Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $211M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 309,879 | $23.38M | 11.1% | $49.57 | — | — | 921909768 |
| VWO | Vanguard INTL Equity Index | 219,297 | $11.79M | 5.6% | $44.85 | — | — | 922042858 |
| AAPL | Apple Inc | 37,780 | $10.27M | 4.9% | $147.64 | +81.8% | — | 037833100 |
| EWZ | iShares Trust | 286,860 | $9.114M | 4.3% | $30.60 | — | — | 464286400 |
| GDX | Vaneck Vectors ETF Tr | 102,285 | $8.773M | 4.2% | $39.00 | — | — | 92189F106 |
| AYI | Acuity Brands Inc | 22,882 | $8.238M | 3.9% | $136.34 | +164.9% | — | 00508Y102 |
| GS | Goldman Sachs Group Inc | 9,166 | $8.057M | 3.8% | $236.54 | +243.9% | — | 38141G104 |
| BIL | SPDR Ser Tr | 80,825 | $7.386M | 3.5% | $91.38 | — | — | 78468R663 |
| EWM | iShares Inc | 265,700 | $7.27M | 3.5% | $25.93 | — | — | 46434G814 |
| — | BorgWarner Inc | 159,740 | $7.198M | 3.4% | $28.70 | — | — | 011536697 |
| EXPD | Expeditors INTL Wash Inc | 45,038 | $6.711M | 3.2% | $97.47 | +39.2% | — | 302130109 |
| QCOM | Qualcomm Inc | 34,733 | $5.941M | 2.8% | $98.47 | +73.4% | — | 747525103 |
| MRK | Merck & Co Inc | 54,955 | $5.785M | 2.7% | $77.27 | +20.7% | — | 58933Y105 |
| BKNG | Booking Holdings | 1,022 | $5.473M | 2.6% | $1602.52 | +220.6% | — | 09857L108 |
| PEP | PepsiCo Inc | 35,930 | $5.157M | 2.4% | $133.56 | +9.2% | — | 713448108 |
| — | Sysco Corp | 66,725 | $4.917M | 2.3% | $75.02 | — | — | 009810862 |
| CTSH | Cognizant Tech Solutions | 57,135 | $4.742M | 2.3% | $61.21 | +22.0% | — | 192446102 |
| CI | Cigna Group | 15,188 | $4.18M | 2.0% | $283.18 | -1.4% | — | 125523100 |
| FFIV | F5 Networks Inc | 15,358 | $3.92M | 1.9% | $146.38 | +83.8% | — | 315616102 |
| GOOGL | Alphabet Inc. A | 11,934 | $3.735M | 1.8% | $108.19 | +164.0% | — | 02079K305 |
| KR | Kroger Co | 57,877 | $3.616M | 1.7% | $25.09 | +160.0% | — | 501044101 |
| PCAR | PACCAR Inc. | 32,536 | $3.563M | 1.7% | $51.60 | +96.2% | — | 693718108 |
| COST | Costco Wholesale Corp | 3,911 | $3.373M | 1.6% | $312.74 | +189.6% | — | 22160K105 |
| OMC | Omnicom Group Inc | 41,489 | $3.35M | 1.6% | $62.92 | +20.4% | — | 681919106 |
| CMCSA | Comcast Corp | 11,570 | $3.305M | 1.6% | $34.78 | -18.0% | — | 20030N101 |
| EOG | EOG Resources Inc | 30,556 | $3.209M | 1.5% | $115.37 | -7.1% | — | 26875P101 |
| LLY | Eli Lilly & Co | 2,985 | $3.208M | 1.5% | $155.64 | +514.0% | — | 532457108 |
| FISV | Fiserv Inc | 46,440 | $3.119M | 1.5% | $129.19 | -35.1% | — | 337738108 |
| MCK | McKesson Corp. | 3,585 | $2.941M | 1.4% | $166.72 | +389.2% | — | 58155Q103 |
| GILD | Gilead Sciences | 21,748 | $2.669M | 1.3% | $58.62 | +106.2% | — | 375558103 |
| CAH | Cardinal Health Inc | 11,437 | $2.35M | 1.1% | $165.21 | +13.6% | — | 14149Y108 |
| VONV | Vanguard Russell 1000 Value | 22,587 | $2.085M | 1.0% | $77.86 | — | — | 92206C714 |
| BRK/B | Berkshire Hathaway Inc B | 3,787 | $1.904M | 0.9% | $308.76 | +61.1% | — | 084670702 |
| CSCO | Cisco Systems Inc | 24,146 | $1.86M | 0.9% | $40.64 | +81.6% | — | 17275R102 |
| EW | Edwards Lifesciences | 17,800 | $1.517M | 0.7% | $73.77 | +11.2% | — | 28176E108 |
| BIIB | Biogen Inc | 8,096 | $1.425M | 0.7% | $267.31 | -38.9% | — | 09062X103 |
| USB | U.S. Bancorp | 26,538 | $1.416M | 0.7% | $43.81 | +11.2% | — | 902973304 |
| MSFT | Microsoft Corp | 2,873 | $1.389M | 0.7% | $251.27 | +99.2% | — | 594918104 |
| — | JPMorgan Chase & Co | 3,557 | $1.146M | 0.5% | $116.80 | — | — | 46615H100 |
| GBIL | Goldman Sachs ETF Tr | 7,920 | $792K | 0.4% | $100.16 | — | — | 381430529 |
| AXP | American Express Co | 1,900 | $703K | 0.3% | $157.56 | +126.6% | — | 025816109 |
| COWZ | Pacer FDS TR | 11,340 | $682K | 0.3% | $55.90 | — | — | 69374H881 |
| V | Visa Inc | 1,880 | $659K | 0.3% | $233.17 | +46.0% | — | 92826C839 |
| META | Meta Platforms | 925 | $611K | 0.3% | $243.46 | +174.1% | — | 30303M102 |
| XOM | Exxon Mobil Corp | 4,784 | $576K | 0.3% | $61.24 | +88.6% | — | 30231G102 |
| MMM | 3M Company | 3,370 | $540K | 0.3% | $103.52 | +57.6% | — | 88579Y101 |
| NVO | Novo Nordisk A/S ADR | 10,328 | $525K | 0.2% | $74.63 | — | — | 670100205 |
| AMZN | Amazon Com Inc | 2,185 | $504K | 0.2% | $144.15 | +58.7% | — | 023135106 |
| DIS | Walt Disney Co | 3,810 | $433K | 0.2% | $107.11 | +2.3% | — | 254687106 |
| EMR | Emerson Elec Co | 3,160 | $419K | 0.2% | $60.84 | +117.6% | — | 291011104 |
| AMP | Ameriprise Financial Inc | 814 | $399K | 0.2% | $253.99 | +86.6% | — | 03076C106 |
| CTAS | Cintas Corp | 2,077 | $391K | 0.2% | $169.07 | +11.3% | — | 172908105 |
| VIG | Vanguard Specialized Funds | 1,752 | $385K | 0.2% | $153.77 | — | — | 921908844 |
| IEFA | iShares Trust | 4,211 | $377K | 0.2% | $67.34 | — | — | 46432F842 |
| F | Ford Motor Company | 26,255 | $344K | 0.2% | $6.91 | +85.6% | — | 345370860 |
| SHV | iShares Short Treasury | 2,975 | $328K | 0.2% | $110.48 | — | — | 464288679 |
| IVV | iShares Trust | 475 | $325K | 0.2% | $498.23 | — | — | 464287200 |
| BA | Boeing Co | 1,381 | $300K | 0.1% | $188.88 | +8.9% | — | 097023105 |
| UNH | UnitedHealth Group Inc | 841 | $278K | 0.1% | $415.10 | -18.8% | — | 91324P102 |
| BAC | Bank Amer Corp | 4,768 | $262K | 0.1% | $41.45 | +27.1% | — | 060505104 |
| UNP | Union Pacific Corp | 1,110 | $257K | 0.1% | $210.91 | +7.8% | — | 907818108 |
| DVY | iShares Trust | 1,742 | $246K | 0.1% | $117.11 | — | — | 464287168 |
| ABT | Abbott Labs | 1,849 | $232K | 0.1% | $109.69 | +16.1% | — | 002824100 |
| TDY | Teledyne Technologies Inc | 446 | $228K | 0.1% | $466.01 | +13.1% | — | 879360105 |
| ABBV | AbbVie Inc | 973 | $222K | 0.1% | $201.95 | +12.7% | — | 00287Y109 |
| SPGI | S&P Global Inc | 414 | $216K | 0.1% | $489.86 | +0.9% | — | 78409V104 |