Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $735M (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 | 639,762 | $552M | 75.1% | $862.34 | $372.20 | +131.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 75,321 | $14.39M | 2.0% | $190.99 | $140.58 | +35.9% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 160,987 | $10.82M | 1.5% | $67.22 | $54.25 | +23.9% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 13,978 | $9.574M | 1.3% | $684.92 | $425.01 | +61.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,819 | $8.618M | 1.2% | $483.62 | $313.13 | +54.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 17,097 | $8.341M | 1.1% | $487.86 * | $40.38 | +101.4% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 141,342 | $6.424M | 0.9% | $45.45 | $34.36 | +32.3% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 23,288 | $6.331M | 0.9% | $271.86 | $131.45 | +106.8% | COM | 037833100 |
| IEFA | ISHARES TR | 69,090 | $6.181M | 0.8% | $89.46 | $69.06 | +29.5% | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 40,683 | $5.385M | 0.7% | $132.37 | $85.50 | +54.8% | ACTIVEBETA US LG | 381430503 |
| FENI | FIDELITY COVINGTON TRUST | 129,571 | $4.74M | 0.6% | $36.58 | $35.15 | +4.1% | ENHANCED INTL | 31609A404 |
| AMZN | AMAZON COM INC | 19,952 | $4.605M | 0.6% | $230.82 | $137.44 | +67.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,168 | $4.446M | 0.6% | $313.80 | $111.29 | +182.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 149,553 | $4.102M | 0.6% | $27.43 | $26.12 | +5.0% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 25,979 | $3.122M | 0.4% | $120.18 | $103.12 | +16.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 31,538 | $2.97M | 0.4% | $94.16 | $74.71 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| REET | ISHARES TR | 105,245 | $2.626M | 0.4% | $24.95 | $24.74 | +0.8% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 13,899 | $2.592M | 0.4% | $186.49 | $103.15 | +80.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,447 | $2.516M | 0.3% | $219.77 | $172.16 | +27.7% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 7,020 | $2.43M | 0.3% | $346.11 | $177.92 | +94.5% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 67,095 | $1.987M | 0.3% | $29.61 | $24.47 | +21.0% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 24,080 | $1.855M | 0.3% | $77.03 | $43.86 | +74.7% | COM | 17275R102 |
| BKCH | GLOBAL X FDS | 28,990 | $1.852M | 0.3% | $63.88 | $30.49 | +109.5% | GBL X BLOCKCHAIN | 37960A735 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,092 | $1.794M | 0.2% | $252.92 | $155.98 | +62.1% | NASDAQ 100 ETF | 46138G649 |
| BOTZ | GLOBAL X FDS | 48,444 | $1.755M | 0.2% | $36.23 | $29.79 | +21.6% | RBTCS ARTFL INTE | 37954Y715 |
| GOOGL | ALPHABET INC | 5,470 | $1.712M | 0.2% | $313.02 | $131.03 | +138.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,136 | $1.701M | 0.2% | $120.34 | $104.75 | +14.9% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 39,336 | $1.689M | 0.2% | $42.94 | $33.75 | +27.2% | ACTIVEBETA INT | 381430107 |
| KO | COCA COLA CO | 23,584 | $1.649M | 0.2% | $69.91 | $54.66 | +27.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,784 | $1.646M | 0.2% | $344.13 | $292.58 | +17.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 14,822 | $1.56M | 0.2% | $105.26 | $78.18 | +34.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 10,618 | $1.524M | 0.2% | $143.52 | $139.39 | +3.0% | COM | 713448108 |
| AMGN | AMGEN INC | 4,638 | $1.518M | 0.2% | $327.34 | $228.36 | +43.3% | COM | 031162100 |
| NEM | NEWMONT CORP | 14,704 | $1.468M | 0.2% | $99.85 | $33.72 | +196.1% | COM | 651639106 |
| ABBV | ABBVIE INC | 6,378 | $1.457M | 0.2% | $228.48 | $173.28 | +31.9% | COM | 00287Y109 |
| SGOV | ISHARES TR | 14,125 | $1.418M | 0.2% | $100.38 | $100.42 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,216 | $1.39M | 0.2% | $72.32 | $50.62 | +42.9% | BETABUILDERS I | 46641Q373 |
| LMT | LOCKHEED MARTIN CORP | 2,811 | $1.359M | 0.2% | $483.62 | $385.38 | +25.5% | COM | 539830109 |
| FSMD | FIDELITY COVINGTON TRUST | 30,720 | $1.356M | 0.2% | $44.13 | $42.79 | +3.1% | SML MID MLTFCT | 316092527 |
| CVX | CHEVRON CORP NEW | 8,595 | $1.31M | 0.2% | $152.40 | $135.67 | +12.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 4,021 | $1.296M | 0.2% | $322.24 | $146.61 | +119.8% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,817 | $1.273M | 0.2% | $71.45 | $42.67 | +67.4% | NASDAQ CYB ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,500 | $1.268M | 0.2% | $53.94 | $43.98 | +21.2% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 38,603 | $1.264M | 0.2% | $32.75 | $28.31 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 14,988 | $1.203M | 0.2% | $80.28 | $77.73 | +3.3% | JPMORGAN INTL VL | 46654Q757 |
| TXN | TEXAS INSTRS INC | 6,886 | $1.195M | 0.2% | $173.48 | $171.27 | +1.3% | COM | 882508104 |
| LLY | ELI LILLY & CO | 1,091 | $1.173M | 0.2% | $1074.98 | $490.04 | +119.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,680 | $1.127M | 0.2% | $40.73 | $39.00 | +4.4% | COM | 92343V104 |
| FUTY | FIDELITY COVINGTON TRUST | 18,261 | $1.008M | 0.1% | $55.22 | $52.47 | +5.2% | MSCI UTILS INDEX | 316092865 |
| SPYM | SPDR SERIES TRUST | 12,568 | $1.008M | 0.1% | $80.22 | $54.50 | +47.2% | STATE STREET SPD | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,943 | $977K | 0.1% | $502.65 | $307.49 | +63.5% | CL B NEW | 084670702 |
| BITB | BITWISE BITCOIN ETF TR | 20,372 | $969K | 0.1% | $47.56 | $53.99 | -11.9% | SHS BEN INT | 09174C104 |
| QQQ | INVESCO QQQ TR | 1,529 | $939K | 0.1% | $614.21 | $282.40 | +117.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,770 | $929K | 0.1% | $335.26 | $247.40 | +35.5% | TOTAL STK MKT | 922908769 |
| VMC | VULCAN MATLS CO | 3,201 | $913K | 0.1% | $285.22 | $173.75 | +64.2% | COM | 929160109 |
| PG | PROCTER AND GAMBLE CO | 6,316 | $905K | 0.1% | $143.30 | $128.83 | +11.2% | COM | 742718109 |
| ICSH | ISHARES TR | 16,967 | $858K | 0.1% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| XEL | XCEL ENERGY INC | 11,366 | $839K | 0.1% | $73.86 | $55.86 | +32.2% | COM | 98389B100 |
| RTX | RTX CORPORATION | 4,529 | $831K | 0.1% | $183.39 | $159.98 | +14.6% | COM | 75513E101 |
| V | VISA INC | 2,363 | $829K | 0.1% | $350.71 | $221.44 | +58.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 8,073 | $801K | 0.1% | $99.19 | $126.70 | -21.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,805 | $787K | 0.1% | $206.93 | $151.67 | +36.4% | COM | 478160104 |
| EOG | EOG RES INC | 6,495 | $682K | 0.1% | $105.00 | $112.92 | -7.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 4,132 | $673K | 0.1% | $162.79 | $89.89 | +81.1% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 3,423 | $667K | 0.1% | $194.89 | $196.92 | -1.0% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,703 | $667K | 0.1% | $99.52 | $79.50 | +25.2% | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,243 | $658K | 0.1% | $53.76 | $42.92 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 590 | $631K | 0.1% | $1069.88 | $988.62 | +8.3% | COM | 09290D101 |
| META | META PLATFORMS INC | 953 | $629K | 0.1% | $659.86 | $320.46 | +106.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 6,450 | $605K | 0.1% | $93.76 | $99.14 | -5.4% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 7,481 | $550K | 0.1% | $73.50 | $76.80 | -4.3% | COM | 682680103 |
| FAST | FASTENAL CO | 13,688 | $549K | 0.1% | $40.13 | $36.36 | +10.4% | COM | 311900104 |
| SLB | SLB LIMITED | 13,836 | $531K | 0.1% | $38.38 | $34.22 | +12.2% | COM STK | 806857108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,312 | $525K | 0.1% | $121.75 | $67.16 | +81.3% | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 4,421 | $496K | 0.1% | $112.18 | $119.57 | -6.2% | COM | 704326107 |
| F | FORD MTR CO | 37,365 | $490K | 0.1% | $13.12 | $10.54 | +24.5% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 5,478 | $461K | 0.1% | $84.21 | $89.91 | -6.3% | COM | 855244109 |
| TSLA | TESLA INC | 990 | $445K | 0.1% | $449.84 | $264.05 | +70.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 742 | $423K | 0.1% | $570.50 | $408.25 | +39.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,771 | $423K | 0.1% | $62.47 | $42.94 | +45.5% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,211 | $400K | 0.1% | $330.18 | $425.12 | -22.3% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 3,890 | $393K | 0.1% | $100.90 | $120.39 | -16.2% | COM | 494368103 |
| BLOK | AMPLIFY ETF TR | 6,670 | $379K | 0.1% | $56.89 | $25.48 | +123.3% | BLOCKCHAIN TECHN | 032108607 |
| ETHA | ISHARES ETHEREUM TR | 16,452 | $369K | 0.1% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| VDC | VANGUARD WORLD FD | 1,659 | $350K | 0.0% | $211.25 | $156.99 | +34.6% | CONSUM STP ETF | 92204A207 |
| LIN | LINDE PLC | 812 | $346K | 0.0% | $426.34 | $448.81 | -5.0% | SHS | G54950103 |
| JAAA | JANUS DETROIT STR TR | 6,836 | $346K | 0.0% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VGT | VANGUARD WORLD FD | 455 | $343K | 0.0% | $753.68 * | $31.51 | +199.0% | INF TECH ETF | 92204A702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,877 | $318K | 0.0% | $46.29 | $46.01 | +0.6% | INCOME ETF | 46641Q159 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,058 | $314K | 0.0% | $296.34 | $298.78 | -0.9% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,990 | $303K | 0.0% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IWR | ISHARES TR | 3,117 | $300K | 0.0% | $96.28 | $67.43 | +42.8% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 874 | $267K | 0.0% | $305.72 | $305.09 | +0.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,350 | $263K | 0.0% | $195.05 | $195.03 | +0.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 859 | $261K | 0.0% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| RWO | SPDR INDEX SHS FDS | 5,736 | $258K | 0.0% | $45.02 | $43.52 | +3.5% | DJ GLB RL ES ETF | 78463X749 |
| GIS | GENERAL MLS INC | 5,535 | $257K | 0.0% | $46.50 | $52.24 | -11.0% | COM | 370334104 |
| ING | ING GROEP N.V. | 8,680 | $243K | 0.0% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| CAT | CATERPILLAR INC | 416 | $238K | 0.0% | $572.97 | $555.50 | +3.1% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 775 | $225K | 0.0% | $289.95 | $245.41 | +18.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 659 | $222K | 0.0% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| PFE | PFIZER INC | 8,837 | $220K | 0.0% | $24.90 | $28.00 | -11.1% | COM | 717081103 |
| CSX | CSX CORP | 6,059 | $220K | 0.0% | $36.25 | $33.93 | +6.8% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,247 | $213K | 0.0% | $171.04 | $170.79 | +0.1% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,607 | $209K | 0.0% | $130.09 | $76.89 | +69.2% | CLOUD COMPUTING | 33734X192 |
| EXPD | EXPEDITORS INTL WASH INC | 1,395 | $208K | 0.0% | $149.05 | $135.64 | +9.9% | COM | 302130109 |
| DIS | DISNEY WALT CO | 1,822 | $207K | 0.0% | $113.79 | $109.53 | +3.9% | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 3,622 | $206K | 0.0% | $56.81 | $53.85 | +5.5% | STATE STREET SPD | 78464A508 |
| DE | DEERE & CO | 441 | $205K | 0.0% | $465.73 | $461.52 | +0.9% | COM | 244199105 |
| USB | US BANCORP DEL | 3,782 | $202K | 0.0% | $53.36 | $36.95 | +44.4% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,164 | $201K | 0.0% | $48.32 | $53.36 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| UIS | UNISYS CORP | 17,292 | $47,726 | 0.0% | $2.76 | $4.50 | -38.6% | COM NEW | 909214306 |
| — | STRIVE INC | 14,000 | $10,332 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |