Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 180,899 | $24.43M | 12.0% | $135.04 | $103.01 | +31.1% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 299,776 | $22.07M | 10.9% | $73.63 | $78.29 | -6.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 362,391 | $20.66M | 10.2% | $57.01 | $48.73 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,915 | $9.947M | 4.9% | $49.51 | $51.67 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,827 | $8.251M | 4.1% | $49.46 | $44.81 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| PSP | INVESCO EXCHANGE TRADED FD T | 119,663 | $8.239M | 4.1% | $68.85 | $56.34 | +22.2% | GBL LISTED PVT | 46137V118 |
| IVV | ISHARES TR | 12,009 | $7.457M | 3.7% | $620.91 | $460.20 | +34.9% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 64,249 | $5.722M | 2.8% | $89.06 | $92.68 | -3.9% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 47,761 | $4.99M | 2.5% | $104.48 | $108.83 | -4.0% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 8,947 | $4.45M | 2.2% | $497.41 | $335.08 | +47.9% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,634 | $4.386M | 2.2% | $134.39 | $124.32 | +8.1% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 24,553 | $3.879M | 1.9% | $157.99 | $101.14 | +56.2% | COM | 67066G104 |
| AAPL | APPLE INC | 18,076 | $3.709M | 1.8% | $205.17 | $180.25 | +13.6% | COM | 037833100 |
| IAGG | ISHARES TR | 68,246 | $3.487M | 1.7% | $51.09 | $51.25 | -0.3% | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 32,426 | $3.217M | 1.6% | $99.20 | $100.57 | -1.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 37,548 | $3.135M | 1.5% | $83.48 | $67.27 | +24.1% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 100,195 | $3.074M | 1.5% | $30.68 | $32.93 | -6.8% | PFD AND INCM SEC | 464288687 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,700 | $2.847M | 1.4% | $46.15 | $46.07 | +0.2% | GLB EX US ETF | 922042676 |
| COIN | COINBASE GLOBAL INC | 8,005 | $2.806M | 1.4% | $350.49 | $76.40 | +358.8% | COM CL A | 19260Q107 |
| BSV | VANGUARD BD INDEX FDS | 34,990 | $2.754M | 1.4% | $78.70 | $78.82 | -0.2% | SHORT TRM BOND | 921937827 |
| CWB | SPDR SERIES TRUST | 33,312 | $2.754M | 1.4% | $82.66 | $74.87 | +10.4% | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 9,639 | $2.115M | 1.0% | $219.39 | $154.71 | +41.8% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 78,473 | $2.094M | 1.0% | $26.68 | $27.32 | -2.4% | US TIPS ETF | 808524870 |
| FLRN | SPDR SERIES TRUST | 64,064 | $1.975M | 1.0% | $30.83 | $30.63 | +0.7% | BLOOMBERG INVT | 78468R200 |
| VTEB | VANGUARD MUN BD FDS | 34,071 | $1.671M | 0.8% | $49.03 | $50.20 | -2.3% | TAX EXEMPT BD | 922907746 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 121,688 | $1.587M | 0.8% | $13.04 | $17.03 | -23.4% | OPTIMUM YIELD | 46090F100 |
| META | META PLATFORMS INC | 2,135 | $1.576M | 0.8% | $738.09 | $344.34 | +114.0% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,672 | $1.562M | 0.8% | $20.92 | $21.62 | -3.2% | SR LN ETF | 46138G508 |
| COMT | ISHARES U S ETF TR | 59,518 | $1.539M | 0.8% | $25.85 | $25.99 | -0.6% | GSCI CMDTY STGY | 46431W853 |
| AVGO | BROADCOM INC | 5,356 | $1.476M | 0.7% | $275.65 | $159.65 | +72.0% | COM | 11135F101 |
| IEMG | ISHARES INC | 21,356 | $1.282M | 0.6% | $60.03 | $54.83 | +9.5% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 4,199 | $1.276M | 0.6% | $303.93 | $223.80 | +35.8% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 13,552 | $1.255M | 0.6% | $92.62 | $97.61 | -5.1% | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 6,444 | $1.136M | 0.6% | $176.23 | $131.29 | +34.0% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 22,007 | $1.125M | 0.6% | $51.10 | $50.08 | +2.0% | SHORT DURATION B | 46431W507 |
| JNK | SPDR SERIES TRUST | 11,533 | $1.122M | 0.6% | $97.27 | $101.24 | -3.9% | BLOOMBERG HIGH Y | 78468R622 |
| IWN | ISHARES TR | 6,682 | $1.054M | 0.5% | $157.75 | $151.90 | +3.9% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 14,401 | $1.047M | 0.5% | $72.68 | $58.21 | +24.9% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 3,093 | $983K | 0.5% | $317.66 | $250.52 | +26.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,342 | $948K | 0.5% | $177.39 | $121.42 | +45.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,053 | $885K | 0.4% | $289.91 | $151.52 | +89.5% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 40,588 | $859K | 0.4% | $21.16 | $20.96 | +1.0% | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 31,043 | $851K | 0.4% | $27.40 | $25.32 | +8.2% | DJ INTL RL ETF | 78463X863 |
| SUB | ISHARES TR | 7,922 | $842K | 0.4% | $106.33 | $106.08 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 36,180 | $841K | 0.4% | $23.24 | $23.18 | +0.2% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,676 | $814K | 0.4% | $485.77 | $333.85 | +45.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,020 | $795K | 0.4% | $779.53 | $505.63 | +53.6% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 19,604 | $794K | 0.4% | $40.49 | $36.13 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| ICVT | ISHARES TR | 7,058 | $636K | 0.3% | $90.10 | $74.51 | +20.9% | CONV BD ETF | 46435G102 |
| V | VISA INC | 1,758 | $624K | 0.3% | $355.05 | $245.28 | +44.2% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,240 | $623K | 0.3% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 25,860 | $616K | 0.3% | $23.83 | $21.23 | +12.2% | US BRD MKT ETF | 808524102 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,082 | $613K | 0.3% | $11.13 | $11.72 | -5.0% | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 962 | $541K | 0.3% | $561.94 | $422.58 | +32.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,963 | $535K | 0.3% | $107.81 | $101.87 | +3.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 535 | $530K | 0.3% | $989.94 | $607.93 | +62.4% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 1,771 | $505K | 0.2% | $285.30 | $214.45 | +33.0% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 4,995 | $488K | 0.2% | $97.78 | $62.26 | +56.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 344 | $461K | 0.2% | $1339.13 * | $59.55 | +124.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,018 | $457K | 0.2% | $226.49 | $138.45 | +63.6% | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 6,475 | $447K | 0.2% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 2,807 | $447K | 0.2% | $159.32 | $146.20 | +7.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,897 | $415K | 0.2% | $218.63 | $120.25 | +81.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,119 | $410K | 0.2% | $366.64 | $306.38 | +18.2% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 9,623 | $400K | 0.2% | $41.59 | $41.66 | -0.2% | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 1,395 | $390K | 0.2% | $279.83 * | $61.76 | +13.3% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 4,883 | $345K | 0.2% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,855 | $344K | 0.2% | $185.64 | $147.06 | +24.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,248 | $343K | 0.2% | $152.75 | $150.85 | -0.1% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,506 | $342K | 0.2% | $136.32 | $88.67 | +53.7% | CL A | 69608A108 |
| TIP | ISHARES TR | 2,985 | $329K | 0.2% | $110.05 | $114.52 | -3.9% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 1,729 | $315K | 0.2% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| BX | BLACKSTONE INC | 2,091 | $313K | 0.2% | $149.58 | $157.80 | -6.6% | COM | 09260D107 |
| GE | GE AEROSPACE | 1,128 | $290K | 0.1% | $257.39 | $196.89 | +30.2% | COM NEW | 369604301 |
| LIN | LINDE PLC | 612 | $287K | 0.1% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 711 | $276K | 0.1% | $388.21 | $351.95 | +9.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,316 | $266K | 0.1% | $80.12 | $66.72 | +18.8% | COM | 949746101 |
| RTX | RTX CORPORATION | 1,807 | $264K | 0.1% | $146.02 | $124.84 | +16.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 5,467 | $259K | 0.1% | $47.32 | $28.48 | +64.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 876 | $256K | 0.1% | $292.17 | $292.89 | -1.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $250K | 0.1% | $312.04 | $468.89 | -34.3% | COM | 91324P102 |
| INTU | INTUIT | 316 | $249K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| CSCO | CISCO SYS INC | 3,586 | $249K | 0.1% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 | $245K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,000 | $237K | 0.1% | $236.98 | $199.24 | +18.9% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 859 | $234K | 0.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 3,719 | $234K | 0.1% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| USRT | ISHARES TR | 4,048 | $229K | 0.1% | $56.56 | $48.91 | +15.6% | CRE U S REIT ETF | 464288521 |
| BKNG | BOOKING HOLDINGS INC | 39 | $226K | 0.1% | $5789.23 | $5094.53 | +13.2% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 312 | $221K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,520 | $218K | 0.1% | $143.21 * | $150.19 | -6.8% | COM | 166764100 |
| T | AT&T INC | 7,512 | $217K | 0.1% | $28.94 * | $24.44 | +16.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,549 | $211K | 0.1% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| SAP | SAP SE | 692 | $210K | 0.1% | $304.10 | $272.40 | +11.6% | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 982 | $209K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 699 | $209K | 0.1% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 203 | $209K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 109,200 | $146K | 0.1% | $1.34 | $0.80 | +67.3% | COM NEW | 66510M204 |
| SAN | BANCO SANTANDER S.A. | 10,642 | $88,329 | 0.0% | $8.30 | $4.25 | +95.5% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,040 | $55,420 | 0.0% | $4.25 | $2.98 | +42.8% | SPONSORED ADR | 539439109 |