Location: Seattle, WA
CIK: 0001948622 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 753,287 | $75.61M | 33.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| LTPZ | PIMCO ETF TR | 345,686 | $17.89M | 7.8% | $52.99 | — | 15+ YR US TIPS | 72201R304 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,783 | $13.04M | 5.7% | $55.14 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SERIES TRUST | 400,989 | $10.61M | 4.6% | $26.47 | — | STATE STREET SPD | 78464A664 |
| DBC | INVESCO DB COMMDY INDX TRCK | 410,393 | $9.176M | 4.0% | $22.36 | — | UNIT | 46138B103 |
| GLDM | WORLD GOLD TR | 100,966 | $8.619M | 3.8% | $63.97 | — | SPDR GLD MINIS | 98149E303 |
| SGOL | ETFS GOLD TR | 188,530 | $7.745M | 3.4% | $28.00 | — | PHYSCL GOLD SHS | 00326A104 |
| IGOV | ISHARES TR | 182,842 | $7.617M | 3.3% | $40.52 | — | INTL TREA BD ETF | 464288117 |
| GUNR | FLEXSHARES TR | 158,284 | $7.257M | 3.2% | $39.06 | — | MORNSTAR UPSTR | 33939L407 |
| DEM | WISDOMTREE TR | 147,504 | $6.89M | 3.0% | $42.95 | — | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 115,606 | $6.617M | 2.9% | $51.43 | — | EMG MKTS SMCAP | 97717W281 |
| EMLC | VANECK ETF TRUST | 216,617 | $5.593M | 2.4% | $24.27 | — | JP MRGAN EM LOC | 92189H300 |
| EBND | SPDR SERIES TRUST | 249,682 | $5.336M | 2.3% | $20.51 | — | BLOOMBERG EMERGI | 78464A391 |
| IEMG | ISHARES INC | 72,907 | $4.901M | 2.1% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 40,204 | $3.504M | 1.5% | $88.88 | — | 20 YR TR BD ETF | 464287432 |
| RSSB | TIDAL TRUST II | 124,239 | $3.494M | 1.5% | $28.18 | — | RET STCKD GL STK | 88636J204 |
| VLO | VALERO ENERGY CORP | 16,743 | $2.726M | 1.2% | $133.78 | +26.2% | COM | 91913Y100 |
| VDE | VANGUARD WORLD FD | 18,218 | $2.294M | 1.0% | $125.86 | — | ENERGY ETF | 92204A306 |
| EWY | ISHARES INC | 16,876 | $1.641M | 0.7% | $74.71 | — | MSCI STH KOR ETF | 464286772 |
| CCJ | CAMECO CORP | 16,796 | $1.537M | 0.7% | $53.54 | +68.0% | COM | 13321L108 |
| IVOL | KRANESHARES TRUST | 79,576 | $1.525M | 0.7% | $19.28 | — | QUADRTC INT RT | 500767736 |
| MCHI | ISHARES TR | 23,858 | $1.433M | 0.6% | $58.27 | — | MSCI CHINA ETF | 46429B671 |
| TIP | ISHARES TR | 12,341 | $1.356M | 0.6% | $107.76 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 3,958 | $1.327M | 0.6% | $300.39 | — | TOTAL STK MKT | 922908769 |
| RRC | RANGE RES CORP | 37,542 | $1.324M | 0.6% | $33.96 | +9.7% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 76,695 | $1.265M | 0.6% | $20.04 | — | COM UT LTD PTN | 29273V100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 18,908 | $1.246M | 0.5% | $66.05 | — | BETABULDRS JAPAN | 46641Q217 |
| MSFT | MICROSOFT CORP | 2,221 | $1.074M | 0.5% | $460.24 | +8.8% | COM | 594918104 |
| EWZ | ISHARES INC | 29,272 | $930K | 0.4% | $30.02 | — | MSCI BRAZIL ETF | 464286400 |
| EWU | ISHARES TR | 20,300 | $893K | 0.4% | $41.05 | — | MSCI UK ETF NEW | 46435G334 |
| AAPL | APPLE INC | 3,092 | $841K | 0.4% | $220.82 | +21.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,002 | $746K | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| IAUM | ISHARES GOLD TR | 17,187 | $739K | 0.3% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| AR | ANTERO RESOURCES CORP | 21,107 | $727K | 0.3% | $36.50 | -7.2% | COM | 03674X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,414 | $711K | 0.3% | $461.73 | +7.8% | CL B NEW | 084670702 |
| EWA | ISHARES INC | 24,582 | $644K | 0.3% | $26.70 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 11,268 | $608K | 0.3% | $48.99 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 7,000 | $565K | 0.2% | $74.97 | — | MSCI JAPAN ETF | 46434G822 |
| GOOGL | ALPHABET INC | 1,789 | $560K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| EZA | ISHARES INC | 8,058 | $554K | 0.2% | $56.84 | — | MSCI STH AFR ETF | 464286780 |
| GS | GOLDMAN SACHS GROUP INC | 627 | $551K | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,331 | $429K | 0.2% | $271.78 | +13.9% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,782 | $421K | 0.2% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| EWP | ISHARES INC | 7,412 | $400K | 0.2% | $45.41 | — | MSCI SPAIN ETF | 464286764 |
| JNJ | JOHNSON & JOHNSON | 1,919 | $397K | 0.2% | $169.51 | +16.2% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 7,815 | $397K | 0.2% | $43.81 | -1.1% | CL B | 35671D857 |
| WMT | WALMART INC | 3,142 | $350K | 0.2% | $99.23 | +8.0% | COM | 931142103 |
| EWG | ISHARES INC | 8,058 | $342K | 0.1% | $42.04 | — | MSCI GERMANY ETF | 464286806 |
| GE | GE AEROSPACE | 1,079 | $332K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,359 | $311K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 1,750 | $300K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| URNM | SPROTT FDS TR | 5,387 | $296K | 0.1% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| EWH | ISHARES INC | 13,913 | $296K | 0.1% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| AVGO | BROADCOM INC | 800 | $277K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| EWQ | ISHARES INC | 5,908 | $266K | 0.1% | $43.93 | — | MSCI FRANCE ETF | 464286707 |
| B | BARRICK MNG CORP | 5,788 | $252K | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| EWL | ISHARES INC | 4,137 | $248K | 0.1% | $55.24 | — | MSCI SWITZERLAND | 464286749 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $247K | 0.1% | $28.07 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 350 | $239K | 0.1% | $666.02 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 250 | $220K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| EWS | ISHARES INC | 7,956 | $219K | 0.1% | $28.34 | — | MSCI SINGPOR ETF | 46434G780 |
| ASML | ASML HOLDING N V | 202 | $216K | 0.1% | $715.02 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 40 | $214K | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 1,779 | $214K | 0.1% | $109.70 | +5.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,533 | $203K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |