Location: Tacoma, WA
CIK: 0002073596 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 24, 2025
Total Value: $84.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 146,646 | $9.643M | 11.4% | $65.76 | $69.30 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 19,369 | $7.271M | 8.6% | $375.39 | $416.49 | -10.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,757 | $4.526M | 5.3% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| SPSM | SPDR SER TR | 95,039 | $3.874M | 4.6% | $40.76 | $46.31 | -12.0% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 15,168 | $3.369M | 4.0% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,191 | $2.978M | 3.5% | $173.23 | $178.59 | -3.0% | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 64,487 | $2.792M | 3.3% | $43.30 | $41.99 | +3.1% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 5,553 | $2.604M | 3.1% | $468.95 | $506.43 | -7.4% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 32,321 | $2.598M | 3.1% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 11,435 | $1.915M | 2.3% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 12,239 | $1.893M | 2.2% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 32,436 | $1.66M | 2.0% | $51.18 | $55.98 | -8.6% | PORTFOLIO S&P400 | 78464A847 |
| EFA | ISHARES TR | 20,289 | $1.658M | 2.0% | $81.73 | $79.51 | +2.8% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 8,518 | $1.621M | 1.9% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| IEFA | ISHARES TR | 21,004 | $1.589M | 1.9% | $75.65 | $73.79 | +2.5% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 18,216 | $1.55M | 1.8% | $85.07 | $90.46 | -6.0% | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 37,952 | $1.494M | 1.8% | $39.37 | $40.10 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 5,955 | $1.461M | 1.7% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| CCJ | CAMECO CORP | 34,658 | $1.427M | 1.7% | $41.16 | $54.31 | -24.4% | COM | 13321L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,444 | $1.326M | 1.6% | $80.65 | $91.32 | -11.7% | VNG RUS2000IDX | 92206C664 |
| FDVV | FIDELITY COVINGTON TRUST | 22,331 | $1.108M | 1.3% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| TT | TRANE TECHNOLOGIES PLC | 3,068 | $1.034M | 1.2% | $336.92 | $393.53 | -14.8% | SHS | G8994E103 |
| SPAB | SPDR SER TR | 40,413 | $1.032M | 1.2% | $25.54 | $25.31 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 10,165 | $892K | 1.1% | $87.79 | $85.99 | +1.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 928 | $878K | 1.0% | $945.78 | $925.07 | +1.8% | COM | 22160K105 |
| LVHI | LEGG MASON ETF INVT | 26,966 | $873K | 1.0% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| VTEB | VANGUARD MUN BD FDS | 17,151 | $851K | 1.0% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,399 | $841K | 1.0% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,913 | $838K | 1.0% | $437.81 | $468.06 | -7.2% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 2,938 | $799K | 0.9% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.9% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| QUAL | ISHARES TR | 4,226 | $722K | 0.9% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| FISV | FISERV INC | 3,208 | $708K | 0.8% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,177 | $670K | 0.8% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,094 | $631K | 0.7% | $576.36 | $587.36 | -2.1% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $628K | 0.7% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| NXPI | NXP SEMICONDUCTORS N V | 2,835 | $539K | 0.6% | $190.06 | $222.56 | -15.8% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969 | $516K | 0.6% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 3,502 | $510K | 0.6% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| TSLA | TESLA INC | 1,938 | $502K | 0.6% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,839 | $494K | 0.6% | $268.36 | $316.50 | -15.8% | COM | 79466L302 |
| HYMB | SPDR SER TR | 18,501 | $467K | 0.5% | $25.22 | $25.65 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |
| ORCL | ORACLE CORP | 3,264 | $456K | 0.5% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $434K | 0.5% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| IWF | ISHARES TR | 1,184 | $428K | 0.5% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,156 | $424K | 0.5% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| EEM | ISHARES TR | 9,495 | $415K | 0.5% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 3,328 | $405K | 0.5% | $121.80 | $117.87 | +2.4% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $400K | 0.5% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 2,193 | $367K | 0.4% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 752 | $364K | 0.4% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| CB | CHUBB LIMITED | 1,165 | $352K | 0.4% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 3,883 | $349K | 0.4% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,438 | $336K | 0.4% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| SKOR | FLEXSHARES TR | 6,585 | $318K | 0.4% | $48.33 | $47.98 | +0.7% | CR SCD US BD | 33939L761 |
| JNJ | JOHNSON & JOHNSON | 1,915 | $318K | 0.4% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 623 | $317K | 0.4% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $316K | 0.4% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 3,620 | $290K | 0.3% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| STE | STERIS PLC | 1,272 | $288K | 0.3% | $226.65 | $217.42 | +3.7% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,374 | $285K | 0.3% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| CME | CME GROUP INC | 1,071 | $284K | 0.3% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| BA | BOEING CO | 1,593 | $272K | 0.3% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,549 | $262K | 0.3% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| — | HESS CORP | 1,623 | $259K | 0.3% | $159.73 | $133.01 | — | COM | 42809H107 |
| BAC | BANK AMERICA CORP | 6,157 | $257K | 0.3% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $243K | 0.3% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,308 | $241K | 0.3% | $45.36 * | $39.41 | +9.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 427 | $234K | 0.3% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| IVV | ISHARES TR | 413 | $232K | 0.3% | $561.90 | $591.81 | -5.1% | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 1,306 | $230K | 0.3% | $176.30 | $210.89 | -16.4% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 941 | $228K | 0.3% | $242.16 | $204.32 | +17.3% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,078 | $226K | 0.3% | $209.31 | $234.55 | -12.0% | COM | 502431109 |
| IWM | ISHARES TR | 1,120 | $223K | 0.3% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 2,442 | $219K | 0.3% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,790 | $217K | 0.3% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 1,043 | $217K | 0.3% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,000 | $216K | 0.3% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,168 | $201K | 0.2% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 1,693 | $201K | 0.2% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |