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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 47,039 | $17.44M | 6.5% | $370.82 * | $52.01 | +18.8% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 44,027 | $16.53M | 6.2% | $375.39 | $331.90 | +12.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 79,788 | $13.78M | 5.1% | $172.74 | $142.15 | +21.5% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 22,910 | $12.43M | 4.6% | $542.39 * | $57.08 | +18.8% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 46,860 | $12.04M | 4.5% | $257.03 | $201.51 | +27.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 46,648 | $10.36M | 3.9% | $222.13 | $163.00 | +35.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 393,678 | $9.858M | 3.7% | $25.04 | $25.21 | -0.7% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 48,639 | $9.254M | 3.5% | $190.26 | $129.89 | +46.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 39,503 | $8.76M | 3.3% | $221.75 | $221.96 | -0.1% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 36,935 | $6.881M | 2.6% | $186.29 | $172.91 | +7.7% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 40,751 | $6.302M | 2.4% | $154.64 | $128.15 | +20.3% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 316,704 | $6.264M | 2.3% | $19.78 | $19.34 | +2.3% | INTL EQTY ETF | 808524805 |
| BLV | VANGUARD BD INDEX FDS | 79,892 | $5.626M | 2.1% | $70.42 | $72.53 | -2.9% | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 22,096 | $5.563M | 2.1% | $251.77 | $235.27 | +7.0% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 6,653 | $5.495M | 2.1% | $825.91 | $799.26 | +2.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 50,107 | $5.431M | 2.0% | $108.38 | $96.37 | +12.4% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 68,925 | $5.278M | 2.0% | $76.57 | $74.76 | +2.4% | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 9,511 | $5.196M | 1.9% | $546.29 | $419.44 | +28.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 5,559 | $5.184M | 1.9% | $932.53 * | $65.41 | +42.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 5,294 | $5.007M | 1.9% | $945.74 | $841.79 | +11.9% | COM | 22160K105 |
| V | VISA INC | 14,180 | $4.969M | 1.9% | $350.45 | $220.47 | +58.1% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 170,213 | $4.524M | 1.7% | $26.58 | $25.77 | +3.1% | US LCAP VA ETF | 808524409 |
| ECL | ECOLAB INC | 17,594 | $4.46M | 1.7% | $253.52 | $188.31 | +33.6% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,035 | $3.706M | 1.4% | $46.31 | $48.20 | -3.9% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 49,507 | $3.636M | 1.4% | $73.45 | $78.52 | -6.5% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 40,053 | $3.626M | 1.4% | $90.54 | $90.15 | +0.4% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 21,198 | $3.613M | 1.3% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 25,465 | $3.378M | 1.3% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| MUB | ISHARES TR | 31,561 | $3.328M | 1.2% | $105.44 | $109.67 | -3.9% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,821 | $3.271M | 1.2% | $561.90 | $471.54 | +19.2% | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 42,257 | $3.051M | 1.1% | $72.20 | $95.66 | -24.6% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2.917M | 1.1% | $559.39 | $463.36 | +20.7% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 3,263 | $2.598M | 1.0% | $796.14 * | $125.12 | +27.3% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,223 | $2.494M | 0.9% | $345.24 | $191.81 | +78.8% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 31,524 | $2.468M | 0.9% | $78.28 | $79.86 | -2.0% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,570 | $2.438M | 0.9% | $193.99 | $164.83 | +17.7% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 8,714 | $2.369M | 0.9% | $271.83 | $178.63 | +51.2% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 13,068 | $2.297M | 0.9% | $175.77 * | $128.86 | +32.6% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 54,420 | $2.193M | 0.8% | $40.29 | $40.39 | -0.3% | SPDR TR TACTIC | 78467V848 |
| IYW | ISHARES TR | 15,452 | $2.17M | 0.8% | $140.44 | $110.88 | +26.7% | U.S. TECH ETF | 464287721 |
| USHY | ISHARES TR | 55,484 | $2.042M | 0.8% | $36.81 | $35.49 | +3.7% | BROAD USD HIGH | 46435U853 |
| PCAR | PACCAR INC | 19,973 | $1.945M | 0.7% | $97.37 * | $66.43 | +43.3% | COM | 693718108 |
| VUSB | VANGUARD BD INDEX FDS | 38,833 | $1.936M | 0.7% | $49.85 | $49.50 | +0.7% | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,081 | $1.805M | 0.7% | $81.76 | $86.96 | -6.0% | INT-TERM CORP | 92206C870 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 66,386 | $1.622M | 0.6% | $24.44 | $23.95 | +2.0% | FRANKLIN DYN MUN | 35473P868 |
| AVGO | BROADCOM INC | 9,107 | $1.525M | 0.6% | $167.43 | $156.02 | +6.7% | COM | 11135F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 64,541 | $1.487M | 0.6% | $23.04 | $23.56 | -2.2% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 29,930 | $1.485M | 0.6% | $49.62 | $50.16 | -1.1% | TAX EXEMPT BD | 922907746 |
| AXON | AXON ENTERPRISE INC | 2,477 | $1.303M | 0.5% | $525.95 | $259.43 | +102.7% | COM | 05464C101 |
| BA | BOEING CO | 7,613 | $1.298M | 0.5% | $170.56 | $200.52 | -14.9% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 41,380 | $1.113M | 0.4% | $26.89 | $28.88 | -6.9% | US TIPS ETF | 808524870 |
| SPTM | SPDR SER TR | 16,134 | $1.097M | 0.4% | $68.01 | $56.59 | +20.2% | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $984K | 0.4% | $238.20 | $152.72 | +54.8% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 9,751 | $956K | 0.4% | $98.09 * | $94.44 | +1.7% | COM | 855244109 |
| HYG | ISHARES TR | 8,555 | $675K | 0.3% | $78.89 | $81.87 | -3.6% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219 | $649K | 0.2% | $532.58 | $298.72 | +78.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,491 | $632K | 0.2% | $84.40 | $7.93 | +964.5% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 2,329 | $617K | 0.2% | $264.73 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,588 | $589K | 0.2% | $50.83 | $50.45 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $496K | 0.2% | $523.91 * | $452.64 | +13.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 917 | $430K | 0.2% | $468.92 | $348.55 | +34.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,439 | $395K | 0.1% | $274.84 | $234.38 | +17.3% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 675 | $389K | 0.1% | $576.36 | $475.47 | +20.9% | CL A | 30303M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,650 | $384K | 0.1% | $7.43 | $30.65 | -75.8% | COM | 00650F109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,454 | $374K | 0.1% | $50.21 | $59.96 | -16.3% | COM | 169656105 |
| ADBE | ADOBE INC | 889 | $341K | 0.1% | $383.53 | $496.79 | -22.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,373 | $320K | 0.1% | $233.19 | $201.77 | +13.8% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 658 | $319K | 0.1% | $484.82 | $340.14 | +42.5% | COM | 92532F100 |
| HD | HOME DEPOT INC | 815 | $299K | 0.1% | $366.56 | $298.81 | +20.4% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,805 | $280K | 0.1% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| ANET | ARISTA NETWORKS INC | 3,564 | $276K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| RRX | REGAL REXNORD CORPORATION | 2,362 | $269K | 0.1% | $113.85 | $126.16 | -9.8% | COM | 758750103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 856 | $262K | 0.1% | $305.53 | $228.99 | +31.2% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 1,203 | $254K | 0.1% | $211.47 | $140.67 | +50.3% | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 2,029 | $237K | 0.1% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 3,774 | $234K | 0.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 750 | $234K | 0.1% | $312.42 | $266.70 | +15.1% | COM | 580135101 |
| DCI | DONALDSON INC | 3,482 | $234K | 0.1% | $67.06 | $59.95 | +10.3% | COM | 257651109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,371 | $227K | 0.1% | $165.59 * | $29.56 | +39.5% | COM CL A | 45841N107 |
| SHOP | SHOPIFY INC | 2,371 | $226K | 0.1% | $95.48 | $60.73 | +57.2% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 920 | $226K | 0.1% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,569 | $219K | 0.1% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 425 | $218K | 0.1% | $513.58 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| DECK | DECKERS OUTDOOR CORP | 1,878 | $210K | 0.1% | $111.81 | $144.85 | -22.8% | COM | 243537107 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $208K | 0.1% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| CLS | CELESTICA INC | 2,570 | $203K | 0.1% | $78.81 | $78.23 | +0.7% | COM | 15101Q207 |