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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 622,528 | $620M | 76.8% | $996.43 | $372.20 | +167.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 68,456 | $13.43M | 1.7% | $196.20 | $140.58 | +39.6% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 173,761 | $12.12M | 1.5% | $69.75 | $55.57 | +25.5% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 16,350 | $10.68M | 1.3% | $653.19 | $462.42 | +41.3% | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 241,364 | $8.979M | 1.1% | $37.20 | $36.70 | +1.4% | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 16,909 | $7.386M | 0.9% | $436.79 * | $40.38 | +80.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 18,490 | $6.844M | 0.8% | $370.16 | $316.93 | +16.8% | COM | 594918104 |
| AAPL | APPLE INC | 24,757 | $6.283M | 0.8% | $253.79 | $139.09 | +82.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 157,588 | $4.835M | 0.6% | $30.68 | $26.33 | +16.5% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 22,280 | $4.64M | 0.6% | $208.27 | $146.09 | +42.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,352 | $4.117M | 0.5% | $286.86 | $113.89 | +151.9% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 86,179 | $3.984M | 0.5% | $46.23 | $34.36 | +34.6% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 41,832 | $3.787M | 0.5% | $90.53 | $69.06 | +31.1% | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 26,206 | $3.279M | 0.4% | $125.13 | $85.50 | +46.4% | ACTIVEBETA US LG | 381430503 |
| REET | ISHARES TR | 121,016 | $3.044M | 0.4% | $25.15 | $24.90 | +1.0% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 15,444 | $2.693M | 0.3% | $174.40 | $111.19 | +56.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,449 | $2.677M | 0.3% | $215.06 | $176.25 | +22.0% | DIV APP ETF | 921908844 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 30,652 | $2.625M | 0.3% | $85.64 | $82.09 | +4.3% | JPMORGAN INTL VL | 46654Q757 |
| FSMD | FIDELITY COVINGTON TRUST | 56,763 | $2.538M | 0.3% | $44.72 | $44.19 | +1.2% | SML MID MLTFCT | 316092527 |
| XOM | EXXON MOBIL CORP | 14,219 | $2.412M | 0.3% | $169.65 | $104.75 | +62.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,814 | $2.109M | 0.3% | $309.49 | $177.92 | +74.0% | COM | 11135F101 |
| KO | COCA COLA CO | 25,632 | $1.949M | 0.2% | $76.05 | $56.34 | +35.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 24,605 | $1.909M | 0.2% | $77.59 | $44.59 | +74.0% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 8,964 | $1.855M | 0.2% | $206.89 | $137.56 | +50.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 15,173 | $1.825M | 0.2% | $120.29 | $79.04 | +52.2% | COM | 58933Y105 |
| IJR | ISHARES TR | 14,380 | $1.788M | 0.2% | $124.31 | $103.12 | +20.6% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,480 | $1.777M | 0.2% | $237.61 | $160.87 | +47.7% | NASDAQ 100 ETF | 46138G649 |
| SCHV | SCHWAB STRATEGIC TR | 58,110 | $1.772M | 0.2% | $30.50 | $24.47 | +24.7% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 11,185 | $1.737M | 0.2% | $155.29 | $140.23 | +10.7% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 38,661 | $1.667M | 0.2% | $43.13 | $33.75 | +27.8% | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $1.665M | 0.2% | $604.30 | $385.38 | +56.8% | COM | 539830109 |
| AMGN | AMGEN INC | 4,717 | $1.66M | 0.2% | $351.87 | $230.48 | +52.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 5,022 | $1.652M | 0.2% | $328.89 | $295.98 | +11.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,728 | $1.647M | 0.2% | $287.55 | $139.28 | +106.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,519 | $1.532M | 0.2% | $50.20 | $39.68 | +26.5% | COM | 92343V104 |
| BKCH | GLOBAL X FDS | 27,333 | $1.526M | 0.2% | $55.84 | $30.49 | +83.1% | GBL X BLOCKCHAIN | 37960A735 |
| NEM | NEWMONT CORP | 13,795 | $1.493M | 0.2% | $108.25 | $33.72 | +221.1% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,395 | $1.48M | 0.2% | $60.65 | $44.51 | +36.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 6,788 | $1.476M | 0.2% | $217.50 | $176.19 | +23.4% | COM | 00287Y109 |
| BOTZ | GLOBAL X FDS | 43,401 | $1.442M | 0.2% | $33.22 | $29.79 | +11.5% | RBTCS ARTFL INTE | 37954Y715 |
| TXN | TEXAS INSTRS INC | 7,423 | $1.441M | 0.2% | $194.14 | $173.50 | +11.9% | COM | 882508104 |
| USMV | ISHARES TR | 15,438 | $1.432M | 0.2% | $92.74 | $74.71 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,209 | $1.405M | 0.2% | $73.12 | $50.62 | +44.4% | BETABUILDERS I | 46641Q373 |
| SGOV | ISHARES TR | 12,860 | $1.294M | 0.2% | $100.66 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FUTY | FIDELITY COVINGTON TRUST | 21,741 | $1.284M | 0.2% | $59.07 | $53.35 | +10.7% | MSCI UTILS INDEX | 316092865 |
| SCHE | SCHWAB STRATEGIC TR | 38,402 | $1.265M | 0.2% | $32.95 | $28.31 | +16.4% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 4,094 | $1.204M | 0.1% | $294.17 | $149.41 | +96.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,160 | $1.067M | 0.1% | $919.66 | $521.14 | +76.5% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 7,111 | $1.027M | 0.1% | $144.43 | $131.35 | +10.0% | COM | 742718109 |
| EOG | EOG RES INC | 7,078 | $1.023M | 0.1% | $144.57 | $113.60 | +27.3% | COM | 26875P101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,894 | $996K | 0.1% | $62.68 | $42.67 | +46.9% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 2,590 | $963K | 0.1% | $371.75 | $355.45 | +4.6% | COM | 88160R101 |
| RTX | RTX CORPORATION | 4,868 | $939K | 0.1% | $192.89 | $162.66 | +18.6% | COM | 75513E101 |
| SPYM | SPDR SERIES TRUST | 12,229 | $936K | 0.1% | $76.54 | $54.50 | +40.5% | STATE STREET SPD | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,943 | $931K | 0.1% | $479.20 | $307.49 | +55.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,808 | $931K | 0.1% | $244.43 | $151.67 | +61.2% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 3,754 | $928K | 0.1% | $247.11 | $89.89 | +174.9% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 1,599 | $923K | 0.1% | $577.09 | $296.64 | +94.6% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 11,405 | $906K | 0.1% | $79.44 | $55.86 | +42.2% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 2,770 | $889K | 0.1% | $320.80 | $247.40 | +29.7% | TOTAL STK MKT | 922908769 |
| VMC | VULCAN MATLS CO | 3,201 | $872K | 0.1% | $272.30 | $173.75 | +56.7% | COM | 929160109 |
| UPS | UNITED PARCEL SVCS INC | 8,381 | $825K | 0.1% | $98.39 | $125.96 | -21.9% | CL B | 911312106 |
| BITB | BITWISE BITCOIN ETF TR | 21,308 | $784K | 0.1% | $36.81 | $53.44 | -31.1% | SHS BEN INT | 09174C104 |
| V | VISA INC | 2,531 | $765K | 0.1% | $302.23 | $228.09 | +32.5% | COM CL A | 92826C839 |
| SLB | SLB LIMITED | 14,825 | $762K | 0.1% | $51.39 | $35.17 | +46.1% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 8,379 | $757K | 0.1% | $90.39 | $77.35 | +16.9% | COM | 682680103 |
| JAAA | JANUS DETROIT STR TR | 14,402 | $725K | 0.1% | $50.37 | $50.69 | -0.6% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 1,257 | $719K | 0.1% | $572.14 | $397.94 | +43.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,481 | $675K | 0.1% | $54.05 | $43.17 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 13,087 | $662K | 0.1% | $50.62 | $50.52 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| FAST | FASTENAL CO | 14,234 | $660K | 0.1% | $46.40 | $36.68 | +26.5% | COM | 311900104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,376 | $639K | 0.1% | $100.16 | $79.50 | +26.0% | VNG RUS2000IDX | 92206C664 |
| ETHA | ISHARES ETHEREUM TR | 40,080 | $634K | 0.1% | $15.83 * | $7.13 | -26.0% | SHS | 46438R105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,759 | $634K | 0.1% | $46.07 | $46.16 | -0.2% | INCOME ETF | 46641Q159 |
| NFLX | NETFLIX INC. | 6,450 | $620K | 0.1% | $96.15 | $99.14 | -3.0% | COM | 64110L106 |
| TSLA | TESLA INC | 1,500 | $558K | 0.1% | $371.75 | $355.45 | +4.6% | Put | 88160R101 |
| ORCL | ORACLE CORP | 3,423 | $504K | 0.1% | $147.10 | $196.92 | -25.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 5,423 | $486K | 0.1% | $89.59 | $89.91 | -0.4% | COM | 855244109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,310 | $473K | 0.1% | $109.69 | $67.16 | +63.3% | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 4,770 | $439K | 0.1% | $92.12 | $118.06 | -22.0% | COM | 704326107 |
| AAPL | APPLE INC | 1,700 | $431K | 0.1% | $253.79 | $139.09 | +82.5% | Put | 037833100 |
| LIN | LINDE PLC | 861 | $427K | 0.1% | $495.60 | $450.13 | +10.1% | SHS | G54950103 |
| F | FORD MTR CO | 36,285 | $419K | 0.1% | $11.54 | $10.54 | +9.5% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 4,332 | $418K | 0.1% | $96.48 | $118.55 | -18.6% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 788 | $394K | 0.0% | $499.76 | $415.15 | +20.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,958 | $382K | 0.0% | $64.08 | $42.94 | +49.2% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 1,659 | $373K | 0.0% | $224.60 | $156.99 | +43.1% | CONSUM STP ETF | 92204A207 |
| BLK | BLACKROCK INC | 367 | $353K | 0.0% | $962.28 | $988.62 | -2.7% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,287 | $348K | 0.0% | $270.69 | $417.61 | -35.2% | COM | 91324P102 |
| BLOK | AMPLIFY ETF TR | 6,834 | $340K | 0.0% | $49.81 | $26.22 | +90.0% | BLOCKCHAIN TECHN | 032108607 |
| HON | HONEYWELL INTL INC | 1,453 | $329K | 0.0% | $226.11 | $197.40 | +14.5% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 454 | $317K | 0.0% | $698.37 * | $31.51 | +176.8% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,009 | $304K | 0.0% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IWR | ISHARES TR | 3,117 | $303K | 0.0% | $97.24 | $67.43 | +44.2% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 424 | $300K | 0.0% | $708.58 | $558.09 | +26.9% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 859 | $290K | 0.0% | $337.95 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,000 | $287K | 0.0% | $286.86 | $113.89 | +151.9% | Put | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 827 | $284K | 0.0% | $343.22 | $343.61 | -0.1% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $281K | 0.0% | $242.49 | $296.31 | -18.2% | COM | 459200101 |
| C | CITIGROUP INC | 2,374 | $269K | 0.0% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| GIS | GENERAL MILLS INC | 7,066 | $263K | 0.0% | $37.22 | $50.32 | -26.0% | COM | 370334104 |
| ING | ING GROEP N.V. | 9,978 | $260K | 0.0% | $26.05 | $26.09 | -0.1% | SPONSORED ADR | 456837103 |
| MCD | MCDONALDS CORP | 805 | $250K | 0.0% | $310.89 | $305.09 | +1.9% | COM | 580135101 |
| SHOP | SHOPIFY INC | 2,100 | $249K | 0.0% | $118.62 | $131.37 | -9.7% | Put | 82509L107 |
| DE | DEERE & CO | 441 | $249K | 0.0% | $563.50 | $461.52 | +22.1% | COM | 244199105 |
| CSX | CSX CORP | 6,035 | $248K | 0.0% | $41.05 | $33.93 | +21.0% | COM | 126408103 |
| MTB | M & T BK CORP | 1,197 | $247K | 0.0% | $206.65 | $215.23 | -4.0% | COM | 55261F104 |
| RWO | SPDR INDEX SHS FDS | 5,348 | $245K | 0.0% | $45.77 | $43.52 | +5.2% | STATE STREET SPD | 78463X749 |
| SHOP | SHOPIFY INC | 2,063 | $245K | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 775 | $226K | 0.0% | $291.57 | $245.41 | +18.9% | COM | 89417E109 |
| DASH | DOORDASH INC | 1,500 | $225K | 0.0% | $150.15 | $184.66 | -18.7% | CL A | 25809K105 |
| RDDT | REDDIT INC | 1,600 | $215K | 0.0% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| RDDT | REDDIT INC | 1,600 | $215K | 0.0% | $134.65 | $170.18 | -20.9% | Put | 75734B100 |
| NVDA | NVIDIA CORPORATION | 1,200 | $209K | 0.0% | $174.40 | $111.19 | +56.8% | Put | 67066G104 |
| NGG | NATIONAL GRID PLC | 2,465 | $209K | 0.0% | $84.61 | $86.14 | -1.8% | SPONSORED ADR NE | 636274409 |
| GEV | GE VERNOVA INC | 237 | $207K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,375 | $206K | 0.0% | $86.90 | $85.24 | +1.9% | COM | 844895102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,644 | $206K | 0.0% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 2,335 | $202K | 0.0% | $86.66 | $95.80 | -9.6% | SHS | G5960L103 |
| SPYV | SPDR SERIES TRUST | 3,553 | $201K | 0.0% | $56.58 | $53.85 | +5.1% | STATE STREET SPD | 78464A508 |
| BA | BOEING CO | 1,000 | $199K | 0.0% | $199.03 | $227.74 | -12.6% | Put | 097023105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,334 | $170K | 0.0% | $4.68 | $5.38 | -13.1% | COM | 683712103 |
| AMZN | AMAZON COM INC | 500 | $104K | 0.0% | $208.27 | $146.09 | +42.6% | Put | 023135106 |
| BA | BOEING CO | 205 | $40,801 | 0.0% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| UIS | UNISYS CORP | 17,292 | $35,794 | 0.0% | $2.07 | $4.50 | -54.0% | COM NEW | 909214306 |