Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 66,730 | $45.79M | 12.8% | $409.75 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 55,416 | $26.21M | 7.3% | $264.77 | +89.1% | Common Stock | 594918104 |
| PWR | Quanta Services Inc | 59,225 | $26.05M | 7.3% | $93.14 | +371.6% | Common Stock | 74762E102 |
| SCHG | Schwab US Large-Cap Growth ETF | 788,940 | $25.64M | 7.2% | $44.50 | — | Exchange Traded Fund | 808524300 |
| DGRO | iShares Core Dividend Growth ETF | 238,974 | $16.68M | 4.7% | $47.37 | — | Exchange Traded Fund | 46434V621 |
| VGT | Vanguard Information Technology ETF | 16,568 | $12.53M | 3.5% | $355.76 | — | Exchange Traded Fund | 92204A702 |
| VB | Vanguard Small-Cap ETF | 45,004 | $11.77M | 3.3% | $200.39 | — | Exchange Traded Fund | 922908751 |
| VV | Vanguard Large-Cap ETF | 36,587 | $11.53M | 3.2% | $209.67 | — | Exchange Traded Fund | 922908637 |
| BA | Boeing Co | 50,451 | $11.49M | 3.2% | $204.41 | +0.6% | Common Stock | 097023105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 116,412 | $10.9M | 3.1% | $71.68 | — | Exchange Traded Fund | 46429B697 |
| VO | Vanguard Mid-Cap ETF | 34,259 | $10.03M | 2.8% | $218.86 | — | Exchange Traded Fund | 922908629 |
| MGK | Vanguard Mega Cap Growth ETF | 23,087 | $9.486M | 2.7% | $235.63 | — | Exchange Traded Fund | 921910816 |
| MGV | Vanguard Mega Cap Value ETF | 62,216 | $8.862M | 2.5% | $100.32 | — | Exchange Traded Fund | 921910840 |
| XLK | The Technology Select Sector SPDR ETF | 60,136 | $8.678M | 2.4% | $142.71 | — | Exchange Traded Fund | 81369Y803 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 33,137 | $8.375M | 2.3% | $158.48 | — | Exchange Traded Fund | 46432F396 |
| VUG | Vanguard Growth ETF | 17,058 | $8.294M | 2.3% | $323.22 | — | Exchange Traded Fund | 922908736 |
| AKRE | Akre Focus ETF | 114,952 | $7.45M | 2.1% | $64.81 | — | Exchange Traded Fund | 74316P579 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 44,359 | $6.617M | 1.9% | $100.75 | — | Exchange Traded Fund | 464287150 |
| AAPL | Apple Inc | 21,996 | $5.961M | 1.7% | $140.21 | +91.4% | Common Stock | 037833100 |
| GRW | TCW Durable Growth ETF | 188,567 | $5.863M | 1.6% | $34.03 | — | Exchange Traded Fund | 29287L601 |
| FTEC | Fidelity MSCI Information Tech ETF | 23,652 | $5.333M | 1.5% | $144.69 | — | Exchange Traded Fund | 316092808 |
| CGMU | Capital Group Municipal Income ETF | 179,441 | $4.917M | 1.4% | $26.35 | — | Exchange Traded Fund | 14020Y201 |
| VIG | Vanguard Dividend Appreciation ETF | 21,785 | $4.806M | 1.3% | $174.27 | — | Exchange Traded Fund | 921908844 |
| FIXD | First Trust Smith Opportnstc Fxd Inc ETF | 101,225 | $4.483M | 1.3% | $47.79 | — | Exchange Traded Fund | 33740F805 |
| JCPB | JPMorgan Core Plus Bond ETF | 93,233 | $4.43M | 1.2% | $47.11 | — | Exchange Traded Fund | 46641Q670 |
| SCHM | Schwab US Mid-Cap ETF | 137,352 | $4.186M | 1.2% | $39.63 | — | Exchange Traded Fund | 808524508 |
| IJR | iShares Core S&P Small-Cap ETF | 31,409 | $3.812M | 1.1% | $102.89 | — | Exchange Traded Fund | 464287804 |
| ABBV | AbbVie Inc | 15,986 | $3.666M | 1.0% | $194.09 | +17.2% | Common Stock | 00287Y109 |
| ORCL | Oracle Corp | 16,023 | $3.136M | 0.9% | $60.31 | +294.7% | Common Stock | 68389X105 |
| COST | Costco Wholesale Corp | 3,568 | $3.049M | 0.9% | $536.02 | +69.0% | Common Stock | 22160K105 |
| QQQ | Invesco QQQ Trust | 3,805 | $2.333M | 0.7% | $414.29 | — | Exchange Traded Fund | 46090E103 |
| ABT | Abbott Laboratories | 18,758 | $2.33M | 0.7% | $123.08 | +3.4% | Common Stock | 002824100 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 22,353 | $2.244M | 0.6% | $100.55 | — | Exchange Traded Fund | 46436E718 |
| SPYI | NEOS S&P 500(R) High Income ETF | 29,712 | $1.563M | 0.4% | $51.42 | — | Exchange Traded Fund | 78433H303 |
| VTI | Vanguard Total Stock Market ETF | 4,491 | $1.51M | 0.4% | $254.86 | — | Exchange Traded Fund | 922908769 |
| AVGO | Broadcom Inc Com | 4,016 | $1.396M | 0.4% | $163.70 | +118.1% | Common Stock | 11135F101 |
| WM | Waste Management Inc | 5,800 | $1.267M | 0.4% | $128.55 | +65.3% | Common Stock | 94106L109 |
| BRK/B | Berkshire Hathaway Inc B | 2,449 | $1.217M | 0.3% | $360.07 | +38.2% | Common Stock | 084670702 |
| VONG | Vanguard Russell 1000 Growth ETF | 8,178 | $993K | 0.3% | $83.68 | — | Exchange Traded Fund | 92206C680 |
| SBUX | Starbucks Corp | 11,271 | $946K | 0.3% | $90.21 | -6.8% | Common Stock | 855244109 |
| CGGR | Capital Group Growth ETF | 21,077 | $939K | 0.3% | $20.88 | — | Exchange Traded Fund | 14020G101 |
| NVDA | NVIDIA Corp | 4,961 | $937K | 0.3% | $124.19 | +49.9% | Common Stock | 67066G104 |
| CGGO | Capital Group Global Growth Equity ETF | 26,614 | $935K | 0.3% | $27.38 | — | Exchange Traded Fund | 14020X104 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 10,230 | $935K | 0.3% | $91.78 | — | Exchange Traded Fund | 78468R663 |
| EXPE | Expedia Inc | 3,241 | $917K | 0.3% | $246.88 | 0.0% | Common Stock | 30212P303 |
| IEFA | iShares Core MSCI EAFE ETF | 9,069 | $819K | 0.2% | $77.24 | — | Exchange Traded Fund | 46432F842 |
| GOOGL | Alphabet Inc A | 2,413 | $760K | 0.2% | $154.36 | +85.0% | Common Stock | 02079K305 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,471 | $725K | 0.2% | $53.85 | — | Exchange Traded Fund | 921943858 |
| AMZN | Amazon.com Inc | 3,054 | $692K | 0.2% | $185.88 | +23.1% | Common Stock | 023135106 |
| VONV | Vanguard Russell 1000 Value ETF | 6,952 | $647K | 0.2% | $90.51 | — | Exchange Traded Fund | 92206C714 |
| CGCP | Capital Group Core Plus Income ETF | 28,254 | $640K | 0.2% | $22.53 | — | Exchange Traded Fund | 14020Y102 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $629K | 0.2% | $133.33 | — | Exchange Traded Fund | 921910873 |
| SCHD | Schwab US Dividend Equity ETF | 22,150 | $614K | 0.2% | $36.09 | — | Exchange Traded Fund | 808524797 |
| SCHX | Schwab US Large-Cap ETF | 19,289 | $520K | 0.1% | $27.71 | — | Exchange Traded Fund | 808524201 |
| SCHF | Schwab International Equity ETF | 21,243 | $517K | 0.1% | $20.76 | — | Exchange Traded Fund | 808524805 |
| CGHM | Capital Group Municipal High-Income ETF | 20,122 | $513K | 0.1% | $25.29 | — | Exchange Traded Fund | 14020Y805 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 9,322 | $501K | 0.1% | $52.94 | — | Exchange Traded Fund | 78433H675 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,067 | $473K | 0.1% | $99.45 | — | Exchange Traded Fund | 464287507 |
| PCAR | PACCAR Inc | 4,169 | $471K | 0.1% | $54.32 | +86.3% | Common Stock | 693718108 |
| GE | GE Aerospace | 1,406 | $451K | 0.1% | $221.44 | +35.8% | Common Stock | 369604301 |
| LLY | Eli Lilly and Co | 411 | $444K | 0.1% | $749.37 | +27.5% | Common Stock | 532457108 |
| JEPI | JPMorgan Equity Premium Income ETF | 7,397 | $427K | 0.1% | $57.23 | — | Exchange Traded Fund | 46641Q332 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,671 | $421K | 0.1% | $46.16 | — | Exchange Traded Fund | 922042858 |
| MRSK | Toews Agility Managed Risk ETF | 11,069 | $409K | 0.1% | $25.93 | — | Exchange Traded Fund | 66538J720 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,937 | $408K | 0.1% | $64.67 | — | Exchange Traded Fund | 37954Y889 |
| CGDV | Capital Group Dividend Value ETF | 9,057 | $398K | 0.1% | $22.58 | — | Exchange Traded Fund | 14020W106 |
| SCHE | Schwab Emerging Markets Equity ETF | 11,410 | $382K | 0.1% | $27.96 | — | Exchange Traded Fund | 808524706 |
| LBAY | Leatherback Long/Short Alt Yld ETF | 14,001 | $339K | 0.1% | $28.10 | — | Exchange Traded Fund | 886364850 |
| HD | The Home Depot Inc | 904 | $313K | 0.1% | $376.03 | -3.0% | Common Stock | 437076102 |
| CLS | Celestica Inc Sub Vtg Shs | 993 | $300K | 0.1% | $201.61 | +49.5% | Common Stock | 15101Q207 |
| GLD | SPDR Gold Shares | 750 | $299K | 0.1% | $288.14 | — | Exchange Traded Fund | 78463V107 |
| APH | Amphenol Corp | 2,122 | $297K | 0.1% | $81.39 | +64.1% | Common Stock | 032095101 |
| JPM | JPMorgan Chase & Co | 883 | $287K | 0.1% | $151.29 | +104.6% | Common Stock | 46625H100 |
| BND | Vanguard Total Bond Market ETF | 3,857 | $286K | 0.1% | $71.91 | — | Exchange Traded Fund | 921937835 |
| META | Meta Platforms Inc Class A | 436 | $284K | 0.1% | $616.61 | +8.2% | Common Stock | 30303M102 |
| V | Visa Inc Class A | 787 | $273K | 0.1% | $285.75 | +19.1% | Common Stock | 92826C839 |
| CGMS | Capital Group U.S. Multi-Sector Inc ETF | 9,674 | $267K | 0.1% | $27.63 | — | Exchange Traded Fund | 14020Y300 |
| BNDX | Vanguard Total International Bond ETF | 5,396 | $261K | 0.1% | $48.31 | — | Exchange Traded Fund | 92203J407 |
| HPQ | HP Inc | 11,008 | $243K | 0.1% | $19.85 | +27.2% | Common Stock | 40434L105 |
| AXP | American Express Co | 600 | $224K | 0.1% | $356.97 | 0.0% | Common Stock | 025816109 |
| IBM | International Business Machines Corp | 767 | $224K | 0.1% | $253.82 | +17.7% | Common Stock | 459200101 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 11,916 | $222K | 0.1% | $18.63 | — | Exchange Traded Fund | 46138E719 |
| VPLS | Vanguard Core-Plus Bond ETF | 2,812 | $220K | 0.1% | $75.99 | — | Exchange Traded Fund | 922020755 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,145 | $217K | 0.1% | $65.92 | — | Exchange Traded Fund | 46434G103 |