Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $343M (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 | 68,158 | $45.62M | 13.3% | $669.30 | $392.55 | +70.5% | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 55,062 | $28.52M | 8.3% | $517.95 | $264.77 | +95.3% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 788,077 | $25.15M | 7.3% | $31.91 | $24.63 | +29.6% | Exchange Traded Fund | 808524300 |
| PWR | Quanta Services Inc | 59,284 | $24.57M | 7.2% | $414.42 | $93.14 | +344.7% | Common Stock | 74762E102 |
| DGRO | iShares Core Dividend Growth ETF | 240,089 | $16.35M | 4.8% | $68.08 | $45.62 | +49.2% | Exchange Traded Fund | 46434V621 |
| VGT | Vanguard Information Technology ETF | 16,981 | $12.68M | 3.7% | $746.62 * | $41.47 | +125.0% | Exchange Traded Fund | 92204A702 |
| VB | Vanguard Small-Cap ETF | 44,582 | $11.37M | 3.3% | $255.08 | $187.65 | +35.5% | Exchange Traded Fund | 922908751 |
| BA | Boeing Co | 51,649 | $11.15M | 3.2% | $215.83 | $204.41 | +5.6% | Common Stock | 097023105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 117,128 | $11.14M | 3.2% | $95.14 | $69.82 | +36.3% | Exchange Traded Fund | 46429B697 |
| VV | Vanguard Large-Cap ETF | 35,387 | $10.92M | 3.2% | $308.68 | $198.71 | +54.9% | Exchange Traded Fund | 922908637 |
| VO | Vanguard Mid-Cap ETF | 33,593 | $9.902M | 2.9% | $294.77 * | $51.62 | +42.3% | Exchange Traded Fund | 922908629 |
| MGK | Vanguard Mega Cap Growth ETF | 22,680 | $9.134M | 2.7% | $402.76 * | $44.02 | +82.8% | Exchange Traded Fund | 921910816 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 33,675 | $8.636M | 2.5% | $256.45 | $152.59 | +68.1% | Exchange Traded Fund | 46432F396 |
| XLK | The Technology Select Sector SPDR ETF | 30,097 | $8.483M | 2.5% | $281.86 * | $66.54 | +111.8% | Exchange Traded Fund | 81369Y803 |
| MGV | Vanguard Mega Cap Value ETF | 59,519 | $8.24M | 2.4% | $138.44 | $95.01 | +45.0% | Exchange Traded Fund | 921910840 |
| VUG | Vanguard Growth ETF | 16,655 | $7.996M | 2.3% | $480.12 * | $50.90 | +57.1% | Exchange Traded Fund | 922908736 |
| GRW | TCW Durable Growth ETF | 207,725 | $6.634M | 1.9% | $31.93 | $33.53 | -4.7% | Exchange Traded Fund | 29287L601 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 45,040 | $6.56M | 1.9% | $145.65 | $96.81 | +50.5% | Exchange Traded Fund | 464287150 |
| AAPL | Apple Inc | 22,131 | $5.635M | 1.6% | $254.63 | $140.21 | +81.4% | Common Stock | 037833100 |
| FTEC | Fidelity MSCI Information Tech ETF | 23,475 | $5.215M | 1.5% | $222.17 | $137.72 | +61.3% | Exchange Traded Fund | 316092808 |
| CGMU | Capital Group Municipal Income ETF | 178,039 | $4.859M | 1.4% | $27.29 | $26.16 | +4.3% | Exchange Traded Fund | 14020Y201 |
| VIG | Vanguard Dividend Appreciation ETF | 20,941 | $4.537M | 1.3% | $216.65 | $169.77 | +27.1% | Exchange Traded Fund | 921908844 |
| FIXD | First Trust Smith Opportnstc Fxd Inc ETF | 100,199 | $4.451M | 1.3% | $44.42 | $48.59 | -8.6% | Exchange Traded Fund | 33740F805 |
| JCPB | JPMorgan Core Plus Bond ETF | 92,337 | $4.391M | 1.3% | $47.55 | $47.56 | -0.0% | Exchange Traded Fund | 46641Q670 |
| ORCL | Oracle Corp | 15,602 | $4.388M | 1.3% | $281.24 | $55.51 | +405.8% | Common Stock | 68389X105 |
| ABBV | AbbVie Inc | 15,986 | $3.701M | 1.1% | $231.54 | $194.09 | +18.4% | Common Stock | 00287Y109 |
| IJR | iShares Core S&P Small-Cap ETF | 30,257 | $3.595M | 1.0% | $118.83 | $97.79 | +21.5% | Exchange Traded Fund | 464287804 |
| SCHM | Schwab US Mid-Cap ETF | 120,114 | $3.56M | 1.0% | $29.64 | $27.34 | +8.4% | Exchange Traded Fund | 808524508 |
| COST | Costco Wholesale Corp | 3,568 | $3.303M | 1.0% | $925.59 | $536.02 | +72.4% | Common Stock | 22160K105 |
| QQQ | Invesco QQQ Trust | 4,722 | $2.838M | 0.8% | $601.00 | $380.75 | +57.7% | Exchange Traded Fund | 46090E103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 24,674 | $2.485M | 0.7% | $100.70 | $100.49 | +0.2% | Exchange Traded Fund | 46436E718 |
| VTI | Vanguard Total Stock Market ETF | 4,491 | $1.478M | 0.4% | $329.08 | $252.39 | +30.0% | Exchange Traded Fund | 922908769 |
| AVGO | Broadcom Inc Com | 3,983 | $1.314M | 0.4% | $329.91 | $163.70 | +101.1% | Common Stock | 11135F101 |
| WM | Waste Management Inc | 5,800 | $1.281M | 0.4% | $220.83 | $128.55 | +71.1% | Common Stock | 94106L109 |
| BRK/B | Berkshire Hathaway Inc B | 2,455 | $1.234M | 0.4% | $502.74 | $360.07 | +39.6% | Common Stock | 084670702 |
| ABT | Abbott Laboratories | 7,978 | $1.069M | 0.3% | $133.94 | $117.37 | +13.6% | Common Stock | 002824100 |
| SCHX | Schwab US Large-Cap ETF | 38,321 | $1.009M | 0.3% | $26.34 | $22.92 | +14.9% | Exchange Traded Fund | 808524201 |
| SPYI | NEOS S&P 500(R) High Income ETF | 19,144 | $1.001M | 0.3% | $52.30 | $48.85 | +7.1% | Exchange Traded Fund | 78433H303 |
| SBUX | Starbucks Corp | 11,363 | $961K | 0.3% | $84.60 | $90.21 | -6.9% | Common Stock | 855244109 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 10,239 | $939K | 0.3% | $91.75 | $91.61 | +0.1% | Exchange Traded Fund | 78468R663 |
| CGGR | Capital Group Growth ETF | 21,073 | $926K | 0.3% | $43.92 | $21.52 | +104.1% | Exchange Traded Fund | 14020G101 |
| NVDA | NVIDIA Corp | 4,572 | $853K | 0.2% | $186.59 | $118.92 | +56.9% | Common Stock | 67066G104 |
| VONG | Vanguard Russell 1000 Growth ETF | 6,946 | $837K | 0.2% | $120.49 | $74.89 | +60.9% | Exchange Traded Fund | 92206C680 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,958 | $699K | 0.2% | $33.37 | $27.57 | +21.0% | Exchange Traded Fund | 808524706 |
| AMZN | Amazon.com Inc | 2,992 | $657K | 0.2% | $219.57 | $184.99 | +18.7% | Common Stock | 023135106 |
| CGCP | Capital Group Core Plus Income ETF | 28,254 | $642K | 0.2% | $22.72 | $22.70 | +0.1% | Exchange Traded Fund | 14020Y102 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $613K | 0.2% | $244.67 | $126.47 | +93.0% | Exchange Traded Fund | 921910873 |
| JEPI | JPMorgan Equity Premium Income ETF | 10,507 | $600K | 0.2% | $57.10 | $56.97 | +0.2% | Exchange Traded Fund | 46641Q332 |
| GOOGL | Alphabet Inc A | 2,419 | $588K | 0.2% | $243.08 | $154.36 | +57.4% | Common Stock | 02079K305 |
| VEA | Vanguard FTSE Developed Markets ETF | 9,023 | $541K | 0.2% | $59.92 | $51.99 | +15.2% | Exchange Traded Fund | 921943858 |
| CGHM | Capital Group Municipal High-Income ETF | 20,122 | $509K | 0.1% | $25.29 | $25.14 | +0.6% | Exchange Traded Fund | 14020Y805 |
| CGGO | Capital Group Global Growth Equity ETF | 14,632 | $500K | 0.1% | $34.17 | $20.44 | +67.2% | Exchange Traded Fund | 14020X104 |
| SCHD | Schwab US Dividend Equity ETF | 17,002 | $464K | 0.1% | $27.30 | $27.16 | +0.5% | Exchange Traded Fund | 808524797 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,067 | $461K | 0.1% | $65.26 | $53.30 | +22.4% | Exchange Traded Fund | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 5,159 | $450K | 0.1% | $87.31 | $66.52 | +31.3% | Exchange Traded Fund | 46432F842 |
| VONV | Vanguard Russell 1000 Value ETF | 4,830 | $432K | 0.1% | $89.37 | $87.35 | +2.3% | Exchange Traded Fund | 92206C714 |
| MRSK | Toews Agility Managed Risk ETF | 11,883 | $423K | 0.1% | $35.63 | $26.49 | +34.5% | Exchange Traded Fund | 66538J720 |
| SCHF | Schwab International Equity ETF | 17,819 | $415K | 0.1% | $23.28 | $19.76 | +17.8% | Exchange Traded Fund | 808524805 |
| PCAR | PACCAR Inc | 4,169 | $410K | 0.1% | $98.32 | $54.32 | +78.1% | Common Stock | 693718108 |
| HD | The Home Depot Inc | 947 | $384K | 0.1% | $405.15 | $376.03 | +7.1% | Common Stock | 437076102 |
| CGDV | Capital Group Dividend Value ETF | 9,057 | $382K | 0.1% | $42.17 | $23.30 | +80.4% | Exchange Traded Fund | 14020W106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,673 | $362K | 0.1% | $54.18 | $45.12 | +20.1% | Exchange Traded Fund | 922042858 |
| LBAY | Leatherback Long/Short Alt Yld ETF | 14,097 | $351K | 0.1% | $24.90 | $28.13 | -11.5% | Exchange Traded Fund | 886364850 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 6,123 | $332K | 0.1% | $54.20 | $49.92 | +8.6% | Exchange Traded Fund | 78433H675 |
| FCN | FTI Consulting Inc | 2,005 | $324K | 0.1% | $161.65 | $157.27 | +2.8% | Common Stock | 302941109 |
| META | Meta Platforms Inc Class A | 436 | $320K | 0.1% | $734.38 | $616.61 | +19.0% | Common Stock | 30303M102 |
| GE | GE Aerospace | 1,062 | $320K | 0.1% | $301.18 | $195.73 | +53.5% | Common Stock | 369604301 |
| LLY | Eli Lilly and Co | 410 | $313K | 0.1% | $763.81 | $749.37 | +1.7% | Common Stock | 532457108 |
| HPQ | HP Inc | 11,008 | $303K | 0.1% | $27.52 * | $19.85 | +35.5% | Common Stock | 40434L105 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,661 | $297K | 0.1% | $81.06 | $54.43 | +48.9% | Exchange Traded Fund | 37954Y889 |
| APH | Amphenol Corp | 2,370 | $294K | 0.1% | $123.89 | $81.39 | +51.8% | Common Stock | 032095101 |
| BND | Vanguard Total Bond Market ETF | 3,857 | $287K | 0.1% | $74.37 | $73.11 | +1.7% | Exchange Traded Fund | 921937835 |
| JPM | JPMorgan Chase & Co | 883 | $279K | 0.1% | $315.43 | $151.29 | +107.5% | Common Stock | 46625H100 |
| V | Visa Inc Class A | 787 | $269K | 0.1% | $341.38 | $285.75 | +19.2% | Common Stock | 92826C839 |
| GLD | SPDR Gold Shares | 750 | $267K | 0.1% | $355.47 | $264.45 | +34.4% | Exchange Traded Fund | 78463V107 |
| CLS | Celestica Inc Sub Vtg Shs | 993 | $245K | 0.1% | $246.38 | $201.61 | +22.2% | Common Stock | 15101Q207 |
| VPLS | Vanguard Core-Plus Bond ETF | 2,812 | $221K | 0.1% | $78.63 | $77.30 | +1.7% | Exchange Traded Fund | 922020755 |
| IBM | International Business Machines Corp | 767 | $216K | 0.1% | $282.16 | $253.82 | +10.6% | Common Stock | 459200101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,145 | $207K | 0.1% | $65.92 | $62.37 | +5.7% | Exchange Traded Fund | 46434G103 |