Location: Tacoma, WA
CIK: 0002073596 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 171,051 | $13.72M | 10.3% | $80.22 | $70.31 | +14.1% | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 21,328 | $10.31M | 7.8% | $483.62 | $423.28 | +14.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,518 | $8.489M | 6.4% | $186.50 | $140.45 | +32.8% | COM | 67066G104 |
| AAPL | APPLE INC | 21,372 | $5.81M | 4.4% | $271.86 | $234.55 | +15.9% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 50,000 | $5.335M | 4.0% | $106.70 | $88.17 | +21.0% | STATE STREET SPD | 78464A409 |
| DBEF | DBX ETF TR | 105,902 | $5.095M | 3.8% | $48.11 | $43.56 | +10.4% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 8,103 | $4.978M | 3.8% | $614.33 | $519.93 | +18.2% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 93,049 | $4.36M | 3.3% | $46.86 | $46.35 | +1.1% | STATE STREET SPD | 78468R853 |
| GOOGL | ALPHABET INC | 13,083 | $4.095M | 3.1% | $313.00 | $180.84 | +73.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 11,716 | $4.055M | 3.1% | $346.10 | $192.02 | +80.2% | COM | 11135F101 |
| CCJ | CAMECO CORP | 35,610 | $3.258M | 2.5% | $91.49 | $55.41 | +65.1% | COM | 13321L108 |
| EFA | ISHARES TR | 32,375 | $3.109M | 2.3% | $96.03 | $83.04 | +15.6% | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST | 113,354 | $2.919M | 2.2% | $25.75 | $25.50 | +1.0% | STATE STREET SPD | 78464A649 |
| AMZN | AMAZON COM INC | 11,343 | $2.618M | 2.0% | $230.82 | $209.79 | +10.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 52,085 | $2.438M | 1.8% | $46.81 | $41.35 | +13.2% | PORTFOLIO EMG MK | 78463X509 |
| LVHI | LEGG MASON ETF INVT | 65,924 | $2.427M | 1.8% | $36.82 | $33.12 | +11.2% | FRANKLIN INTL LW | 52468L505 |
| JPM | JPMORGAN CHASE & CO. | 6,908 | $2.226M | 1.7% | $322.22 | $247.69 | +30.1% | COM | 46625H100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 30,213 | $2.094M | 1.6% | $69.31 | $56.62 | +22.4% | ROBO GLB ETF | 301505707 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 32,825 | $2.084M | 1.6% | $63.50 | $51.11 | +24.2% | RANGE NUCLEAR RE | 301505475 |
| IEFA | ISHARES TR | 22,889 | $2.048M | 1.5% | $89.46 | $74.25 | +20.5% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 39,090 | $1.966M | 1.5% | $50.29 | $49.90 | +0.8% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 18,736 | $1.804M | 1.4% | $96.27 | $91.47 | +5.2% | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SERIES TRUST | 30,437 | $1.763M | 1.3% | $57.91 | $56.13 | +3.2% | STATE STREET SPD | 78464A847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,247 | $1.517M | 1.1% | $99.52 | $92.26 | +7.9% | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 11,755 | $1.31M | 1.0% | $111.41 | $92.00 | +21.1% | COM | 931142103 |
| IHAK | ISHARES TR | 27,160 | $1.307M | 1.0% | $48.12 | $50.16 | -4.1% | CYBERSECURITY | 46435U135 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1.121M | 0.8% | $862.34 | $930.92 | -7.4% | COM | 22160K105 |
| TSLA | TESLA INC | 2,456 | $1.105M | 0.8% | $449.72 | $327.91 | +37.1% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,777 | $1.081M | 0.8% | $389.20 | $394.99 | -1.5% | SHS | G8994E103 |
| META | META PLATFORMS INC | 1,578 | $1.042M | 0.8% | $660.09 | $615.14 | +7.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,562 | $972K | 0.7% | $62.47 | $50.72 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| SKOR | FLEXSHARES TR | 19,629 | $964K | 0.7% | $49.13 | $48.42 | +1.5% | CR SCD US BD | 33939L761 |
| QUAL | ISHARES TR | 4,819 | $957K | 0.7% | $198.62 | $180.77 | +9.9% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 2,479 | $869K | 0.7% | $350.71 | $304.43 | +15.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,663 | $836K | 0.6% | $502.65 | $477.05 | +5.4% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $824K | 0.6% | $121.75 | $101.26 | +20.2% | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,197 | $804K | 0.6% | $191.56 | $178.59 | +7.3% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,528 | $793K | 0.6% | $313.80 | $216.08 | +45.2% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.6% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,865 | $741K | 0.6% | $152.41 | $148.50 | +2.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 3,715 | $724K | 0.5% | $194.91 | $180.97 | +7.7% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,259 | $720K | 0.5% | $318.51 | $347.88 | -8.4% | SHS | G29183103 |
| HYMB | SPDR SERIES TRUST | 26,909 | $671K | 0.5% | $24.94 | $25.41 | -1.9% | STATE STREET SPD | 78464A284 |
| IWF | ISHARES TR | 1,332 | $630K | 0.5% | $473.30 * | $98.05 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 1,450 | $556K | 0.4% | $383.32 | $464.49 | -17.5% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 6,822 | $525K | 0.4% | $77.03 | $58.03 | +32.0% | COM | 17275R102 |
| EEM | ISHARES TR | 9,592 | $525K | 0.4% | $54.71 | $44.41 | +23.2% | MSCI EMG MKT ETF | 464287234 |
| WCPB | NORTHERN LTS FD TR II | 20,466 | $523K | 0.4% | $25.54 | $25.59 | -0.2% | WEITZ CORE PLUS | 664925880 |
| ISRG | INTUITIVE SURGICAL INC | 902 | $511K | 0.4% | $566.36 | $511.48 | +10.7% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 741 | $508K | 0.4% | $685.31 | $587.12 | +16.7% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,849 | $490K | 0.4% | $264.91 | $289.26 | -8.4% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 2,970 | $483K | 0.4% | $162.63 | $153.33 | +6.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,331 | $482K | 0.4% | $206.95 | $162.14 | +27.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,722 | $448K | 0.3% | $120.34 | $110.10 | +9.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 7,986 | $439K | 0.3% | $55.00 | $44.60 | +23.3% | COM | 060505104 |
| VOTE | TCW ETF TRUST | 5,302 | $425K | 0.3% | $80.22 | $77.16 | +4.0% | TRANSFRM 500 ETF | 29287L106 |
| HD | HOME DEPOT INC | 1,220 | $420K | 0.3% | $344.10 | $391.80 | -12.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 2,601 | $400K | 0.3% | $153.61 | $122.30 | +25.6% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $384K | 0.3% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| ALL | ALLSTATE CORP | 1,819 | $379K | 0.3% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 752 | $369K | 0.3% | $490.34 | $526.39 | -6.8% | COM | 03076C106 |
| ABBV | ABBVIE INC | 1,578 | $361K | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,634 | $355K | 0.3% | $217.06 | $222.56 | -2.5% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 616 | $352K | 0.3% | $570.88 | $529.21 | +7.9% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 2,926 | $350K | 0.3% | $119.75 | $82.65 | +44.9% | SHS | G51502105 |
| MRK | MERCK & CO INC | 3,119 | $328K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,696 | $324K | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,442 | $313K | 0.2% | $217.12 | $160.49 | +35.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534 | $309K | 0.2% | $579.45 | $472.67 | +22.6% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,400 | $306K | 0.2% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| AMD | ADVANCED MICRO DEVICES INC | 1,412 | $302K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,334 | $287K | 0.2% | $53.76 | $46.47 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 263 | $283K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| IWM | ISHARES TR | 1,076 | $265K | 0.2% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| STE | STERIS PLC | 1,038 | $263K | 0.2% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| XLE | SELECT SECTOR SPDR TR | 5,868 | $262K | 0.2% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| CB | CHUBB LIMITED | 813 | $254K | 0.2% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 852 | $252K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 859 | $249K | 0.2% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 476 | $249K | 0.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $246K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| AGG | ISHARES TR | 2,326 | $232K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| PJIO | PGIM ETF TR | 3,698 | $227K | 0.2% | $61.29 | $62.66 | -2.2% | JENNISON INT OPP | 69344A818 |
| SPDW | SPDR INDEX SHS FDS | 5,000 | $222K | 0.2% | $44.41 | $38.34 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | COHEN & STEERS TAX ADVAN PFD | 11,300 | $218K | 0.2% | $19.31 | $19.31 | — | COM | 19249X108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,224 | $218K | 0.2% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 7,830 | $215K | 0.2% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| AMGN | AMGEN INC | 645 | $211K | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,094 | $207K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $205K | 0.2% | $293.57 | $237.01 | +23.9% | COM | 502431109 |
| KO | COCA COLA CO | 2,909 | $203K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |