Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 181,925 | $90.49M | 9.7% | $497.41 | $286.92 | +72.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,935 | $67.49M | 7.2% | $485.77 | $234.03 | +107.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 174,061 | $38.19M | 4.1% | $219.39 | $127.28 | +72.4% | COM | 023135106 |
| AAPL | APPLE INC | 157,356 | $32.28M | 3.5% | $205.17 | $91.44 | +123.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,196,005 | $31.69M | 3.4% | $26.50 | $26.15 | +1.3% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 108,707 | $29.97M | 3.2% | $275.65 | $154.79 | +77.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 25,839 | $25.58M | 2.7% | $989.94 | $160.88 | +513.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 360,645 | $25.02M | 2.7% | $69.38 | $38.38 | +77.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 154,437 | $24.6M | 2.6% | $159.26 | $127.73 | +23.3% | COM | 747525103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,644,428 | $23.48M | 2.5% | $14.28 | $11.88 | +20.2% | COM | 28414H103 |
| CMI | CUMMINS INC | 71,658 | $23.47M | 2.5% | $327.50 | $207.74 | +56.2% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 154,261 | $22.09M | 2.4% | $143.19 * | $138.26 | +1.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 215,816 | $21.78M | 2.3% | $100.94 * | $110.10 | -11.6% | CL B | 911312106 |
| ORI | OLD REP INTL CORP | 551,785 | $21.21M | 2.3% | $38.44 * | $12.23 | +193.0% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 364,126 | $21.07M | 2.3% | $57.86 * | $70.11 | -21.6% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 579,545 | $20.68M | 2.2% | $35.69 | $34.42 | +1.7% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 70,749 | $20.5M | 2.2% | $289.72 | $135.84 | +113.3% | COM | H1467J104 |
| SO | SOUTHERN CO | 219,704 | $20.18M | 2.2% | $91.83 | $64.75 | +39.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 130,441 | $19.92M | 2.1% | $152.75 | $133.98 | +12.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 106,680 | $19.8M | 2.1% | $185.62 | $137.63 | +32.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 108,028 | $19.16M | 2.1% | $177.39 | $106.45 | +66.4% | CAP STK CL C | 02079K107 |
| NWPX | NWPX INFRASTRUCTURE INC | 447,273 | $18.34M | 2.0% | $41.01 | $21.69 | +89.1% | COM | 667746101 |
| NVDA | NVIDIA CORPORATION | 114,375 | $18.07M | 1.9% | $157.99 | $100.55 | +57.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 49,122 | $18.01M | 1.9% | $366.64 | $356.32 | +1.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 125,873 | $17.12M | 1.8% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| DINO | HF SINCLAIR CORP | 405,038 | $16.64M | 1.8% | $41.08 | $38.87 | +3.6% | COM | 403949100 |
| HUBB | HUBBELL INC | 32,373 | $13.22M | 1.4% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 184,959 | $12.76M | 1.4% | $68.98 | $58.14 | +16.4% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 490,124 | $12.44M | 1.3% | $25.38 | $23.24 | +7.3% | COM | 127097103 |
| RTX | RTX CORPORATION | 82,077 | $11.98M | 1.3% | $146.02 | $77.70 | +86.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 57,660 | $11.97M | 1.3% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| RELL | RICHARDSON ELECTRS LTD | 1,140,601 | $11.01M | 1.2% | $9.65 | $12.73 | -25.5% | COM | 763165107 |
| REGN | REGENERON PHARMACEUTICALS | 20,496 | $10.76M | 1.2% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| HII | HUNTINGTON INGALLS INDS INC | 44,289 | $10.69M | 1.1% | $241.46 | $194.99 | +22.7% | COM | 446413106 |
| NOW | SERVICENOW INC | 10,151 | $10.44M | 1.1% | $1028.08 * | $187.50 | +9.7% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,777 | $9.641M | 1.0% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| CIEN | CIENA CORP | 113,135 | $9.201M | 1.0% | $81.33 | $45.76 | +77.7% | COM NEW | 171779309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,187 | $7.888M | 0.8% | $58.78 | $58.74 | +0.1% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 22,785 | $7.108M | 0.8% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,043 | $6.125M | 0.7% | $79.50 | $76.82 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| VSDA | VICTORY PORTFOLIOS II | 100,744 | $5.219M | 0.6% | $51.80 | $49.27 | +5.1% | VICSHS DV AC ETF | 92647N667 |
| UBER | UBER TECHNOLOGIES INC | 50,861 | $4.745M | 0.5% | $93.30 | $77.54 | +20.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 7,558 | $4.67M | 0.5% | $617.82 | $531.13 | +16.3% | TR UNIT | 78462F103 |
| SYM | SYMBOTIC INC | 115,079 | $4.471M | 0.5% | $38.85 | $26.33 | +47.6% | CLASS A COM | 87151X101 |
| IEF | ISHARES TR | 43,067 | $4.125M | 0.4% | $95.77 | $94.67 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 131,835 | $3.648M | 0.4% | $27.67 | $24.91 | +11.1% | US LCAP VA ETF | 808524409 |
| RACE | FERRARI N V | 6,474 | $3.177M | 0.3% | $490.74 | $164.02 | +199.2% | COM | N3167Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,023 | $2.745M | 0.3% | $114.25 | $55.46 | +104.9% | COM | 302130109 |
| META | META PLATFORMS INC | 3,407 | $2.515M | 0.3% | $738.18 | $212.67 | +246.5% | CL A | 30303M102 |
| TWLO | TWILIO INC | 18,487 | $2.299M | 0.2% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 54,641 | $2.295M | 0.2% | $42.01 | $42.94 | -3.2% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 8,900 | $2.254M | 0.2% | $253.23 * | $78.36 | +61.6% | TECHNOLOGY | 81369Y803 |
| VFLO | VICTORY PORTFOLIOS II | 60,879 | $2.152M | 0.2% | $35.35 | $31.54 | +12.1% | SHARES FREE CASH | 92647X830 |
| XLC | SELECT SECTOR SPDR TR | 19,608 | $2.128M | 0.2% | $108.53 | $83.49 | +30.0% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 5,092 | $1.97M | 0.2% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| TSLA | TESLA INC | 5,425 | $1.723M | 0.2% | $317.66 | $211.30 | +50.3% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 7,271 | $1.627M | 0.2% | $223.77 | $159.89 | +40.0% | CL A | 833445109 |
| IVV | ISHARES TR | 2,565 | $1.592M | 0.2% | $620.83 | $428.18 | +45.0% | CORE S&P500 ETF | 464287200 |
| RBOT | VICARIOUS SURGICAL INC | 207,147 | $1.554M | 0.2% | $7.50 * | $9.33 | -22.1% | COM CL A NEW | 92561V208 |
| V | VISA INC | 3,642 | $1.293M | 0.1% | $355.09 | $209.31 | +69.0% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 30,166 | $1.207M | 0.1% | $40.02 | $28.42 | +40.8% | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 40,294 | $1.154M | 0.1% | $28.65 | $25.87 | +10.8% | FUNDAMENTAL US S | 808524763 |
| XOM | EXXON MOBIL CORP | 8,165 | $880K | 0.1% | $107.80 | $59.02 | +79.4% | COM | 30231G102 |
| ARKG | ARK ETF TR | 36,142 | $880K | 0.1% | $24.35 | $32.85 | -25.9% | GENOMIC REV ETF | 00214Q302 |
| RPD | RAPID7 INC | 36,563 | $846K | 0.1% | $23.13 | $23.71 | -2.4% | COM | 753422104 |
| SOC | SABLE OFFSHORE CORP | 36,410 | $800K | 0.1% | $21.98 | $23.26 | -5.5% | COM SHS | 78574H104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,000 | $770K | 0.1% | $3.85 | $4.07 | -5.4% | COM | 75508B104 |
| CNR | CORE NATURAL RESOURCES INC | 11,013 | $768K | 0.1% | $69.74 | $70.86 | -1.8% | COM SHS | 218937100 |
| BA | BOEING CO | 3,420 | $717K | 0.1% | $209.54 | $154.16 | +35.9% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,306 | $692K | 0.1% | $61.21 | $32.98 | +85.6% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 3,802 | $670K | 0.1% | $176.21 | $121.24 | +45.1% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 1,299 | $652K | 0.1% | $501.59 | $373.79 | +33.7% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 1,117 | $616K | 0.1% | $551.70 | $432.81 | +27.5% | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 586 | $610K | 0.1% | $1040.24 | $452.39 | +128.9% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 3,432 | $606K | 0.1% | $176.71 | $139.50 | +26.7% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 1,650 | $589K | 0.1% | $356.99 | $82.97 | +329.0% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,883 | $572K | 0.1% | $303.93 | $277.74 | +9.4% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,072 | $546K | 0.1% | $509.31 | $177.32 | +187.2% | CL A | 22788C105 |
| CPRT | COPART INC | 10,743 | $527K | 0.1% | $49.07 | $38.99 | +25.9% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 5,628 | $516K | 0.1% | $91.64 | $87.03 | +3.8% | COM | 855244109 |
| ETHA | ISHARES ETHEREUM TR | 26,303 | $502K | 0.1% | $19.07 * | $6.05 | +5.1% | SHS | 46438R105 |
| MP | MP MATERIALS CORP | 14,376 | $478K | 0.1% | $33.27 | $22.63 | +47.0% | COM CL A | 553368101 |
| VUG | VANGUARD INDEX FDS | 1,039 | $456K | 0.0% | $438.52 * | $43.36 | +68.5% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 18,341 | $448K | 0.0% | $24.44 | $20.61 | +18.6% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 7,148 | $443K | 0.0% | $62.02 | $56.42 | +9.9% | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 10,480 | $443K | 0.0% | $42.26 | $41.71 | +1.3% | CORE FIXED INCOM | 25434V872 |
| JPM | JPMORGAN CHASE & CO. | 1,476 | $428K | 0.0% | $289.91 | $185.85 | +54.5% | COM | 46625H100 |
| DE | DEERE & CO | 828 | $421K | 0.0% | $508.52 | $337.91 | +49.4% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $420K | 0.0% | $134.79 | $133.69 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| ENVX | ENOVIX CORPORATION | 39,725 | $411K | 0.0% | $10.34 | $11.05 | -6.4% | COM | 293594107 |
| INMD | INMODE LTD | 26,388 | $381K | 0.0% | $14.44 | $26.49 | -45.5% | SHS | M5425M103 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $353K | 0.0% | $543.41 | $552.65 | -1.7% | COM NEW | 46120E602 |
| IWY | ISHARES TR | 1,410 | $348K | 0.0% | $246.51 | $212.79 | +15.8% | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 1,519 | $337K | 0.0% | $221.87 | $219.81 | -0.1% | COM | 548661107 |
| IJR | ISHARES TR | 2,959 | $323K | 0.0% | $109.29 | $113.95 | -4.1% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 558 | $317K | 0.0% | $568.53 | $513.25 | +10.7% | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 9,904 | $315K | 0.0% | $31.81 | $34.38 | -8.7% | COM | 25179M103 |
| ACHR | ARCHER AVIATION INC | 25,970 | $282K | 0.0% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| BAC | BANK AMERICA CORP | 5,865 | $278K | 0.0% | $47.32 | $28.13 | +66.4% | COM | 060505104 |
| RMD | RESMED INC | 1,063 | $274K | 0.0% | $258.00 | $180.21 | +42.5% | COM | 761152107 |
| ABNB | AIRBNB INC | 2,041 | $270K | 0.0% | $132.34 | $123.51 | +7.1% | COM CL A | 009066101 |
| IAU | ISHARES GOLD TR | 3,833 | $239K | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| ATRO | ASTRONICS CORP | 7,097 | $238K | 0.0% | $33.48 | $28.04 | +19.4% | COM | 046433108 |
| DHR | DANAHER CORPORATION | 1,178 | $233K | 0.0% | $197.54 | $262.60 | -25.0% | COM | 235851102 |
| NFLX | NETFLIX INC | 166 | $222K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| OEF | ISHARES TR | 714 | $217K | 0.0% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| MCK | MCKESSON CORP | 290 | $213K | 0.0% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 480 | $212K | 0.0% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 4,546 | $206K | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,000 | $61,537 | 0.0% | $0.54 * | $1.02 | -41.0% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $45,753 | 0.0% | $1.46 | $3.77 | -61.5% | COM | Y2066G104 |
| MVIS | MICROVISION INC DEL | 23,361 | $26,632 | 0.0% | $1.14 | $1.04 | +9.8% | COM NEW | 594960304 |