Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,014 | $25.9M | 7.4% | $517.95 | $352.19 | +46.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 45,922 | $22.02M | 6.3% | $479.61 * | $52.01 | +53.7% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 23,694 | $17.69M | 5.0% | $746.65 * | $58.11 | +60.6% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 61,071 | $15.55M | 4.4% | $254.63 | $172.41 | +47.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 407,224 | $12.99M | 3.7% | $31.91 | $25.34 | +25.9% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 537,185 | $12.51M | 3.6% | $23.28 | $19.99 | +16.4% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 39,736 | $12.23M | 3.5% | $307.86 | $203.35 | +51.4% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 64,840 | $12.09M | 3.4% | $186.49 | $142.15 | +31.2% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 54,006 | $11.86M | 3.4% | $219.57 | $137.22 | +60.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 46,072 | $11.2M | 3.2% | $243.10 | $133.55 | +81.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 43,617 | $11.09M | 3.2% | $254.28 | $223.59 | +13.7% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 39,276 | $8.197M | 2.3% | $208.71 | $174.85 | +19.4% | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 10,155 | $8.087M | 2.3% | $796.35 | $437.52 | +81.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 8,514 | $7.881M | 2.2% | $925.63 | $895.26 | +3.2% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 24,088 | $7.169M | 2.0% | $297.62 | $239.20 | +24.4% | SML CP GRW ETF | 922908595 |
| VRT | VERTIV HOLDINGS CO | 46,715 | $7.047M | 2.0% | $150.86 | $98.17 | +53.6% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 37,158 | $6.933M | 2.0% | $186.58 | $96.37 | +93.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,449 | $6.533M | 1.9% | $1198.92 * | $69.03 | +73.7% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 78,152 | $6.103M | 1.7% | $78.09 | $75.05 | +4.0% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 82,458 | $5.842M | 1.7% | $70.85 | $72.16 | -1.8% | LONG TERM BOND | 921937793 |
| V | VISA INC | 16,892 | $5.767M | 1.6% | $341.38 | $240.70 | +41.6% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 179,050 | $5.212M | 1.5% | $29.11 | $25.88 | +12.5% | US LCAP VA ETF | 808524409 |
| ECL | ECOLAB INC | 18,308 | $5.014M | 1.4% | $273.86 | $194.10 | +40.7% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,353 | $4.666M | 1.3% | $46.96 | $47.82 | -1.8% | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 91,064 | $4.553M | 1.3% | $49.99 | $49.62 | +0.7% | VANGUARD ULTRA | 92203C303 |
| MUB | ISHARES TR | 40,518 | $4.315M | 1.2% | $106.49 | $108.51 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 47,124 | $4.308M | 1.2% | $91.42 | $90.06 | +1.5% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 12,810 | $4.226M | 1.2% | $329.91 | $175.38 | +87.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,909 | $4.179M | 1.2% | $182.42 | $81.88 | +122.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 11,904 | $4.11M | 1.2% | $345.29 | $378.51 | -9.4% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 53,865 | $4.006M | 1.1% | $74.37 | $78.07 | -4.7% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 5,880 | $3.935M | 1.1% | $669.30 | $471.54 | +41.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,164 | $3.44M | 1.0% | $666.18 | $463.36 | +43.8% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 15,452 | $3.026M | 0.9% | $195.86 | $110.88 | +76.6% | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 3,955 | $3.018M | 0.9% | $763.00 | $796.01 | -4.3% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 37,883 | $2.989M | 0.9% | $78.91 | $79.59 | -0.9% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,561 | $2.711M | 0.8% | $215.79 | $164.83 | +30.9% | DIV APP ETF | 921908844 |
| USHY | ISHARES TR | 69,028 | $2.608M | 0.7% | $37.78 | $35.84 | +5.4% | BROAD USD HIGH | 46435U853 |
| NOW | SERVICENOW INC | 2,791 | $2.569M | 0.7% | $920.28 * | $125.12 | +47.1% | COM | 81762P102 |
| TOTL | SSGA ACTIVE ETF TR | 61,626 | $2.5M | 0.7% | $40.57 | $40.33 | +0.6% | SPDR TR TACTIC | 78467V848 |
| NXPI | NXP SEMICONDUCTORS N V | 10,679 | $2.432M | 0.7% | $227.73 | $195.73 | +15.8% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,794 | $2.414M | 0.7% | $309.74 | $205.33 | +50.4% | COM | 363576109 |
| PCAR | PACCAR INC | 23,158 | $2.277M | 0.6% | $98.32 | $70.50 | +37.2% | COM | 693718108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 91,698 | $2.271M | 0.6% | $24.77 | $24.03 | +3.1% | FRANKLIN DYN MUN | 35473P868 |
| AXON | AXON ENTERPRISE INC | 3,054 | $2.192M | 0.6% | $717.64 | $351.88 | +103.9% | COM | 05464C101 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,496 | $2.159M | 0.6% | $23.09 | $23.21 | -0.5% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 42,606 | $2.133M | 0.6% | $50.07 | $49.84 | +0.5% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,136 | $2.114M | 0.6% | $84.11 | $86.32 | -2.6% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 7,537 | $1.627M | 0.5% | $215.84 | $200.52 | +7.6% | COM | 097023105 |
| SPTM | SPDR SERIES TRUST | 16,233 | $1.309M | 0.4% | $80.65 | $56.59 | +42.5% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 2,009 | $1.206M | 0.3% | $600.22 | $429.22 | +39.9% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 13,837 | $1.123M | 0.3% | $81.19 | $80.76 | +0.5% | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 41,380 | $1.115M | 0.3% | $26.95 | $28.88 | -6.7% | US TIPS ETF | 808524870 |
| ETN | EATON CORP PLC | 2,922 | $1.094M | 0.3% | $374.25 | $178.63 | +109.5% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $1.076M | 0.3% | $260.44 | $152.72 | +70.1% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 10,207 | $863K | 0.2% | $84.60 | $93.82 | -10.5% | COM | 855244109 |
| APP | APPLOVIN CORP | 1,126 | $809K | 0.2% | $718.54 | $340.14 | +111.2% | COM CL A | 03831W108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,650 | $773K | 0.2% | $14.96 | $30.65 | -51.2% | COM | 00650F109 |
| META | META PLATFORMS INC | 1,000 | $734K | 0.2% | $734.38 | $532.90 | +37.7% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $716K | 0.2% | $143.18 | $47.54 | +201.2% | COM CL A | 770700102 |
| PNC | PNC FINL SVCS GROUP INC | 3,406 | $684K | 0.2% | $200.93 | $128.86 | +54.5% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $640K | 0.2% | $502.69 | $310.39 | +62.0% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 4,155 | $605K | 0.2% | $145.71 | $103.22 | +41.2% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 1,809 | $571K | 0.2% | $315.43 | $240.21 | +30.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,700 | $521K | 0.1% | $59.92 | $51.30 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $476K | 0.1% | $238.17 | $235.04 | +0.9% | COM | 11133T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,785 | $467K | 0.1% | $68.81 | $48.32 | +42.2% | COM CL A | 45841N107 |
| VTI | VANGUARD INDEX FDS | 1,410 | $463K | 0.1% | $328.17 | $234.38 | +40.0% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,127 | $457K | 0.1% | $405.24 | $315.16 | +27.7% | COM | 437076102 |
| FIX | COMFORT SYS USA INC | 534 | $441K | 0.1% | $825.18 | $449.84 | +83.3% | COM | 199908104 |
| SMH | VANECK ETF TRUST | 1,322 | $431K | 0.1% | $326.36 | $158.06 | +106.5% | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 905 | $420K | 0.1% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| DECK | DECKERS OUTDOOR CORP | 4,059 | $411K | 0.1% | $101.37 | $126.27 | -19.7% | COM | 243537107 |
| MGK | VANGUARD WORLD FD | 1,013 | $408K | 0.1% | $402.42 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,328 | $405K | 0.1% | $39.19 | $56.70 | -30.9% | COM | 169656105 |
| CLS | CELESTICA INC | 1,553 | $383K | 0.1% | $246.38 | $78.23 | +215.0% | COM | 15101Q207 |
| RCL | ROYAL CARIBBEAN GROUP | 1,182 | $382K | 0.1% | $323.58 | $240.03 | +34.4% | COM | V7780T103 |
| XLY | SELECT SECTOR SPDR TR | 1,550 | $371K | 0.1% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 2,445 | $363K | 0.1% | $148.61 | $65.17 | +128.1% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 1,476 | $359K | 0.1% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,670 | $343K | 0.1% | $44.69 | $35.53 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 1,211 | $341K | 0.1% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| RRX | REGAL REXNORD CORPORATION | 2,287 | $328K | 0.1% | $143.44 | $126.16 | +13.7% | COM | 758750103 |
| ITA | ISHARES TR | 1,520 | $318K | 0.1% | $209.26 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 11,650 | $318K | 0.1% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 1,978 | $314K | 0.1% | $158.96 | $125.91 | +25.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 846 | $313K | 0.1% | $369.49 | $371.54 | -0.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,296 | $300K | 0.1% | $231.63 | $182.67 | +25.8% | COM | 00287Y109 |
| DCI | DONALDSON INC | 3,482 | $285K | 0.1% | $81.85 | $59.95 | +35.7% | COM | 257651109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 716 | $280K | 0.1% | $391.64 | $349.91 | +11.9% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 1,365 | $268K | 0.1% | $196.23 | $157.86 | +24.2% | COM | 443201108 |
| VOO | VANGUARD INDEX FDS | 434 | $266K | 0.1% | $611.99 | $513.59 | +19.2% | S&P 500 ETF SHS | 922908363 |
| DDOG | DATADOG INC | 1,835 | $261K | 0.1% | $142.40 | $114.79 | +24.1% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 820 | $241K | 0.1% | $293.50 | $228.99 | +27.3% | COM | 053015103 |
| URI | UNITED RENTALS INC | 252 | $241K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| MCD | MCDONALDS CORP | 750 | $228K | 0.1% | $303.94 | $266.70 | +13.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 803 | $227K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| TSLA | TESLA INC | 493 | $219K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 826 | $208K | 0.1% | $251.24 | $201.77 | +23.9% | COM | 548661107 |
| OWL | BLUE OWL CAPITAL INC | 12,148 | $206K | 0.1% | $16.93 | $19.02 | -11.0% | COM CL A | 09581B103 |
| IYG | ISHARES TR | 2,250 | $202K | 0.1% | $89.64 | $87.91 | +2.0% | U.S. FIN SVC ETF | 464287770 |