Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 16, 2025
Total Value: $2.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 454,355 | $218M | 10.6% | $479.61 * | $22.91 | +248.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,079,319 | $201M | 9.8% | $186.49 | $108.20 | +72.4% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 431,211 | $133M | 6.5% | $307.86 | $189.62 | +62.4% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,576,373 | $117M | 5.7% | $74.37 | $72.62 | +2.4% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 251,803 | $82.63M | 4.0% | $328.17 | $200.12 | +64.0% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 962,408 | $76.8M | 3.7% | $79.80 | $58.83 | +35.6% | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 111,173 | $57.58M | 2.8% | $517.95 | $171.14 | +202.1% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 614,784 | $54M | 2.6% | $87.84 | $68.15 | +28.9% | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 543,491 | $52.43M | 2.6% | $96.46 | $93.67 | +3.0% | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 168,678 | $42.89M | 2.1% | $254.28 | $161.39 | +57.6% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 853,000 | $42.71M | 2.1% | $50.07 | $50.03 | +0.1% | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 828,138 | $41.93M | 2.0% | $50.63 | $49.32 | +2.6% | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 813,559 | $38.2M | 1.9% | $46.96 | $45.81 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 57,752 | $35.37M | 1.7% | $612.38 | $394.26 | +55.3% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 357,980 | $32.73M | 1.6% | $91.42 | $86.39 | +5.8% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 1,173,047 | $31.61M | 1.5% | $26.95 | $26.34 | +2.3% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 295,890 | $31.51M | 1.5% | $106.49 | $106.21 | +0.3% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 495,980 | $29.72M | 1.4% | $59.92 | $43.52 | +37.7% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 924,651 | $29.51M | 1.4% | $31.91 | $24.33 | +31.2% | US LCAP GR ETF | 808524300 |
| VBIL | VANGUARD INSTL INDEX FD | 389,746 | $29.47M | 1.4% | $75.61 | $75.38 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| ESGV | VANGUARD WORLD FD | 241,322 | $28.58M | 1.4% | $118.44 | $80.52 | +47.1% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 108,451 | $27.62M | 1.3% | $254.63 | $105.90 | +140.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 492,118 | $26.66M | 1.3% | $54.18 | $41.10 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 110,968 | $24.37M | 1.2% | $219.57 | $123.19 | +78.2% | COM | 023135106 |
| IUSV | ISHARES TR | 241,987 | $24.19M | 1.2% | $99.95 | $72.10 | +38.6% | CORE S&P US VLU | 464287663 |
| Z | ZILLOW GROUP INC | 279,547 | $21.54M | 1.0% | $77.05 | $97.94 | -21.3% | CL C CAP STK | 98954M200 |
| QQQ | INVESCO QQQ TR | 35,168 | $21.11M | 1.0% | $600.37 | $240.73 | +149.4% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 202,597 | $20.31M | 1.0% | $100.25 | $97.78 | +2.5% | CORE US AGGBD ET | 464287226 |
| IEUR | ISHARES TR | 265,742 | $18.1M | 0.9% | $68.12 | $48.57 | +40.2% | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 610,462 | $17.77M | 0.9% | $29.11 | $24.18 | +20.4% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 753,488 | $17.54M | 0.9% | $23.28 | $17.45 | +33.4% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,571 | $13.07M | 0.6% | $215.79 | $156.37 | +38.0% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 52,452 | $12.75M | 0.6% | $243.10 | $110.25 | +120.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 50,197 | $12.23M | 0.6% | $243.55 | $112.98 | +115.4% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 40,764 | $12.13M | 0.6% | $297.62 | $168.43 | +76.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 57,789 | $12.06M | 0.6% | $208.71 | $131.05 | +59.3% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 190,206 | $11.42M | 0.6% | $60.03 | $58.57 | +2.5% | INTER TERM TREAS | 92206C706 |
| IPAC | ISHARES TR | 143,133 | $10.51M | 0.5% | $73.43 | $57.05 | +28.7% | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 290,442 | $9.692M | 0.5% | $33.37 | $24.66 | +35.3% | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 192,976 | $9.269M | 0.5% | $48.03 | $46.87 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 36,100 | $9.192M | 0.4% | $254.63 | $105.90 | +140.2% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,542 | $8.684M | 0.4% | $186.58 | $100.65 | +85.4% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 117,308 | $8.138M | 0.4% | $69.37 | $53.65 | +29.3% | ESG INTL STK ETF | 921910725 |
| ZG | ZILLOW GROUP INC | 107,816 | $8.026M | 0.4% | $74.44 | $89.18 | -16.5% | CL A | 98954M101 |
| IWF | ISHARES TR | 16,354 | $7.66M | 0.4% | $468.41 * | $39.87 | +193.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,413 | $7.603M | 0.4% | $666.16 | $349.26 | +90.7% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 10,248 | $7.526M | 0.4% | $734.40 | $502.94 | +45.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 33,100 | $7.268M | 0.4% | $219.57 | $123.19 | +78.2% | Put | 023135106 |
| CMF | ISHARES TR | 119,008 | $6.788M | 0.3% | $57.04 | $56.83 | +0.4% | CALIF MUN BD ETF | 464288356 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,906 | $6.703M | 0.3% | $58.85 | $58.53 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 17,542 | $6.411M | 0.3% | $365.48 | $208.24 | +75.5% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 52,152 | $6.197M | 0.3% | $118.83 | $100.23 | +18.6% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 13,595 | $6.046M | 0.3% | $444.72 | $265.10 | +67.8% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 92,669 | $6.023M | 0.3% | $65.00 | $51.38 | +26.5% | SHS BEN INT | 46438F101 |
| SCHA | SCHWAB STRATEGIC TR | 213,635 | $5.96M | 0.3% | $27.90 | $23.47 | +18.9% | US SML CAP ETF | 808524607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,013 | $5.588M | 0.3% | $199.47 | $155.39 | +28.4% | 500 VAL IDX FD | 921932703 |
| IUSG | ISHARES TR | 33,909 | $5.579M | 0.3% | $164.54 | $101.34 | +62.4% | CORE S&P US GWT | 464287671 |
| ICF | ISHARES TR | 87,292 | $5.379M | 0.3% | $61.62 | $57.45 | +7.3% | SELECT US REIT | 464287564 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,700 | $5.326M | 0.3% | $199.47 | $155.39 | +28.4% | Put | 921932703 |
| QQQ | INVESCO QQQ TR | 8,600 | $5.163M | 0.3% | $600.37 | $240.73 | +149.4% | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,165 | $5.11M | 0.2% | $502.74 | $231.52 | +117.1% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 76,300 | $4.96M | 0.2% | $65.00 | $51.38 | +26.5% | Put | 46438F101 |
| META | META PLATFORMS INC | 6,400 | $4.7M | 0.2% | $734.38 | $502.94 | +45.9% | Put | 30303M102 |
| TMUS | T-MOBILE US INC | 19,060 | $4.563M | 0.2% | $239.38 | $123.23 | +93.3% | COM | 872590104 |
| SUSA | ISHARES TR | 31,658 | $4.294M | 0.2% | $135.65 | $88.60 | +53.1% | ESG OPTIMIZED | 464288802 |
| ESGD | ISHARES TR | 42,016 | $3.907M | 0.2% | $92.98 | $72.13 | +28.9% | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,330 | $3.891M | 0.2% | $182.42 | $14.27 | +1178.6% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 53,084 | $3.863M | 0.2% | $72.77 | $45.80 | +58.9% | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 16,216 | $3.843M | 0.2% | $237.00 | $172.21 | +37.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,139 | $3.831M | 0.2% | $925.52 | $293.01 | +215.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 7,900 | $3.789M | 0.2% | $479.61 * | $22.91 | +248.9% | Put | 922908736 |
| MSFT | MICROSOFT CORP | 6,700 | $3.47M | 0.2% | $517.95 | $171.14 | +202.1% | Put | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 83,862 | $3.434M | 0.2% | $40.95 | $33.61 | +21.8% | INTERNATIONAL | 25434V690 |
| IVE | ISHARES TR | 16,512 | $3.41M | 0.2% | $206.51 | $155.63 | +32.7% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 4,356 | $3.252M | 0.2% | $746.63 * | $63.20 | +47.7% | INF TECH ETF | 92204A702 |
| SPIP | SPDR SERIES TRUST | 120,923 | $3.182M | 0.2% | $26.32 | $25.82 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| ESGU | ISHARES TR | 21,764 | $3.169M | 0.2% | $145.60 | $98.73 | +47.5% | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,900 | $3.083M | 0.2% | $182.42 | $14.27 | +1178.6% | Put | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,349 | $2.89M | 0.1% | $279.29 | $176.10 | +58.6% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 5,122 | $2.444M | 0.1% | $477.15 | $111.48 | +326.8% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 24,594 | $2.409M | 0.1% | $97.97 | $38.85 | +152.2% | COM | 90353T100 |
| ETHA | ISHARES ETHEREUM TR | 73,550 | $2.318M | 0.1% | $31.51 * | $9.16 | +14.6% | SHS | 46438R105 |
| ORCL | ORACLE CORP | 7,607 | $2.14M | 0.1% | $281.26 | $96.87 | +189.8% | COM | 68389X105 |
| PTON | PELOTON INTERACTIVE INC | 230,999 | $2.079M | 0.1% | $9.00 | $5.64 | +59.5% | CL A COM | 70614W100 |
| SCHX | SCHWAB STRATEGIC TR | 75,070 | $1.977M | 0.1% | $26.34 | $20.26 | +30.0% | US LRG CAP ETF | 808524201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,524 | $1.97M | 0.1% | $435.46 * | $42.79 | +69.6% | 500 GRTH IDX F | 921932505 |
| CRM | SALESFORCE INC | 8,300 | $1.967M | 0.1% | $237.00 | $172.21 | +37.4% | Put | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,176 | $1.949M | 0.1% | $120.50 | $56.58 | +113.0% | VNG RUS1000GRW | 92206C680 |
| SNOW | SNOWFLAKE INC | 7,756 | $1.749M | 0.1% | $225.55 | $171.74 | +31.3% | CL A | 833445109 |
| AXP | AMERICAN EXPRESS CO | 5,157 | $1.713M | 0.1% | $332.16 | $85.90 | +284.8% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,786 | $1.677M | 0.1% | $39.19 | $61.07 | -35.8% | COM | 169656105 |
| IYR | ISHARES TR | 17,108 | $1.661M | 0.1% | $97.08 | $76.75 | +26.5% | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 25,100 | $1.655M | 0.1% | $65.92 | $49.03 | +34.5% | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SERIES TRUST | 67,140 | $1.607M | 0.1% | $23.94 | $23.63 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| TSLA | TESLA INC | 3,600 | $1.601M | 0.1% | $444.72 | $265.10 | +67.8% | Put | 88160R101 |
| AVGO | BROADCOM INC | 4,832 | $1.594M | 0.1% | $329.91 | $163.46 | +101.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,035 | $1.588M | 0.1% | $315.41 | $145.07 | +116.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,481 | $1.545M | 0.1% | $281.88 * | $50.59 | +178.5% | TECHNOLOGY | 81369Y803 |
| ETHA | ISHARES ETHEREUM TR | 47,400 | $1.494M | 0.1% | $31.51 * | $9.16 | +14.6% | Put | 46438R105 |
| QCOM | QUALCOMM INC | 8,934 | $1.486M | 0.1% | $166.36 | $53.30 | +210.5% | COM | 747525103 |
| EZU | ISHARES INC | 23,972 | $1.485M | 0.1% | $61.94 | $39.63 | +56.3% | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 12,000 | $1.426M | 0.1% | $118.83 | $100.23 | +18.6% | Put | 464287804 |
| IWD | ISHARES TR | 6,771 | $1.379M | 0.1% | $203.59 | $112.77 | +80.5% | RUS 1000 VAL ETF | 464287598 |
| ESML | ISHARES TR | 28,976 | $1.306M | 0.1% | $45.08 | $37.51 | +20.2% | ESG AWARE MSCI | 46435U663 |
| NVDA | NVIDIA CORPORATION | 6,800 | $1.269M | 0.1% | $186.58 | $100.65 | +85.4% | Put | 67066G104 |
| LLY | ELI LILLY & CO | 1,632 | $1.245M | 0.1% | $763.00 | $452.62 | +68.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 14,437 | $1.221M | 0.1% | $84.60 | $62.17 | +35.1% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 5,612 | $1.2M | 0.1% | $213.75 | $116.70 | +82.9% | COM NEW | 30212P303 |
| BA | BOEING CO | 5,540 | $1.196M | 0.1% | $215.83 | $176.41 | +22.3% | COM | 097023105 |
| DFUV | DIMENSIONAL ETF TRUST | 26,598 | $1.189M | 0.1% | $44.69 | $36.05 | +24.0% | US MKTWIDE VALUE | 25434V724 |
| IGSB | ISHARES TR | 22,372 | $1.186M | 0.1% | $53.03 | $51.99 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 987 | $1.183M | 0.1% | $1198.92 * | $60.22 | +99.1% | COM | 64110L106 |
| HYGW | ISHARES TR | 38,359 | $1.165M | 0.1% | $30.37 | $31.71 | -4.2% | HIGH YLD CORP BD | 46436E320 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,600 | $1.132M | 0.1% | $435.46 * | $42.79 | +69.6% | Put | 921932505 |
| IVV | ISHARES TR | 1,684 | $1.127M | 0.1% | $669.49 | $399.49 | +67.5% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,793 | $1.127M | 0.1% | $71.37 | $56.20 | +27.0% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 11,868 | $1.108M | 0.1% | $93.37 | $73.35 | +27.3% | MSCI EAFE ETF | 464287465 |
| GSBD | GOLDMAN SACHS BDC INC | 100,535 | $1.022M | 0.0% | $10.17 | $12.49 | -18.6% | SHS | 38147U107 |
| PM | PHILIP MORRIS INTL INC | 6,247 | $1.013M | 0.0% | $162.20 | $89.60 | +77.7% | COM | 718172109 |
| IVW | ISHARES TR | 8,114 | $980K | 0.0% | $120.72 | $71.55 | +68.7% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 2,900 | $957K | 0.0% | $329.91 | $163.46 | +101.4% | Put | 11135F101 |
| GOOG | ALPHABET INC | 3,900 | $950K | 0.0% | $243.55 | $112.98 | +115.4% | Put | 02079K107 |
| SNOW | SNOWFLAKE INC | 4,200 | $947K | 0.0% | $225.55 | $171.74 | +31.3% | Put | 833445109 |
| VO | VANGUARD INDEX FDS | 3,202 | $941K | 0.0% | $293.74 * | $53.18 | +38.1% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,066 | $932K | 0.0% | $303.88 | $174.96 | +72.7% | COM | 580135101 |
| IWO | ISHARES TR | 2,875 | $920K | 0.0% | $320.04 | $148.86 | +115.0% | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 10,345 | $903K | 0.0% | $87.31 | $68.07 | +28.3% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,717 | $899K | 0.0% | $241.94 | $165.35 | +46.3% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,800 | $895K | 0.0% | $186.49 | $108.20 | +72.4% | Put | 922908744 |
| V | VISA INC | 2,538 | $866K | 0.0% | $341.36 | $196.15 | +73.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 4,678 | $859K | 0.0% | $183.73 | $100.60 | +81.0% | COM | 882508104 |
| FLOT | ISHARES TR | 16,474 | $842K | 0.0% | $51.09 | $50.99 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ABNB | AIRBNB INC | 6,804 | $826K | 0.0% | $121.42 | $148.96 | -18.5% | COM CL A | 009066101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,793 | $824K | 0.0% | $84.11 | $82.89 | +1.5% | INT-TERM CORP | 92206C870 |
| AR | ANTERO RESOURCES CORP | 23,745 | $797K | 0.0% | $33.56 | $5.14 | +553.5% | COM | 03674X106 |
| SUB | ISHARES TR | 7,368 | $787K | 0.0% | $106.78 | $105.71 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 4,425 | $782K | 0.0% | $176.81 | $111.89 | +58.0% | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $745562.60 | +1.2% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 5,305 | $748K | 0.0% | $140.95 | $124.00 | +13.7% | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 7,300 | $715K | 0.0% | $97.97 | $38.85 | +152.2% | Put | 90353T100 |
| TIP | ISHARES TR | 6,341 | $705K | 0.0% | $111.22 | $108.66 | +2.4% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 29,856 | $701K | 0.0% | $23.47 | $22.91 | +2.5% | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 13,536 | $698K | 0.0% | $51.59 | $35.23 | +45.7% | COM | 060505104 |
| USMV | ISHARES TR | 7,282 | $693K | 0.0% | $95.14 | $74.62 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| AJG | GALLAGHER ARTHUR J & CO | 2,139 | $663K | 0.0% | $309.74 | $217.19 | +42.2% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,148 | $651K | 0.0% | $79.93 | $78.41 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 2,700 | $646K | 0.0% | $239.38 | $123.23 | +93.3% | Put | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $642K | 0.0% | $279.29 | $176.10 | +58.6% | Put | 874039100 |
| PI | IMPINJ INC | 3,550 | $642K | 0.0% | $180.75 | $71.48 | +152.9% | COM | 453204109 |
| XOM | EXXON MOBIL CORP | 5,571 | $628K | 0.0% | $112.75 | $59.62 | +87.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,160 | $610K | 0.0% | $282.20 | $167.56 | +67.2% | COM | 031162100 |
| WMT | WALMART INC | 5,899 | $608K | 0.0% | $103.06 | $76.07 | +35.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,534 | $599K | 0.0% | $236.37 | $129.01 | +82.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,600 | $599K | 0.0% | $166.36 | $53.30 | +210.5% | Put | 747525103 |
| ELV | ELEVANCE HEALTH INC | 1,850 | $598K | 0.0% | $323.12 | $127.01 | +153.1% | COM | 036752103 |
| COPX | GLOBAL X FDS | 9,489 | $568K | 0.0% | $59.81 | $32.34 | +84.9% | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER AND GAMBLE CO | 3,631 | $558K | 0.0% | $153.65 | $101.19 | +50.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,528 | $543K | 0.0% | $355.47 | $147.82 | +140.5% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,154 | $535K | 0.0% | $463.77 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,937 | $533K | 0.0% | $89.77 | $13.03 | +589.1% | SHS REP COM UT | 389637109 |
| VWOB | VANGUARD WHITEHALL FDS | 7,704 | $515K | 0.0% | $66.90 | $64.11 | +4.4% | EM MK GOV BD ETF | 921946885 |
| USRT | ISHARES TR | 8,763 | $515K | 0.0% | $58.72 | $51.55 | +13.9% | CRE U S REIT ETF | 464288521 |
| RELY | REMITLY GLOBAL INC | 30,821 | $502K | 0.0% | $16.30 | $15.74 | +3.6% | COM | 75960P104 |
| HD | HOME DEPOT INC | 1,237 | $501K | 0.0% | $405.08 | $253.82 | +58.6% | COM | 437076102 |
| CPER | UNITED STS COMMODITY INDEX F | 16,519 | $496K | 0.0% | $30.00 | $27.10 | +10.7% | CM REP COPP FD | 911718104 |
| BP | BP PLC | 13,809 | $476K | 0.0% | $34.46 | $20.71 | +66.4% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 6,726 | $469K | 0.0% | $69.73 | $68.20 | +1.6% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 5,912 | $467K | 0.0% | $78.91 | $77.63 | +1.7% | SHORT TRM BOND | 921937827 |
| ACWI | ISHARES TR | 3,344 | $462K | 0.0% | $138.22 | $81.46 | +69.7% | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 7,002 | $457K | 0.0% | $65.26 | $60.04 | +8.7% | CORE S&P MCP ETF | 464287507 |
| WDAY | WORKDAY INC | 1,896 | $456K | 0.0% | $240.73 | $186.22 | +29.3% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $452K | 0.0% | $796.98 | $436.01 | +81.7% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 17,527 | $451K | 0.0% | $25.71 | $20.06 | +28.1% | US BRD MKT ETF | 808524102 |
| FTNT | FORTINET INC | 5,025 | $423K | 0.0% | $84.08 | $56.85 | +47.9% | COM | 34959E109 |
| VXF | VANGUARD INDEX FDS | 2,000 | $419K | 0.0% | $209.34 | $144.44 | +44.9% | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 2,136 | $418K | 0.0% | $195.88 | $115.41 | +69.7% | U.S. TECH ETF | 464287721 |
| DBEF | DBX ETF TR | 8,700 | $404K | 0.0% | $46.42 | $35.41 | +31.1% | XTRACK MSCI EAFE | 233051200 |
| FDX | FEDEX CORP | 1,680 | $396K | 0.0% | $235.81 | $158.26 | +48.2% | COM | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 556 | $388K | 0.0% | $698.00 | $332.55 | +109.9% | SHS | L8681T102 |
| IDXX | IDEXX LABS INC | 605 | $387K | 0.0% | $638.89 | $381.93 | +67.3% | COM | 45168D104 |
| DOCU | DOCUSIGN INC | 5,189 | $374K | 0.0% | $72.09 | $48.68 | +48.1% | COM | 256163106 |
| GOOGL | ALPHABET INC | 1,500 | $365K | 0.0% | $243.10 | $110.25 | +120.4% | Put | 02079K305 |
| VDE | VANGUARD WORLD FD | 2,884 | $363K | 0.0% | $125.86 | $46.74 | +169.3% | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $357K | 0.0% | $185.42 | $137.34 | +34.2% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,015 | $357K | 0.0% | $351.26 | $175.20 | +100.5% | COM | 127387108 |
| PEP | PEPSICO INC | 2,518 | $354K | 0.0% | $140.44 | $130.47 | +6.6% | COM | 713448108 |
| ISTB | ISHARES TR | 7,190 | $351K | 0.0% | $48.84 | $48.01 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 1,706 | $347K | 0.0% | $203.62 | $146.71 | +38.8% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 1,100 | $347K | 0.0% | $315.43 | $145.07 | +116.4% | Put | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,935 | $346K | 0.0% | $178.73 | $93.14 | +91.9% | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 2,365 | $344K | 0.0% | $145.65 | $95.43 | +52.6% | CORE S&P TTL STK | 464287150 |
| SNAP | SNAP INC | 44,021 | $339K | 0.0% | $7.71 | $8.30 | -7.1% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 1,400 | $337K | 0.0% | $240.73 | $186.22 | +29.3% | Put | 98138H101 |
| ABBV | ABBVIE INC | 1,454 | $337K | 0.0% | $231.52 | $146.60 | +56.8% | COM | 00287Y109 |
| ACWV | ISHARES INC | 2,800 | $336K | 0.0% | $119.92 | $97.03 | +23.6% | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP NEW | 2,138 | $332K | 0.0% | $155.29 | $134.86 | +13.9% | COM | 166764100 |
| DSWL | DESWELL INDS INC | 83,048 | $329K | 0.0% | $3.96 * | $2.35 | +64.2% | COM | 250639101 |
| COWZ | PACER FDS TR | 5,543 | $319K | 0.0% | $57.47 | $55.78 | +3.0% | US CASH COWS 100 | 69374H881 |
| IGV | ISHARES TR | 2,732 | $314K | 0.0% | $115.01 | $82.16 | +40.0% | EXPANDED TECH | 464287515 |
| F | FORD MTR CO | 25,014 | $299K | 0.0% | $11.96 | $10.13 | +16.7% | COM | 345370860 |
| OEF | ISHARES TR | 896 | $298K | 0.0% | $332.84 | $163.31 | +103.8% | S&P 100 ETF | 464287101 |
| ESGE | ISHARES INC | 6,805 | $295K | 0.0% | $43.42 | $37.39 | +16.1% | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 2,074 | $295K | 0.0% | $142.41 | $95.16 | +49.7% | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 3,901 | $294K | 0.0% | $75.49 | $65.32 | +14.8% | COM | 65339F101 |
| DUOL | DUOLINGO INC | 900 | $290K | 0.0% | $321.84 | $335.29 | -4.0% | CL A COM | 26603R106 |
| USHY | ISHARES TR | 7,607 | $287K | 0.0% | $37.78 | $37.08 | +1.9% | BROAD USD HIGH | 46435U853 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,200 | $287K | 0.0% | $89.77 | $13.03 | +589.1% | Put | 389637109 |
| VXUS | VANGUARD STAR FDS | 3,787 | $278K | 0.0% | $73.45 | $57.11 | +28.6% | VG TL INTL STK F | 921909768 |
| HSIC | HENRY SCHEIN INC | 4,189 | $278K | 0.0% | $66.37 | $56.99 | +16.5% | COM | 806407102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,006 | $276K | 0.0% | $137.82 | $91.62 | +50.4% | TT WRLD ST ETF | 922042742 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,245 | $266K | 0.0% | $36.69 | $19.19 | — | TR UNIT | 85208R101 |
| EMB | ISHARES TR | 2,717 | $259K | 0.0% | $95.19 | $90.53 | +5.1% | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 11,977 | $258K | 0.0% | $21.57 | $21.70 | -0.6% | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 2,950 | $257K | 0.0% | $87.21 * | $34.58 | +26.1% | SBI INT-UTILS | 81369Y886 |
| RACE | FERRARI N V | 525 | $255K | 0.0% | $485.22 | $298.97 | +62.3% | COM | N3167Y103 |
| RTX | RTX CORPORATION | 1,489 | $249K | 0.0% | $167.33 | $126.83 | +31.4% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 3,963 | $248K | 0.0% | $62.47 | $54.29 | +14.0% | CL A | 609207105 |
| BOX | BOX INC | 7,577 | $245K | 0.0% | $32.27 | $22.81 | +41.5% | CL A | 10316T104 |
| QUAL | ISHARES TR | 1,230 | $239K | 0.0% | $194.50 | $138.43 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 2,700 | $235K | 0.0% | $87.03 | $62.83 | +38.5% | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 786 | $231K | 0.0% | $293.50 | $170.30 | +71.2% | COM | 053015103 |
| IJJ | ISHARES TR | 1,753 | $227K | 0.0% | $129.72 | $102.83 | +26.1% | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 1,638 | $219K | 0.0% | $133.94 | $107.27 | +24.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 3,315 | $219K | 0.0% | $66.06 | $29.70 | +118.4% | COM | 02209S103 |
| BA | BOEING CO | 1,000 | $216K | 0.0% | $215.83 | $176.41 | +22.3% | Put | 097023105 |
| IJT | ISHARES TR | 1,499 | $212K | 0.0% | $141.50 | $102.44 | +38.1% | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC | 1,310 | $212K | 0.0% | $161.79 | $146.04 | +10.8% | COM | 007903107 |
| SO | SOUTHERN CO | 2,236 | $212K | 0.0% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $207K | 0.0% | $103.74 | $68.89 | +48.6% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 624 | $205K | 0.0% | $329.07 | $197.12 | +66.7% | COM | 21037T109 |
| AM | ANTERO MIDSTREAM CORP | 10,147 | $197K | 0.0% | $19.44 * | $8.56 | +121.6% | COM | 03676B102 |
| VB | VANGUARD INDEX FDS | 700 | $178K | 0.0% | $254.28 | $161.39 | +57.6% | Put | 922908751 |
| PI | IMPINJ INC | 800 | $145K | 0.0% | $180.75 | $71.48 | +152.9% | Put | 453204109 |
| — | TILRAY BRANDS INC | 69,355 | $120K | 0.0% | $1.73 | $0.66 | — | COM | 88688T100 |
| EXPE | EXPEDIA GROUP INC | 500 | $107K | 0.0% | $213.75 | $116.70 | +82.9% | Put | 30212P303 |