Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 623,564 | $577M | 76.6% | $925.63 | $358.34 | +157.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 81,289 | $15.16M | 2.0% | $186.49 | $140.58 | +32.7% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 144,973 | $9.557M | 1.3% | $65.92 | $52.83 | +24.8% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 19,006 | $9.116M | 1.2% | $479.62 * | $40.38 | +98.0% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 201,897 | $8.922M | 1.2% | $44.19 | $34.36 | +28.6% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 100,971 | $8.816M | 1.2% | $87.31 | $69.06 | +26.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 12,278 | $8.218M | 1.1% | $669.30 | $389.84 | +71.7% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 55,140 | $7.184M | 1.0% | $130.28 | $85.50 | +52.4% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 12,628 | $6.54M | 0.9% | $517.93 | $236.07 | +119.0% | COM | 594918104 |
| AAPL | APPLE INC | 22,038 | $5.611M | 0.7% | $254.63 | $123.69 | +105.7% | COM | 037833100 |
| IJR | ISHARES TR | 38,633 | $4.591M | 0.6% | $118.83 | $103.12 | +15.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 45,186 | $4.299M | 0.6% | $95.14 | $74.71 | +27.3% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 17,979 | $3.948M | 0.5% | $219.57 | $127.42 | +72.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 137,450 | $3.752M | 0.5% | $27.30 | $26.02 | +4.9% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 14,255 | $3.472M | 0.5% | $243.54 | $111.29 | +118.7% | CAP STK CL C | 02079K107 |
| BKCH | GLOBAL X FDS | 31,899 | $2.752M | 0.4% | $86.28 | $30.49 | +182.9% | GBL X BLOCKCHAIN | 37960A735 |
| NVDA | NVIDIA CORPORATION | 13,734 | $2.563M | 0.3% | $186.59 | $102.15 | +82.6% | COM | 67066G104 |
| REET | ISHARES TR | 96,768 | $2.473M | 0.3% | $25.56 | $24.69 | +3.5% | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,614 | $2.29M | 0.3% | $215.79 | $168.53 | +28.0% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 6,177 | $2.038M | 0.3% | $329.89 | $153.48 | +114.5% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 67,099 | $1.953M | 0.3% | $29.11 | $24.47 | +19.0% | US LCAP VA ETF | 808524409 |
| BOTZ | GLOBAL X FDS | 52,104 | $1.846M | 0.2% | $35.43 | $29.79 | +18.9% | RBTCS ARTFL INTE | 37954Y715 |
| GSIE | GOLDMAN SACHS ETF TR | 42,750 | $1.757M | 0.2% | $41.11 | $33.75 | +21.8% | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 4,269 | $1.73M | 0.2% | $405.17 | $283.89 | +41.8% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,932 | $1.713M | 0.2% | $247.12 | $153.75 | +60.7% | NASDAQ 100 ETF | 46138G649 |
| SGOV | ISHARES TR | 16,618 | $1.673M | 0.2% | $100.70 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 22,745 | $1.556M | 0.2% | $68.42 | $42.10 | +60.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 13,307 | $1.5M | 0.2% | $112.75 | $104.08 | +7.4% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,649 | $1.494M | 0.2% | $76.01 | $42.67 | +78.1% | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 6,361 | $1.473M | 0.2% | $231.53 | $173.28 | +32.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 21,116 | $1.4M | 0.2% | $66.32 | $52.94 | +24.4% | COM | 191216100 |
| PEP | PEPSICO INC | 9,830 | $1.38M | 0.2% | $140.43 | $138.87 | +0.2% | COM | 713448108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,426 | $1.362M | 0.2% | $70.13 | $50.62 | +38.5% | BETABUILDERS I | 46641Q373 |
| LMT | LOCKHEED MARTIN CORP | 2,694 | $1.345M | 0.2% | $499.26 | $381.44 | +29.9% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 39,973 | $1.334M | 0.2% | $33.37 | $28.31 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 15,804 | $1.332M | 0.2% | $84.31 | $33.72 | +149.3% | COM | 651639106 |
| GOOGL | ALPHABET INC | 5,384 | $1.309M | 0.2% | $243.10 | $128.56 | +89.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,610 | $1.301M | 0.2% | $282.23 | $228.36 | +22.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,259 | $1.283M | 0.2% | $155.29 | $135.03 | +13.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 4,031 | $1.272M | 0.2% | $315.44 | $146.61 | +114.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 6,834 | $1.256M | 0.2% | $183.72 | $171.27 | +6.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 14,473 | $1.215M | 0.2% | $83.93 | $77.82 | +6.9% | COM | 58933Y105 |
| BITB | BITWISE BITCOIN ETF TR | 18,173 | $1.131M | 0.2% | $62.22 | $53.93 | +15.4% | SHS BEN INT | 09174C104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,004 | $1.099M | 0.1% | $43.95 | $38.84 | +11.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $1.015M | 0.1% | $502.74 | $307.49 | +63.5% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 19,467 | $988K | 0.1% | $50.75 | $50.52 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| VMC | VULCAN MATLS CO | 3,201 | $985K | 0.1% | $307.62 | $173.75 | +76.7% | COM | 929160109 |
| FUTY | FIDELITY COVINGTON TRUST | 16,279 | $919K | 0.1% | $56.47 | $51.88 | +8.8% | MSCI UTILS INDEX | 316092865 |
| SPYM | SPDR SERIES TRUST | 11,733 | $919K | 0.1% | $78.34 | $52.71 | +48.6% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 765 | $917K | 0.1% | $1198.92 * | $34.71 | +245.4% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 11,366 | $917K | 0.1% | $80.65 | $55.86 | +43.3% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,267 | $914K | 0.1% | $45.10 * | $43.42 | +1.3% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,770 | $909K | 0.1% | $328.16 | $247.40 | +32.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,410 | $846K | 0.1% | $600.24 | $254.45 | +135.9% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,085 | $828K | 0.1% | $763.11 | $490.04 | +55.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,255 | $807K | 0.1% | $153.66 | $125.12 | +21.9% | COM | 742718109 |
| V | VISA INC | 2,290 | $782K | 0.1% | $341.36 | $217.65 | +56.5% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 665 | $775K | 0.1% | $1166.09 | $988.62 | +17.4% | COM | 09290D101 |
| EOG | EOG RES INC | 6,709 | $752K | 0.1% | $112.13 | $112.92 | -1.7% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 4,368 | $744K | 0.1% | $170.25 | $89.89 | +88.2% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,609 | $683K | 0.1% | $54.18 | $42.92 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,704 | $656K | 0.1% | $97.82 | $79.50 | +23.0% | VNG RUS2000IDX | 92206C664 |
| FAST | FASTENAL CO | 13,366 | $655K | 0.1% | $49.04 | $36.22 | +34.7% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $652K | 0.1% | $185.42 | $147.92 | +24.6% | COM | 478160104 |
| FENI | FIDELITY COVINGTON TRUST | 18,142 | $640K | 0.1% | $35.28 | $31.26 | +12.9% | ENHANCED INTL | 31609A404 |
| META | META PLATFORMS INC | 790 | $580K | 0.1% | $733.92 | $248.89 | +194.8% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,767 | $574K | 0.1% | $120.50 | $67.16 | +79.4% | VNG RUS1000GRW | 92206C680 |
| UPS | UNITED PARCEL SERVICE INC | 6,844 | $572K | 0.1% | $83.53 | $132.80 | -38.2% | CL B | 911312106 |
| RTX | RTX CORPORATION | 3,173 | $531K | 0.1% | $167.35 | $154.28 | +8.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,841 | $518K | 0.1% | $281.19 | $161.57 | +73.8% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 6,970 | $509K | 0.1% | $72.97 | $77.26 | -7.0% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 5,840 | $494K | 0.1% | $84.60 | $89.91 | -6.6% | COM | 855244109 |
| PAYX | PAYCHEX INC | 3,893 | $493K | 0.1% | $126.75 | $119.99 | +4.6% | COM | 704326107 |
| F | FORD MTR CO | 39,400 | $471K | 0.1% | $11.96 | $10.54 | +12.2% | COM | 345370860 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,551 | $452K | 0.1% | $59.92 | $42.94 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| BLOK | AMPLIFY ETF TR | 6,670 | $447K | 0.1% | $67.04 | $25.48 | +163.1% | BLOCKCHAIN LDR | 032108607 |
| KMB | KIMBERLY-CLARK CORP | 3,472 | $432K | 0.1% | $124.34 | $121.84 | +0.8% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 12,368 | $425K | 0.1% | $34.37 | $34.00 | +0.3% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 710 | $404K | 0.1% | $569.08 | $401.46 | +41.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 895 | $398K | 0.1% | $444.85 | $245.02 | +81.5% | COM | 88160R101 |
| LIN | LINDE PLC | 781 | $371K | 0.0% | $475.25 | $449.66 | +5.2% | SHS | G54950103 |
| VDC | VANGUARD WORLD FD | 1,659 | $355K | 0.0% | $213.74 | $156.99 | +36.1% | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $351K | 0.0% | $345.38 | $441.99 | -22.4% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 456 | $341K | 0.0% | $746.84 * | $31.51 | +196.2% | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 6,665 | $338K | 0.0% | $50.78 | $50.79 | -0.0% | HENDRSON AAA CL | 47103U845 |
| FSMD | FIDELITY COVINGTON TRUST | 7,250 | $319K | 0.0% | $44.01 | $39.42 | +11.6% | SML MID MLTFCT | 316092527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,010 | $305K | 0.0% | $50.73 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IWR | ISHARES TR | 3,117 | $301K | 0.0% | $96.56 | $67.43 | +43.2% | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SERIES TRUST | 3,207 | $294K | 0.0% | $91.74 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 11,545 | $294K | 0.0% | $25.48 | $28.00 | -10.6% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 5,843 | $267K | 0.0% | $45.77 | $43.52 | +5.2% | DJ GLB RL ES ETF | 78463X749 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 859 | $240K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 4,866 | $235K | 0.0% | $48.33 | $36.95 | +29.6% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 4,600 | $232K | 0.0% | $50.42 | $53.21 | -6.4% | COM | 370334104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,949 | $230K | 0.0% | $46.41 | $45.89 | +1.1% | INCOME ETF | 46641Q159 |
| TRV | TRAVELERS COMPANIES INC | 775 | $216K | 0.0% | $279.11 | $245.41 | +13.3% | COM | 89417E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,607 | $216K | 0.0% | $134.43 | $76.89 | +74.8% | CLOUD COMPUTING | 33734X192 |
| CSX | CSX CORP | 6,059 | $215K | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,224 | $209K | 0.0% | $49.46 | $53.36 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 446 | $204K | 0.0% | $457.36 | $461.52 | -1.3% | COM | 244199105 |
| SPYV | SPDR SERIES TRUST | 3,622 | $200K | 0.0% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| UIS | UNISYS CORP | 17,292 | $67,439 | 0.0% | $3.90 | $4.50 | -13.2% | COM NEW | 909214306 |