Location: Tacoma, WA
CIK: 0002073596 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 148,141 | $11.34M | 7.6% | $76.54 | $70.31 | +8.9% | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 51,716 | $9.019M | 6.0% | $174.40 | $145.62 | +19.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,588 | $7.991M | 5.4% | $370.17 | $423.22 | -12.5% | COM | 594918104 |
| AAPL | APPLE INC | 24,386 | $6.189M | 4.2% | $253.79 | $237.71 | +6.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 57,132 | $5.594M | 3.8% | $97.91 | $90.17 | +8.6% | STATE STREET SPD | 78464A409 |
| DBEF | DBX ETF TR | 110,223 | $5.445M | 3.7% | $49.40 | $43.82 | +12.7% | XTRACK MSCI EAFE | 233051200 |
| CCJ | CAMECO CORP | 42,369 | $4.602M | 3.1% | $108.61 | $64.83 | +67.5% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 15,308 | $4.402M | 3.0% | $287.56 | $200.23 | +43.6% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 89,325 | $4.316M | 2.9% | $48.32 | $46.35 | +4.3% | STATE STREET SPD | 78468R853 |
| AVGO | BROADCOM INC | 13,035 | $4.034M | 2.7% | $309.51 | $205.89 | +50.3% | COM | 11135F101 |
| SPAB | SPDR SERIES TRUST | 142,683 | $3.656M | 2.5% | $25.62 | $25.56 | +0.2% | STATE STREET SPD | 78464A649 |
| EFA | ISHARES TR | 37,035 | $3.597M | 2.4% | $97.13 | $85.18 | +14.0% | MSCI EAFE ETF | 464287465 |
| FENI | FIDELITY COVINGTON TRUST | 95,097 | $3.538M | 2.4% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| AMZN | AMAZON COM INC | 13,653 | $2.844M | 1.9% | $208.27 | $211.55 | -1.5% | COM | 023135106 |
| LVHI | LEGG MASON ETF INVT | 69,664 | $2.824M | 1.9% | $40.54 | $33.45 | +21.2% | FRANKLIN INTL LW | 52468L505 |
| QQQ | INVESCO QQQ TR | 4,682 | $2.703M | 1.8% | $577.22 | $519.93 | +11.0% | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 32,903 | $2.651M | 1.8% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,826 | $2.572M | 1.7% | $237.62 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 26,310 | $2.382M | 1.6% | $90.53 | $76.73 | +18.0% | CORE MSCI EAFE | 46432F842 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 33,137 | $2.268M | 1.5% | $68.43 | $58.10 | +17.8% | ROBO GLB ETF | 301505707 |
| VTEB | VANGUARD MUN BD FDS | 44,382 | $2.214M | 1.5% | $49.89 | $49.97 | -0.2% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 22,333 | $2.171M | 1.5% | $97.23 | $92.83 | +4.7% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 37,387 | $2.123M | 1.4% | $56.79 | $55.12 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| WCPB | NORTHERN LTS FD TR II | 83,519 | $2.112M | 1.4% | $25.29 | $25.60 | -1.2% | WEITZ CORE PLUS | 664925880 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 31,477 | $2.07M | 1.4% | $65.77 | $51.11 | +28.7% | RANGE NUCLEAR RE | 301505475 |
| JPM | JPMORGAN CHASE & CO | 6,698 | $1.97M | 1.3% | $294.16 | $247.69 | +18.8% | COM | 46625H100 |
| IXC | ISHARES TR | 32,100 | $1.849M | 1.2% | $57.61 | $49.82 | +15.6% | GLOBAL ENERG ETF | 464287341 |
| SPMD | SPDR SERIES TRUST | 31,219 | $1.849M | 1.2% | $59.22 | $56.25 | +5.3% | STATE STREET SPD | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,391 | $1.755M | 1.2% | $64.08 | $57.32 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,487 | $1.651M | 1.1% | $100.17 | $93.16 | +7.5% | VNG RUS2000IDX | 92206C664 |
| GUNR | FLEXSHARES TR | 28,813 | $1.589M | 1.1% | $55.16 | $52.18 | +5.7% | MORNSTAR UPSTR | 33939L407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,124 | $1.559M | 1.0% | $191.92 | $188.06 | +2.1% | S&P500 EQL WGT | 46137V357 |
| IHAK | ISHARES TR | 33,222 | $1.45M | 1.0% | $43.65 | $49.35 | -11.5% | CYBERSECURITY | 46435U135 |
| WMT | WALMART INC | 11,572 | $1.438M | 1.0% | $124.28 | $92.00 | +35.1% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,393 | $1.388M | 0.9% | $996.43 | $933.82 | +6.7% | COM | 22160K105 |
| QUAL | ISHARES TR | 7,154 | $1.372M | 0.9% | $191.81 | $187.19 | +2.5% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORPORATION | 6,048 | $1.251M | 0.8% | $206.90 | $154.96 | +33.5% | COM | 166764100 |
| SKOR | FLEXSHARES TR | 23,768 | $1.156M | 0.8% | $48.62 | $48.53 | +0.2% | CR SCD US BD | 33939L761 |
| TSLA | TESLA INC | 2,971 | $1.104M | 0.7% | $371.75 | $342.49 | +8.5% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,395 | $998K | 0.7% | $416.74 | $394.99 | +5.5% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,057 | $986K | 0.7% | $479.20 | $479.68 | -0.1% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 10,957 | $966K | 0.6% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,579 | $941K | 0.6% | $109.69 | $104.56 | +4.9% | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 1,567 | $897K | 0.6% | $572.13 | $615.14 | -7.0% | CL A | 30303M102 |
| HYMB | SPDR SERIES TRUST | 30,375 | $753K | 0.5% | $24.80 | $25.37 | -2.3% | STATE STREET SPD | 78464A284 |
| SPEM | SPDR INDEX SHS FDS | 16,003 | $751K | 0.5% | $46.91 | $41.35 | +13.4% | STATE STREET SPD | 78463X509 |
| V | VISA INC | 2,466 | $745K | 0.5% | $302.24 | $304.43 | -0.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,263 | $723K | 0.5% | $169.66 | $114.65 | +48.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,519 | $723K | 0.5% | $286.86 | $216.08 | +32.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.5% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| ETN | EATON CORP PLC | 1,878 | $672K | 0.5% | $357.67 | $347.88 | +2.8% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 2,743 | $670K | 0.4% | $244.18 | $153.33 | +59.3% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 13,374 | $652K | 0.4% | $48.75 | $47.42 | +2.8% | COM | 060505104 |
| IWF | ISHARES TR | 1,332 | $568K | 0.4% | $426.40 * | $98.05 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,315 | $566K | 0.4% | $244.44 | $162.14 | +50.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,983 | $542K | 0.4% | $77.59 | $58.50 | +32.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,668 | $540K | 0.4% | $147.11 | $180.97 | -18.7% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $477K | 0.3% | $433.97 | $464.49 | -6.6% | COM NEW | 620076307 |
| IVV | ISHARES TR | 710 | $464K | 0.3% | $653.21 | $587.12 | +11.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,361 | $448K | 0.3% | $328.89 | $388.97 | -15.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 483 | $444K | 0.3% | $919.77 | $981.69 | -6.3% | COM | 532457108 |
| VOTE | TCW ETF TRUST | 5,420 | $414K | 0.3% | $76.30 | $77.22 | -1.2% | TRANSFRM 500 ETF | 29287L106 |
| ABBV | ABBVIE INC | 1,888 | $411K | 0.3% | $217.49 | $226.56 | -4.0% | COM | 00287Y109 |
| FCX | FREEPORT MCMORAN INC | 6,938 | $408K | 0.3% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 869 | $401K | 0.3% | $460.99 | $511.48 | -9.9% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 443 | $397K | 0.3% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $396K | 0.3% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| AMP | AMERIPRISE FINL INC | 867 | $385K | 0.3% | $444.40 | $520.41 | -14.6% | COM | 03076C106 |
| MRK | MERCK & CO INC | 3,176 | $382K | 0.3% | $120.29 | $93.64 | +28.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 3,023 | $376K | 0.3% | $124.31 | $120.40 | +3.2% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 750 | $375K | 0.3% | $499.66 | $528.73 | -5.5% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 5,834 | $357K | 0.2% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| APH | AMPHENOL CORP | 2,754 | $348K | 0.2% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,635 | $345K | 0.2% | $130.95 | $82.65 | +58.4% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 1,562 | $324K | 0.2% | $207.34 | $204.09 | +1.6% | COM | 020002101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,400 | $320K | 0.2% | $94.24 | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| TJX | TJX COS INC NEW | 1,955 | $312K | 0.2% | $159.70 | $122.30 | +30.6% | COM | 872540109 |
| IWM | ISHARES TR | 1,246 | $309K | 0.2% | $248.00 | $232.09 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,447 | $294K | 0.2% | $203.43 | $224.33 | -9.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $293K | 0.2% | $491.53 | $479.94 | +2.4% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,308 | $287K | 0.2% | $54.05 | $46.47 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 7,830 | $263K | 0.2% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,290 | $254K | 0.2% | $196.86 | $222.56 | -11.5% | COM | N6596X109 |
| VO | VANGUARD INDEX FDS | 859 | $247K | 0.2% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 4,776 | $240K | 0.2% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| KO | COCA COLA CO | 3,117 | $237K | 0.2% | $76.05 | $69.81 | +8.9% | COM | 191216100 |
| IWN | ISHARES TR | 1,229 | $233K | 0.2% | $189.59 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 5,000 | $228K | 0.2% | $45.65 | $38.34 | +19.1% | STATE STREET SPD | 78463X889 |
| GEV | GE VERNOVA INC | 244 | $213K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 701 | $212K | 0.1% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,406 | $206K | 0.1% | $146.28 | $160.88 | -9.1% | CL A | 69608A108 |
| PJIO | PGIM ETF TR | 3,698 | $205K | 0.1% | $55.35 | $62.66 | -11.7% | JENNISON INT OPP | 69344A818 |
| RIG | TRANSOCEAN LTD | 19,855 | $132K | 0.1% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |