Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 47,039 | $17.44M | 6.5% | $319.86 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 44,027 | $16.53M | 6.2% | $331.90 | +22.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 79,788 | $13.78M | 5.1% | $143.10 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 22,910 | $12.43M | 4.6% | $476.07 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 46,860 | $12.04M | 4.5% | $204.14 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 46,648 | $10.36M | 3.9% | $163.00 | +41.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 393,678 | $9.858M | 3.7% | $40.44 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 48,639 | $9.254M | 3.5% | $129.89 | +67.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 39,503 | $8.76M | 3.3% | $220.33 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 36,935 | $6.881M | 2.6% | $182.20 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 40,751 | $6.302M | 2.4% | $128.15 | +41.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 316,704 | $6.264M | 2.3% | $27.69 | — | INTL EQTY ETF | 808524805 |
| BLV | VANGUARD BD INDEX FDS | 79,892 | $5.626M | 2.1% | $71.82 | — | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 22,096 | $5.563M | 2.1% | $240.86 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 6,653 | $5.495M | 2.1% | $799.26 | +3.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 50,107 | $5.431M | 2.0% | $96.37 | +31.5% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 68,925 | $5.278M | 2.0% | $74.94 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 9,511 | $5.196M | 1.9% | $419.44 | +40.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 5,559 | $5.184M | 1.9% | $65.41 | +45.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 5,294 | $5.007M | 1.9% | $841.79 | +15.3% | COM | 22160K105 |
| V | VISA INC | 14,180 | $4.969M | 1.9% | $220.47 | +52.5% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 170,213 | $4.524M | 1.7% | $40.74 | — | US LCAP VA ETF | 808524409 |
| ECL | ECOLAB INC | 17,594 | $4.46M | 1.7% | $188.31 | +32.6% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,035 | $3.706M | 1.4% | $48.04 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 49,507 | $3.636M | 1.4% | $78.34 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 40,053 | $3.626M | 1.4% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 21,198 | $3.613M | 1.3% | $163.95 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 25,465 | $3.378M | 1.3% | $125.48 | 0.0% | COM | 002824100 |
| MUB | ISHARES TR | 31,561 | $3.328M | 1.2% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,821 | $3.271M | 1.2% | $486.00 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 42,257 | $3.051M | 1.1% | $95.66 | +11.1% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2.917M | 1.1% | $478.91 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 3,263 | $2.598M | 1.0% | $125.12 | +54.0% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,223 | $2.494M | 0.9% | $191.81 | +63.3% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 31,524 | $2.468M | 0.9% | $79.48 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,570 | $2.438M | 0.9% | $171.76 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 8,714 | $2.369M | 0.9% | $178.63 | +72.7% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 13,068 | $2.297M | 0.9% | $128.86 | +42.3% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 54,420 | $2.193M | 0.8% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| IYW | ISHARES TR | 15,452 | $2.17M | 0.8% | $114.62 | — | U.S. TECH ETF | 464287721 |
| USHY | ISHARES TR | 55,484 | $2.042M | 0.8% | $35.64 | — | BROAD USD HIGH | 46435U853 |
| PCAR | PACCAR INC | 19,973 | $1.945M | 0.7% | $66.43 | +55.0% | COM | 693718108 |
| VUSB | VANGUARD BD INDEX FDS | 38,833 | $1.936M | 0.7% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,081 | $1.805M | 0.7% | $86.34 | — | INT-TERM CORP | 92206C870 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 66,386 | $1.622M | 0.6% | $24.04 | — | FRANKLIN DYN MUN | 35473P868 |
| AVGO | BROADCOM INC | 9,107 | $1.525M | 0.6% | $156.02 | +34.5% | COM | 11135F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 64,541 | $1.487M | 0.6% | $23.54 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 29,930 | $1.485M | 0.6% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| AXON | AXON ENTERPRISE INC | 2,477 | $1.303M | 0.5% | $259.43 | +125.6% | COM | 05464C101 |
| BA | BOEING CO | 7,613 | $1.298M | 0.5% | $200.52 | -13.7% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 41,380 | $1.113M | 0.4% | $44.35 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR SER TR | 16,134 | $1.097M | 0.4% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $984K | 0.4% | $152.72 | +76.4% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 9,751 | $956K | 0.4% | $94.44 | +6.9% | COM | 855244109 |
| HYG | ISHARES TR | 8,555 | $675K | 0.3% | $81.65 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219 | $649K | 0.2% | $298.72 | +62.7% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,491 | $632K | 0.2% | $7.93 | +1007.6% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 2,329 | $617K | 0.2% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,588 | $589K | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $496K | 0.2% | $452.64 | +10.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 917 | $430K | 0.2% | $329.07 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,439 | $395K | 0.1% | $244.76 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 675 | $389K | 0.1% | $475.47 | +35.3% | CL A | 30303M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,650 | $384K | 0.1% | $30.65 | -74.9% | COM | 00650F109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,454 | $374K | 0.1% | $59.96 | -9.3% | COM | 169656105 |
| ADBE | ADOBE INC | 889 | $341K | 0.1% | $496.79 | -13.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,373 | $320K | 0.1% | $201.77 | +20.0% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 658 | $319K | 0.1% | $340.14 | +37.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 815 | $299K | 0.1% | $298.81 | +27.4% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,805 | $280K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| ANET | ARISTA NETWORKS INC | 3,564 | $276K | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| RRX | REGAL REXNORD CORPORATION | 2,362 | $269K | 0.1% | $126.16 | +10.1% | COM | 758750103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 856 | $262K | 0.1% | $228.99 | +29.0% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 1,203 | $254K | 0.1% | $216.17 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 2,029 | $237K | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 3,774 | $234K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 750 | $234K | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| DCI | DONALDSON INC | 3,482 | $234K | 0.1% | $59.95 | +13.5% | COM | 257651109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,371 | $227K | 0.1% | $29.56 | +66.8% | COM CL A | 45841N107 |
| SHOP | SHOPIFY INC | 2,371 | $226K | 0.1% | $60.73 | +79.4% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 920 | $226K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,569 | $219K | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 425 | $218K | 0.1% | $527.51 | — | S&P 500 ETF SHS | 922908363 |
| DECK | DECKERS OUTDOOR CORP | 1,878 | $210K | 0.1% | $144.85 | +11.5% | COM | 243537107 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $208K | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| CLS | CELESTICA INC | 2,570 | $203K | 0.1% | $78.23 | +35.6% | COM | 15101Q207 |