Location: Seattle, WA
CIK: 0001907802 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,191 | $38.91M | 22.8% | $286.41 | +72.3% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 165,710 | $13.1M | 7.7% | $66.46 | — | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 50,749 | $12.88M | 7.5% | $154.71 | +69.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,120 | $12.26M | 7.2% | $313.41 | +38.7% | COM | 594918104 |
| BN | BROOKFIELD CORP | 233,124 | $9.435M | 5.5% | $29.69 | +57.2% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 29,612 | $8.515M | 5.0% | $114.23 | +183.0% | CAP STK CL A | 02079K305 |
| L | LOEWS CORP | 78,760 | $8.407M | 4.9% | $55.96 | +90.2% | COM | 540424108 |
| SGOL | ETFS GOLD TR | 144,420 | $6.444M | 3.8% | $23.21 | — | PHYSCL GOLD SHS | 00326A104 |
| VBR | VANGUARD INDEX FDS | 27,378 | $5.948M | 3.5% | $176.48 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 72,475 | $5.399M | 3.2% | $50.24 | +63.7% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 114,088 | $5.208M | 3.0% | $35.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| MKL | MARKEL GROUP INC | 2,635 | $5.043M | 3.0% | $1316.99 | +57.8% | COM | 570535104 |
| SPEM | SPDR INDEX SHS FDS | 88,449 | $4.149M | 2.4% | $39.87 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 22,178 | $3.763M | 2.2% | $110.09 | +26.0% | COM | 30231G102 |
| JEF | JEFFERIES FINL GROUP INC | 90,308 | $3.727M | 2.2% | $52.81 | +11.4% | COM | 47233W109 |
| ASML | ASML HOLDING N V | 2,554 | $3.373M | 2.0% | $804.44 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 10,551 | $3.027M | 1.8% | $112.49 | +187.7% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 18,113 | $1.823M | 1.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| YUM | YUM BRANDS INC | 10,747 | $1.671M | 1.0% | $118.20 | +33.1% | COM | 988498101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,941 | $1.464M | 0.9% | $37.97 | +35.5% | CL A LMT VTG SHS | 113004105 |
| ESGV | VANGUARD WORLD FD | 12,828 | $1.44M | 0.8% | $86.27 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 2,120 | $1.385M | 0.8% | $462.30 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 9,110 | $1.34M | 0.8% | $90.58 | +87.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 7,134 | $1.18M | 0.7% | $76.31 | +130.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,871 | $1.171M | 0.7% | $161.79 | +120.1% | COM | 025816109 |
| ITOT | ISHARES TR | 7,483 | $1.066M | 0.6% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 13,539 | $1.044M | 0.6% | $51.72 | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 3,669 | $1.041M | 0.6% | $75.89 | +319.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,941 | $598K | 0.4% | $221.70 | 0.0% | COM | 007903107 |
| SIVR | ABRDN SILVER ETF TRUST | 7,100 | $508K | 0.3% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| GEV | GE VERNOVA INC | 550 | $480K | 0.3% | $415.97 | +77.2% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 1,486 | $477K | 0.3% | $201.07 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,266 | $472K | 0.3% | $155.91 | +45.5% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 8,855 | $458K | 0.3% | $43.15 | +27.4% | CL B | 878742204 |
| BA | BOEING CO | 2,005 | $399K | 0.2% | $191.89 | +24.3% | COM | 097023105 |
| CNX | CNX RES CORP | 10,300 | $397K | 0.2% | $23.78 | +58.9% | COM | 12653C108 |
| MO | ALTRIA GROUP INC | 5,351 | $353K | 0.2% | $32.79 | +92.2% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 7,080 | $345K | 0.2% | $54.25 | -5.0% | COM | 98850P109 |
| DEO | DIAGEO PLC | 4,576 | $341K | 0.2% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| VSGX | VANGUARD WORLD FD | 4,228 | $303K | 0.2% | $66.33 | — | ESG INTL STK ETF | 921910725 |
| SU | SUNCOR ENERGY INC NEW | 3,759 | $249K | 0.1% | $51.81 | 0.0% | COM | 867224107 |
| KO | COCA COLA CO | 3,087 | $235K | 0.1% | $69.79 | +7.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 543 | $234K | 0.1% | $396.30 | — | GOLD SHS | 78463V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,162 | $225K | 0.1% | $69.54 | +18.3% | COMMON STOCK | 36266G107 |
| CB | CHUBB LIMITED | 670 | $218K | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| SFM | SPROUTS FMRS MKT INC | 2,831 | $218K | 0.1% | $72.86 | -0.7% | COM | 85208M102 |
| AUR | AURORA INNOVATION INC | 10,000 | $41,200 | 0.0% | $5.87 | -23.6% | CLASS A COM | 051774107 |