Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 622,528 | $620M | 76.8% | $372.20 | +158.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 68,456 | $13.43M | 1.7% | $140.12 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 173,761 | $12.12M | 1.5% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 16,350 | $10.68M | 1.3% | $462.91 | — | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 241,364 | $8.979M | 1.1% | $36.62 | — | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 16,909 | $7.386M | 0.9% | $246.16 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 18,490 | $6.844M | 0.8% | $317.54 | +36.9% | COM | 594918104 |
| AAPL | APPLE INC | 24,757 | $6.283M | 0.8% | $139.25 | +88.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 157,588 | $4.835M | 0.6% | $37.04 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 22,280 | $4.64M | 0.6% | $146.78 | +54.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,352 | $4.117M | 0.5% | $114.01 | +183.9% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 86,179 | $3.984M | 0.5% | $33.26 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 41,832 | $3.787M | 0.5% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 26,206 | $3.279M | 0.4% | $87.13 | — | ACTIVEBETA US LG | 381430503 |
| REET | ISHARES TR | 121,016 | $3.044M | 0.4% | $25.02 | — | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 15,444 | $2.693M | 0.3% | $111.50 | +67.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,449 | $2.677M | 0.3% | $179.14 | — | DIV APP ETF | 921908844 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 30,652 | $2.625M | 0.3% | $83.02 | — | JPMORGAN INTL VL | 46654Q757 |
| FSMD | FIDELITY COVINGTON TRUST | 56,763 | $2.538M | 0.3% | $44.06 | — | SML MID MLTFCT | 316092527 |
| XOM | EXXON MOBIL CORP | 14,219 | $2.412M | 0.3% | $104.75 | +32.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,814 | $2.109M | 0.3% | $177.92 | +87.8% | COM | 11135F101 |
| KO | COCA COLA CO | 25,632 | $1.949M | 0.2% | $56.27 | +32.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 24,605 | $1.909M | 0.2% | $44.58 | +74.7% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 8,964 | $1.855M | 0.2% | $137.16 | +25.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 15,173 | $1.825M | 0.2% | $79.02 | +44.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 14,380 | $1.788M | 0.2% | $102.77 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,480 | $1.777M | 0.2% | $162.55 | — | NASDAQ 100 ETF | 46138G649 |
| SCHV | SCHWAB STRATEGIC TR | 58,110 | $1.772M | 0.2% | $41.19 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 11,185 | $1.737M | 0.2% | $140.17 | +10.4% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 38,661 | $1.667M | 0.2% | $34.33 | — | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $1.665M | 0.2% | $385.38 | +55.9% | COM | 539830109 |
| AMGN | AMGEN INC | 4,717 | $1.66M | 0.2% | $230.39 | +51.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 5,022 | $1.652M | 0.2% | $296.58 | +27.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,728 | $1.647M | 0.2% | $139.69 | +131.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,519 | $1.532M | 0.2% | $39.45 | +11.1% | COM | 92343V104 |
| BKCH | GLOBAL X FDS | 27,333 | $1.526M | 0.2% | $29.31 | — | GBL X BLOCKCHAIN | 37960A735 |
| NEM | NEWMONT CORP | 13,795 | $1.493M | 0.2% | $33.72 | +250.3% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,395 | $1.48M | 0.2% | $44.47 | +29.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 6,788 | $1.476M | 0.2% | $176.26 | +26.3% | COM | 00287Y109 |
| BOTZ | GLOBAL X FDS | 43,401 | $1.442M | 0.2% | $28.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXN | TEXAS INSTRS INC | 7,423 | $1.441M | 0.2% | $173.80 | +18.7% | COM | 882508104 |
| USMV | ISHARES TR | 15,438 | $1.432M | 0.2% | $74.85 | — | MSCI USA MIN VOL | 46429B697 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,209 | $1.405M | 0.2% | $49.97 | — | BETABUILDERS I | 46641Q373 |
| SGOV | ISHARES TR | 12,860 | $1.294M | 0.2% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| FUTY | FIDELITY COVINGTON TRUST | 21,741 | $1.284M | 0.2% | $54.29 | — | MSCI UTILS INDEX | 316092865 |
| SCHE | SCHWAB STRATEGIC TR | 38,402 | $1.265M | 0.2% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 4,094 | $1.204M | 0.1% | $149.55 | +108.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,160 | $1.067M | 0.1% | $523.17 | +100.1% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 7,111 | $1.027M | 0.1% | $131.39 | +15.5% | COM | 742718109 |
| EOG | EOG RES INC | 7,078 | $1.023M | 0.1% | $112.86 | -0.6% | COM | 26875P101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,894 | $996K | 0.1% | $43.28 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 2,590 | $963K | 0.1% | $364.09 | +17.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 4,868 | $939K | 0.1% | $162.53 | +21.0% | COM | 75513E101 |
| SPYM | SPDR SERIES TRUST | 12,229 | $936K | 0.1% | $56.20 | — | STATE STREET SPD | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,943 | $931K | 0.1% | $307.49 | +60.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,808 | $931K | 0.1% | $151.67 | +50.2% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 3,754 | $928K | 0.1% | $89.89 | +111.4% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 1,599 | $923K | 0.1% | $304.66 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 11,405 | $906K | 0.1% | $55.86 | +38.1% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 2,770 | $889K | 0.1% | $259.93 | — | TOTAL STK MKT | 922908769 |
| VMC | VULCAN MATLS CO | 3,201 | $872K | 0.1% | $173.75 | +76.6% | COM | 929160109 |
| UPS | UNITED PARCEL SVCS INC | 8,381 | $825K | 0.1% | $126.08 | -12.9% | CL B | 911312106 |
| BITB | BITWISE BITCOIN ETF TR | 21,308 | $784K | 0.1% | $52.96 | — | SHS BEN INT | 09174C104 |
| V | VISA INC | 2,531 | $765K | 0.1% | $228.59 | +44.0% | COM CL A | 92826C839 |
| SLB | SLB LIMITED | 14,825 | $762K | 0.1% | $35.16 | +37.4% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 8,379 | $757K | 0.1% | $76.98 | +2.0% | COM | 682680103 |
| JAAA | JANUS DETROIT STR TR | 14,402 | $725K | 0.1% | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 1,257 | $719K | 0.1% | $401.51 | +63.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,481 | $675K | 0.1% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 13,087 | $662K | 0.1% | $50.49 | — | ULTRA SHORT DUR | 46434V878 |
| FAST | FASTENAL CO | 14,234 | $660K | 0.1% | $36.66 | +20.8% | COM | 311900104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,376 | $639K | 0.1% | $79.24 | — | VNG RUS2000IDX | 92206C664 |
| ETHA | ISHARES ETHEREUM TR | 40,080 | $634K | 0.1% | $18.54 | — | SHS | 46438R105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,759 | $634K | 0.1% | $46.11 | — | INCOME ETF | 46641Q159 |
| NFLX | NETFLIX INC. | 6,450 | $620K | 0.1% | $99.14 | -15.4% | COM | 64110L106 |
| TSLA | TESLA INC | 1,500 | $558K | 0.1% | $364.09 | +17.0% | Put | 88160R101 |
| ORCL | ORACLE CORP | 3,423 | $504K | 0.1% | $196.92 | -13.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 5,423 | $486K | 0.1% | $89.91 | +4.1% | COM | 855244109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,310 | $473K | 0.1% | $68.80 | — | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 4,770 | $439K | 0.1% | $118.29 | -13.8% | COM | 704326107 |
| AAPL | APPLE INC | 1,700 | $431K | 0.1% | $139.25 | +88.7% | Put | 037833100 |
| LIN | LINDE PLC | 861 | $427K | 0.1% | $449.44 | +2.3% | SHS | G54950103 |
| F | FORD MTR CO | 36,285 | $419K | 0.1% | $10.54 | +30.4% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 4,332 | $418K | 0.1% | $118.63 | -13.1% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 788 | $394K | 0.0% | $415.88 | +29.6% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,958 | $382K | 0.0% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 1,659 | $373K | 0.0% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| BLK | BLACKROCK INC | 367 | $353K | 0.0% | $988.62 | +11.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,287 | $348K | 0.0% | $418.25 | -26.2% | COM | 91324P102 |
| BLOK | AMPLIFY ETF TR | 6,834 | $340K | 0.0% | $32.73 | — | BLOCKCHAIN TECHN | 032108607 |
| HON | HONEYWELL INTL INC | 1,453 | $329K | 0.0% | $197.22 | +14.6% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 454 | $317K | 0.0% | $273.46 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,009 | $304K | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IWR | ISHARES TR | 3,117 | $303K | 0.0% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 424 | $300K | 0.0% | $557.93 | +22.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 859 | $290K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,000 | $287K | 0.0% | $114.01 | +183.9% | Put | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 827 | $284K | 0.0% | $343.63 | +3.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $281K | 0.0% | $297.51 | -4.6% | COM | 459200101 |
| C | CITIGROUP INC | 2,374 | $269K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| GIS | GENERAL MILLS INC | 7,066 | $263K | 0.0% | $50.77 | -10.4% | COM | 370334104 |
| ING | ING GROEP N.V. | 9,978 | $260K | 0.0% | $27.75 | — | SPONSORED ADR | 456837103 |
| MCD | MCDONALDS CORP | 805 | $250K | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| SHOP | SHOPIFY INC | 2,100 | $249K | 0.0% | $136.45 | 0.0% | Put | 82509L107 |
| DE | DEERE & CO | 441 | $249K | 0.0% | $461.52 | +19.5% | COM | 244199105 |
| CSX | CSX CORP | 6,035 | $248K | 0.0% | $33.93 | +13.5% | COM | 126408103 |
| MTB | M & T BK CORP | 1,197 | $247K | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| RWO | SPDR INDEX SHS FDS | 5,348 | $245K | 0.0% | $44.14 | — | STATE STREET SPD | 78463X749 |
| SHOP | SHOPIFY INC | 2,063 | $245K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 775 | $226K | 0.0% | $245.41 | +17.6% | COM | 89417E109 |
| DASH | DOORDASH INC | 1,500 | $225K | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| RDDT | REDDIT INC | 1,600 | $215K | 0.0% | $189.65 | 0.0% | Put | 75734B100 |
| RDDT | REDDIT INC | 1,600 | $215K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| NVDA | NVIDIA CORPORATION | 1,200 | $209K | 0.0% | $111.50 | +67.4% | Put | 67066G104 |
| NGG | NATIONAL GRID PLC | 2,465 | $209K | 0.0% | $84.61 | — | SPONSORED ADR NE | 636274409 |
| GEV | GE VERNOVA INC | 237 | $207K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,375 | $206K | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,644 | $206K | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 2,335 | $202K | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| SPYV | SPDR SERIES TRUST | 3,553 | $201K | 0.0% | $55.33 | — | STATE STREET SPD | 78464A508 |
| BA | BOEING CO | 1,000 | $199K | 0.0% | $238.54 | 0.0% | Put | 097023105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,334 | $170K | 0.0% | $5.59 | 0.0% | COM | 683712103 |
| AMZN | AMAZON COM INC | 500 | $104K | 0.0% | $146.78 | +54.5% | Put | 023135106 |
| BA | BOEING CO | 205 | $40,801 | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| UIS | UNISYS CORP | 17,292 | $35,794 | 0.0% | $4.50 | -40.9% | COM NEW | 909214306 |