Location: Seattle, WA
CIK: 0001948622 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 653,648 | $65.82M | 30.7% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| LTPZ | PIMCO ETF TR | 335,981 | $17.9M | 8.4% | $53.03 | — | 15+ YR US TIPS | 72201R304 |
| TLT | ISHARES TR | 157,820 | $14.1M | 6.6% | $88.88 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,639 | $12.56M | 5.9% | $55.14 | — | VAN FTSE DEV MKT | 921943858 |
| DBC | INVESCO DB COMMDY INDX TRCK | 408,699 | $9.208M | 4.3% | $22.36 | — | UNIT | 46138B103 |
| GLDM | WORLD GOLD TR | 110,641 | $8.459M | 3.9% | $63.97 | — | SPDR GLD MINIS | 98149E303 |
| IGOV | ISHARES TR | 177,473 | $7.56M | 3.5% | $40.49 | — | INTL TREA BD ETF | 464288117 |
| SGOL | ETFS GOLD TR | 199,988 | $7.362M | 3.4% | $28.00 | — | PHYSCL GOLD SHS | 00326A104 |
| GUNR | FLEXSHARES TR | 158,207 | $6.926M | 3.2% | $39.06 | — | MORNSTAR UPSTR | 33939L407 |
| DEM | WISDOMTREE TR | 146,954 | $6.758M | 3.2% | $42.95 | — | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 115,307 | $6.584M | 3.1% | $51.43 | — | EMG MKTS SMCAP | 97717W281 |
| EMLC | VANECK ETF TRUST | 214,673 | $5.476M | 2.6% | $24.27 | — | JP MRGAN EM LOC | 92189H300 |
| EBND | SPDR SERIES TRUST | 247,643 | $5.29M | 2.5% | $20.51 | — | BLOOMBERG EMERGI | 78464A391 |
| IEMG | ISHARES INC | 72,887 | $4.805M | 2.2% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| RSSB | TIDAL TRUST II | 122,685 | $3.457M | 1.6% | $28.18 | — | RET STCKD GL STK | 88636J204 |
| VLO | VALERO ENERGY CORP | 15,283 | $2.602M | 1.2% | $130.43 | +13.3% | COM | 91913Y100 |
| VDE | VANGUARD WORLD FD | 16,418 | $2.066M | 1.0% | $125.86 | — | ENERGY ETF | 92204A306 |
| CCJ | CAMECO CORP | 23,573 | $1.977M | 0.9% | $53.54 | +44.6% | COM | 13321L108 |
| MCHI | ISHARES TR | 23,858 | $1.571M | 0.7% | $58.27 | — | MSCI CHINA ETF | 46429B671 |
| IVOL | KRANESHARES TRUST | 78,662 | $1.517M | 0.7% | $19.28 | — | QUADRTC INT RT | 500767736 |
| WFRD | WEATHERFORD INTL PLC | 21,334 | $1.46M | 0.7% | $76.82 | -22.7% | ORD SHS | G48833118 |
| TIP | ISHARES TR | 12,276 | $1.365M | 0.6% | $107.76 | — | TIPS BD ETF | 464287176 |
| EWY | ISHARES INC | 16,876 | $1.352M | 0.6% | $74.71 | — | MSCI STH KOR ETF | 464286772 |
| VTI | VANGUARD INDEX FDS | 4,066 | $1.334M | 0.6% | $300.39 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 76,112 | $1.306M | 0.6% | $20.04 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 34,042 | $1.281M | 0.6% | $33.62 | +6.2% | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 1,761 | $912K | 0.4% | $449.71 | +13.1% | COM | 594918104 |
| EWU | ISHARES TR | 20,300 | $852K | 0.4% | $41.05 | — | MSCI UK ETF NEW | 46435G334 |
| EWZ | ISHARES INC | 24,520 | $760K | 0.4% | $29.68 | — | MSCI BRAZIL ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,414 | $711K | 0.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| EWA | ISHARES INC | 24,582 | $664K | 0.3% | $26.70 | — | MSCI AUST ETF | 464286103 |
| AAPL | APPLE INC | 2,592 | $660K | 0.3% | $211.65 | +6.6% | COM | 037833100 |
| AR | ANTERO RESOURCES CORP | 18,807 | $631K | 0.3% | $36.82 | -9.5% | COM | 03674X106 |
| EWJ | ISHARES INC | 7,000 | $561K | 0.3% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| EZA | ISHARES INC | 8,058 | $517K | 0.2% | $56.84 | — | MSCI STH AFR ETF | 464286780 |
| VIXY | PROSHARES TR II | 15,075 | $487K | 0.2% | $32.30 | — | VIX SHT TERM FUT | 74347Y730 |
| EWC | ISHARES INC | 9,229 | $467K | 0.2% | $47.89 | — | MSCI CDA ETF | 464286509 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,614 | $439K | 0.2% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| GOOGL | ALPHABET INC | 1,789 | $435K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,331 | $420K | 0.2% | $271.78 | +8.9% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,796 | $373K | 0.2% | $13.44 | — | OPTIMUM YIELD | 46090F100 |
| EWP | ISHARES INC | 7,412 | $367K | 0.2% | $45.41 | — | MSCI SPAIN ETF | 464286764 |
| V | VISA INC | 1,044 | $356K | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,919 | $356K | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,299 | $353K | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| EWG | ISHARES INC | 8,058 | $335K | 0.2% | $42.04 | — | MSCI GERMANY ETF | 464286806 |
| URNM | SPROTT FDS TR | 5,387 | $326K | 0.2% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| GE | GE AEROSPACE | 1,079 | $325K | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,142 | $324K | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 7,815 | $307K | 0.1% | $43.81 | -1.4% | CL B | 35671D857 |
| EWH | ISHARES INC | 13,913 | $300K | 0.1% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| EWQ | ISHARES INC | 5,908 | $260K | 0.1% | $43.93 | — | MSCI FRANCE ETF | 464286707 |
| META | META PLATFORMS INC | 348 | $256K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $246K | 0.1% | $28.07 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 252 | $244K | 0.1% | $715.02 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 347 | $231K | 0.1% | $666.02 | — | TR UNIT | 78462F103 |
| EWL | ISHARES INC | 4,137 | $229K | 0.1% | $55.24 | — | MSCI SWITZERLAND | 464286749 |
| EWS | ISHARES INC | 7,956 | $225K | 0.1% | $28.34 | — | MSCI SINGPOR ETF | 46434G780 |
| XOM | EXXON MOBIL CORP | 1,779 | $201K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |