Location: Tacoma, WA
CIK: 0002073596 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jun 24, 2025
Total Value: $82.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 132,035 | $9.102M | 11.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 44,066 | $5.918M | 7.2% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,794 | $5.393M | 6.5% | $422.35 | 0.0% | COM | 594918104 |
| SPSM | SPDR SER TR | 87,013 | $3.909M | 4.7% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 15,252 | $3.819M | 4.6% | $234.51 | 0.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 32,214 | $2.832M | 3.4% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 11,600 | $2.689M | 3.3% | $182.87 | 0.0% | COM | 11135F101 |
| DBEF | DBX ETF TR | 58,966 | $2.441M | 3.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 12,267 | $2.322M | 2.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,013 | $2.052M | 2.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 8,556 | $1.877M | 2.3% | $204.58 | 0.0% | COM | 023135106 |
| CCJ | CAMECO CORP | 34,872 | $1.792M | 2.2% | $54.31 | 0.0% | COM | 13321L108 |
| SPMD | SPDR SER TR | 27,058 | $1.48M | 1.8% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 20,614 | $1.449M | 1.8% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 6,032 | $1.446M | 1.7% | $228.03 | 0.0% | COM | 46625H100 |
| IWR | ISHARES TR | 14,662 | $1.296M | 1.6% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 33,399 | $1.282M | 1.6% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 15,758 | $1.191M | 1.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,038 | $1.165M | 1.4% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 3,103 | $1.146M | 1.4% | $393.53 | 0.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 3,028 | $1.005M | 1.2% | $347.11 | 0.0% | SHS | G29183103 |
| WMT | WALMART INC | 9,898 | $894K | 1.1% | $85.80 | 0.0% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,885 | $871K | 1.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 881 | $807K | 1.0% | $922.64 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,986 | $802K | 1.0% | $321.74 | 0.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,482 | $785K | 1.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 28,306 | $773K | 0.9% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,388 | $755K | 0.9% | $298.33 | 0.0% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 4,226 | $753K | 0.9% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,556 | $744K | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $699K | 0.8% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| FISV | FISERV INC | 3,350 | $688K | 0.8% | $204.14 | 0.0% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.8% | $692527.00 | 0.0% | CL A | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,069 | $638K | 0.8% | $222.56 | 0.0% | COM | N6596X109 |
| META | META PLATFORMS INC | 1,045 | $612K | 0.7% | $584.74 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,777 | $594K | 0.7% | $316.76 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,468 | $571K | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 4,033 | $563K | 0.7% | $148.83 | 0.0% | COM | 56585A102 |
| ORCL | ORACLE CORP | 3,264 | $544K | 0.7% | $175.85 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,446 | $537K | 0.6% | $143.89 | 0.0% | COM | 007903107 |
| IWF | ISHARES TR | 1,184 | $475K | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 4,735 | $471K | 0.6% | $98.70 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 904 | $457K | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $448K | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 17,434 | $436K | 0.5% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,916 | $435K | 0.5% | $156.24 | 0.0% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 7,298 | $432K | 0.5% | $55.37 | 0.0% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 799 | $425K | 0.5% | $526.39 | 0.0% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $421K | 0.5% | $520.85 | 0.0% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 9,495 | $397K | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,412 | $390K | 0.5% | $281.36 | 0.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 3,119 | $377K | 0.5% | $117.72 | 0.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 1,818 | $350K | 0.4% | $189.83 | 0.0% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 1,764 | $347K | 0.4% | $210.89 | 0.0% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 2,193 | $318K | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 633 | $315K | 0.4% | $503.12 | 0.0% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 7,050 | $310K | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 3,852 | $304K | 0.4% | $79.25 | 0.0% | SHS | G51502105 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $296K | 0.4% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 8,415 | $287K | 0.3% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,963 | $284K | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 1,593 | $282K | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| VKTX | VIKING THERAPEUTICS INC | 7,000 | $282K | 0.3% | $57.02 | 0.0% | COM | 92686J106 |
| STE | STERIS PLC | 1,294 | $266K | 0.3% | $217.42 | 0.0% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 507 | $264K | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| — | HESS CORP | 1,951 | $260K | 0.3% | $133.01 | — | COM | 42809H107 |
| — | SUMMIT MATLS INC | 5,085 | $257K | 0.3% | $50.60 | — | CL A | 86614U100 |
| IWM | ISHARES TR | 1,160 | $256K | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,647 | $250K | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| CME | CME GROUP INC | 1,071 | $249K | 0.3% | $219.66 | 0.0% | COM | 12572Q105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,000 | $245K | 0.3% | $81.58 | — | SHS | 315948109 |
| CMCSA | COMCAST CORP NEW | 6,231 | $234K | 0.3% | $39.99 | 0.0% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,092 | $230K | 0.3% | $234.55 | 0.0% | COM | 502431109 |
| IVV | ISHARES TR | 383 | $225K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 427 | $225K | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,180 | $225K | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,808 | $212K | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 720 | $209K | 0.3% | $304.00 | 0.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,095 | $204K | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,513 | $201K | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 1,044 | $195K | 0.2% | $162.62 | 0.0% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,581 | $191K | 0.2% | $69.99 | 0.0% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 941 | $189K | 0.2% | $204.32 | 0.0% | COM | 760759100 |
| IJR | ISHARES TR | 1,603 | $185K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 1,079 | $177K | 0.2% | $170.91 | 0.0% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 709 | $163K | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| VONE | VANGUARD SCOTTSDALE FDS | 320 | $85,351 | 0.1% | $266.72 | — | VNG RUS1000IDX | 92206C730 |