Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,247 | $26.23M | 7.4% | $363.77 | +37.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 43,860 | $21.4M | 6.0% | $319.86 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 23,423 | $17.66M | 5.0% | $485.25 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 58,069 | $15.79M | 4.4% | $172.41 | +55.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 42,439 | $13.36M | 3.8% | $213.08 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 402,174 | $13.12M | 3.7% | $40.23 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 534,407 | $12.85M | 3.6% | $25.42 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 54,779 | $12.64M | 3.6% | $138.51 | +65.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 65,576 | $12.52M | 3.5% | $143.64 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 37,078 | $11.61M | 3.3% | $133.55 | +113.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 44,292 | $11.43M | 3.2% | $223.49 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 10,280 | $9.036M | 2.5% | $442.09 | +84.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 10,017 | $8.638M | 2.4% | $896.83 | +1.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 38,765 | $8.21M | 2.3% | $183.83 | — | SM CP VAL ETF | 922908611 |
| VUSB | VANGUARD BD INDEX FDS | 156,338 | $7.792M | 2.2% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 39,113 | $7.294M | 2.1% | $100.86 | +84.5% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 23,665 | $7.15M | 2.0% | $245.23 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 64,430 | $6.041M | 1.7% | $104.53 | +3.1% | COM | 64110L106 |
| V | VISA INC | 17,211 | $6.036M | 1.7% | $242.54 | +40.3% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 77,453 | $6.032M | 1.7% | $75.30 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 81,000 | $5.631M | 1.6% | $71.70 | — | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 177,656 | $5.26M | 1.5% | $40.14 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 14,081 | $4.873M | 1.4% | $191.78 | +86.2% | COM | 11135F101 |
| ECL | ECOLAB INC | 18,080 | $4.746M | 1.3% | $194.10 | +36.9% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,482 | $4.589M | 1.3% | $47.79 | — | MTG-BKD SECS ETF | 92206C771 |
| APP | APPLOVIN CORP | 6,637 | $4.472M | 1.3% | $580.91 | +8.5% | COM CL A | 03831W108 |
| MUB | ISHARES TR | 40,825 | $4.373M | 1.2% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 6,438 | $4.25M | 1.2% | $646.44 | +3.2% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 47,973 | $4.245M | 1.2% | $90.05 | — | REAL ESTATE ETF | 922908553 |
| VRT | VERTIV HOLDINGS CO | 25,346 | $4.106M | 1.2% | $98.17 | +76.8% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 12,117 | $4M | 1.1% | $377.79 | -10.7% | COM | 91324P102 |
| IVV | ISHARES TR | 5,809 | $3.979M | 1.1% | $486.00 | — | CORE S&P500 ETF | 464287200 |
| NTRA | NATERA INC | 17,343 | $3.973M | 1.1% | $208.59 | 0.0% | COM | 632307104 |
| BND | VANGUARD BD INDEX FDS | 52,844 | $3.914M | 1.1% | $77.98 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 5,093 | $3.473M | 1.0% | $478.91 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 38,207 | $3.011M | 0.8% | $79.35 | — | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 15,002 | $2.996M | 0.8% | $114.62 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,561 | $2.761M | 0.8% | $171.76 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 8,207 | $2.644M | 0.7% | $294.25 | +5.2% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,382 | $2.556M | 0.7% | $81.88 | +121.1% | CL A | 69608A108 |
| USHY | ISHARES TR | 68,139 | $2.548M | 0.7% | $36.05 | — | BROAD USD HIGH | 46435U853 |
| TOTL | SSGA ACTIVE ETF TR | 59,599 | $2.399M | 0.7% | $40.27 | — | STATE STREET DOU | 78467V848 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 91,834 | $2.284M | 0.6% | $24.22 | — | FRANKLIN DYN MUN | 35473P868 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,767 | $2.174M | 0.6% | $23.36 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 42,833 | $2.154M | 0.6% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,662 | $1.982M | 0.6% | $85.96 | — | INT-TERM CORP | 92206C870 |
| AXON | AXON ENTERPRISE INC | 2,981 | $1.693M | 0.5% | $351.88 | +76.3% | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 11,500 | $1.554M | 0.4% | $133.54 | 0.0% | CL A | 032095101 |
| SPTM | SPDR SERIES TRUST | 16,280 | $1.343M | 0.4% | $58.44 | — | STATE STREET SPD | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $1.281M | 0.4% | $152.72 | +86.8% | CL A | 571903202 |
| ORCL | ORACLE CORP | 6,190 | $1.206M | 0.3% | $225.88 | +5.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,888 | $1.16M | 0.3% | $449.81 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 13,934 | $1.123M | 0.3% | $81.29 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 41,380 | $1.096M | 0.3% | $44.35 | — | US TIPS ETF | 808524870 |
| LLY | ELI LILLY & CO | 857 | $921K | 0.3% | $796.01 | +20.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 9,658 | $813K | 0.2% | $93.82 | -10.4% | COM | 855244109 |
| PCAR | PACCAR INC | 6,177 | $676K | 0.2% | $70.50 | +43.6% | COM | 693718108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,400 | $672K | 0.2% | $30.65 | -46.8% | COM | 00650F109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,245 | $626K | 0.2% | $310.39 | +60.3% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 2,272 | $588K | 0.2% | $205.33 | +28.7% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 2,781 | $580K | 0.2% | $128.86 | +49.6% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 4,125 | $540K | 0.2% | $103.22 | +33.4% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 1,499 | $503K | 0.1% | $250.14 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 1,317 | $474K | 0.1% | $228.51 | — | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 3,056 | $468K | 0.1% | $129.15 | +32.8% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,125 | $461K | 0.1% | $195.73 | +9.2% | COM | N6596X109 |
| BA | BOEING CO | 2,104 | $457K | 0.1% | $200.52 | +2.6% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,228 | $452K | 0.1% | $52.04 | — | VAN FTSE DEV MKT | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $446K | 0.1% | $235.04 | -3.3% | COM | 11133T103 |
| GOOG | ALPHABET INC | 1,407 | $442K | 0.1% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $401K | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 2,445 | $394K | 0.1% | $65.17 | +146.4% | CL A SUB VTG SHS | 82509L107 |
| MGK | VANGUARD WORLD FD | 946 | $390K | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| RCL | ROYAL CARIBBEAN GROUP | 1,349 | $376K | 0.1% | $245.17 | +14.8% | COM | V7780T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,721 | $368K | 0.1% | $48.32 | +38.4% | COM CL A | 45841N107 |
| FIX | COMFORT SYS USA INC | 388 | $362K | 0.1% | $449.84 | +105.2% | COM | 199908104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,670 | $357K | 0.1% | $38.20 | — | US MKTWIDE VALUE | 25434V724 |
| XLY | SELECT SECTOR SPDR TR | 2,858 | $341K | 0.1% | $172.52 | — | STATE STREET CON | 81369Y407 |
| ETN | EATON CORP PLC | 1,029 | $328K | 0.1% | $178.63 | +98.4% | SHS | G29183103 |
| RRX | REGAL REXNORD CORPORATION | 2,287 | $321K | 0.1% | $126.16 | +12.8% | COM | 758750103 |
| MS | MORGAN STANLEY | 1,777 | $315K | 0.1% | $125.91 | +32.2% | COM NEW | 617446448 |
| DCI | DONALDSON INC | 3,482 | $309K | 0.1% | $59.95 | +44.2% | COM | 257651109 |
| CLS | CELESTICA INC | 1,025 | $303K | 0.1% | $78.23 | +285.3% | COM | 15101Q207 |
| ITA | ISHARES TR | 1,401 | $301K | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 10,741 | $295K | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 466 | $292K | 0.1% | $545.83 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 950 | $290K | 0.1% | $274.78 | +11.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,268 | $290K | 0.1% | $182.67 | +24.6% | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 1,365 | $280K | 0.1% | $157.86 | +26.1% | COM | 443201108 |
| SYK | STRYKER CORPORATION | 783 | $275K | 0.1% | $371.54 | -2.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 718 | $247K | 0.1% | $315.16 | +15.7% | COM | 437076102 |
| TSLA | TESLA INC | 549 | $247K | 0.1% | $356.67 | +24.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 803 | $238K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,131 | $224K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 2,078 | $215K | 0.1% | $126.27 | -25.8% | COM | 243537107 |
| URI | UNITED RENTALS INC | 255 | $206K | 0.1% | $888.23 | -2.4% | COM | 911363109 |