Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $2.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS ⚠ | 1,089,187 | $237M | 10.6% | $217.93 | $110.33 | +97.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS ⚠ | 2,623,586 | $226M | 10.1% | $86.14 | $74.02 | +16.4% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 430,875 | $148M | 6.6% | $343.91 | $189.62 | +81.4% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,807,800 | $133M | 5.9% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 257,161 | $95.16M | 4.3% | $370.04 | $202.23 | +83.0% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,046,545 | $92.66M | 4.2% | $88.54 | $60.93 | +45.3% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 621,511 | $71.9M | 3.2% | $115.69 | $68.73 | +68.3% | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 640,024 | $60.53M | 2.7% | $94.57 | $96.12 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 1,156,378 | $58.08M | 2.6% | $50.23 | $49.49 | +1.5% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP ⚠ | 139,663 | $52.1M | 2.3% | $373.02 | $260.12 | +43.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS ⚠ | 167,031 | $50.63M | 2.3% | $303.12 | $161.39 | +87.8% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,020,835 | $47.79M | 2.1% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 905,827 | $45.82M | 2.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 1,471,972 | $39.01M | 1.7% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 384,725 | $37.1M | 1.7% | $96.43 | $86.74 | +11.2% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 52,059 | $35.75M | 1.6% | $686.81 | $394.26 | +74.2% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 330,129 | $35.53M | 1.6% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 486,096 | $34.63M | 1.6% | $71.25 | $43.52 | +63.7% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 994,564 | $33.66M | 1.5% | $33.84 | $25.15 | +34.5% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 535,023 | $31.94M | 1.4% | $59.69 | $42.27 | +41.2% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 234,927 | $31.07M | 1.4% | $132.24 | $81.49 | +62.3% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC ⚠ | 103,002 | $29.8M | 1.3% | $289.36 | $136.53 | +111.9% | COM | 037833100 |
| AMZN | AMAZON COM INC ⚠ | 108,781 | $25.93M | 1.2% | $238.34 | $146.01 | +63.2% | COM | 023135106 |
| IUSV | ISHARES TR | 232,407 | $25.6M | 1.1% | $110.15 | $72.10 | +52.8% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR ⚠ | 33,451 | $24.63M | 1.1% | $736.39 | $323.54 | +127.6% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 208,346 | $20.62M | 0.9% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 582,638 | $20.28M | 0.9% | $34.81 | $24.18 | +43.9% | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 262,598 | $19.74M | 0.9% | $75.17 | $48.57 | +54.8% | CORE MSCI EURO | 46434V738 |
| VBIL | VANGUARD INSTL INDEX FD | 252,241 | $19.09M | 0.9% | $75.68 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| GOOGL | ALPHABET INC | 52,896 | $18.9M | 0.8% | $357.37 | $119.50 | +199.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 677,996 | $18.78M | 0.8% | $27.70 | $17.45 | +58.8% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC ⚠ | 50,758 | $17.93M | 0.8% | $353.33 | $134.56 | +162.6% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 40,289 | $14.73M | 0.7% | $365.70 | $168.43 | +117.1% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,369 | $13.57M | 0.6% | $236.62 | $156.37 | +51.3% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 205,494 | $12.12M | 0.5% | $58.98 | $59.88 | -1.5% | INTER TERM TREAS | 92206C706 |
| IPAC | ISHARES TR | 138,788 | $11.37M | 0.5% | $81.93 | $57.05 | +43.6% | CORE MSCI PAC | 46434V696 |
| EAGG | ISHARES TR | 209,602 | $9.937M | 0.4% | $47.41 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 120,137 | $9.892M | 0.4% | $82.34 | $54.94 | +49.9% | ESG INTL STK ETF | 921910725 |
| SCHE | SCHWAB STRATEGIC TR | 271,769 | $9.854M | 0.4% | $36.26 | $24.66 | +47.1% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 39,800 | $9.671M | 0.4% | $242.99 | $131.05 | +85.4% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION ⚠ | 47,443 | $9.493M | 0.4% | $200.09 | $112.36 | +78.1% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 10,795 | $8.061M | 0.4% | $746.78 | $498.41 | +49.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 63,908 | $7.935M | 0.4% | $124.17 | $100.33 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 49,016 | $7.27M | 0.3% | $148.31 | $103.69 | +43.0% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 17,363 | $7.11M | 0.3% | $409.50 | $208.24 | +96.7% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 191,298 | $6.912M | 0.3% | $36.13 | $23.47 | +53.9% | US SML CAP ETF | 808524607 |
| CMF | ISHARES TR | 116,793 | $6.732M | 0.3% | $57.64 | $57.69 | -0.1% | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC ⚠ | 11,817 | $6.656M | 0.3% | $563.29 | $576.11 | -2.2% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,570 | $6.552M | 0.3% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| Z | ZILLOW GROUP INC | 206,709 | $6.515M | 0.3% | $31.52 | $97.94 | -67.8% | CL C CAP STK | 98954M200 |
| VOOV | VANGUARD ADMIRAL FDS INC ⚠ | 28,013 | $6.141M | 0.3% | $219.21 | $196.62 | +11.5% | 500 VAL IDX FD | 921932703 |
| ICF | ISHARES TR | 88,739 | $6.001M | 0.3% | $67.63 | $57.52 | +17.6% | SELECT US REIT | 464287564 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 7,900 | $5.899M | 0.3% | $746.77 | $498.41 | +49.8% | PUT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC ⚠ | 26,700 | $5.853M | 0.3% | $219.21 | $196.62 | +11.5% | PUT | 921932703 |
| CAT | CATERPILLAR INC | 5,482 | $5.838M | 0.3% | $1064.93 | $146.37 | +627.5% | COM | 149123101 |
| TSLA | TESLA INC ⚠ | 13,539 | $5.695M | 0.3% | $420.60 | $317.79 | +32.4% | COM | 88160R101 |
| IUSG | ISHARES TR | 29,323 | $5.515M | 0.2% | $188.09 | $101.34 | +85.6% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,718 | $5.363M | 0.2% | $500.39 | $243.88 | +105.2% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 34,525 | $5.327M | 0.2% | $154.30 | $92.93 | +66.0% | ESG OPTIMIZED | 464288802 |
| ESGD | ISHARES TR | 49,875 | $5.128M | 0.2% | $102.81 | $75.55 | +36.1% | ESG AW MSCI EAFE | 46435G516 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,204 | $4.873M | 0.2% | $477.57 | $194.30 | +145.8% | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 63,769 | $4.815M | 0.2% | $75.51 | $52.20 | +44.6% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 37,546 | $4.488M | 0.2% | $119.52 | $104.02 | +14.9% | INF TECH ETF | 92204A702 |
| DFSI | DIMENSIONAL ETF TRUST | 94,113 | $4.244M | 0.2% | $45.10 | $34.63 | +30.2% | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS ⚠ | 47,400 | $4.083M | 0.2% | $86.14 | $74.02 | +16.4% | PUT | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 4,213 | $3.942M | 0.2% | $935.57 | $303.06 | +208.7% | COM | 22160K105 |
| ESGU | ISHARES TR | 21,854 | $3.577M | 0.2% | $163.67 | $99.31 | +64.8% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 15,042 | $3.415M | 0.2% | $227.06 | $155.63 | +45.9% | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SERIES TRUST | 127,494 | $3.274M | 0.1% | $25.68 | $25.83 | -0.6% | ST STR TIPS ETF | 78464A656 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 266,790 | $3.153M | 0.1% | $11.82 | $11.27 | +4.8% | ORD CL A | G0273J101 |
| MU | MICRON TECHNOLOGY INC ⚠ | 2,358 | $2.721M | 0.1% | $1154.15 | $571.21 | +102.1% | COM | 595112103 |
| LLY | ELI LILLY & CO | 1,852 | $2.222M | 0.1% | $1199.55 | $527.76 | +127.3% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF ⚠ | 63,913 | $2.128M | 0.1% | $33.29 | $53.60 | -37.9% | SHS BEN INT | 46438F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,176 | $2.067M | 0.1% | $127.81 | $56.58 | +125.9% | VNG RUS1000GRW | 92206C680 |
| VOOG | VANGUARD ADMIRAL FDS INC ⚠ | 24,462 | $2.021M | 0.1% | $82.62 | $76.66 | +7.8% | 500 GRTH IDX F | 921932505 |
| ESML | ISHARES TR | 35,993 | $2.013M | 0.1% | $55.93 | $39.23 | +42.6% | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 10,549 | $2.01M | 0.1% | $190.53 | $102.52 | +85.8% | ST STR TECHN ETF | 81369Y803 |
| IWV | ISHARES TR | 4,628 | $1.973M | 0.1% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| ZG | ZILLOW GROUP INC | 62,553 | $1.962M | 0.1% | $31.37 | $89.18 | -64.8% | CL A | 98954M101 |
| IEMG | ISHARES INC | 23,682 | $1.962M | 0.1% | $82.84 | $49.43 | +67.6% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 18,679 | $1.91M | 0.1% | $102.25 | $78.50 | +30.2% | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 11,255 | $1.888M | 0.1% | $167.74 | $127.03 | +32.0% | COM | 872590104 |
| SNOW | SNOWFLAKE INC ⚠ | 7,313 | $1.861M | 0.1% | $254.50 | $198.95 | +27.9% | COM SHS | 833445109 |
| MSFT | MICROSOFT CORP ⚠ | 4,900 | $1.828M | 0.1% | $373.02 | $260.12 | +43.4% | PUT | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 19,108 | $1.763M | 0.1% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 5,179 | $1.752M | 0.1% | $338.25 | $85.90 | +293.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO ⚠ | 5,332 | $1.745M | 0.1% | $327.32 | $200.99 | +62.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR ⚠ | 2,300 | $1.694M | 0.1% | $736.40 | $323.54 | +127.6% | PUT | 46090E103 |
| EZU | ISHARES INC | 23,972 | $1.666M | 0.1% | $69.50 | $39.63 | +75.4% | MSCI EURZONE ETF | 464286608 |
| IWD | ISHARES TR | 6,771 | $1.641M | 0.1% | $242.43 | $112.77 | +115.0% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,399 | $1.625M | 0.1% | $83.75 | $60.77 | +37.8% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 8,771 | $1.621M | 0.1% | $184.79 | $53.30 | +246.7% | COM | 747525103 |
| AVGO | BROADCOM INC ⚠ | 4,246 | $1.604M | 0.1% | $377.78 | $251.51 | +50.2% | COM | 11135F101 |
| SPHY | SPDR SERIES TRUST | 66,817 | $1.566M | 0.1% | $23.44 | $23.63 | -0.8% | ST PORT HIGH ETF | 78468R606 |
| UBER | UBER TECHNOLOGIES INC | 21,171 | $1.528M | 0.1% | $72.16 | $49.60 | +45.5% | COM | 90353T100 |
| IEFA | ISHARES TR | 15,494 | $1.496M | 0.1% | $96.58 | $77.75 | +24.2% | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 26,598 | $1.463M | 0.1% | $55.01 | $36.05 | +52.6% | US MKTWIDE VALUE | 25434V724 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,552 | $1.447M | 0.1% | $34.00 | $61.07 | -44.3% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 5,538 | $1.417M | 0.1% | $255.88 | $116.70 | +119.3% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 4,745 | $1.414M | 0.1% | $298.07 | $103.10 | +189.1% | COM | 882508104 |
| META | META PLATFORMS INC ⚠ | 2,500 | $1.408M | 0.1% | $563.29 | $576.11 | -2.2% | PUT | 30303M102 |
| PTON | PELOTON INTERACTIVE INC | 229,498 | $1.356M | 0.1% | $5.91 | $5.64 | +4.7% | CL A COM | 70614W100 |
| COPX | GLOBAL X FDS | 17,213 | $1.325M | 0.1% | $76.97 | $55.01 | +39.9% | GLOBAL X COPPER | 37954Y830 |
| VOOG | VANGUARD ADMIRAL FDS INC ⚠ | 15,600 | $1.289M | 0.1% | $82.62 | $76.66 | +7.8% | PUT | 921932505 |
| IWM | ISHARES TR | 4,237 | $1.273M | 0.1% | $300.42 | $183.14 | +64.1% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 10,840 | $1.265M | 0.1% | $116.67 | $76.46 | +52.6% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 40,897 | $1.204M | 0.1% | $29.43 | $20.26 | +45.3% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 11,481 | $1.173M | 0.1% | $102.19 | $62.17 | +64.4% | COM | 855244109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ⚠ | 22,683 | $1.158M | 0.1% | $51.05 | $69.70 | -26.8% | SHS | 315948109 |
| BA | BOEING CO ⚠ | 5,317 | $1.151M | 0.1% | $216.47 | $186.60 | +16.0% | COM | 097023105 |
| IWO | ISHARES TR | 2,853 | $1.124M | 0.1% | $393.96 | $158.02 | +149.3% | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 20,743 | $1.087M | 0.0% | $52.41 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| HYGW | ISHARES TR | 36,422 | $1.06M | 0.0% | $29.10 | $29.09 | +0.0% | HIGH YLD CORP BD | 46436E320 |
| VO | VANGUARD INDEX FDS | 13,063 | $1.052M | 0.0% | $80.57 | $71.71 | +12.3% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS ⚠ | 4,800 | $1.046M | 0.0% | $217.93 | $110.33 | +97.5% | PUT | 922908744 |
| ORCL | ORACLE CORP | 6,747 | $989K | 0.0% | $146.55 | $103.41 | +41.7% | COM | 68389X105 |
| ABNB | AIRBNB INC | 6,819 | $976K | 0.0% | $143.10 | $148.96 | -3.9% | COM CL A | 009066101 |
| EFA | ISHARES TR | 9,232 | $959K | 0.0% | $103.87 | $77.11 | +34.7% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,279 | $947K | 0.0% | $221.20 | $111.89 | +97.7% | RUS 2000 VAL ETF | 464287630 |
| GSBD | GOLDMAN SACHS BDC INC | 97,107 | $921K | 0.0% | $9.48 | $12.38 | -23.4% | SHS | 38147U107 |
| FLOT | ISHARES TR | 17,033 | $870K | 0.0% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ETHA | ISHARES ETHEREUM TR | 73,041 | $868K | 0.0% | $11.89 * | $8.99 | -55.9% | SHS | 46438R105 |
| NFLX | NETFLIX INC. | 11,407 | $814K | 0.0% | $71.40 | $104.20 | -31.5% | COM | 64110L106 |
| AAPL | APPLE INC ⚠ | 2,800 | $810K | 0.0% | $289.36 | $136.53 | +111.9% | PUT | 037833100 |
| MCD | MCDONALDS CORP | 2,960 | $800K | 0.0% | $270.28 | $177.99 | +51.9% | COM | 580135101 |
| AR | ANTERO RESOURCES CORP | 22,406 | $787K | 0.0% | $35.14 | $5.14 | +584.3% | COM | 03674X106 |
| BAC | BANK OF AMER CORP | 13,733 | $783K | 0.0% | $56.98 | $35.71 | +59.5% | COM | 060505104 |
| IVW | ISHARES TR | 5,632 | $775K | 0.0% | $137.53 | $74.46 | +84.7% | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 5,000 | $768K | 0.0% | $153.62 | $56.85 | +170.2% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 5,561 | $760K | 0.0% | $136.72 | $64.24 | +112.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,096 | $759K | 0.0% | $362.12 | $167.56 | +116.1% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,163 | $757K | 0.0% | $82.65 | $83.67 | -1.2% | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $745562.60 | +0.4% | CL A | 084670108 |
| TIP | ISHARES TR | 6,715 | $735K | 0.0% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 6,877 | $732K | 0.0% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,853 | $717K | 0.0% | $386.73 | $127.01 | +204.5% | COM | 036752103 |
| WMT | WALMART INC | 6,324 | $716K | 0.0% | $113.26 | $79.78 | +42.0% | COM | 931142103 |
| TSLA | TESLA INC ⚠ | 1,700 | $715K | 0.0% | $420.60 | $317.79 | +32.4% | PUT | 88160R101 |
| IVV | ISHARES TR | 934 | $699K | 0.0% | $748.89 | $415.93 | +80.1% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 4,398 | $689K | 0.0% | $156.66 | $178.55 | -12.3% | COM | 79466L302 |
| USRT | ISHARES TR | 10,330 | $686K | 0.0% | $66.45 | $52.98 | +25.4% | CRE U S REIT ETF | 464288521 |
| RELY | REMITLY GLOBAL INC | 29,679 | $665K | 0.0% | $22.41 | $15.74 | +42.4% | COM | 75960P104 |
| V | VISA INC | 1,935 | $664K | 0.0% | $343.02 | $196.15 | +74.9% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 28,599 | $661K | 0.0% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| DFEM | DIMENSIONAL ETF TRUST | 16,265 | $661K | 0.0% | $40.64 | $35.52 | +14.4% | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $655K | 0.0% | $253.97 | $152.00 | +67.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,125 | $654K | 0.0% | $580.91 | $152.31 | +281.4% | COM | 007903107 |
| UNP | UNION PAC CORP | 2,369 | $644K | 0.0% | $272.00 | $130.19 | +108.9% | COM | 907818108 |
| GOOG | ALPHABET INC ⚠ | 1,800 | $636K | 0.0% | $353.33 | $134.56 | +162.6% | PUT | 02079K107 |
| GLW | CORNING INC | 2,457 | $628K | 0.0% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 3,424 | $619K | 0.0% | $180.91 | $94.08 | +92.3% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,774 | $605K | 0.0% | $341.02 | $154.17 | +121.2% | COM | 697435105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,154 | $603K | 0.0% | $522.43 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| VIGI | VANGUARD WHITEHALL FDS | 6,444 | $602K | 0.0% | $93.38 | $92.28 | +1.2% | INTL DVD ETF | 921946810 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ⚠ | 11,400 | $582K | 0.0% | $51.05 | $69.70 | -26.8% | PUT | 315948109 |
| GLD | SPDR GOLD TR | 1,573 | $579K | 0.0% | $368.38 | $158.24 | +132.8% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 793 | $573K | 0.0% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| ESGE | ISHARES INC | 10,318 | $564K | 0.0% | $54.69 | $39.79 | +37.4% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 3,532 | $558K | 0.0% | $158.03 | $124.56 | +26.9% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 542 | $548K | 0.0% | $1011.17 | $436.01 | +132.0% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 6,823 | $542K | 0.0% | $79.42 | $96.45 | -17.7% | SPDR GLD MINIS | 98149E303 |
| IYW | ISHARES TR | 2,138 | $539K | 0.0% | $252.26 | $115.41 | +118.5% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 5,520 | $532K | 0.0% | $96.46 | $74.62 | +29.3% | MSCI USA MIN ETF | 46429B697 |
| FDX | FEDEX CORP | 1,687 | $528K | 0.0% | $313.13 | $158.26 | +97.9% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 17,776 | $515K | 0.0% | $28.96 | $20.06 | +44.3% | US BRD MKT ETF | 808524102 |
| PI | IMPINJ INC | 3,550 | $508K | 0.0% | $143.23 | $71.48 | +100.4% | COM | 453204109 |
| VXF | VANGUARD INDEX FDS | 2,000 | $492K | 0.0% | $246.21 | $144.44 | +70.5% | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 2,139 | $491K | 0.0% | $229.57 | $217.19 | +5.7% | COM | 363576109 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 4,200 | $490K | 0.0% | $116.67 | $76.46 | +52.6% | PUT | 69608A108 |
| AMZN | AMAZON COM INC ⚠ | 2,000 | $477K | 0.0% | $238.34 | $146.01 | +63.2% | PUT | 023135106 |
| VDE | VANGUARD WORLD FD | 3,172 | $476K | 0.0% | $150.13 | $56.23 | +167.0% | ENERGY ETF | 92204A306 |
| DBEF | DBX ETF TR | 8,700 | $475K | 0.0% | $54.63 | $35.41 | +54.3% | XTRACK MSCI EAFE | 233051200 |
| ACWI | ISHARES TR | 2,717 | $426K | 0.0% | $156.94 | $81.46 | +92.7% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 1,195 | $421K | 0.0% | $352.58 | $255.40 | +38.1% | COM | 437076102 |
| AVUV | AMERICAN CENTY ETF TR | 3,374 | $421K | 0.0% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC ⚠ | 1,100 | $416K | 0.0% | $377.75 | $251.51 | +50.2% | PUT | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 5,251 | $409K | 0.0% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 2,924 | $408K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CPER | UNITED STS COMMODITY INDEX F | 10,780 | $407K | 0.0% | $37.73 | $27.10 | +39.2% | CM REP COPP FD | 911718104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,041 | $398K | 0.0% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 4,642 | $397K | 0.0% | $85.50 | $60.99 | +40.2% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 2,366 | $389K | 0.0% | $164.27 | $95.43 | +72.1% | CORE S&P TTL STK | 464287150 |
| SCHC | SCHWAB STRATEGIC TR | 8,065 | $388K | 0.0% | $48.12 | $45.32 | +6.2% | INTL SCEQT ETF | 808524888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,005 | $377K | 0.0% | $375.32 | $175.20 | +114.2% | COM | 127387108 |
| ABBV | ABBVIE INC | 1,483 | $373K | 0.0% | $251.61 | $152.06 | +65.5% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF ⚠ | 11,200 | $373K | 0.0% | $33.29 | $53.60 | -37.9% | PUT | 46438F101 |
| JPM | JPMORGAN CHASE & CO ⚠ | 1,100 | $360K | 0.0% | $327.33 | $200.99 | +62.9% | PUT | 46625H100 |
| HSIC | SCHEIN HENRY INC | 4,189 | $350K | 0.0% | $83.52 | $56.99 | +46.6% | COM | 806407102 |
| F | FORD MTR CO | 25,046 | $348K | 0.0% | $13.90 | $10.13 | +37.2% | COM | 345370860 |
| ISTB | ISHARES TR | 7,190 | $347K | 0.0% | $48.25 | $48.01 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| DBMF | LITMAN GREGORY FDS TR | 11,161 | $342K | 0.0% | $30.61 | $29.97 | +2.1% | IMGP DBI MAN ETF | 53700T827 |
| CVX | CHEVRON CORPORATION | 1,985 | $329K | 0.0% | $165.72 | $134.86 | +22.9% | COM | 166764100 |
| OEF | ISHARES TR | 896 | $328K | 0.0% | $365.87 | $163.31 | +124.0% | S&P 100 ETF | 464287101 |
| DSWL | DESWELL INDS INC | 83,048 | $324K | 0.0% | $3.90 | $2.35 | +66.1% | COM | 250639101 |
| COWZ | PACER FDS TR | 5,150 | $320K | 0.0% | $62.20 | $56.03 | +11.0% | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 1,676 | $318K | 0.0% | $189.73 | $134.28 | +41.3% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 600 | $316K | 0.0% | $526.44 | $381.93 | +37.8% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 686 | $315K | 0.0% | $459.13 | $386.19 | +18.9% | SHS | L8681T102 |
| DAVE | DAVE INC | 830 | $309K | 0.0% | $372.59 | $259.96 | +43.3% | CLASS A COM NEW | 23834J201 |
| EMB | ISHARES TR | 3,191 | $308K | 0.0% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 3,502 | $307K | 0.0% | $87.77 | $65.32 | +34.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,252 | $305K | 0.0% | $135.40 | $133.25 | +1.6% | COM | 713448108 |
| IWP | ISHARES TR | 2,074 | $304K | 0.0% | $146.41 | $95.16 | +53.9% | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,918 | $301K | 0.0% | $156.98 | $92.61 | +69.5% | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 1,354 | $297K | 0.0% | $219.43 | $143.90 | +52.5% | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 678 | $293K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,245 | $291K | 0.0% | $40.23 | $19.19 | — | PHYSICAL GOLD AN | 85208R101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,476 | $291K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,168 | $289K | 0.0% | $133.25 | $113.11 | +17.8% | RBA INDL ETF | 33738R704 |
| MRVL | MARVELL TECHNOLOGY INC | 963 | $287K | 0.0% | $297.75 | $200.51 | +48.6% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,335 | $284K | 0.0% | $212.84 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 7,607 | $282K | 0.0% | $37.02 | $37.08 | -0.2% | BROAD USD HIGH | 46435U853 |
| XLU | SELECT SECTOR SPDR TR | 6,074 | $275K | 0.0% | $45.34 | $39.59 | +14.5% | ST STR UTIL ETF | 81369Y886 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,912 | $269K | 0.0% | $45.52 | $35.91 | +26.8% | SHS REP COM UT | 389637109 |
| IJT | ISHARES TR | 1,477 | $264K | 0.0% | $178.60 | $102.44 | +74.3% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION ⚠ | 1,300 | $260K | 0.0% | $200.09 | $112.36 | +78.1% | PUT | 67066G104 |
| DLN | WISDOMTREE TR | 2,700 | $260K | 0.0% | $96.32 | $62.83 | +53.3% | US LARGECAP DIVD | 97717W307 |
| FNDX | SCHWAB STRATEGIC TR | 8,334 | $259K | 0.0% | $31.10 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| IGV | ISHARES TR | 2,732 | $248K | 0.0% | $90.61 | $82.16 | +10.3% | EXPANDED TECH | 464287515 |
| MS | MORGAN STANLEY | 1,153 | $241K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 3,306 | $238K | 0.0% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| IJS | ISHARES TR | 1,715 | $234K | 0.0% | $136.68 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| MU | MICRON TECHNOLOGY INC ⚠ | 200 | $231K | 0.0% | $1154.29 | $571.21 | +102.1% | PUT | 595112103 |
| IGM | ISHARES TR | 1,410 | $231K | 0.0% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| VWOB | VANGUARD WHITEHALL FDS | 3,416 | $230K | 0.0% | $67.24 | $66.83 | +0.6% | EM MK GOV BD ETF | 921946885 |
| RY | ROYAL BK CDA | 1,107 | $229K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| SNOW | SNOWFLAKE INC ⚠ | 900 | $229K | 0.0% | $254.50 | $198.95 | +27.9% | PUT | 833445109 |
| PG | PROCTER & GAMBLE CO | 1,538 | $226K | 0.0% | $146.64 | $101.19 | +44.9% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 3,800 | $224K | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| MDLZ | MONDELEZ INTL INC | 3,863 | $223K | 0.0% | $57.84 | $54.29 | +6.5% | CL A | 609207105 |
| TWLO | TWILIO INC | 1,077 | $222K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| DE | DEERE & CO | 348 | $221K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| AM | ANTERO MIDSTREAM CORP | 9,553 | $217K | 0.0% | $22.75 | $20.59 | +10.5% | COM | 03676B102 |
| BA | BOEING CO ⚠ | 1,000 | $216K | 0.0% | $216.47 | $186.60 | +16.0% | PUT | 097023105 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $216K | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| DOCU | DOCUSIGN INC | 4,839 | $215K | 0.0% | $44.42 | $48.68 | -8.8% | COM | 256163106 |
| SO | SOUTHERN CO | 2,236 | $214K | 0.0% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| VB | VANGUARD INDEX FDS ⚠ | 700 | $212K | 0.0% | $303.12 | $161.39 | +87.8% | PUT | 922908751 |
| ROKU | ROKU INC | 1,528 | $211K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| TJX | TJX COS INC NEW | 1,387 | $210K | 0.0% | $151.50 | $155.53 | -2.6% | COM | 872540109 |
| ASML | ASML HLDG NV | 105 | $209K | 0.0% | $1989.45 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VEGN | ETF SER SOLUTIONS | 2,531 | $208K | 0.0% | $82.26 | $71.32 | +15.3% | US VEGA CLIM ETF | 26922A297 |
| IJJ | ISHARES TR | 1,371 | $203K | 0.0% | $147.73 | $102.83 | +43.7% | S&P MC 400VL ETF | 464287705 |
| FETH | FIDELITY ETHEREUM FD | 11,145 | $175K | 0.0% | $15.74 | $20.49 | -23.2% | SHS | 31613E103 |
| ACHR | ARCHER AVIATION INC | 10,747 | $50,834 | 0.0% | $4.73 | $7.14 | -33.7% | COM CL A | 03945R102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,000 | $20,570 | 0.0% | $1.87 | $1.64 | +14.1% | COM | 63909J108 |