Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $796M (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 | $582M | 73.2% | $935.47 | $372.20 | +151.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 180,564 | $14.96M | 1.9% | $82.84 | $56.48 | +46.7% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 65,479 | $14.27M | 1.8% | $217.93 | $140.58 | +55.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 17,224 | $12.9M | 1.6% | $748.89 | $475.91 | +57.4% | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 280,396 | $11.25M | 1.4% | $40.13 | $37.09 | +8.2% | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 101,551 | $8.748M | 1.1% | $86.14 | $76.86 | +12.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 19,457 | $7.258M | 0.9% | $373.03 | $321.29 | +16.1% | COM | 594918104 |
| AAPL | APPLE INC | 23,327 | $6.75M | 0.8% | $289.36 | $139.09 | +108.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,218 | $5.772M | 0.7% | $238.34 | $154.48 | +54.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,699 | $5.194M | 0.7% | $353.33 | $119.64 | +195.3% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 153,468 | $4.866M | 0.6% | $31.71 | $26.33 | +20.4% | US DIVIDEND EQ | 808524797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 77,189 | $3.555M | 0.4% | $46.05 | $46.05 | +0.0% | INCOME ETF | 46641Q159 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 37,225 | $3.423M | 0.4% | $91.95 | $83.69 | +9.9% | JPMORGAN INTL VL | 46654Q757 |
| FSMD | FIDELITY COVINGTON TRUST | 64,562 | $3.412M | 0.4% | $52.85 | $44.83 | +17.9% | SML MID MLTFCT | 316092527 |
| REET | ISHARES TR | 120,054 | $3.316M | 0.4% | $27.62 | $24.90 | +10.9% | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,659 | $3.232M | 0.4% | $236.62 | $180.98 | +30.7% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 16,083 | $3.218M | 0.4% | $200.09 | $114.94 | +74.1% | COM | 67066G104 |
| IQLT | ISHARES TR | 63,291 | $3.136M | 0.4% | $49.55 | $34.36 | +44.2% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 30,998 | $2.994M | 0.4% | $96.58 | $69.06 | +39.8% | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 20,599 | $2.923M | 0.4% | $141.89 | $85.50 | +66.0% | ACTIVEBETA US LG | 381430503 |
| AVGO | BROADCOM INC | 7,262 | $2.743M | 0.3% | $377.75 | $191.68 | +97.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 20,846 | $2.449M | 0.3% | $117.46 | $44.59 | +163.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,746 | $2.411M | 0.3% | $357.35 | $172.58 | +107.1% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,469 | $2.263M | 0.3% | $302.95 | $160.87 | +88.3% | NASDAQ 100 ETF | 46138G649 |
| BKCH | GLOBAL X FDS | 28,919 | $2.165M | 0.3% | $74.85 | $33.17 | +125.7% | GBL X BLOCKCHAIN | 37960A735 |
| KO | COCA COLA CO | 26,545 | $2.157M | 0.3% | $81.27 | $57.11 | +42.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 6,935 | $2.067M | 0.3% | $298.09 | $173.50 | +71.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 15,776 | $2.027M | 0.3% | $128.50 | $80.50 | +59.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,806 | $2.024M | 0.3% | $136.72 | $106.53 | +28.3% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 57,289 | $1.994M | 0.3% | $34.81 | $24.47 | +42.3% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 5,366 | $1.893M | 0.2% | $352.69 | $297.86 | +18.4% | COM | 437076102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 38,783 | $1.82M | 0.2% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| BOTZ | GLOBAL X FDS | 46,945 | $1.781M | 0.2% | $37.94 | $30.42 | +24.7% | RBTCS ARTFL INTE | 37954Y715 |
| GSIE | GOLDMAN SACHS ETF TR | 38,183 | $1.745M | 0.2% | $45.70 | $33.75 | +35.4% | ACTIVEBETA INT | 381430107 |
| AMGN | AMGEN INC | 4,801 | $1.738M | 0.2% | $362.09 | $232.44 | +55.8% | COM | 031162100 |
| SGOV | ISHARES TR | 15,992 | $1.61M | 0.2% | $100.67 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PEP | PEPSICO INC | 11,737 | $1.589M | 0.2% | $135.40 | $140.66 | -3.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,318 | $1.581M | 0.2% | $1199.55 | $581.15 | +106.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,678 | $1.531M | 0.2% | $327.35 | $169.52 | +93.1% | COM | 46625H100 |
| IJR | ISHARES TR | 10,269 | $1.523M | 0.2% | $148.31 | $103.12 | +43.8% | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,637 | $1.495M | 0.2% | $89.85 | $44.19 | +103.3% | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORPORATION | 9,000 | $1.492M | 0.2% | $165.76 | $137.56 | +20.5% | COM | 166764100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,072 | $1.489M | 0.2% | $78.08 | $50.62 | +54.2% | BETABUILDERS I | 46641Q373 |
| PG | PROCTER & GAMBLE CO | 9,896 | $1.451M | 0.2% | $146.63 | $135.35 | +8.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,765 | $1.409M | 0.2% | $509.49 | $385.38 | +32.2% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 38,012 | $1.378M | 0.2% | $36.26 | $28.31 | +28.1% | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 13,701 | $1.28M | 0.2% | $93.40 | $33.72 | +177.0% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,378 | $1.232M | 0.2% | $57.62 | $44.51 | +29.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,872 | $1.222M | 0.2% | $42.34 | $39.68 | +6.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,598 | $1.177M | 0.1% | $736.29 | $296.64 | +148.3% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 4,623 | $1.174M | 0.1% | $253.95 | $166.02 | +53.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,504 | $1.133M | 0.1% | $251.61 | $176.19 | +42.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,829 | $1.03M | 0.1% | $563.18 | $464.72 | +21.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,770 | $1.025M | 0.1% | $370.03 | $247.40 | +49.6% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,372 | $998K | 0.1% | $420.57 | $355.45 | +18.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,339 | $972K | 0.1% | $415.69 | $396.49 | +4.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,943 | $972K | 0.1% | $500.32 | $307.49 | +62.7% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 10,987 | $966K | 0.1% | $87.88 | $54.50 | +61.3% | ST STR P500ETF | 78464A854 |
| VMC | VULCAN MATLS CO | 3,202 | $945K | 0.1% | $294.98 | $173.75 | +69.8% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 11,367 | $913K | 0.1% | $80.30 | $55.86 | +43.8% | COM | 98389B100 |
| V | VISA INC | 2,645 | $907K | 0.1% | $343.04 | $232.09 | +47.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 4,754 | $902K | 0.1% | $189.74 | $162.66 | +16.6% | COM | 75513E101 |
| JAAA | JANUS DETROIT STR TR | 17,421 | $880K | 0.1% | $50.49 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| BITB | BITWISE BITCOIN ETF TR | 27,274 | $869K | 0.1% | $31.86 | $50.27 | -36.6% | SHS BEN INT | 09174C104 |
| USMV | ISHARES TR | 8,677 | $837K | 0.1% | $96.46 | $74.71 | +29.1% | MSCI USA MIN ETF | 46429B697 |
| FUTY | FIDELITY COVINGTON TRUST | 14,013 | $819K | 0.1% | $58.42 | $53.35 | +9.5% | MSCI UTILS INDEX | 316092865 |
| ETHA | ISHARES ETHEREUM TR | 63,686 | $757K | 0.1% | $11.89 * | $6.41 | -38.1% | SHS | 46438R105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,233 | $757K | 0.1% | $121.42 | $79.50 | +52.7% | VNG RUS2000IDX | 92206C664 |
| VBIL | VANGUARD INSTL INDEX FD | 9,363 | $709K | 0.1% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,820 | $706K | 0.1% | $59.69 | $43.17 | +38.3% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 2,705 | $705K | 0.1% | $260.46 | $89.89 | +189.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 3,566 | $659K | 0.1% | $184.76 | $187.00 | -1.2% | COM | 747525103 |
| SLB | SLB LIMITED | 13,884 | $645K | 0.1% | $46.49 | $35.17 | +32.2% | COM STK | 806857108 |
| NFLX | NETFLIX INC. | 8,441 | $603K | 0.1% | $71.40 | $96.53 | -26.0% | COM | 64110L106 |
| EOG | EOG RES INC | 4,421 | $574K | 0.1% | $129.73 | $113.60 | +14.2% | COM | 26875P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,046 | $559K | 0.1% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 5,424 | $554K | 0.1% | $102.19 | $89.91 | +13.7% | COM | 855244109 |
| UPS | UNITED PARCEL SVCS INC | 5,127 | $551K | 0.1% | $107.51 | $125.96 | -14.7% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,259 | $544K | 0.1% | $127.81 | $67.16 | +90.3% | VNG RUS1000GRW | 92206C680 |
| DELL | DELL TECHNOLOGIES INC | 1,200 | $518K | 0.1% | $431.61 | $289.23 | +49.2% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 3,423 | $502K | 0.1% | $146.54 | $196.92 | -25.6% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 5,502 | $499K | 0.1% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,009 | $482K | 0.1% | $477.57 | $268.51 | +77.9% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,569 | $467K | 0.1% | $297.95 | $200.51 | +48.6% | COM | 573874104 |
| OKE | ONEOK INC NEW | 5,363 | $466K | 0.1% | $86.94 | $77.35 | +12.4% | COM | 682680103 |
| CAT | CATERPILLAR INC | 427 | $455K | 0.1% | $1065.10 | $558.09 | +90.8% | COM | 149123101 |
| FAST | FASTENAL CO | 9,213 | $442K | 0.1% | $48.03 | $36.68 | +30.9% | COM | 311900104 |
| BLOK | AMPLIFY ETF TR | 6,940 | $435K | 0.1% | $62.63 | $26.76 | +134.0% | BLOCK TECHN ETF | 032108607 |
| VGT | VANGUARD WORLD FD | 3,632 | $434K | 0.1% | $119.53 | $99.75 | +19.8% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,826 | $409K | 0.1% | $223.99 | $213.75 | +4.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 3,761 | $391K | 0.0% | $103.97 | $118.52 | -12.3% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,462 | $389K | 0.0% | $71.24 | $42.94 | +65.9% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 1,659 | $374K | 0.0% | $225.50 | $156.99 | +43.6% | CONSUM STP ETF | 92204A207 |
| C | CITIGROUP INC | 2,567 | $359K | 0.0% | $139.97 | $114.91 | +21.8% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 2,987 | $351K | 0.0% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $350K | 0.0% | $281.12 | $293.18 | -4.1% | COM | 459200101 |
| IWR | ISHARES TR | 3,117 | $344K | 0.0% | $110.34 | $67.43 | +63.6% | RUS MID CAP ETF | 464287499 |
| ING | ING GROEP N.V. | 10,920 | $343K | 0.0% | $31.38 | $26.39 | +18.9% | SPONSORED ADR | 456837103 |
| SHOP | SHOPIFY INC | 3,000 | $343K | 0.0% | $114.18 | $125.99 | -9.4% | CL A SUB VTG SHS | 82509L107 |
| F | FORD MTR CO | 22,726 | $316K | 0.0% | $13.90 | $10.54 | +31.9% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 888 | $315K | 0.0% | $354.19 | $343.53 | +3.1% | COM | 369550108 |
| SHLD | GLOBAL X FDS | 5,191 | $310K | 0.0% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| BLK | BLACKROCK INC | 319 | $307K | 0.0% | $962.68 | $988.62 | -2.7% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 3,053 | $300K | 0.0% | $98.32 | $118.06 | -16.7% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 2,389 | $297K | 0.0% | $124.46 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 2,693 | $296K | 0.0% | $109.75 | $118.55 | -7.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,004 | $288K | 0.0% | $71.94 | $69.80 | +3.1% | COM | 02209S103 |
| CSX | CSX CORP | 5,990 | $285K | 0.0% | $47.53 | $33.93 | +40.1% | COM | 126408103 |
| LIN | LINDE PLC | 542 | $281K | 0.0% | $518.94 | $450.13 | +15.3% | SHS | G54950103 |
| DE | DEERE & CO | 441 | $280K | 0.0% | $634.85 | $461.52 | +37.4% | COM | 244199105 |
| GEV | GE VERNOVA INC | 238 | $279K | 0.0% | $1172.49 | $780.17 | +50.6% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 526 | $270K | 0.0% | $513.25 | $415.15 | +23.7% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 5,319 | $269K | 0.0% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| RWO | SPDR INDEX SHS FDS | 5,236 | $260K | 0.0% | $49.71 | $43.52 | +14.2% | ST DOW GLOBA ETF | 78463X749 |
| MTB | M & T BK CORP | 1,087 | $259K | 0.0% | $237.92 | $215.23 | +10.6% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 760 | $251K | 0.0% | $330.06 | $245.41 | +34.5% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 841 | $227K | 0.0% | $270.47 | $304.31 | -11.2% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,395 | $227K | 0.0% | $163.02 | $154.65 | +5.4% | COM | 302130109 |
| ETN | EATON CORP PLC | 530 | $226K | 0.0% | $426.24 | $403.27 | +5.7% | SHS | G29183103 |
| NGG | NATIONAL GRID PLC | 2,669 | $221K | 0.0% | $82.88 | $86.06 | -3.7% | SPONSORED ADR NE | 636274409 |
| VO | VANGUARD INDEX FDS | 2,712 | $219K | 0.0% | $80.58 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 3,553 | $216K | 0.0% | $60.79 | $53.85 | +12.9% | ST STR P500VAL | 78464A508 |
| MKSI | MKS INC. | 475 | $211K | 0.0% | $445.13 | $312.92 | +42.1% | COM | 55306N104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,350 | $208K | 0.0% | $88.68 | $85.24 | +4.0% | COM | 844895102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,002 | $208K | 0.0% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| BAC | BANK OF AMER CORP | 3,642 | $208K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,129 | $204K | 0.0% | $95.98 | $144.61 | -33.6% | SPONSORED ADS | 01609W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,000 | $162K | 0.0% | $4.62 | $5.38 | -14.2% | COM | 683712103 |
| UIS | UNISYS CORP | 17,292 | $63,289 | 0.0% | $3.66 | $4.50 | -18.6% | COM NEW | 909214306 |
| REAX | THE REAL BROKERAGE INC | 25,000 | $45,500 | 0.0% | $1.82 | $2.03 | -10.4% | COM NEW | 75585H206 |