Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 290,529 | $21.34M | 12.0% | $73.45 | $78.47 | -6.4% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 162,247 | $19.8M | 11.1% | $122.01 | $100.51 | +21.4% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 347,796 | $17.68M | 9.9% | $50.83 | $48.53 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,053 | $9.278M | 5.2% | $48.82 | $51.81 | -5.8% | TOTAL INT BD ETF | 92203J407 |
| PSP | INVESCO EXCHANGE TRADED FD T | 111,486 | $7.143M | 4.0% | $64.07 | $55.73 | +15.0% | GBL LISTED PVT | 46137V118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,907 | $6.966M | 3.9% | $45.26 | $44.68 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 12,028 | $6.759M | 3.8% | $561.91 | $460.20 | +22.1% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 59,386 | $5.377M | 3.0% | $90.54 | $93.05 | -2.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 18,856 | $4.188M | 2.4% | $222.13 | $180.25 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,379 | $3.521M | 2.0% | $375.39 | $335.08 | +11.4% | COM | 594918104 |
| MUB | ISHARES TR | 33,308 | $3.512M | 2.0% | $105.44 | $110.94 | -5.0% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,114 | $3.481M | 2.0% | $115.60 | $124.40 | -7.1% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 32,582 | $3.223M | 1.8% | $98.92 | $100.57 | -1.6% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 93,419 | $2.871M | 1.6% | $30.73 | $33.14 | -7.3% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 37,938 | $2.87M | 1.6% | $75.65 | $67.27 | +12.5% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 25,889 | $2.806M | 1.6% | $108.38 | $101.14 | +7.1% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 34,056 | $2.666M | 1.5% | $78.28 | $78.84 | -0.7% | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 52,635 | $2.631M | 1.5% | $49.99 | $51.42 | -2.8% | CORE INTL AGGR | 46435G672 |
| CWB | SPDR SER TR | 30,525 | $2.339M | 1.3% | $76.62 | $74.54 | +2.8% | BBG CONV SEC ETF | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,061 | $2.268M | 1.3% | $40.46 | $46.36 | -12.7% | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 70,181 | $1.887M | 1.1% | $26.89 | $27.43 | -2.0% | US TIPS ETF | 808524870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 132,773 | $1.81M | 1.0% | $13.63 | $17.03 | -20.0% | OPTIMUM YIELD | 46090F100 |
| FLRN | SPDR SER TR | 58,161 | $1.793M | 1.0% | $30.82 | $30.62 | +0.6% | BLOOMBERG INVT | 78468R200 |
| AMZN | AMAZON COM INC | 9,034 | $1.719M | 1.0% | $190.26 | $151.82 | +25.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 34,071 | $1.691M | 1.0% | $49.62 | $50.20 | -1.2% | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,041 | $1.346M | 0.8% | $20.70 | $21.74 | -4.8% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 2,185 | $1.259M | 0.7% | $576.36 | $344.34 | +67.0% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 7,235 | $1.246M | 0.7% | $172.23 | $59.65 | +188.7% | COM CL A | 19260Q107 |
| COMT | ISHARES U S ETF TR | 45,604 | $1.207M | 0.7% | $26.47 | $26.20 | +1.0% | GSCI CMDTY STGY | 46431W853 |
| IEMG | ISHARES INC | 21,432 | $1.157M | 0.7% | $53.97 | $54.83 | -1.6% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 12,723 | $1.153M | 0.6% | $90.59 | $98.10 | -7.7% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 4,172 | $1.147M | 0.6% | $274.84 | $223.80 | +22.8% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 21,537 | $1.096M | 0.6% | $50.87 | $50.06 | +1.6% | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 6,623 | $1.024M | 0.6% | $154.64 | $131.29 | +17.5% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 10,702 | $1.02M | 0.6% | $95.30 | $101.72 | -6.3% | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $932K | 0.5% | $532.58 | $333.85 | +59.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,121 | $926K | 0.5% | $825.91 | $505.63 | +62.4% | COM | 532457108 |
| SCZ | ISHARES TR | 14,404 | $915K | 0.5% | $63.53 | $58.21 | +9.1% | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 5,438 | $910K | 0.5% | $167.43 | $159.65 | +4.2% | COM | 11135F101 |
| IWN | ISHARES TR | 6,017 | $908K | 0.5% | $150.96 | $152.23 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 3,334 | $864K | 0.5% | $259.16 | $250.52 | +3.4% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 39,484 | $849K | 0.5% | $21.51 | $20.96 | +2.6% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 36,184 | $838K | 0.5% | $23.16 | $23.18 | -0.1% | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 7,862 | $830K | 0.5% | $105.59 | $106.08 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 5,226 | $816K | 0.5% | $156.23 | $120.46 | +29.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,184 | $781K | 0.4% | $245.30 | $151.52 | +59.4% | COM | 46625H100 |
| RWX | SPDR INDEX SHS FDS | 31,043 | $760K | 0.4% | $24.48 | $25.32 | -3.3% | DJ INTL RL ETF | 78463X863 |
| SPDW | SPDR INDEX SHS FDS | 19,604 | $714K | 0.4% | $36.41 | $36.13 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,836 | $643K | 0.4% | $350.46 | $245.28 | +42.1% | COM CL A | 92826C839 |
| ICVT | ISHARES TR | 6,966 | $582K | 0.3% | $83.61 | $74.37 | +12.4% | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 10,107 | $557K | 0.3% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| SCHB | SCHWAB STRATEGIC TR | 25,857 | $557K | 0.3% | $21.53 | $21.23 | +1.4% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 4,549 | $541K | 0.3% | $118.94 * | $101.63 | +13.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 564 | $533K | 0.3% | $945.78 | $607.93 | +54.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 999 | $523K | 0.3% | $523.85 * | $468.89 | +9.5% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,406 | $521K | 0.3% | $11.22 | $11.85 | -5.3% | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 946 | $519K | 0.3% | $548.12 | $420.40 | +29.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,891 | $493K | 0.3% | $170.42 | $146.20 | +14.3% | COM | 742718109 |
| WMT | WALMART INC | 5,244 | $460K | 0.3% | $87.79 | $62.26 | +40.1% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,771 | $455K | 0.3% | $257.03 | $214.45 | +19.9% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 2,092 | $438K | 0.2% | $209.54 * | $147.06 | +39.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $416K | 0.2% | $165.84 * | $150.85 | +7.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,119 | $410K | 0.2% | $366.49 | $306.38 | +17.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 429 | $400K | 0.2% | $932.53 * | $59.55 | +56.6% | COM | 64110L106 |
| SRLN | SSGA ACTIVE ETF TR | 9,623 | $396K | 0.2% | $41.13 | $41.66 | -1.3% | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 1,395 | $361K | 0.2% | $258.62 * | $61.76 | +4.7% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 5,037 | $361K | 0.2% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| TIP | ISHARES TR | 2,985 | $332K | 0.2% | $111.10 | $114.52 | -3.0% | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,997 | $332K | 0.2% | $166.00 | $137.95 | +20.3% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 627 | $292K | 0.2% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| BX | BLACKSTONE INC | 2,056 | $287K | 0.2% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,573 | $283K | 0.2% | $50.85 | $50.75 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 902 | $282K | 0.2% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,724 | $274K | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,864 | $261K | 0.1% | $139.81 | $119.53 | +16.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,488 | $249K | 0.1% | $167.31 * | $150.48 | +7.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,939 | $243K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 5,715 | $238K | 0.1% | $41.73 | $28.48 | +44.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,788 | $237K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 715 | $236K | 0.1% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,275 | $235K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,614 | $235K | 0.1% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| USRT | ISHARES TR | 4,051 | $233K | 0.1% | $57.60 | $48.91 | +17.8% | CRE U S REIT ETF | 464288521 |
| SCHD | SCHWAB STRATEGIC TR | 8,250 | $231K | 0.1% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 3,715 | $222K | 0.1% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 1,000 | $222K | 0.1% | $221.75 | $199.24 | +11.3% | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 1,071 | $214K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 799 | $213K | 0.1% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| ABT | ABBOTT LABS | 1,581 | $210K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,433 | $205K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| T | AT&T INC | 7,253 | $205K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SAP | SAP SE | 761 | $204K | 0.1% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 88,670 | $102K | 0.1% | $1.15 | $0.73 | +58.0% | COM NEW | 66510M204 |
| SAN | BANCO SANTANDER S.A. | 12,034 | $80,628 | 0.0% | $6.70 | $4.25 | +57.8% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,296 | $50,791 | 0.0% | $3.82 | $2.98 | +28.4% | SPONSORED ADR | 539439109 |