Location: Lynnwood, WA
CIK: 0001898131 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $230M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 46,279 | $17.13M | 7.4% | $313.99 | +38.4% | — | 594918104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 165,917 | $15.31M | 6.6% | $93.47 | — | — | 72201R775 |
| NVDA | NVIDIA CORPORATION COM | 71,564 | $12.48M | 5.4% | $94.29 | +97.9% | — | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 16,450 | $10.74M | 4.7% | $433.16 | — | — | 464287200 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 381,228 | $9.988M | 4.3% | $26.72 | — | — | 72201R585 |
| AAPL | APPLE INC COM | 37,440 | $9.502M | 4.1% | $156.73 | +67.7% | — | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 90,295 | $8.963M | 3.9% | $98.99 | — | — | 464287226 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 119,084 | $6.578M | 2.9% | $49.59 | — | — | 316092840 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 54,083 | $6.337M | 2.8% | $90.89 | — | — | 46641Q399 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 70,988 | $6.079M | 2.6% | $70.99 | — | — | 46654Q757 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 164,210 | $5.555M | 2.4% | $25.50 | — | — | 98888G105 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 149,398 | $5.538M | 2.4% | $30.77 | — | — | 98888G204 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 69,587 | $5.365M | 2.3% | $60.59 | — | — | 921909768 |
| PHEQ | PARAMETRIC HEDGED EQUITY ETF | 132,063 | $4.22M | 1.8% | $28.09 | — | — | 61774R874 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 36,909 | $3.917M | 1.7% | $107.01 | — | — | 464288414 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 78,746 | $3.905M | 1.7% | $49.80 | — | — | 72201R569 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,825 | $3.811M | 1.7% | $922.64 | +4.5% | — | 22160K105 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 104,857 | $3.311M | 1.4% | $28.37 | — | — | 316092543 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,577 | $3.198M | 1.4% | $27.02 | — | — | 14020G101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 32,784 | $3.173M | 1.4% | $98.26 | — | — | 72201R817 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 62,901 | $2.886M | 1.3% | $55.36 | — | — | 81369Y886 |
| PAPI | PARAMETRIC EQUITY PREMIUM INCOME ETF | 98,737 | $2.724M | 1.2% | $26.59 | — | — | 61774R866 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 108,607 | $2.6M | 1.1% | $21.64 | — | — | 97717Y683 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 48,248 | $2.518M | 1.1% | $52.53 | — | — | 72201R866 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 45,655 | $2.062M | 0.9% | $45.43 | — | — | 72201R635 |
| AMZN | AMAZON COM INC COM | 9,842 | $2.049M | 0.9% | $204.86 | +10.7% | — | 023135106 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 25,596 | $1.938M | 0.8% | $67.35 | — | — | 46641Q134 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 39,436 | $1.856M | 0.8% | $47.15 | — | — | 46641Q670 |
| JNJ | JOHNSON & JOHNSON COM | 6,533 | $1.597M | 0.7% | $153.52 | +48.4% | — | 478160104 |
| PCAR | PACCAR INC COM | 13,731 | $1.585M | 0.7% | $54.39 | +126.1% | — | 693718108 |
| JBND | JPMORGAN ACTIVE BOND ETF | 29,384 | $1.579M | 0.7% | $54.21 | — | — | 46654Q716 |
| CAT | CATERPILLAR INC COM | 2,223 | $1.574M | 0.7% | $385.56 | +77.5% | — | 149123101 |
| META | META PLATFORMS INC CL A | 2,551 | $1.46M | 0.6% | $586.69 | +11.7% | — | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,559 | $1.311M | 0.6% | $182.34 | +77.3% | — | 02079K305 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 14,943 | $1.262M | 0.5% | $81.81 | — | — | 46654Q609 |
| BA | BOEING CO COM | 6,322 | $1.258M | 0.5% | $157.56 | +51.4% | — | 097023105 |
| SBUX | STARBUCKS CORP COM | 14,011 | $1.255M | 0.5% | $100.68 | -7.0% | — | 855244109 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 17,414 | $1.249M | 0.5% | $56.79 | — | — | 46641Q167 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 19,140 | $1.249M | 0.5% | $58.73 | — | — | 46654Q740 |
| JPM | JPMORGAN CHASE & CO COM | 4,229 | $1.244M | 0.5% | $228.03 | +36.6% | — | 46625H100 |
| ABBV | ABBVIE INC COM | 5,670 | $1.233M | 0.5% | $177.41 | +25.5% | — | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,511 | $1.203M | 0.5% | $462.68 | +6.7% | — | 084670702 |
| BAC | BANK OF AMER CORP COM | 23,451 | $1.143M | 0.5% | $38.03 | +41.1% | — | 060505104 |
| WMT | WALMART INC COM | 8,859 | $1.103M | 0.5% | $55.50 | +119.9% | — | 931142103 |
| AVGO | BROADCOM INC COM | 3,541 | $1.095M | 0.5% | $188.89 | +76.9% | — | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 5,960 | $1.011M | 0.4% | $113.55 | +22.2% | — | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 6,969 | $1.006M | 0.4% | $165.73 | -8.4% | — | 742718109 |
| CSCO | CISCO SYS INC COM | 10,957 | $850K | 0.4% | $50.75 | +53.5% | — | 17275R102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 9,103 | $849K | 0.4% | $95.12 | — | — | 72201R783 |
| LLY | ELI LILLY & CO COM | 917 | $843K | 0.4% | $828.28 | +26.4% | — | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 9,008 | $836K | 0.4% | $75.46 | +15.5% | — | 65339F101 |
| EMR | EMERSON ELEC CO COM | 6,173 | $808K | 0.4% | $119.02 | +24.7% | — | 291011104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,797 | $802K | 0.3% | $192.07 | +68.5% | — | 02079K107 |
| CVX | CHEVRON CORPORATION COM | 3,856 | $797K | 0.3% | $146.86 | +17.0% | — | 166764100 |
| MMM | 3M CO COM | 5,294 | $768K | 0.3% | $128.38 | +27.7% | — | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,643 | $741K | 0.3% | $147.00 | +50.8% | — | 007903107 |
| HD | HOME DEPOT INC COM | 2,253 | $740K | 0.3% | $396.46 | -4.9% | — | 437076102 |
| MCD | MCDONALDS CORP COM | 2,291 | $712K | 0.3% | $290.83 | +9.1% | — | 580135101 |
| NFLX | NETFLIX INC. COM | 7,337 | $705K | 0.3% | $105.29 | -20.4% | — | 64110L106 |
| GROZ | ZACKS FOCUS GROWTH ETF | 24,339 | $670K | 0.3% | $25.25 | — | — | 98888G808 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,644 | $640K | 0.3% | $218.15 | +30.2% | — | 459200101 |
| TSLA | TESLA INC COM | 1,699 | $631K | 0.3% | $335.89 | +26.8% | — | 88160R101 |
| KO | COCA COLA CO COM | 8,111 | $621K | 0.3% | $63.47 | +17.8% | — | 191216100 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 11,865 | $617K | 0.3% | $38.83 | — | — | 46641Q266 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,823 | $615K | 0.3% | $52.96 | — | — | 46434G103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,727 | $554K | 0.2% | $289.86 | — | — | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,253 | $534K | 0.2% | $401.44 | — | — | 464287614 |
| LMT | LOCKHEED MARTIN CORP COM | 865 | $522K | 0.2% | $527.20 | +14.0% | — | 539830109 |
| V | VISA INC COM CL A | 1,728 | $522K | 0.2% | $298.68 | +10.2% | — | 92826C839 |
| ABT | ABBOTT LABORATORIES COM | 4,898 | $502K | 0.2% | $113.33 | +1.8% | — | 002824100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,314 | $483K | 0.2% | $74.30 | — | — | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,353 | $482K | 0.2% | $287.90 | -16.4% | — | 053015103 |
| WFC | WELLS FARGO & CO COM | 6,042 | $481K | 0.2% | $66.93 | +34.5% | — | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,534 | $478K | 0.2% | $40.17 | +9.1% | — | 92343V104 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,226 | $476K | 0.2% | $112.09 | +101.6% | — | 512807306 |
| FISV | FISERV INC COM | 8,333 | $464K | 0.2% | $204.14 | -68.7% | — | 337738108 |
| C | CITIGROUP INC COM NEW | 3,910 | $443K | 0.2% | $66.68 | +74.3% | — | 172967424 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,990 | $441K | 0.2% | $73.36 | — | — | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,296 | $439K | 0.2% | $218.30 | — | — | 874039100 |
| MO | ALTRIA GROUP INC COM | 6,282 | $421K | 0.2% | $49.44 | +27.5% | — | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,019 | $420K | 0.2% | $190.50 | +18.1% | — | 693475105 |
| CAH | CARDINAL HEALTH INC COM | 1,989 | $420K | 0.2% | $114.81 | +87.5% | — | 14149Y108 |
| JPIE | JPMORGAN INCOME ETF | 8,946 | $412K | 0.2% | $45.40 | — | — | 46641Q159 |
| GILD | GILEAD SCIENCES INC COM | 2,948 | $410K | 0.2% | $90.86 | +52.3% | — | 375558103 |
| GE | GE AEROSPACE COM NEW | 1,389 | $394K | 0.2% | $191.51 | +66.2% | — | 369604301 |
| VOO | VANGUARD S&P 500 ETF | 656 | $391K | 0.2% | $538.57 | — | — | 922908363 |
| VO | VANGUARD MID-CAP ETF | 1,352 | $388K | 0.2% | $264.09 | — | — | 922908629 |
| EME | EMCOR GROUP INC COM | 518 | $382K | 0.2% | $469.31 | +54.8% | — | 29084Q100 |
| USB | US BANCORP COM NEW | 7,047 | $370K | 0.2% | $47.61 | +19.0% | — | 902973304 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,688 | $365K | 0.2% | $113.67 | +20.3% | — | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,695 | $365K | 0.2% | $92.27 | -12.1% | — | 573874104 |
| AMGN | AMGEN INC COM | 1,024 | $360K | 0.2% | $292.19 | +19.7% | — | 031162100 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 4,824 | $358K | 0.2% | $75.03 | — | — | 46641Q324 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,177 | $357K | 0.2% | $107.42 | +10.8% | — | 24703L202 |
| SO | SOUTHERN CO COM | 3,684 | $355K | 0.2% | $84.77 | +5.6% | — | 842587107 |
| CTAS | CINTAS CORP COM | 2,077 | $351K | 0.2% | $208.34 | -7.2% | — | 172908105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,025 | $350K | 0.2% | $49.64 | — | — | 922907746 |
| KMI | KINDER MORGAN INC DEL COM | 10,151 | $340K | 0.1% | $16.44 | +81.0% | — | 49456B101 |
| PM | PHILIP MORRIS INTL INC COM | 1,974 | $329K | 0.1% | $125.62 | +40.0% | — | 718172109 |
| RTX | RTX CORPORATION COM | 1,709 | $329K | 0.1% | $119.82 | +64.1% | — | 75513E101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,519 | $326K | 0.1% | $197.46 | — | — | 921908844 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,348 | $313K | 0.1% | $32.47 | — | — | 78464A375 |
| MCK | MCKESSON CORP COM | 359 | $310K | 0.1% | $561.69 | +55.9% | — | 58155Q103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,025 | $309K | 0.1% | $115.29 | — | — | 66987V109 |
| SCHW | SCHWAB CHARLES CORP COM | 3,298 | $309K | 0.1% | $74.45 | +34.5% | — | 808513105 |
| PEP | PEPSICO INC COM | 1,983 | $307K | 0.1% | $156.55 | -1.2% | — | 713448108 |
| NUE | NUCOR CORP COM | 1,779 | $300K | 0.1% | $126.78 | +40.8% | — | 670346105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 519 | $299K | 0.1% | $510.68 | — | — | 46090E103 |
| CB | CHUBB LTD SWITZ COM | 899 | $294K | 0.1% | $282.26 | +12.0% | — | H1467J104 |
| DE | DEERE & CO COM | 522 | $294K | 0.1% | $465.33 | +18.5% | — | 244199105 |
| MA | MASTERCARD INCORPORATED CL A | 584 | $291K | 0.1% | $517.34 | +4.2% | — | 57636Q104 |
| AMAT | APPLIED MATLS INC COM | 845 | $288K | 0.1% | $326.57 | 0.0% | — | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,200 | $288K | 0.1% | $94.13 | +28.1% | — | 025537101 |
| CRM | SALESFORCE INC COM | 1,533 | $286K | 0.1% | $316.01 | -31.7% | — | 79466L302 |
| WM | WASTE MGMT INC DEL COM | 1,220 | $280K | 0.1% | $211.48 | +6.9% | — | 94106L109 |
| MRK | MERCK & CO INC COM | 2,307 | $279K | 0.1% | $93.24 | +22.6% | — | 58933Y105 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 3,684 | $276K | 0.1% | $74.23 | — | — | 922907712 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 3,608 | $275K | 0.1% | $75.30 | — | — | 922907696 |
| PH | PARKER-HANNIFIN CORP COM | 298 | $266K | 0.1% | $664.29 | +44.2% | — | 701094104 |
| GEV | GE VERNOVA INC COM | 302 | $263K | 0.1% | $736.93 | 0.0% | — | 36828A101 |
| COP | CONOCOPHILLIPS COM | 1,995 | $263K | 0.1% | $102.17 | +0.5% | — | 20825C104 |
| APH | AMPHENOL CORP CL A | 2,067 | $261K | 0.1% | $70.76 | +106.9% | — | 032095101 |
| T | AT&T INC COM | 8,972 | $260K | 0.1% | $25.75 | 0.0% | — | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,272 | $259K | 0.1% | $57.43 | 0.0% | — | 110122108 |
| MTB | M & T BK CORP COM | 1,249 | $258K | 0.1% | $184.50 | +19.9% | — | 55261F104 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 7,518 | $254K | 0.1% | $27.49 | — | — | 14021M107 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 8,211 | $253K | 0.1% | $31.95 | — | — | 78464A292 |
| PHM | PULTE GROUP INC COM | 2,149 | $253K | 0.1% | $124.76 | +5.3% | — | 745867101 |
| PPL | PPL CORP COM | 6,424 | $247K | 0.1% | $31.71 | +14.3% | — | 69351T106 |
| QCOM | QUALCOMM INC COM | 1,920 | $247K | 0.1% | $159.53 | -3.5% | — | 747525103 |
| HON | HONEYWELL INTL INC COM | 1,093 | $247K | 0.1% | $225.93 | 0.0% | — | 438516106 |
| NSC | NORFOLK SOUTHN CORP COM | 857 | $246K | 0.1% | $248.19 | +20.1% | — | 655844108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,087 | $244K | 0.1% | $79.36 | — | — | 92206C409 |
| LOW | LOWES COS INC COM | 1,031 | $243K | 0.1% | $247.86 | +9.5% | — | 548661107 |
| EOG | EOG RES INC COM | 1,680 | $242K | 0.1% | $112.14 | 0.0% | — | 26875P101 |
| VCRB | VANGUARD CORE BOND ETF | 3,103 | $240K | 0.1% | $77.67 | — | — | 922020748 |
| TRV | TRAVELERS COMPANIES INC COM | 822 | $239K | 0.1% | $247.17 | +16.7% | — | 89417E109 |
| MU | MICRON TECHNOLOGY INC COM | 705 | $238K | 0.1% | $387.04 | 0.0% | — | 595112103 |
| GLW | CORNING INC COM | 1,704 | $231K | 0.1% | $111.68 | 0.0% | — | 219350105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,941 | $230K | 0.1% | $102.96 | +16.7% | — | 064058100 |
| AFL | AFLAC INC COM | 2,034 | $223K | 0.1% | $106.42 | +4.5% | — | 001055102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 341 | $222K | 0.1% | $557.18 | — | — | 78462F103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,804 | $222K | 0.1% | $58.53 | — | — | 92206C102 |
| BLK | BLACKROCK INC COM | 231 | $222K | 0.1% | $991.05 | +10.7% | — | 09290D101 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 8,206 | $221K | 0.1% | $26.93 | — | — | 98888G881 |
| NEM | NEWMONT CORP COM | 2,037 | $220K | 0.1% | $118.12 | 0.0% | — | 651639106 |
| MET | METLIFE INC COM | 3,084 | $218K | 0.1% | $80.66 | -4.0% | — | 59156R108 |
| MCO | MOODYS CORP COM | 500 | $218K | 0.1% | $473.16 | +3.5% | — | 615369105 |
| IWV | ISHARES RUSSELL 3000 ETF | 584 | $216K | 0.1% | $316.78 | — | — | 464287689 |
| GS | GOLDMAN SACHS GROUP INC COM | 252 | $213K | 0.1% | $813.35 | +14.7% | — | 38141G104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,018 | $212K | 0.1% | $146.82 | +56.5% | — | G87052109 |
| MFC | MANULIFE FINL CORP COM | 6,044 | $208K | 0.1% | $33.94 | +9.3% | — | 56501R106 |
| HSY | HERSHEY CO COM | 995 | $206K | 0.1% | $204.74 | 0.0% | — | 427866108 |
| PFE | PFIZER INC COM | 7,254 | $203K | 0.1% | $26.18 | 0.0% | — | 717081103 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,208 | $202K | 0.1% | $91.49 | — | — | 78468R663 |
| F | FORD MTR CO COM | 12,898 | $148K | 0.1% | $11.29 | +21.7% | — | 345370860 |
| BBDO | BANCO BRADESCO S A SPONSORED ADR | 10,482 | $34,000 | 0.0% | $3.24 | — | — | 059460402 |