Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 68,786 | $42.71M | 13.4% | $620.90 | $392.55 | +58.2% | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 55,459 | $27.59M | 8.7% | $497.41 | $264.77 | +87.2% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 792,977 | $23.16M | 7.3% | $29.21 | $24.63 | +18.6% | Exchange Traded Fund | 808524300 |
| PWR | Quanta Services Inc | 59,959 | $22.67M | 7.1% | $378.08 | $93.14 | +305.6% | Common Stock | 74762E102 |
| DGRO | iShares Core Dividend Growth ETF | 242,217 | $15.49M | 4.9% | $63.94 | $45.62 | +40.1% | Exchange Traded Fund | 46434V621 |
| VGT | Vanguard Information Technology ETF | 17,305 | $11.48M | 3.6% | $663.30 * | $41.47 | +99.9% | Exchange Traded Fund | 92204A702 |
| BA | Boeing Co | 53,223 | $11.15M | 3.5% | $209.53 | $204.41 | +2.5% | Common Stock | 097023105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 115,938 | $10.88M | 3.4% | $93.87 | $69.57 | +34.9% | Exchange Traded Fund | 46429B697 |
| VB | Vanguard Small-Cap ETF | 43,671 | $10.38M | 3.3% | $237.77 | $186.40 | +27.1% | Exchange Traded Fund | 922908751 |
| VV | Vanguard Large-Cap ETF | 35,485 | $10.15M | 3.2% | $286.15 | $198.71 | +43.6% | Exchange Traded Fund | 922908637 |
| VO | Vanguard Mid-Cap ETF | 33,128 | $9.306M | 2.9% | $280.90 * | $51.33 | +36.3% | Exchange Traded Fund | 922908629 |
| MGK | Vanguard Mega Cap Growth ETF | 22,811 | $8.361M | 2.6% | $366.55 * | $44.02 | +66.4% | Exchange Traded Fund | 921910816 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 33,713 | $8.102M | 2.5% | $240.32 | $152.59 | +57.5% | Exchange Traded Fund | 46432F396 |
| MGV | Vanguard Mega Cap Value ETF | 58,964 | $7.776M | 2.4% | $131.88 | $95.01 | +38.1% | Exchange Traded Fund | 921910840 |
| XLK | The Technology Select Sector SPDR ETF | 30,061 | $7.612M | 2.4% | $253.23 * | $66.54 | +90.3% | Exchange Traded Fund | 81369Y803 |
| GRW | TCW Compounders ETF | 213,767 | $7.488M | 2.4% | $35.03 | $33.53 | +4.5% | Exchange Traded Fund | 29287L601 |
| VUG | Vanguard Growth ETF | 16,690 | $7.325M | 2.3% | $438.90 * | $50.90 | +43.6% | Exchange Traded Fund | 922908736 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 43,974 | $5.938M | 1.9% | $135.04 | $95.75 | +41.0% | Exchange Traded Fund | 464287150 |
| CGMU | Capital Group Municipal Income ETF | 220,722 | $5.891M | 1.9% | $26.69 | $26.16 | +2.0% | Exchange Traded Fund | 14020Y201 |
| AAPL | Apple Inc | 22,430 | $4.602M | 1.4% | $205.17 | $140.21 | +46.0% | Common Stock | 037833100 |
| FTEC | Fidelity MSCI Information Tech ETF | 23,181 | $4.572M | 1.4% | $197.22 | $136.83 | +44.1% | Exchange Traded Fund | 316092808 |
| VIG | Vanguard Dividend Appreciation ETF | 20,151 | $4.142M | 1.3% | $205.54 | $168.19 | +21.7% | Exchange Traded Fund | 921908844 |
| JCPB | JPMorgan Core Plus Bond ETF | 87,369 | $4.112M | 1.3% | $47.06 | $47.59 | -1.1% | Exchange Traded Fund | 46641Q670 |
| FIXD | First Trust Smith Opportnstc Fxd Inc ETF | 92,943 | $4.079M | 1.3% | $43.89 | $48.95 | -10.3% | Exchange Traded Fund | 33740F805 |
| COST | Costco Wholesale Corp | 3,567 | $3.532M | 1.1% | $990.06 | $536.02 | +84.2% | Common Stock | 22160K105 |
| ORCL | Oracle Corp | 15,602 | $3.411M | 1.1% | $218.63 | $55.51 | +292.3% | Common Stock | 68389X105 |
| SCHM | Schwab US Mid-Cap ETF | 119,240 | $3.345M | 1.1% | $28.05 | $27.34 | +2.6% | Exchange Traded Fund | 808524508 |
| IJR | iShares Core S&P Small-Cap ETF | 30,204 | $3.301M | 1.0% | $109.29 | $97.79 | +11.8% | Exchange Traded Fund | 464287804 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 30,917 | $3.113M | 1.0% | $100.69 | $100.49 | +0.2% | Exchange Traded Fund | 46436E718 |
| QQQ | Invesco QQQ Trust | 4,687 | $2.588M | 0.8% | $552.19 | $380.75 | +44.9% | Exchange Traded Fund | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 4,905 | $1.495M | 0.5% | $304.84 | $252.39 | +20.4% | Exchange Traded Fund | 922908769 |
| WM | Waste Management Inc | 5,800 | $1.327M | 0.4% | $228.82 | $128.55 | +76.7% | Common Stock | 94106L109 |
| BRK/B | Berkshire Hathaway Inc B | 2,455 | $1.193M | 0.4% | $485.77 | $360.07 | +34.9% | Common Stock | 084670702 |
| AVGO | Broadcom Inc Com | 3,983 | $1.098M | 0.3% | $275.65 | $163.70 | +67.8% | Common Stock | 11135F101 |
| SBUX | Starbucks Corp | 11,677 | $1.07M | 0.3% | $91.63 | $90.21 | +0.2% | Common Stock | 855244109 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 10,239 | $939K | 0.3% | $91.73 | $91.61 | +0.1% | Exchange Traded Fund | 78468R663 |
| CGGR | Capital Group Growth ETF | 21,073 | $857K | 0.3% | $40.65 | $21.52 | +88.9% | Exchange Traded Fund | 14020G101 |
| SPYI | NEOS S&P 500(R) High Income ETF | 14,793 | $744K | 0.2% | $50.32 | $48.10 | +4.6% | Exchange Traded Fund | 78433H303 |
| NVDA | NVIDIA Corp | 4,276 | $676K | 0.2% | $158.00 | $115.09 | +37.3% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 2,992 | $656K | 0.2% | $219.39 | $184.99 | +18.6% | Common Stock | 023135106 |
| SCHF | Schwab International Equity ETF | 29,254 | $647K | 0.2% | $22.10 | $19.76 | +11.8% | Exchange Traded Fund | 808524805 |
| CGCP | Capital Group Core Plus Income ETF | 28,254 | $636K | 0.2% | $22.50 | $22.70 | -0.9% | Exchange Traded Fund | 14020Y102 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,677 | $620K | 0.2% | $109.21 | $66.02 | +65.4% | Exchange Traded Fund | 92206C680 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,338 | $613K | 0.2% | $30.14 | $27.45 | +9.8% | Exchange Traded Fund | 808524706 |
| JEPI | JPMorgan Equity Premium Income ETF | 10,507 | $597K | 0.2% | $56.85 | $56.97 | -0.2% | Exchange Traded Fund | 46641Q332 |
| SCHX | Schwab US Large-Cap ETF | 24,044 | $588K | 0.2% | $24.44 | $21.45 | +13.9% | Exchange Traded Fund | 808524201 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $565K | 0.2% | $225.47 | $126.47 | +77.8% | Exchange Traded Fund | 921910873 |
| ABT | Abbott Laboratories | 3,523 | $479K | 0.2% | $136.01 | $100.63 | +34.0% | Common Stock | 002824100 |
| CGGO | Capital Group Global Growth Equity ETF | 14,632 | $472K | 0.1% | $32.27 | $20.44 | +56.4% | Exchange Traded Fund | 14020X104 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,067 | $438K | 0.1% | $62.02 | $53.30 | +16.4% | Exchange Traded Fund | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 5,159 | $431K | 0.1% | $83.48 | $66.52 | +25.5% | Exchange Traded Fund | 46432F842 |
| GOOGL | Alphabet Inc A | 2,369 | $417K | 0.1% | $176.21 | $153.21 | +14.8% | Common Stock | 02079K305 |
| MRSK | Toews Agility Managed Risk ETF | 11,883 | $399K | 0.1% | $33.57 | $26.49 | +26.7% | Exchange Traded Fund | 66538J720 |
| PCAR | PACCAR Inc | 4,169 | $396K | 0.1% | $95.06 | $54.32 | +71.7% | Common Stock | 693718108 |
| CGDV | Capital Group Dividend Value ETF | 9,057 | $359K | 0.1% | $39.62 | $23.30 | +69.5% | Exchange Traded Fund | 14020W106 |
| HD | The Home Depot Inc | 947 | $347K | 0.1% | $366.61 | $376.03 | -3.7% | Common Stock | 437076102 |
| LBAY | Leatherback Long/Short Alt Yld ETF | 14,097 | $346K | 0.1% | $24.52 | $28.13 | -12.8% | Exchange Traded Fund | 886364850 |
| FCN | FTI Consulting Inc | 2,005 | $324K | 0.1% | $161.50 | $157.27 | +2.7% | Common Stock | 302941109 |
| META | Meta Platforms Inc Class A | 436 | $322K | 0.1% | $738.09 | $616.61 | +19.5% | Common Stock | 30303M102 |
| LLY | Eli Lilly and Co | 410 | $320K | 0.1% | $779.45 | $749.37 | +3.6% | Common Stock | 532457108 |
| BND | Vanguard Total Bond Market ETF | 3,857 | $284K | 0.1% | $73.63 | $73.11 | +0.7% | Exchange Traded Fund | 921937835 |
| V | Visa Inc Class A | 787 | $279K | 0.1% | $355.05 | $285.75 | +23.8% | Common Stock | 92826C839 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,661 | $277K | 0.1% | $75.73 | $54.43 | +38.6% | Exchange Traded Fund | 37954Y889 |
| GE | GE Aerospace | 1,062 | $273K | 0.1% | $257.39 | $195.73 | +31.0% | Common Stock | 369604301 |
| HPQ | HP Inc | 11,008 | $272K | 0.1% | $24.75 * | $19.85 | +20.5% | Common Stock | 40434L105 |
| BNDX | Vanguard Total International Bond ETF | 5,349 | $265K | 0.1% | $49.51 | $49.49 | +0.0% | Exchange Traded Fund | 92203J407 |
| JPM | JPMorgan Chase & Co | 883 | $256K | 0.1% | $289.91 | $151.29 | +89.8% | Common Stock | 46625H100 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 4,723 | $246K | 0.1% | $52.01 | $48.98 | +6.2% | Exchange Traded Fund | 78433H675 |
| APH | Amphenol Corp | 2,369 | $234K | 0.1% | $98.90 | $81.39 | +20.9% | Common Stock | 032095101 |
| SCHD | Schwab US Dividend Equity ETF | 8,838 | $234K | 0.1% | $26.50 | $27.05 | -2.0% | Exchange Traded Fund | 808524797 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 12,595 | $233K | 0.1% | $18.46 | $18.10 | +2.0% | Exchange Traded Fund | 46138E719 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,077 | $232K | 0.1% | $57.01 | $44.37 | +28.5% | Exchange Traded Fund | 921943858 |
| CGHM | Capital Group Municipal High-Income ETF | 9,337 | $230K | 0.1% | $24.64 | $25.61 | -3.8% | Exchange Traded Fund | 14020Y805 |
| GLD | SPDR Gold Shares | 750 | $229K | 0.1% | $304.83 | $264.45 | +15.3% | Exchange Traded Fund | 78463V107 |
| IBM | International Business Machines Corp | 767 | $226K | 0.1% | $294.78 | $253.82 | +14.7% | Common Stock | 459200101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,567 | $226K | 0.1% | $49.46 | $42.16 | +17.3% | Exchange Traded Fund | 922042858 |
| VPLS | Vanguard Core-Plus Bond ETF | 2,812 | $219K | 0.1% | $77.80 | $77.30 | +0.6% | Exchange Traded Fund | 922020755 |
| KR | The Kroger Co | 3,008 | $216K | 0.1% | $71.73 | $62.27 | +14.0% | Common Stock | 501044101 |
| ABBV | AbbVie Inc | 1,155 | $214K | 0.1% | $185.62 | $93.13 | +96.2% | Common Stock | 00287Y109 |