Location: Tacoma, WA
CIK: 0002073596 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 155,901 | $12.21M | 10.9% | $69.03 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 20,439 | $10.59M | 9.4% | $419.92 | +21.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,846 | $8.554M | 7.6% | $140.45 | +24.1% | COM | 67066G104 |
| AAPL | APPLE INC | 19,921 | $5.072M | 4.5% | $232.09 | -2.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 47,014 | $4.913M | 4.4% | $90.78 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 7,185 | $4.314M | 3.8% | $513.68 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 84,656 | $3.93M | 3.5% | $42.29 | — | XTRACK MSCI EAFE | 233051200 |
| SPSM | SPDR SERIES TRUST | 80,926 | $3.748M | 3.3% | $44.57 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 11,160 | $3.682M | 3.3% | $183.80 | +66.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 12,275 | $2.984M | 2.7% | $173.95 | +20.3% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 34,508 | $2.894M | 2.6% | $54.31 | +42.5% | COM | 13321L108 |
| EFA | ISHARES TR | 29,404 | $2.745M | 2.4% | $81.20 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST | 85,308 | $2.205M | 2.0% | $25.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 9,262 | $2.034M | 1.8% | $205.52 | +10.1% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 43,283 | $2.026M | 1.8% | $39.07 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 22,889 | $1.998M | 1.8% | $71.46 | — | CORE MSCI EAFE | 46432F842 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 28,253 | $1.838M | 1.6% | $58.09 | — | RANGE NUCLEAR RE | 301505475 |
| LVHI | LEGG MASON ETF INVT | 52,217 | $1.815M | 1.6% | $33.00 | — | FRANKLIN INTL LW | 52468L505 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 25,258 | $1.656M | 1.5% | $60.24 | — | ROBO GLB ETF | 301505707 |
| JPM | JPMORGAN CHASE & CO. | 5,242 | $1.653M | 1.5% | $228.03 | +29.8% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 27,808 | $1.59M | 1.4% | $54.27 | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 15,823 | $1.528M | 1.4% | $88.06 | — | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,481 | $1.319M | 1.2% | $87.53 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 26,088 | $1.306M | 1.2% | $49.65 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,179 | $1.091M | 1.0% | $933.51 | +2.5% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 2,574 | $1.086M | 1.0% | $393.53 | +8.4% | SHS | G8994E103 |
| IHAK | ISHARES TR | 20,675 | $1.082M | 1.0% | $53.09 | — | CYBERSECURITY | 46435U135 |
| TSLA | TESLA INC | 2,351 | $1.046M | 0.9% | $322.76 | +7.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,568 | $1.003M | 0.9% | $178.62 | +42.3% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,484 | $928K | 0.8% | $49.19 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 4,770 | $928K | 0.8% | $178.62 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,205 | $885K | 0.8% | $598.99 | +24.1% | CL A | 30303M102 |
| WMT | WALMART INC | 8,422 | $868K | 0.8% | $85.99 | +15.4% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,297 | $815K | 0.7% | $173.75 | — | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $815K | 0.7% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SKOR | FLEXSHARES TR | 16,018 | $789K | 0.7% | $48.71 | — | CR SCD US BD | 33939L761 |
| ETN | EATON CORP PLC | 2,021 | $756K | 0.7% | $347.11 | +4.7% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.7% | $692527.00 | +5.0% | CL A | 084670108 |
| V | VISA INC | 2,119 | $723K | 0.6% | $298.33 | +15.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,199 | $652K | 0.6% | $148.03 | +2.9% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,373 | $628K | 0.6% | $468.06 | -4.2% | COM NEW | 620076307 |
| IWF | ISHARES TR | 1,332 | $624K | 0.6% | $404.14 | — | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SERIES TRUST | 21,895 | $546K | 0.5% | $25.15 | — | NUVEEN ICE HIGH | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $518K | 0.5% | $464.46 | +4.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 9,495 | $507K | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 2,615 | $504K | 0.4% | $148.83 | +17.2% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 1,087 | $486K | 0.4% | $511.48 | -6.2% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 719 | $481K | 0.4% | $601.42 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 6,227 | $426K | 0.4% | $56.53 | +19.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,016 | $412K | 0.4% | $397.26 | -2.0% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,778 | $405K | 0.4% | $222.56 | +0.2% | COM | N6596X109 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $372K | 0.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| AMP | AMERIPRISE FINL INC | 752 | $369K | 0.3% | $526.39 | -3.1% | COM | 03076C106 |
| BA | BOEING CO | 1,696 | $366K | 0.3% | $160.49 | +40.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,462 | $356K | 0.3% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 6,656 | $343K | 0.3% | $42.99 | +12.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 2,215 | $320K | 0.3% | $117.87 | +12.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 561 | $319K | 0.3% | $526.29 | +9.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,714 | $318K | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 2,646 | $291K | 0.3% | $79.25 | +34.8% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,334 | $289K | 0.3% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 2,458 | $277K | 0.2% | $107.33 | +2.2% | COM | 30231G102 |
| FISV | FISERV INC | 2,138 | $276K | 0.2% | $204.14 | -29.8% | COM | 337738108 |
| IWM | ISHARES TR | 1,120 | $271K | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 1,112 | $264K | 0.2% | $316.50 | -20.6% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,401 | $256K | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| VOTE | TCW ETF TRUST | 3,100 | $243K | 0.2% | $78.49 | — | TRANSFRM 500 ETF | 29287L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $239K | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 941 | $216K | 0.2% | $204.32 | +14.2% | COM | 760759100 |
| SPDW | SPDR INDEX SHS FDS | 5,000 | $214K | 0.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 668 | $204K | 0.2% | $234.55 | +15.7% | COM | 502431109 |