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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 68,786 | $42.71M | 13.4% | $409.75 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 55,459 | $27.59M | 8.7% | $264.77 | +63.3% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 792,977 | $23.16M | 7.3% | $44.50 | — | Exchange Traded Fund | 808524300 |
| PWR | Quanta Services Inc | 59,959 | $22.67M | 7.1% | $93.14 | +244.4% | Common Stock | 74762E102 |
| DGRO | iShares Core Dividend Growth ETF | 242,217 | $15.49M | 4.9% | $47.37 | — | Exchange Traded Fund | 46434V621 |
| VGT | Vanguard Information Technology ETF | 17,305 | $11.48M | 3.6% | $355.76 | — | Exchange Traded Fund | 92204A702 |
| BA | Boeing Co | 53,223 | $11.15M | 3.5% | $204.41 | -7.6% | Common Stock | 097023105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 115,938 | $10.88M | 3.4% | $71.43 | — | Exchange Traded Fund | 46429B697 |
| VB | Vanguard Small-Cap ETF | 43,671 | $10.38M | 3.3% | $199.25 | — | Exchange Traded Fund | 922908751 |
| VV | Vanguard Large-Cap ETF | 35,485 | $10.15M | 3.2% | $206.09 | — | Exchange Traded Fund | 922908637 |
| VO | Vanguard Mid-Cap ETF | 33,128 | $9.306M | 2.9% | $216.31 | — | Exchange Traded Fund | 922908629 |
| MGK | Vanguard Mega Cap Growth ETF | 22,811 | $8.361M | 2.6% | $232.48 | — | Exchange Traded Fund | 921910816 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 33,713 | $8.102M | 2.5% | $158.48 | — | Exchange Traded Fund | 46432F396 |
| MGV | Vanguard Mega Cap Value ETF | 58,964 | $7.776M | 2.4% | $98.41 | — | Exchange Traded Fund | 921910840 |
| XLK | The Technology Select Sector SPDR ETF | 30,061 | $7.612M | 2.4% | $141.13 | — | Exchange Traded Fund | 81369Y803 |
| GRW | TCW Compounders ETF | 213,767 | $7.488M | 2.4% | $34.03 | — | Exchange Traded Fund | 29287L601 |
| VUG | Vanguard Growth ETF | 16,690 | $7.325M | 2.3% | $319.28 | — | Exchange Traded Fund | 922908736 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 43,974 | $5.938M | 1.9% | $99.66 | — | Exchange Traded Fund | 464287150 |
| CGMU | Capital Group Municipal Income ETF | 220,722 | $5.891M | 1.9% | $26.35 | — | Exchange Traded Fund | 14020Y201 |
| AAPL | Apple Inc | 22,430 | $4.602M | 1.4% | $140.21 | +43.6% | Common Stock | 037833100 |
| FTEC | Fidelity MSCI Information Tech ETF | 23,181 | $4.572M | 1.4% | $143.71 | — | Exchange Traded Fund | 316092808 |
| VIG | Vanguard Dividend Appreciation ETF | 20,151 | $4.142M | 1.3% | $170.67 | — | Exchange Traded Fund | 921908844 |
| JCPB | JPMorgan Core Plus Bond ETF | 87,369 | $4.112M | 1.3% | $47.08 | — | Exchange Traded Fund | 46641Q670 |
| FIXD | First Trust Smith Opportnstc Fxd Inc ETF | 92,943 | $4.079M | 1.3% | $48.09 | — | Exchange Traded Fund | 33740F805 |
| COST | Costco Wholesale Corp | 3,567 | $3.532M | 1.1% | $536.02 | +84.8% | Common Stock | 22160K105 |
| ORCL | Oracle Corp | 15,602 | $3.411M | 1.1% | $55.51 | +189.7% | Common Stock | 68389X105 |
| SCHM | Schwab US Mid-Cap ETF | 119,240 | $3.345M | 1.1% | $40.94 | — | Exchange Traded Fund | 808524508 |
| IJR | iShares Core S&P Small-Cap ETF | 30,204 | $3.301M | 1.0% | $102.18 | — | Exchange Traded Fund | 464287804 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 30,917 | $3.113M | 1.0% | $100.55 | — | Exchange Traded Fund | 46436E718 |
| QQQ | Invesco QQQ Trust | 4,687 | $2.588M | 0.8% | $414.29 | — | Exchange Traded Fund | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 4,905 | $1.495M | 0.5% | $254.86 | — | Exchange Traded Fund | 922908769 |
| WM | Waste Management Inc | 5,800 | $1.327M | 0.4% | $128.55 | +78.6% | Common Stock | 94106L109 |
| BRK/B | Berkshire Hathaway Inc B | 2,455 | $1.193M | 0.4% | $360.07 | +41.0% | Common Stock | 084670702 |
| AVGO | Broadcom Inc Com | 3,983 | $1.098M | 0.3% | $163.70 | +31.9% | Common Stock | 11135F101 |
| SBUX | Starbucks Corp | 11,677 | $1.07M | 0.3% | $90.21 | -5.6% | Common Stock | 855244109 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 10,239 | $939K | 0.3% | $91.78 | — | Exchange Traded Fund | 78468R663 |
| CGGR | Capital Group Growth ETF | 21,073 | $857K | 0.3% | $20.88 | — | Exchange Traded Fund | 14020G101 |
| SPYI | NEOS S&P 500(R) High Income ETF | 14,793 | $744K | 0.2% | $50.32 | — | Exchange Traded Fund | 78433H303 |
| NVDA | NVIDIA Corp | 4,276 | $676K | 0.2% | $115.09 | +9.3% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 2,992 | $656K | 0.2% | $184.99 | +7.0% | Common Stock | 023135106 |
| SCHF | Schwab International Equity ETF | 29,254 | $647K | 0.2% | $20.06 | — | Exchange Traded Fund | 808524805 |
| CGCP | Capital Group Core Plus Income ETF | 28,254 | $636K | 0.2% | $22.53 | — | Exchange Traded Fund | 14020Y102 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,677 | $620K | 0.2% | $67.26 | — | Exchange Traded Fund | 92206C680 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,338 | $613K | 0.2% | $27.80 | — | Exchange Traded Fund | 808524706 |
| JEPI | JPMorgan Equity Premium Income ETF | 10,507 | $597K | 0.2% | $57.23 | — | Exchange Traded Fund | 46641Q332 |
| SCHX | Schwab US Large-Cap ETF | 24,044 | $588K | 0.2% | $28.52 | — | Exchange Traded Fund | 808524201 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $565K | 0.2% | $133.33 | — | Exchange Traded Fund | 921910873 |
| ABT | Abbott Laboratories | 3,523 | $479K | 0.2% | $100.63 | +29.8% | Common Stock | 002824100 |
| CGGO | Capital Group Global Growth Equity ETF | 14,632 | $472K | 0.1% | $21.01 | — | Exchange Traded Fund | 14020X104 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,067 | $438K | 0.1% | $99.45 | — | Exchange Traded Fund | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 5,159 | $431K | 0.1% | $67.30 | — | Exchange Traded Fund | 46432F842 |
| GOOGL | Alphabet Inc A | 2,369 | $417K | 0.1% | $153.21 | +6.6% | Common Stock | 02079K305 |
| MRSK | Toews Agility Managed Risk ETF | 11,883 | $399K | 0.1% | $25.93 | — | Exchange Traded Fund | 66538J720 |
| PCAR | PACCAR Inc | 4,169 | $396K | 0.1% | $54.32 | +66.5% | Common Stock | 693718108 |
| CGDV | Capital Group Dividend Value ETF | 9,057 | $359K | 0.1% | $22.58 | — | Exchange Traded Fund | 14020W106 |
| HD | The Home Depot Inc | 947 | $347K | 0.1% | $376.03 | -5.4% | Common Stock | 437076102 |
| LBAY | Leatherback Long/Short Alt Yld ETF | 14,097 | $346K | 0.1% | $28.10 | — | Exchange Traded Fund | 886364850 |
| FCN | FTI Consulting Inc | 2,005 | $324K | 0.1% | $157.27 | +3.8% | Common Stock | 302941109 |
| META | Meta Platforms Inc Class A | 436 | $322K | 0.1% | $616.61 | 0.0% | Common Stock | 30303M102 |
| LLY | Eli Lilly and Co | 410 | $320K | 0.1% | $749.37 | +3.2% | Common Stock | 532457108 |
| BND | Vanguard Total Bond Market ETF | 3,857 | $284K | 0.1% | $71.91 | — | Exchange Traded Fund | 921937835 |
| V | Visa Inc Class A | 787 | $279K | 0.1% | $285.75 | +21.4% | Common Stock | 92826C839 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,661 | $277K | 0.1% | $58.40 | — | Exchange Traded Fund | 37954Y889 |
| GE | GE Aerospace | 1,062 | $273K | 0.1% | $195.73 | +11.7% | Common Stock | 369604301 |
| HPQ | HP Inc | 11,008 | $272K | 0.1% | $19.85 | +24.4% | Common Stock | 40434L105 |
| BNDX | Vanguard Total International Bond ETF | 5,349 | $265K | 0.1% | $48.94 | — | Exchange Traded Fund | 92203J407 |
| JPM | JPMorgan Chase & Co | 883 | $256K | 0.1% | $151.29 | +67.0% | Common Stock | 46625H100 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 4,723 | $246K | 0.1% | $52.01 | — | Exchange Traded Fund | 78433H675 |
| APH | Amphenol Corp | 2,369 | $234K | 0.1% | $81.39 | 0.0% | Common Stock | 032095101 |
| SCHD | Schwab US Dividend Equity ETF | 8,838 | $234K | 0.1% | $49.07 | — | Exchange Traded Fund | 808524797 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 12,595 | $233K | 0.1% | $18.46 | — | Exchange Traded Fund | 46138E719 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,077 | $232K | 0.1% | $40.87 | — | Exchange Traded Fund | 921943858 |
| CGHM | Capital Group Municipal High-Income ETF | 9,337 | $230K | 0.1% | $25.28 | — | Exchange Traded Fund | 14020Y805 |
| GLD | SPDR Gold Shares | 750 | $229K | 0.1% | $288.14 | — | Exchange Traded Fund | 78463V107 |
| IBM | International Business Machines Corp | 767 | $226K | 0.1% | $253.82 | 0.0% | Common Stock | 459200101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,567 | $226K | 0.1% | $40.55 | — | Exchange Traded Fund | 922042858 |
| VPLS | Vanguard Core-Plus Bond ETF | 2,812 | $219K | 0.1% | $75.99 | — | Exchange Traded Fund | 922020755 |
| KR | The Kroger Co | 3,008 | $216K | 0.1% | $62.27 | +9.5% | Common Stock | 501044101 |
| ABBV | AbbVie Inc | 1,155 | $214K | 0.1% | $93.13 | +96.1% | Common Stock | 00287Y109 |