Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
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 | 62,122 | $46.52M | 13.5% | $748.89 | $396.34 | +89.0% | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 828,430 | $28.03M | 8.2% | $33.84 | $25.47 | +32.9% | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 54,067 | $20.17M | 5.9% | $373.02 | $264.77 | +40.9% | Common Stock | 594918104 |
| DGRO | iShares Core Dividend Growth ETF | 240,778 | $18.25M | 5.3% | $75.79 | $47.58 | +59.3% | Exchange Traded Fund | 46434V621 |
| VV | Vanguard Large-Cap ETF | 40,666 | $13.99M | 4.1% | $343.91 | $213.63 | +61.0% | Exchange Traded Fund | 922908637 |
| VGT | Vanguard Information Technology ETF | 114,400 | $13.67M | 4.0% | $119.52 | $100.13 | +19.4% | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 150,538 | $12.13M | 3.5% | $80.57 | $71.60 | +12.5% | Exchange Traded Fund | 922908629 |
| VB | Vanguard Small-Cap ETF | 38,814 | $11.77M | 3.4% | $303.12 | $187.65 | +61.5% | Exchange Traded Fund | 922908751 |
| MGK | Vanguard Mega Cap Growth ETF | 133,729 | $11.76M | 3.4% | $87.91 | $78.12 | +12.5% | Exchange Traded Fund | 921910816 |
| MGV | Vanguard Mega Cap Value ETF | 70,530 | $11.53M | 3.4% | $163.45 | $103.30 | +58.2% | Exchange Traded Fund | 921910840 |
| XLK | The Technology Select Sector SPDR ETF | 60,223 | $11.47M | 3.3% | $190.52 | $108.58 | +75.5% | Exchange Traded Fund | 81369Y803 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 108,209 | $10.44M | 3.0% | $96.46 | $69.82 | +38.2% | Exchange Traded Fund | 46429B697 |
| VUG | Vanguard Growth ETF | 119,984 | $10.34M | 3.0% | $86.14 | $79.35 | +8.6% | Exchange Traded Fund | 922908736 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 28,447 | $9.752M | 2.8% | $342.83 | $152.59 | +124.7% | Exchange Traded Fund | 46432F396 |
| BA | Boeing Co | 35,106 | $7.599M | 2.2% | $216.47 | $204.41 | +5.9% | Common Stock | 097023105 |
| FTEC | Fidelity MSCI Information Tech ETF | 26,350 | $7.525M | 2.2% | $285.58 | $149.57 | +90.9% | Exchange Traded Fund | 316092808 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 41,876 | $6.879M | 2.0% | $164.27 | $96.81 | +69.7% | Exchange Traded Fund | 464287150 |
| AAPL | Apple Inc | 21,860 | $6.325M | 1.8% | $289.36 | $140.21 | +106.4% | Common Stock | 037833100 |
| PWR | Quanta Services Inc | 8,561 | $6.164M | 1.8% | $720.04 | $93.14 | +673.1% | Common Stock | 74762E102 |
| VIG | Vanguard Dividend Appreciation ETF | 25,390 | $6.008M | 1.7% | $236.62 | $179.17 | +32.1% | Exchange Traded Fund | 921908844 |
| SCHM | Schwab US Mid-Cap ETF | 159,435 | $5.878M | 1.7% | $36.87 | $28.26 | +30.5% | Exchange Traded Fund | 808524508 |
| IJR | iShares Core S&P Small-Cap ETF | 36,005 | $5.34M | 1.6% | $148.31 | $102.29 | +45.0% | Exchange Traded Fund | 464287804 |
| ABBV | AbbVie Inc | 19,416 | $4.886M | 1.4% | $251.64 | $197.81 | +27.2% | Common Stock | 00287Y109 |
| FIXD | First Trust Smith Opportnstc Fxd Inc ETF | 89,683 | $3.911M | 1.1% | $43.61 | $48.55 | -10.2% | Exchange Traded Fund | 33740F805 |
| JCPB | JPMorgan Core Plus Bond ETF | 81,553 | $3.828M | 1.1% | $46.94 | $47.56 | -1.3% | Exchange Traded Fund | 46641Q670 |
| SPYI | NEOS S&P 500(R) High Income ETF | 70,710 | $3.754M | 1.1% | $53.09 | $51.56 | +3.0% | Exchange Traded Fund | 78433H303 |
| CGMU | Capital Group Municipal Income ETF | 131,819 | $3.621M | 1.1% | $27.47 | $26.16 | +5.0% | Exchange Traded Fund | 14020Y201 |
| COST | Costco Wholesale Corp | 3,612 | $3.379M | 1.0% | $935.49 | $536.02 | +74.5% | Common Stock | 22160K105 |
| QQQ | Invesco QQQ Trust | 4,094 | $3.019M | 0.9% | $737.37 | $420.46 | +75.1% | Exchange Traded Fund | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 6,490 | $2.402M | 0.7% | $370.07 | $293.75 | +26.0% | Exchange Traded Fund | 922908769 |
| ORCL | Oracle Corp | 16,023 | $2.348M | 0.7% | $146.55 | $60.31 | +143.0% | Common Stock | 68389X105 |
| AVGO | Broadcom Inc Com | 4,144 | $1.565M | 0.5% | $377.75 | $169.42 | +123.0% | Common Stock | 11135F101 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 22,632 | $1.285M | 0.4% | $56.79 | $53.51 | +6.1% | Exchange Traded Fund | 78433H675 |
| BRK/B | Berkshire Hathaway Inc B | 2,458 | $1.23M | 0.4% | $500.39 | $385.06 | +30.0% | Common Stock | 084670702 |
| CGGO | Capital Group Global Growth Equity ETF | 27,035 | $1.144M | 0.3% | $42.33 | $26.98 | +56.9% | Exchange Traded Fund | 14020X104 |
| SBUX | Starbucks Corp | 10,832 | $1.107M | 0.3% | $102.19 | $90.21 | +13.3% | Common Stock | 855244109 |
| VONG | Vanguard Russell 1000 Growth ETF | 8,012 | $1.024M | 0.3% | $127.81 | $81.98 | +55.9% | Exchange Traded Fund | 92206C680 |
| CGGR | Capital Group Growth ETF | 19,864 | $938K | 0.3% | $47.23 | $21.52 | +119.3% | Exchange Traded Fund | 14020G101 |
| ABT | Abbott Laboratories | 10,252 | $930K | 0.3% | $90.74 | $123.08 | -26.3% | Common Stock | 002824100 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 9,861 | $904K | 0.3% | $91.64 | $91.61 | +0.0% | Exchange Traded Fund | 78468R663 |
| SCHB | Schwab US Broad Market ETF | 30,216 | $875K | 0.3% | $28.96 | $28.00 | +3.4% | Exchange Traded Fund | 808524102 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,962 | $852K | 0.2% | $71.25 | $54.61 | +30.5% | Exchange Traded Fund | 921943858 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 8,413 | $847K | 0.2% | $100.67 | $100.49 | +0.2% | Exchange Traded Fund | 46436E718 |
| NVDA | NVIDIA Corp | 4,166 | $834K | 0.2% | $200.10 | $127.12 | +57.4% | Common Stock | 67066G104 |
| SCHD | Schwab US Dividend Equity ETF | 23,998 | $761K | 0.2% | $31.71 | $27.52 | +15.2% | Exchange Traded Fund | 808524797 |
| VONV | Vanguard Russell 1000 Value ETF | 6,952 | $739K | 0.2% | $106.31 | $88.37 | +20.3% | Exchange Traded Fund | 92206C714 |
| AMZN | Amazon.com Inc | 2,950 | $703K | 0.2% | $238.34 | $199.56 | +19.4% | Common Stock | 023135106 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $686K | 0.2% | $273.63 | $126.47 | +116.4% | Exchange Traded Fund | 921910873 |
| IEFA | iShares Core MSCI EAFE ETF | 6,950 | $671K | 0.2% | $96.58 | $75.96 | +27.1% | Exchange Traded Fund | 46432F842 |
| CGCP | Capital Group Core Plus Income ETF | 28,254 | $630K | 0.2% | $22.29 | $22.70 | -1.8% | Exchange Traded Fund | 14020Y102 |
| CGMS | Capital Group U.S. Multi-Sector Inc ETF | 21,662 | $592K | 0.2% | $27.33 | $27.62 | -1.1% | Exchange Traded Fund | 14020Y300 |
| GOOGL | Alphabet Inc A | 1,552 | $555K | 0.2% | $357.38 | $168.27 | +112.4% | Common Stock | 02079K305 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,067 | $545K | 0.2% | $77.11 | $53.30 | +44.7% | Exchange Traded Fund | 464287507 |
| PCAR | PACCAR Inc | 4,169 | $501K | 0.1% | $120.12 | $54.32 | +121.1% | Common Stock | 693718108 |
| LLY | Eli Lilly and Co | 412 | $494K | 0.1% | $1198.18 | $749.37 | +60.1% | Common Stock | 532457108 |
| SCHA | Schwab US Small-Cap ETF | 13,261 | $479K | 0.1% | $36.13 | $30.22 | +19.6% | Exchange Traded Fund | 808524607 |
| SCHX | Schwab US Large-Cap ETF | 16,145 | $475K | 0.1% | $29.43 | $25.63 | +14.8% | Exchange Traded Fund | 808524201 |
| CGDV | Capital Group Dividend Value ETF | 9,057 | $448K | 0.1% | $49.43 | $23.30 | +111.5% | Exchange Traded Fund | 14020W106 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,937 | $438K | 0.1% | $88.78 | $61.53 | +43.8% | Exchange Traded Fund | 37954Y889 |
| MRSK | Toews Agility Managed Risk ETF | 11,069 | $427K | 0.1% | $38.61 | $26.49 | +45.8% | Exchange Traded Fund | 66538J720 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,955 | $415K | 0.1% | $59.69 | $46.31 | +28.9% | Exchange Traded Fund | 922042858 |
| GE | GE Aerospace | 1,044 | $390K | 0.1% | $373.73 | $240.75 | +55.2% | Common Stock | 369604301 |
| APH | Amphenol Corp | 2,123 | $375K | 0.1% | $176.54 | $81.39 | +116.6% | Common Stock | 032095101 |
| CLS | Celestica Inc Sub Vtg Shs | 1,025 | $374K | 0.1% | $364.80 | $204.38 | +78.5% | Common Stock | 15101Q207 |
| VPLS | Vanguard Core-Plus Bond ETF | 4,428 | $344K | 0.1% | $77.58 | $77.65 | -0.1% | Exchange Traded Fund | 922020755 |
| BND | Vanguard Total Bond Market ETF | 4,675 | $343K | 0.1% | $73.41 | $73.30 | +0.2% | Exchange Traded Fund | 921937835 |
| JEPI | JPMorgan Equity Premium Income ETF | 6,040 | $341K | 0.1% | $56.48 | $56.97 | -0.9% | Exchange Traded Fund | 46641Q332 |
| LBAY | Leatherback Long/Short Alt Yld ETF | 13,505 | $336K | 0.1% | $24.91 | $28.13 | -11.5% | Exchange Traded Fund | 886364850 |
| JPM | JPMorgan Chase & Co | 1,014 | $332K | 0.1% | $327.33 | $171.48 | +90.9% | Common Stock | 46625H100 |
| SCHE | Schwab Emerging Markets Equity ETF | 8,939 | $324K | 0.1% | $36.26 | $29.89 | +21.3% | Exchange Traded Fund | 808524706 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 12,054 | $316K | 0.1% | $26.23 | $26.07 | +0.6% | Exchange Traded Fund | 78464A664 |
| AMD | Advanced Micro Devices Inc | 539 | $313K | 0.1% | $580.91 | $409.99 | +41.7% | Common Stock | 007903107 |
| VT | Vanguard Total World Stock ETF | 1,814 | $285K | 0.1% | $156.98 | $143.83 | +9.1% | Exchange Traded Fund | 922042742 |
| CGHM | Capital Group Municipal High-Income ETF | 10,785 | $279K | 0.1% | $25.85 | $25.14 | +2.8% | Exchange Traded Fund | 14020Y805 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,145 | $261K | 0.1% | $82.84 | $62.37 | +32.8% | Exchange Traded Fund | 46434G103 |
| GLD | SPDR Gold Shares | 696 | $256K | 0.1% | $368.38 | $264.45 | +39.3% | Exchange Traded Fund | 78463V107 |
| SCHF | Schwab International Equity ETF | 9,211 | $255K | 0.1% | $27.70 | $20.41 | +35.7% | Exchange Traded Fund | 808524805 |
| CIEN | Ciena Corp | 512 | $251K | 0.1% | $490.56 | $509.94 | -3.8% | Common Stock | 171779309 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 521 | $249K | 0.1% | $478.53 | $405.79 | +17.7% | Common Stock | 874039100 |
| HD | The Home Depot Inc | 697 | $246K | 0.1% | $352.68 | $376.03 | -6.2% | Common Stock | 437076102 |
| HPQ | HP Inc | 11,008 | $245K | 0.1% | $22.24 | $19.85 | +10.5% | Common Stock | 40434L105 |
| IBM | International Business Machines Corp | 844 | $237K | 0.1% | $281.21 | $251.95 | +11.6% | Common Stock | 459200101 |
| XOM | Exxon Mobil Corp | 1,671 | $228K | 0.1% | $136.72 | $145.92 | -6.3% | Common Stock | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 324 | $223K | 0.1% | $686.87 | $625.40 | +9.8% | Exchange Traded Fund | 922908363 |
| AKRE | Akre Focus ETF | 3,997 | $213K | 0.1% | $53.19 | $64.74 | -17.8% | Exchange Traded Fund | 74316P579 |
| VTV | Vanguard Value ETF | 966 | $211K | 0.1% | $217.93 | $208.82 | +4.4% | Exchange Traded Fund | 922908744 |
| AXP | American Express Co | 600 | $203K | 0.1% | $338.25 | $320.17 | +5.6% | Common Stock | 025816109 |
| VXUS | Vanguard Total International Stock ETF | 2,359 | $202K | 0.1% | $85.49 | $83.74 | +2.1% | Exchange Traded Fund | 921909768 |