Location: Tacoma, WA
CIK: 0002073596 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 151,302 | $11M | 11.0% | $72.69 | $69.24 | +5.0% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 19,743 | $9.82M | 9.8% | $497.41 | $416.79 | +18.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,316 | $6.686M | 6.7% | $157.99 | $137.63 | +14.8% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 44,134 | $4.207M | 4.2% | $95.32 | $86.22 | +10.6% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 6,842 | $3.775M | 3.8% | $551.67 | $504.72 | +9.3% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 81,029 | $3.452M | 3.4% | $42.60 | $46.31 | -8.0% | PORTFOLIO S&P600 | 78468R853 |
| DBEF | DBX ETF TR | 78,135 | $3.418M | 3.4% | $43.75 | $42.23 | +3.6% | XTRACK MSCI EAFE | 233051200 |
| AVGO | BROADCOM INC | 11,768 | $3.244M | 3.2% | $275.65 | $183.80 | +49.4% | COM | 11135F101 |
| AAPL | APPLE INC | 15,406 | $3.161M | 3.2% | $205.17 | $233.99 | -12.5% | COM | 037833100 |
| CCJ | CAMECO CORP | 34,408 | $2.554M | 2.6% | $74.23 | $54.31 | +36.4% | COM | 13321L108 |
| EFA | ISHARES TR | 26,617 | $2.379M | 2.4% | $89.39 | $80.90 | +10.5% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 12,464 | $2.197M | 2.2% | $176.23 | $173.95 | +1.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,782 | $1.927M | 1.9% | $219.39 | $204.38 | +7.3% | COM | 023135106 |
| IEFA | ISHARES TR | 22,889 | $1.911M | 1.9% | $83.48 | $74.25 | +12.4% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 42,640 | $1.822M | 1.8% | $42.74 | $40.13 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 65,380 | $1.674M | 1.7% | $25.60 | $25.30 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO. | 5,762 | $1.67M | 1.7% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 26,323 | $1.431M | 1.4% | $54.38 | $55.98 | -2.9% | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 15,266 | $1.404M | 1.4% | $91.97 | $90.46 | +1.7% | RUS MID CAP ETF | 464287499 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 23,229 | $1.389M | 1.4% | $59.78 | $53.53 | +11.7% | ROBO GLB ETF | 301505707 |
| TT | TRANE TECHNOLOGIES PLC | 3,117 | $1.363M | 1.4% | $437.41 | $393.53 | +10.9% | SHS | G8994E103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 23,169 | $1.31M | 1.3% | $56.56 | $45.99 | +23.0% | RANGE NUCLEAR RE | 301505475 |
| LVHI | LEGG MASON ETF INVT | 39,371 | $1.282M | 1.3% | $32.55 | $31.83 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,704 | $1.195M | 1.2% | $87.22 | $91.32 | -4.5% | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 20,352 | $998K | 1.0% | $49.03 | $49.84 | -1.6% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 10,097 | $987K | 1.0% | $97.78 | $85.99 | +13.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 987 | $977K | 1.0% | $989.94 | $928.99 | +6.3% | COM | 22160K105 |
| IHAK | ISHARES TR | 17,896 | $952K | 1.0% | $53.21 | $49.78 | +6.9% | CYBERSECURITY | 46435U135 |
| ETN | EATON CORP PLC | 2,664 | $951K | 1.0% | $356.99 | $347.11 | +2.5% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,484 | $883K | 0.9% | $57.01 | $50.72 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 4,770 | $872K | 0.9% | $182.82 | $180.61 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,120 | $827K | 0.8% | $738.09 | $588.04 | +25.3% | CL A | 30303M102 |
| V | VISA INC | 2,310 | $820K | 0.8% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,430 | $805K | 0.8% | $181.74 | $178.59 | +1.8% | S&P500 EQL WGT | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 1,801 | $757K | 0.8% | $420.46 | $468.06 | -10.7% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 3,413 | $746K | 0.7% | $218.63 | $175.19 | +24.3% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $739K | 0.7% | $109.20 | $101.26 | +7.8% | VNG RUS1000GRW | 92206C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.7% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| TSLA | TESLA INC | 2,113 | $671K | 0.7% | $317.66 | $320.05 | -0.7% | COM | 88160R101 |
| SKOR | FLEXSHARES TR | 11,951 | $583K | 0.6% | $48.78 | $48.03 | +1.6% | CR SCD US BD | 33939L761 |
| IWF | ISHARES TR | 1,332 | $566K | 0.6% | $424.58 * | $98.05 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SERIES TRUST | 21,861 | $542K | 0.5% | $24.78 | $25.49 | -2.8% | NUVEEN ICE HIGH | 78464A284 |
| MPC | MARATHON PETE CORP | 3,122 | $519K | 0.5% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $500K | 0.5% | $485.77 | $464.46 | +4.6% | CL B NEW | 084670702 |
| FISV | FISERV INC | 2,724 | $470K | 0.5% | $172.41 | $204.14 | -15.5% | COM | 337738108 |
| EEM | ISHARES TR | 9,495 | $458K | 0.5% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $455K | 0.5% | $543.41 | $520.92 | +4.3% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 2,050 | $448K | 0.4% | $218.49 | $222.56 | -2.7% | COM | N6596X109 |
| IVV | ISHARES TR | 719 | $447K | 0.4% | $621.25 | $584.31 | +6.3% | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 752 | $401K | 0.4% | $533.73 | $526.39 | +0.7% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 5,767 | $400K | 0.4% | $69.38 | $55.66 | +22.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,071 | $393K | 0.4% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 3,481 | $368K | 0.4% | $105.62 | $79.25 | +33.3% | SHS | G51502105 |
| CRM | SALESFORCE INC | 1,345 | $367K | 0.4% | $272.69 | $316.50 | -14.1% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $353K | 0.4% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,387 | $342K | 0.3% | $143.19 * | $144.81 | -3.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,730 | $337K | 0.3% | $123.49 | $117.87 | +4.1% | COM | 872540109 |
| BA | BOEING CO | 1,608 | $337K | 0.3% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 6,396 | $303K | 0.3% | $47.32 | $42.78 | +9.4% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 556 | $293K | 0.3% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 1,916 | $293K | 0.3% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| CB | CHUBB LIMITED | 987 | $286K | 0.3% | $289.72 | $281.36 | +3.0% | COM | H1467J104 |
| CME | CME GROUP INC | 1,028 | $283K | 0.3% | $275.62 | $219.66 | +24.3% | COM | 12572Q105 |
| STE | STERIS PLC | 1,171 | $281K | 0.3% | $240.22 | $217.42 | +10.2% | SHS USD | G8473T100 |
| MA | MASTERCARD INCORPORATED | 489 | $275K | 0.3% | $561.94 | $519.34 | +7.9% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,334 | $264K | 0.3% | $49.46 | $46.47 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 1,286 | $259K | 0.3% | $201.31 | $189.83 | +5.0% | COM | 020002101 |
| GOOG | ALPHABET INC | 1,459 | $259K | 0.3% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $248K | 0.2% | $250.84 | $234.55 | +6.0% | COM | 502431109 |
| IWM | ISHARES TR | 1,120 | $242K | 0.2% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 5,523 | $239K | 0.2% | $43.27 * | $39.50 | +6.0% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 941 | $232K | 0.2% | $246.61 | $204.32 | +19.7% | COM | 760759100 |
| — | HESS CORP | 1,623 | $225K | 0.2% | $138.54 | $133.01 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 2,002 | $216K | 0.2% | $107.80 | $106.79 | -0.9% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,168 | $214K | 0.2% | $183.47 | $156.24 | +16.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $206K | 0.2% | $311.97 | $552.89 | -44.3% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 5,000 | $202K | 0.2% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |