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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 155,901 | $12.21M | 10.9% | $78.34 | $69.42 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 20,439 | $10.59M | 9.4% | $517.95 | $419.92 | +23.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,846 | $8.554M | 7.6% | $186.58 | $140.45 | +32.8% | COM | 67066G104 |
| AAPL | APPLE INC | 19,921 | $5.072M | 4.5% | $254.63 | $232.09 | +9.6% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 47,014 | $4.913M | 4.4% | $104.51 | $87.04 | +20.1% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 7,185 | $4.314M | 3.8% | $600.40 | $507.96 | +18.2% | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 84,656 | $3.93M | 3.5% | $46.42 | $42.46 | +9.3% | XTRACK MSCI EAFE | 233051200 |
| SPSM | SPDR SERIES TRUST | 80,926 | $3.748M | 3.3% | $46.32 | $46.31 | +0.0% | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 11,160 | $3.682M | 3.3% | $329.91 | $183.80 | +79.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 12,275 | $2.984M | 2.7% | $243.10 | $173.95 | +39.7% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 34,508 | $2.894M | 2.6% | $83.86 | $54.31 | +54.1% | COM | 13321L108 |
| EFA | ISHARES TR | 29,404 | $2.745M | 2.4% | $93.37 | $81.85 | +14.1% | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST | 85,308 | $2.205M | 2.0% | $25.85 | $25.37 | +1.9% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 9,262 | $2.034M | 1.8% | $219.57 | $205.52 | +6.8% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 43,283 | $2.026M | 1.8% | $46.81 | $40.19 | +16.5% | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 22,889 | $1.998M | 1.8% | $87.31 | $74.25 | +17.6% | CORE MSCI EAFE | 46432F842 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 28,253 | $1.838M | 1.6% | $65.04 | $48.47 | +34.2% | RANGE NUCLEAR RE | 301505475 |
| LVHI | LEGG MASON ETF INVT | 52,217 | $1.815M | 1.6% | $34.75 | $32.36 | +7.4% | FRANKLIN INTL LW | 52468L505 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 25,258 | $1.656M | 1.5% | $65.56 | $54.31 | +20.7% | ROBO GLB ETF | 301505707 |
| JPM | JPMORGAN CHASE & CO. | 5,242 | $1.653M | 1.5% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 27,808 | $1.59M | 1.4% | $57.19 | $56.00 | +2.1% | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 15,823 | $1.528M | 1.4% | $96.55 | $90.61 | +6.6% | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,481 | $1.319M | 1.2% | $97.82 | $91.32 | +7.1% | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 26,088 | $1.306M | 1.2% | $50.07 | $49.69 | +0.8% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,179 | $1.091M | 1.0% | $925.63 | $933.51 | -1.0% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 2,574 | $1.086M | 1.0% | $421.96 | $393.53 | +7.2% | SHS | G8994E103 |
| IHAK | ISHARES TR | 20,675 | $1.082M | 1.0% | $52.33 | $50.05 | +4.5% | CYBERSECURITY | 46435U135 |
| TSLA | TESLA INC | 2,351 | $1.046M | 0.9% | $444.72 | $322.76 | +37.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,568 | $1.003M | 0.9% | $281.24 | $178.62 | +57.2% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,484 | $928K | 0.8% | $59.92 | $50.72 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 4,770 | $928K | 0.8% | $194.50 | $180.61 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,205 | $885K | 0.8% | $734.38 | $598.99 | +22.5% | CL A | 30303M102 |
| WMT | WALMART INC | 8,422 | $868K | 0.8% | $103.06 | $85.99 | +19.6% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,297 | $815K | 0.7% | $189.70 | $178.59 | +6.2% | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $815K | 0.7% | $120.50 | $101.26 | +19.0% | VNG RUS1000GRW | 92206C680 |
| SKOR | FLEXSHARES TR | 16,018 | $789K | 0.7% | $49.25 | $48.24 | +2.1% | CR SCD US BD | 33939L761 |
| ETN | EATON CORP PLC | 2,021 | $756K | 0.7% | $374.25 | $347.11 | +7.8% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.7% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| V | VISA INC | 2,119 | $723K | 0.6% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,199 | $652K | 0.6% | $155.29 | $148.03 | +3.7% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,373 | $628K | 0.6% | $457.29 | $468.06 | -2.6% | COM NEW | 620076307 |
| IWF | ISHARES TR | 1,332 | $624K | 0.6% | $468.41 * | $98.05 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SERIES TRUST | 21,895 | $546K | 0.5% | $24.93 | $25.49 | -2.2% | NUVEEN ICE HIGH | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $518K | 0.5% | $502.74 | $464.46 | +8.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 9,495 | $507K | 0.5% | $53.40 | $44.31 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 2,615 | $504K | 0.4% | $192.74 | $148.83 | +28.9% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 1,087 | $486K | 0.4% | $447.23 | $511.48 | -12.6% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 719 | $481K | 0.4% | $669.67 | $584.31 | +14.5% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 6,227 | $426K | 0.4% | $68.42 | $56.53 | +19.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,016 | $412K | 0.4% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,778 | $405K | 0.4% | $227.73 | $222.56 | +1.9% | COM | N6596X109 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $372K | 0.3% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| AMP | AMERIPRISE FINL INC | 752 | $369K | 0.3% | $491.25 | $526.39 | -7.0% | COM | 03076C106 |
| BA | BOEING CO | 1,696 | $366K | 0.3% | $215.83 | $160.49 | +34.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,462 | $356K | 0.3% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 6,656 | $343K | 0.3% | $51.59 | $42.99 | +19.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 2,215 | $320K | 0.3% | $144.54 | $117.87 | +22.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 561 | $319K | 0.3% | $568.81 | $526.29 | +7.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,714 | $318K | 0.3% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 2,646 | $291K | 0.3% | $109.95 | $79.25 | +38.7% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,334 | $289K | 0.3% | $54.18 | $46.47 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 2,458 | $277K | 0.2% | $112.75 | $107.33 | +4.1% | COM | 30231G102 |
| FISV | FISERV INC | 2,138 | $276K | 0.2% | $128.93 | $204.14 | -36.8% | COM | 337738108 |
| IWM | ISHARES TR | 1,120 | $271K | 0.2% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 1,112 | $264K | 0.2% | $237.00 | $316.50 | -25.2% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,401 | $256K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| VOTE | TCW ETF TRUST | 3,100 | $243K | 0.2% | $78.49 | $75.48 | +4.0% | TRANSFRM 500 ETF | 29287L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $239K | 0.2% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 941 | $216K | 0.2% | $229.48 | $204.32 | +11.7% | COM | 760759100 |
| SPDW | SPDR INDEX SHS FDS | 5,000 | $214K | 0.2% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 668 | $204K | 0.2% | $305.41 | $234.55 | +29.7% | COM | 502431109 |