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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 180,899 | $24.43M | 12.0% | $105.93 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 299,776 | $22.07M | 10.9% | $78.13 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 362,391 | $20.66M | 10.2% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,915 | $9.947M | 4.9% | $51.25 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,827 | $8.251M | 4.1% | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| PSP | INVESCO EXCHANGE TRADED FD T | 119,663 | $8.239M | 4.1% | $62.88 | — | GBL LISTED PVT | 46137V118 |
| IVV | ISHARES TR | 12,009 | $7.457M | 3.7% | $474.72 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 64,249 | $5.722M | 2.8% | $96.08 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 47,761 | $4.99M | 2.5% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 8,947 | $4.45M | 2.2% | $335.08 | +29.0% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,634 | $4.386M | 2.2% | $122.71 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 24,553 | $3.879M | 1.9% | $101.14 | +24.4% | COM | 67066G104 |
| AAPL | APPLE INC | 18,076 | $3.709M | 1.8% | $180.25 | +11.7% | COM | 037833100 |
| IAGG | ISHARES TR | 68,246 | $3.487M | 1.7% | $50.93 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 32,426 | $3.217M | 1.6% | $101.57 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 37,548 | $3.135M | 1.5% | $66.50 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 100,195 | $3.074M | 1.5% | $32.98 | — | PFD AND INCM SEC | 464288687 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,700 | $2.847M | 1.4% | $45.27 | — | GLB EX US ETF | 922042676 |
| COIN | COINBASE GLOBAL INC | 8,005 | $2.806M | 1.4% | $76.40 | +206.0% | COM CL A | 19260Q107 |
| BSV | VANGUARD BD INDEX FDS | 34,990 | $2.754M | 1.4% | $78.63 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SERIES TRUST | 33,312 | $2.754M | 1.4% | $74.20 | — | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 9,639 | $2.115M | 1.0% | $154.71 | +27.9% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 78,473 | $2.094M | 1.0% | $39.27 | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SERIES TRUST | 64,064 | $1.975M | 1.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| VTEB | VANGUARD MUN BD FDS | 34,071 | $1.671M | 0.8% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 121,688 | $1.587M | 0.8% | $14.00 | — | OPTIMUM YIELD | 46090F100 |
| META | META PLATFORMS INC | 2,135 | $1.576M | 0.8% | $344.34 | +79.1% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,672 | $1.562M | 0.8% | $21.61 | — | SR LN ETF | 46138G508 |
| COMT | ISHARES U S ETF TR | 59,518 | $1.539M | 0.8% | $25.96 | — | GSCI CMDTY STGY | 46431W853 |
| AVGO | BROADCOM INC | 5,356 | $1.476M | 0.7% | $159.65 | +35.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 21,356 | $1.282M | 0.6% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 4,199 | $1.276M | 0.6% | $223.24 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 13,552 | $1.255M | 0.6% | $97.93 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 6,444 | $1.136M | 0.6% | $131.29 | +24.4% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 22,007 | $1.125M | 0.6% | $50.10 | — | SHORT DURATION B | 46431W507 |
| JNK | SPDR SERIES TRUST | 11,533 | $1.122M | 0.6% | $101.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWN | ISHARES TR | 6,682 | $1.054M | 0.5% | $153.41 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 14,401 | $1.047M | 0.5% | $59.83 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 3,093 | $983K | 0.5% | $250.52 | +20.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,342 | $948K | 0.5% | $121.42 | +35.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,053 | $885K | 0.4% | $151.52 | +66.8% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 40,588 | $859K | 0.4% | $22.29 | — | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 31,043 | $851K | 0.4% | $25.32 | — | DJ INTL RL ETF | 78463X863 |
| SUB | ISHARES TR | 7,922 | $842K | 0.4% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 36,180 | $841K | 0.4% | $34.43 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,676 | $814K | 0.4% | $333.85 | +52.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,020 | $795K | 0.4% | $505.63 | +53.0% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 19,604 | $794K | 0.4% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICVT | ISHARES TR | 7,058 | $636K | 0.3% | $74.03 | — | CONV BD ETF | 46435G102 |
| V | VISA INC | 1,758 | $624K | 0.3% | $245.28 | +41.5% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,240 | $623K | 0.3% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 25,860 | $616K | 0.3% | $43.93 | — | US BRD MKT ETF | 808524102 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,082 | $613K | 0.3% | $11.51 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 962 | $541K | 0.3% | $422.58 | +30.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,963 | $535K | 0.3% | $101.87 | +2.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 535 | $530K | 0.3% | $607.93 | +63.0% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 1,771 | $505K | 0.2% | $221.05 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 4,995 | $488K | 0.2% | $62.26 | +52.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 344 | $461K | 0.2% | $59.55 | +89.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,018 | $457K | 0.2% | $152.22 | — | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 6,475 | $447K | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 2,807 | $447K | 0.2% | $146.20 | +10.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,897 | $415K | 0.2% | $120.25 | +33.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,119 | $410K | 0.2% | $306.38 | +16.2% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 9,623 | $400K | 0.2% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 1,395 | $390K | 0.2% | $249.34 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 4,883 | $345K | 0.2% | $64.97 | +7.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,855 | $344K | 0.2% | $147.06 | +24.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,248 | $343K | 0.2% | $150.85 | -0.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,506 | $342K | 0.2% | $88.67 | +32.3% | CL A | 69608A108 |
| TIP | ISHARES TR | 2,985 | $329K | 0.2% | $111.88 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 1,729 | $315K | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| BX | BLACKSTONE INC | 2,091 | $313K | 0.2% | $157.80 | -14.4% | COM | 09260D107 |
| GE | GE AEROSPACE | 1,128 | $290K | 0.1% | $196.89 | +11.0% | COM NEW | 369604301 |
| LIN | LINDE PLC | 612 | $287K | 0.1% | $444.55 | +1.7% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 711 | $276K | 0.1% | $351.95 | -6.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,316 | $266K | 0.1% | $66.72 | +6.6% | COM | 949746101 |
| RTX | RTX CORPORATION | 1,807 | $264K | 0.1% | $124.84 | +5.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 5,467 | $259K | 0.1% | $28.48 | +45.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 876 | $256K | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $250K | 0.1% | $468.89 | -20.0% | COM | 91324P102 |
| INTU | INTUIT | 316 | $249K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 3,586 | $249K | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 | $245K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,000 | $237K | 0.1% | $189.07 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 859 | $234K | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 3,719 | $234K | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| USRT | ISHARES TR | 4,048 | $229K | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| BKNG | BOOKING HOLDINGS INC | 39 | $226K | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 312 | $221K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,520 | $218K | 0.1% | $150.19 | -8.8% | COM | 166764100 |
| T | AT&T INC | 7,512 | $217K | 0.1% | $24.44 | +10.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,549 | $211K | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| SAP | SAP SE | 692 | $210K | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 982 | $209K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 699 | $209K | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 203 | $209K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 109,200 | $146K | 0.1% | $0.80 | +39.4% | COM NEW | 66510M204 |
| SAN | BANCO SANTANDER S.A. | 10,642 | $88,329 | 0.0% | $4.87 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,040 | $55,420 | 0.0% | $3.05 | — | SPONSORED ADR | 539439109 |