Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,599 | $22.18M | 7.0% | $497.41 | $333.18 | +48.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 45,597 | $19.99M | 6.3% | $438.40 * | $52.01 | +40.5% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 22,890 | $15.18M | 4.8% | $663.29 * | $57.08 | +45.2% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 60,208 | $12.35M | 3.9% | $205.17 | $171.65 | +19.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 67,452 | $11.92M | 3.8% | $176.74 | $142.15 | +24.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 52,923 | $11.61M | 3.7% | $219.39 | $135.40 | +62.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 397,164 | $11.6M | 3.7% | $29.21 | $25.21 | +15.9% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 523,857 | $11.58M | 3.7% | $22.10 | $19.93 | +10.9% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 38,962 | $11.12M | 3.5% | $285.30 | $201.51 | +41.6% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 40,956 | $9.706M | 3.1% | $236.98 | $222.00 | +6.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 44,733 | $7.883M | 2.5% | $176.23 | $131.28 | +34.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,799 | $7.72M | 2.4% | $989.93 | $889.62 | +11.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 36,862 | $7.188M | 2.3% | $195.01 | $172.91 | +12.8% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 5,100 | $6.83M | 2.2% | $1339.13 * | $65.41 | +104.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 9,573 | $6.775M | 2.1% | $707.75 | $419.44 | +67.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 39,693 | $6.271M | 2.0% | $157.99 | $96.37 | +63.9% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 22,474 | $6.224M | 2.0% | $276.94 | $235.65 | +17.5% | SML CP GRW ETF | 922908595 |
| VUSB | VANGUARD BD INDEX FDS | 122,922 | $6.13M | 1.9% | $49.86 | $49.62 | +0.5% | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 16,084 | $5.711M | 1.8% | $355.05 | $235.45 | +50.2% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 43,657 | $5.606M | 1.8% | $128.41 | $95.71 | +34.1% | COM CL A | 92537N108 |
| BIV | VANGUARD BD INDEX FDS | 70,002 | $5.414M | 1.7% | $77.34 | $74.78 | +3.4% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 72,573 | $5.047M | 1.6% | $69.54 | $72.53 | -4.1% | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 172,541 | $4.774M | 1.5% | $27.67 | $25.78 | +7.3% | US LCAP VA ETF | 808524409 |
| ECL | ECOLAB INC | 17,016 | $4.585M | 1.5% | $269.44 | $188.31 | +42.3% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,648 | $3.969M | 1.3% | $46.34 | $48.04 | -3.5% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 52,521 | $3.867M | 1.2% | $73.63 | $78.19 | -5.8% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 43,272 | $3.854M | 1.2% | $89.06 | $90.00 | -1.0% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 34,673 | $3.623M | 1.1% | $104.48 | $109.16 | -4.3% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,829 | $3.619M | 1.1% | $620.90 | $471.54 | +31.7% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 11,496 | $3.586M | 1.1% | $311.97 | $381.34 | -19.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 12,518 | $3.451M | 1.1% | $275.65 | $172.34 | +59.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,164 | $3.191M | 1.0% | $617.85 | $463.36 | +33.3% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,139 | $3.154M | 1.0% | $136.32 | $81.88 | +66.5% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 2,847 | $2.927M | 0.9% | $1028.08 * | $125.12 | +64.3% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 3,730 | $2.908M | 0.9% | $779.53 | $799.26 | -2.8% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 36,709 | $2.889M | 0.9% | $78.70 | $79.62 | -1.2% | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 15,452 | $2.677M | 0.8% | $173.27 | $110.88 | +56.3% | U.S. TECH ETF | 464287721 |
| AXON | AXON ENTERPRISE INC | 3,174 | $2.628M | 0.8% | $827.94 | $351.88 | +135.3% | COM | 05464C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,561 | $2.571M | 0.8% | $204.67 | $164.83 | +24.2% | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 59,517 | $2.387M | 0.8% | $40.11 | $40.34 | -0.6% | SPDR TR TACTIC | 78467V848 |
| USHY | ISHARES TR | 59,134 | $2.218M | 0.7% | $37.51 | $35.57 | +5.5% | BROAD USD HIGH | 46435U853 |
| AJG | GALLAGHER ARTHUR J & CO | 6,822 | $2.184M | 0.7% | $320.12 | $191.81 | +66.1% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,630 | $2.104M | 0.7% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,366 | $2.02M | 0.6% | $82.92 | $86.42 | -4.1% | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 20,064 | $1.907M | 0.6% | $95.06 | $66.43 | +40.4% | COM | 693718108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 69,889 | $1.695M | 0.5% | $24.26 | $23.96 | +1.3% | FRANKLIN DYN MUN | 35473P868 |
| BA | BOEING CO | 7,545 | $1.581M | 0.5% | $209.54 | $200.52 | +4.5% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 32,142 | $1.576M | 0.5% | $49.03 | $50.07 | -2.1% | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 70,233 | $1.573M | 0.5% | $22.39 | $23.47 | -4.6% | NATL AMT MUNI | 46138E537 |
| ETN | EATON CORP PLC | 3,495 | $1.248M | 0.4% | $356.99 | $178.63 | +99.3% | SHS | G29183103 |
| SPTM | SPDR SERIES TRUST | 16,185 | $1.212M | 0.4% | $74.89 | $56.59 | +32.3% | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $1.128M | 0.4% | $273.21 | $152.72 | +78.0% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 2,003 | $1.105M | 0.4% | $551.77 | $429.22 | +28.5% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 41,380 | $1.104M | 0.3% | $26.68 | $28.88 | -7.6% | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 13,331 | $1.075M | 0.3% | $80.65 | $80.76 | -0.1% | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 10,454 | $958K | 0.3% | $91.63 | $93.82 | -3.7% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,949 | $909K | 0.3% | $57.01 | $51.30 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,138 | $840K | 0.3% | $738.09 | $532.90 | +38.3% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 3,516 | $655K | 0.2% | $186.42 | $128.86 | +42.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $627K | 0.2% | $485.72 | $310.39 | +56.5% | CL B NEW | 084670702 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,650 | $602K | 0.2% | $11.65 | $30.65 | -62.0% | COM | 00650F109 |
| JPM | JPMORGAN CHASE & CO. | 1,819 | $527K | 0.2% | $289.91 | $240.21 | +19.5% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,049 | $508K | 0.2% | $56.15 | $58.35 | -3.8% | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $486K | 0.2% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| HOOD | ROBINHOOD MKTS INC | 5,028 | $471K | 0.1% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 1,446 | $439K | 0.1% | $303.93 | $234.38 | +29.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,142 | $419K | 0.1% | $366.69 | $315.16 | +14.9% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 905 | $399K | 0.1% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| ANET | ARISTA NETWORKS INC | 3,889 | $398K | 0.1% | $102.31 | $101.47 | +0.8% | COM SHS | 040413205 |
| MGK | VANGUARD WORLD FD | 1,013 | $371K | 0.1% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| DFUV | DIMENSIONAL ETF TRUST | 8,430 | $356K | 0.1% | $42.28 | $35.53 | +19.0% | US MKTWIDE VALUE | 25434V724 |
| DECK | DECKERS OUTDOOR CORP | 3,457 | $356K | 0.1% | $103.07 | $129.26 | -20.3% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,134 | $355K | 0.1% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| APP | APPLOVIN CORP | 995 | $348K | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| VOO | VANGUARD INDEX FDS | 613 | $348K | 0.1% | $567.77 | $513.59 | +10.6% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 1,550 | $337K | 0.1% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 851 | $337K | 0.1% | $395.56 | $371.54 | +6.0% | COM | 863667101 |
| RRX | REGAL REXNORD CORPORATION | 2,287 | $332K | 0.1% | $144.96 | $126.16 | +14.9% | COM | 758750103 |
| SMH | VANECK ETF TRUST | 1,174 | $327K | 0.1% | $278.88 | $140.67 | +98.3% | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 716 | $319K | 0.1% | $445.20 | $349.91 | +27.2% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 11,650 | $309K | 0.1% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,937 | $309K | 0.1% | $159.33 | $163.95 | -4.2% | COM | 742718109 |
| LOW | LOWES COS INC | 1,295 | $287K | 0.1% | $221.83 | $201.77 | +8.8% | COM | 548661107 |
| ITA | ISHARES TR | 1,520 | $287K | 0.1% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 1,975 | $278K | 0.1% | $140.86 | $125.91 | +10.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,558 | $276K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,233 | $270K | 0.1% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 501 | $269K | 0.1% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| SHOP | SHOPIFY INC | 2,300 | $265K | 0.1% | $115.35 | $60.73 | +89.9% | CL A SUB VTG SHS | 82509L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,761 | $264K | 0.1% | $55.41 | $42.18 | +31.0% | COM CL A | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $262K | 0.1% | $308.40 | $228.99 | +33.1% | COM | 053015103 |
| CLS | CELESTICA INC | 1,579 | $246K | 0.1% | $156.11 | $78.23 | +99.6% | COM | 15101Q207 |
| ADBE | ADOBE INC | 634 | $245K | 0.1% | $386.88 | $496.79 | -22.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 831 | $245K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,314 | $244K | 0.1% | $185.69 | $182.67 | +0.0% | COM | 00287Y109 |
| DCI | DONALDSON INC | 3,482 | $241K | 0.1% | $69.35 | $59.95 | +14.5% | COM | 257651109 |
| MCD | MCDONALDS CORP | 750 | $219K | 0.1% | $292.22 | $266.70 | +8.3% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 1,162 | $216K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| SCHA | SCHWAB STRATEGIC TR | 8,465 | $214K | 0.1% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| DDOG | DATADOG INC | 1,558 | $209K | 0.1% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |