Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 67,613 | $44.17M | 14.4% | $412.93 | — | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 906,338 | $26.4M | 8.6% | $42.51 | — | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 53,905 | $19.95M | 6.5% | $264.77 | +64.1% | Common Stock | 594918104 |
| DGRO | iShares Core Dividend Growth ETF | 258,299 | $18.13M | 5.9% | $49.08 | — | Exchange Traded Fund | 46434V621 |
| VV | Vanguard Large-Cap ETF | 40,713 | $12.17M | 4.0% | $218.71 | — | Exchange Traded Fund | 922908637 |
| VO | Vanguard Mid-Cap ETF | 39,856 | $11.45M | 3.7% | $228.45 | — | Exchange Traded Fund | 922908629 |
| VGT | Vanguard Information Technology ETF | 15,749 | $10.99M | 3.6% | $355.76 | — | Exchange Traded Fund | 92204A702 |
| VB | Vanguard Small-Cap ETF | 41,738 | $10.93M | 3.6% | $200.39 | — | Exchange Traded Fund | 922908751 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 114,795 | $10.65M | 3.5% | $71.68 | — | Exchange Traded Fund | 46429B697 |
| MGV | Vanguard Mega Cap Value ETF | 71,058 | $10.3M | 3.4% | $105.88 | — | Exchange Traded Fund | 921910840 |
| MGK | Vanguard Mega Cap Growth ETF | 27,060 | $9.943M | 3.2% | $254.98 | — | Exchange Traded Fund | 921910816 |
| VUG | Vanguard Growth ETF | 20,143 | $8.798M | 2.9% | $340.62 | — | Exchange Traded Fund | 922908736 |
| XLK | The Technology Select Sector SPDR ETF | 65,966 | $8.767M | 2.9% | $141.85 | — | Exchange Traded Fund | 81369Y803 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 30,536 | $7.328M | 2.4% | $158.48 | — | Exchange Traded Fund | 46432F396 |
| BA | Boeing Co | 35,203 | $7.006M | 2.3% | $204.41 | +16.7% | Common Stock | 097023105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 42,528 | $6.057M | 2.0% | $100.75 | — | Exchange Traded Fund | 464287150 |
| FTEC | Fidelity MSCI Information Tech ETF | 27,650 | $5.753M | 1.9% | $153.85 | — | Exchange Traded Fund | 316092808 |
| AAPL | Apple Inc | 21,777 | $5.527M | 1.8% | $140.21 | +87.4% | Common Stock | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 25,527 | $5.49M | 1.8% | $180.25 | — | Exchange Traded Fund | 921908844 |
| SCHM | Schwab US Mid-Cap ETF | 160,520 | $4.97M | 1.6% | $38.38 | — | Exchange Traded Fund | 808524508 |
| PWR | Quanta Services Inc | 8,661 | $4.755M | 1.5% | $93.14 | +422.0% | Common Stock | 74762E102 |
| CGMU | Capital Group Municipal Income ETF | 169,086 | $4.591M | 1.5% | $26.35 | — | Exchange Traded Fund | 14020Y201 |
| IJR | iShares Core S&P Small-Cap ETF | 36,106 | $4.488M | 1.5% | $105.67 | — | Exchange Traded Fund | 464287804 |
| FIXD | First Trust Smith Opportnstc Fxd Inc ETF | 101,089 | $4.406M | 1.4% | $47.79 | — | Exchange Traded Fund | 33740F805 |
| JCPB | JPMorgan Core Plus Bond ETF | 92,923 | $4.375M | 1.4% | $47.11 | — | Exchange Traded Fund | 46641Q670 |
| COST | Costco Wholesale Corp | 3,602 | $3.589M | 1.2% | $536.02 | +79.8% | Common Stock | 22160K105 |
| ABBV | AbbVie Inc | 15,986 | $3.477M | 1.1% | $194.09 | +14.7% | Common Stock | 00287Y109 |
| ORCL | Oracle Corp | 16,023 | $2.357M | 0.8% | $60.31 | +181.2% | Common Stock | 68389X105 |
| QQQ | Invesco QQQ Trust | 3,565 | $2.058M | 0.7% | $414.29 | — | Exchange Traded Fund | 46090E103 |
| ABT | Abbott Laboratories | 16,460 | $1.69M | 0.5% | $123.08 | -6.2% | Common Stock | 002824100 |
| SPYI | NEOS S&P 500(R) High Income ETF | 30,580 | $1.51M | 0.5% | $51.36 | — | Exchange Traded Fund | 78433H303 |
| VTI | Vanguard Total Stock Market ETF | 3,938 | $1.263M | 0.4% | $254.86 | — | Exchange Traded Fund | 922908769 |
| AVGO | Broadcom Inc Com | 4,044 | $1.252M | 0.4% | $163.70 | +104.1% | Common Stock | 11135F101 |
| SBUX | Starbucks Corp | 10,830 | $970K | 0.3% | $90.21 | +3.8% | Common Stock | 855244109 |
| BRK/B | Berkshire Hathaway Inc B | 1,949 | $934K | 0.3% | $360.07 | +37.0% | Common Stock | 084670702 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 9,861 | $904K | 0.3% | $91.78 | — | Exchange Traded Fund | 78468R663 |
| CGGO | Capital Group Global Growth Equity ETF | 26,614 | $888K | 0.3% | $27.38 | — | Exchange Traded Fund | 14020X104 |
| VONG | Vanguard Russell 1000 Growth ETF | 8,012 | $879K | 0.3% | $83.68 | — | Exchange Traded Fund | 92206C680 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 8,466 | $852K | 0.3% | $100.55 | — | Exchange Traded Fund | 46436E718 |
| CGGR | Capital Group Growth ETF | 21,077 | $847K | 0.3% | $20.88 | — | Exchange Traded Fund | 14020G101 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,471 | $735K | 0.2% | $53.85 | — | Exchange Traded Fund | 921943858 |
| NVDA | NVIDIA Corp | 4,016 | $700K | 0.2% | $124.19 | +50.3% | Common Stock | 67066G104 |
| SCHD | Schwab US Dividend Equity ETF | 22,150 | $680K | 0.2% | $36.09 | — | Exchange Traded Fund | 808524797 |
| VONV | Vanguard Russell 1000 Value ETF | 6,952 | $652K | 0.2% | $90.51 | — | Exchange Traded Fund | 92206C714 |
| CGCP | Capital Group Core Plus Income ETF | 28,254 | $631K | 0.2% | $22.53 | — | Exchange Traded Fund | 14020Y102 |
| IEFA | iShares Core MSCI EAFE ETF | 6,950 | $629K | 0.2% | $77.24 | — | Exchange Traded Fund | 46432F842 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $592K | 0.2% | $133.33 | — | Exchange Traded Fund | 921910873 |
| SCHE | Schwab Emerging Markets Equity ETF | 17,630 | $581K | 0.2% | $29.72 | — | Exchange Traded Fund | 808524706 |
| CGHM | Capital Group Municipal High-Income ETF | 20,122 | $509K | 0.2% | $25.29 | — | Exchange Traded Fund | 14020Y805 |
| AMZN | Amazon.com Inc | 2,330 | $485K | 0.2% | $185.88 | +22.0% | Common Stock | 023135106 |
| PCAR | PACCAR Inc | 4,169 | $482K | 0.2% | $54.32 | +126.4% | Common Stock | 693718108 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 9,617 | $478K | 0.2% | $52.84 | — | Exchange Traded Fund | 78433H675 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,067 | $477K | 0.2% | $99.45 | — | Exchange Traded Fund | 464287507 |
| SCHF | Schwab International Equity ETF | 17,300 | $428K | 0.1% | $20.76 | — | Exchange Traded Fund | 808524805 |
| CGMS | Capital Group U.S. Multi-Sector Inc ETF | 15,514 | $422K | 0.1% | $27.48 | — | Exchange Traded Fund | 14020Y300 |
| GOOGL | Alphabet Inc A | 1,447 | $416K | 0.1% | $154.36 | +109.4% | Common Stock | 02079K305 |
| MRSK | Toews Agility Managed Risk ETF | 11,069 | $391K | 0.1% | $25.93 | — | Exchange Traded Fund | 66538J720 |
| CGDV | Capital Group Dividend Value ETF | 9,057 | $386K | 0.1% | $22.58 | — | Exchange Traded Fund | 14020W106 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,937 | $386K | 0.1% | $64.67 | — | Exchange Traded Fund | 37954Y889 |
| LLY | Eli Lilly and Co | 411 | $378K | 0.1% | $749.37 | +39.7% | Common Stock | 532457108 |
| LBAY | Leatherback Long/Short Alt Yld ETF | 13,505 | $376K | 0.1% | $28.10 | — | Exchange Traded Fund | 886364850 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,955 | $376K | 0.1% | $46.16 | — | Exchange Traded Fund | 922042858 |
| SCHA | Schwab US Small-Cap ETF | 12,210 | $355K | 0.1% | $29.08 | — | Exchange Traded Fund | 808524607 |
| BND | Vanguard Total Bond Market ETF | 4,675 | $344K | 0.1% | $72.21 | — | Exchange Traded Fund | 921937835 |
| VPLS | Vanguard Core-Plus Bond ETF | 4,428 | $344K | 0.1% | $76.57 | — | Exchange Traded Fund | 922020755 |
| JEPI | JPMorgan Equity Premium Income ETF | 6,040 | $342K | 0.1% | $57.23 | — | Exchange Traded Fund | 46641Q332 |
| AKRE | Akre Focus ETF | 6,170 | $326K | 0.1% | $64.81 | — | Exchange Traded Fund | 74316P579 |
| GLD | SPDR Gold Shares | 696 | $299K | 0.1% | $288.14 | — | Exchange Traded Fund | 78463V107 |
| CLS | Celestica Inc Sub Vtg Shs | 1,025 | $289K | 0.1% | $204.71 | +47.0% | Common Stock | 15101Q207 |
| XOM | Exxon Mobil Corp | 1,671 | $284K | 0.1% | $138.74 | 0.0% | Common Stock | 30231G102 |
| JPM | JPMorgan Chase & Co | 939 | $276K | 0.1% | $160.84 | +93.6% | Common Stock | 46625H100 |
| APH | Amphenol Corp | 2,122 | $269K | 0.1% | $81.39 | +79.9% | Common Stock | 032095101 |
| VT | Vanguard Total World Stock ETF | 1,814 | $251K | 0.1% | $138.34 | — | Exchange Traded Fund | 922042742 |
| HD | The Home Depot Inc | 762 | $251K | 0.1% | $376.03 | +0.3% | Common Stock | 437076102 |
| GRW | TCW Durable Growth ETF | 8,989 | $247K | 0.1% | $34.03 | — | Exchange Traded Fund | 29287L601 |
| GE | GE Aerospace | 824 | $234K | 0.1% | $221.44 | +43.7% | Common Stock | 369604301 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,145 | $219K | 0.1% | $65.92 | — | Exchange Traded Fund | 46434G103 |
| KR | The Kroger Co | 3,008 | $218K | 0.1% | $64.60 | 0.0% | Common Stock | 501044101 |
| VOO | Vanguard S&P 500 ETF | 360 | $215K | 0.1% | $597.58 | — | Exchange Traded Fund | 922908363 |
| SCHX | Schwab US Large-Cap ETF | 8,389 | $215K | 0.1% | $27.71 | — | Exchange Traded Fund | 808524201 |
| HPQ | HP Inc | 11,008 | $215K | 0.1% | $19.85 | -0.4% | Common Stock | 40434L105 |
| BNDX | Vanguard Total International Bond ETF | 4,412 | $212K | 0.1% | $48.31 | — | Exchange Traded Fund | 92203J407 |