Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,637 | $31.33M | 20.9% | $313.41 | +38.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,185 | $13.51M | 9.0% | $287.65 | +71.6% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 12,990 | $12.94M | 8.6% | $488.10 | +97.5% | COM | 22160K105 |
| NUE | NUCOR CORP | 46,545 | $7.871M | 5.3% | $106.98 | +66.8% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 17,473 | $5.606M | 3.7% | $188.64 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 37,576 | $5.427M | 3.6% | $134.45 | +12.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,651 | $5.292M | 3.5% | $145.77 | +56.3% | COM | 478160104 |
| USB | US BANCORP | 89,900 | $4.676M | 3.1% | $48.84 | +16.0% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 30,763 | $4.406M | 2.9% | $117.67 | +33.3% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 18,335 | $4.213M | 2.8% | $150.64 | +50.1% | COM | 94106L109 |
| PCAR | PACCAR INC | 33,950 | $3.921M | 2.6% | $70.66 | +74.1% | COM | 693718108 |
| ABBV | ABBVIE INC | 15,676 | $3.409M | 2.3% | $101.71 | +118.8% | COM | 00287Y109 |
| MMM | 3M CO | 22,142 | $3.216M | 2.1% | $94.27 | +73.9% | COM | 88579Y101 |
| GE | GE AEROSPACE | 11,190 | $3.175M | 2.1% | $157.95 | +101.4% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 13,577 | $2.304M | 1.5% | $53.90 | +157.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,690 | $2.039M | 1.4% | $93.69 | +99.2% | COM | 67066G104 |
| AAPL | APPLE INC | 7,944 | $2.016M | 1.3% | $156.19 | +68.3% | COM | 037833100 |
| KR | KROGER CO | 27,659 | $2.001M | 1.3% | $38.48 | +67.9% | COM | 501044101 |
| T | AT&T INC | 66,316 | $1.923M | 1.3% | $14.69 | +75.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 21,055 | $1.886M | 1.3% | $93.39 | +0.2% | COM | 855244109 |
| GEV | GE VERNOVA INC | 2,025 | $1.768M | 1.2% | $158.10 | +366.1% | COM | 36828A101 |
| HD | HOME DEPOT INC | 4,375 | $1.439M | 1.0% | $343.18 | +9.9% | COM | 437076102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 53,250 | $1.433M | 1.0% | $19.40 | — | SELCT INTL ETF | 23908L405 |
| CAT | CATERPILLAR INC | 1,803 | $1.277M | 0.9% | $186.46 | +267.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,988 | $1.239M | 0.8% | $229.60 | +38.2% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 8,839 | $1.232M | 0.8% | $58.60 | +136.2% | COM | 375558103 |
| CB | CHUBB LTD SWITZ | 3,768 | $1.228M | 0.8% | $184.94 | +71.0% | COM | H1467J104 |
| FDX | FEDEX CORP | 3,039 | $1.082M | 0.7% | $214.69 | +57.9% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 11,860 | $1.028M | 0.7% | $85.17 | +16.8% | SHS | G5960L103 |
| CSX | CSX CORP | 21,600 | $887K | 0.6% | $33.29 | +15.7% | COM | 126408103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 33,000 | $867K | 0.6% | $26.21 | — | SHORT DURATION M | 14020Y607 |
| CEG | CONSTELLATION ENERGY CORP | 3,036 | $848K | 0.6% | $47.25 | +537.3% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 1,360 | $813K | 0.5% | $517.31 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 3,212 | $759K | 0.5% | $219.81 | +23.5% | COM | 548661107 |
| MUST | COLUMBIA ETF TR I | 36,340 | $745K | 0.5% | $22.14 | — | MULTI SEC MUNI | 19761L607 |
| BA | BOEING CO | 3,520 | $701K | 0.5% | $211.03 | +13.0% | COM | 097023105 |
| EXC | EXELON CORP | 13,608 | $667K | 0.4% | $32.52 | +38.8% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 8,409 | $652K | 0.4% | $49.06 | +58.8% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 15,950 | $586K | 0.4% | $98.10 | — | ADR | 670100205 |
| WFC | WELLS FARGO & CO | 7,325 | $583K | 0.4% | $45.81 | +96.5% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,688 | $578K | 0.4% | $191.17 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,934 | $555K | 0.4% | $120.00 | +169.7% | CAP STK CL C | 02079K107 |
| FEOE | RBB FUND TRUST | 9,900 | $500K | 0.3% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| LLY | ELI LILLY & CO | 522 | $480K | 0.3% | $460.13 | +127.6% | COM | 532457108 |
| AMGN | AMGEN INC | 1,343 | $472K | 0.3% | $206.74 | +69.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,200 | $458K | 0.3% | $157.54 | +44.0% | COM | 023135106 |
| DIVS | GUINNESS ATKINSON FDS | 15,000 | $455K | 0.3% | $27.18 | — | DIVIDEND BUILDER | 402031835 |
| CVX | CHEVRON CORPORATION | 2,003 | $414K | 0.3% | $100.57 | +70.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,007 | $387K | 0.3% | $135.46 | +13.6% | COM | 747525103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 10,600 | $385K | 0.3% | $30.23 | — | FPA GBL EQTY ETF | 30254T577 |
| JPM | JPMORGAN CHASE & CO | 1,266 | $373K | 0.2% | $119.12 | +161.4% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,614 | $329K | 0.2% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| MDLZ | MONDELEZ INTL INC | 5,678 | $327K | 0.2% | $55.73 | +4.4% | CL A | 609207105 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 111,101 | $327K | 0.2% | $4.78 | 0.0% | COM | 004468500 |
| FRDM | EA SERIES TRUST | 5,879 | $321K | 0.2% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,310 | $307K | 0.2% | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 4,643 | $303K | 0.2% | $60.70 | +29.1% | COM SHS | 83444M101 |
| TSLA | TESLA INC | 770 | $286K | 0.2% | $375.94 | +13.3% | COM | 88160R101 |
| PFE | PFIZER INC | 10,090 | $283K | 0.2% | $32.53 | -19.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $276K | 0.2% | $47.53 | +20.8% | COM | 110122108 |
| SOLR | GUINNESS ATKINSON FDS | 8,802 | $270K | 0.2% | $32.35 | — | SUSTAINABLE ENER | 402031850 |
| KNO | INVESTMENT MANAGERS SER TR I | 4,550 | $237K | 0.2% | $50.49 | — | AXS KNOWLEDGE LE | 46144X396 |
| WAFD | WAFD INC | 7,509 | $236K | 0.2% | $29.60 | +10.0% | COM | 938824109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,382 | $220K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| MVIS | MICROVISION INC DEL | 102,638 | $65,811 | 0.0% | $3.10 | -73.0% | COM NEW | 594960304 |