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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 132,035 | $9.102M | 11.0% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 44,066 | $5.918M | 7.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,794 | $5.393M | 6.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| SPSM | SPDR SER TR | 87,013 | $3.909M | 4.7% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 15,252 | $3.819M | 4.6% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 32,214 | $2.832M | 3.4% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 11,600 | $2.689M | 3.3% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| DBEF | DBX ETF TR | 58,966 | $2.441M | 3.0% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 12,267 | $2.322M | 2.8% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,013 | $2.052M | 2.5% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 8,556 | $1.877M | 2.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| CCJ | CAMECO CORP | 34,872 | $1.792M | 2.2% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| SPMD | SPDR SER TR | 27,058 | $1.48M | 1.8% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 20,614 | $1.449M | 1.8% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 6,032 | $1.446M | 1.7% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| IWR | ISHARES TR | 14,662 | $1.296M | 1.6% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 33,399 | $1.282M | 1.6% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 15,758 | $1.191M | 1.4% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,038 | $1.165M | 1.4% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 3,103 | $1.146M | 1.4% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 3,028 | $1.005M | 1.2% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| WMT | WALMART INC | 9,898 | $894K | 1.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,885 | $871K | 1.1% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 881 | $807K | 1.0% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| TSLA | TESLA INC | 1,986 | $802K | 1.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,482 | $785K | 1.0% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 28,306 | $773K | 0.9% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,388 | $755K | 0.9% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 4,226 | $753K | 0.9% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,556 | $744K | 0.9% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $699K | 0.8% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| FISV | FISERV INC | 3,350 | $688K | 0.8% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.8% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,069 | $638K | 0.8% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| META | META PLATFORMS INC | 1,045 | $612K | 0.7% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,777 | $594K | 0.7% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,468 | $571K | 0.7% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 4,033 | $563K | 0.7% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| ORCL | ORACLE CORP | 3,264 | $544K | 0.7% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,446 | $537K | 0.6% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| IWF | ISHARES TR | 1,184 | $475K | 0.6% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 4,735 | $471K | 0.6% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 904 | $457K | 0.6% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $448K | 0.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 17,434 | $436K | 0.5% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,916 | $435K | 0.5% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 7,298 | $432K | 0.5% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 799 | $425K | 0.5% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $421K | 0.5% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 9,495 | $397K | 0.5% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,412 | $390K | 0.5% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 3,119 | $377K | 0.5% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| ALL | ALLSTATE CORP | 1,818 | $350K | 0.4% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 1,764 | $347K | 0.4% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 2,193 | $318K | 0.4% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 633 | $315K | 0.4% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 7,050 | $310K | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 3,852 | $304K | 0.4% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $296K | 0.4% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 8,415 | $287K | 0.3% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,963 | $284K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| BA | BOEING CO | 1,593 | $282K | 0.3% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| VKTX | VIKING THERAPEUTICS INC | 7,000 | $282K | 0.3% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| STE | STERIS PLC | 1,294 | $266K | 0.3% | $205.56 | $217.42 | -6.2% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 507 | $264K | 0.3% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| — | HESS CORP | 1,951 | $260K | 0.3% | $133.01 | $133.01 | — | COM | 42809H107 |
| — | SUMMIT MATLS INC | 5,085 | $257K | 0.3% | $50.60 | $50.60 | — | CL A | 86614U100 |
| IWM | ISHARES TR | 1,160 | $256K | 0.3% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,647 | $250K | 0.3% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| CME | CME GROUP INC | 1,071 | $249K | 0.3% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,000 | $245K | 0.3% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| CMCSA | COMCAST CORP NEW | 6,231 | $234K | 0.3% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,092 | $230K | 0.3% | $210.28 | $234.55 | -12.0% | COM | 502431109 |
| IVV | ISHARES TR | 383 | $225K | 0.3% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 427 | $225K | 0.3% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,180 | $225K | 0.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,808 | $212K | 0.3% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 720 | $209K | 0.3% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,095 | $204K | 0.2% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,513 | $201K | 0.2% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 1,044 | $195K | 0.2% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,581 | $191K | 0.2% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 941 | $189K | 0.2% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| IJR | ISHARES TR | 1,603 | $185K | 0.2% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 1,079 | $177K | 0.2% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 709 | $163K | 0.2% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| VONE | VANGUARD SCOTTSDALE FDS | 320 | $85,351 | 0.1% | $266.72 | $268.07 | -0.5% | VNG RUS1000IDX | 92206C730 |