDS | 8,802 | $269K | 0.2% | $30.55 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| WAFD | WAFD INC | 8,540 | $259K | 0.2% | $30.29 | $29.60 | +0.6% | COM | 938824109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,500 | $250K | 0.2% | $26.36 | $26.08 | +1.1% | SHORT DURATION M | 14020Y607 |
| NKE | NIKE INC | 3,450 | $241K | 0.2% | $69.73 | $154.55 | -55.2% | CL B | 654106103 |
| TSLA | TESLA INC | 535 | $238K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| KNO | INVESTMENT MANAGERS SER TR I | 4,550 | $230K | 0.1% | $50.49 | $49.84 | +1.3% | AXS KNOWLEDGE LE | 46144X396 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186 | $228K | 0.1% | $43.95 | $38.55 | +12.1% | COM | 92343V104 |
| ADIV | GUINNESS ATKINSON FDS | 12,500 | $226K | 0.1% | $18.11 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 102,638 | $127K | 0.1% | $1.24 | $3.10 | -60.0% | COM NEW | 594960304 |