Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,508 | $19.44M | 5.8% | $370.17 | $363.77 | +1.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 42,104 | $18.39M | 5.5% | $436.79 * | $52.01 | +40.0% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 21,175 | $14.77M | 4.4% | $697.71 * | $58.11 | +50.1% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 55,724 | $14.14M | 4.2% | $253.79 | $172.41 | +47.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 521,674 | $12.91M | 3.8% | $24.75 | $19.99 | +23.8% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 42,561 | $12.72M | 3.8% | $298.85 | $210.29 | +42.1% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 64,572 | $12.67M | 3.8% | $196.20 | $142.67 | +37.5% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 402,761 | $11.73M | 3.5% | $29.13 | $25.34 | +15.0% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 56,008 | $11.66M | 3.5% | $208.27 | $140.30 | +48.4% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 221,038 | $11M | 3.3% | $49.78 | $49.77 | +0.0% | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 39,232 | $10.28M | 3.1% | $261.92 | $224.08 | +16.9% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORPORATION | 9,805 | $9.77M | 2.9% | $996.45 | $896.83 | +11.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 33,421 | $9.611M | 2.9% | $287.56 | $133.55 | +115.3% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 8,437 | $7.138M | 2.1% | $845.99 | $442.09 | +91.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 38,957 | $6.794M | 2.0% | $174.40 | $100.86 | +72.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 31,191 | $6.776M | 2.0% | $217.25 | $174.85 | +24.3% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 76,809 | $5.928M | 1.8% | $77.18 | $75.05 | +2.8% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 18,569 | $5.612M | 1.7% | $302.24 | $239.20 | +26.4% | SML CP GRW ETF | 922908595 |
| BLV | VANGUARD BD INDEX FDS | 81,122 | $5.58M | 1.7% | $68.78 | $72.16 | -4.7% | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 177,645 | $5.418M | 1.6% | $30.50 | $25.88 | +17.9% | US LCAP VA ETF | 808524409 |
| APP | APPLOVIN CORP | 12,627 | $5.026M | 1.5% | $398.00 | $534.62 | -25.6% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 19,880 | $4.982M | 1.5% | $250.58 | $98.17 | +155.2% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 16,119 | $4.742M | 1.4% | $294.16 | $298.78 | -1.5% | COM | 46625H100 |
| ECL | ECOLAB INC | 17,556 | $4.67M | 1.4% | $266.02 | $194.10 | +37.1% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,082 | $4.558M | 1.4% | $46.95 | $47.82 | -1.8% | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 14,608 | $4.521M | 1.3% | $309.51 | $196.73 | +57.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,466 | $4.515M | 1.3% | $64.08 | $64.49 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 40,967 | $4.349M | 1.3% | $106.15 | $108.51 | -2.2% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC. | 45,179 | $4.344M | 1.3% | $96.15 | $104.53 | -8.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 6,855 | $3.922M | 1.2% | $572.13 | $646.10 | -11.4% | CL A | 30303M102 |
| NTRA | NATERA INC | 19,237 | $3.847M | 1.1% | $199.99 | $209.24 | -4.4% | COM | 632307104 |
| BND | VANGUARD BD INDEX FDS | 51,998 | $3.829M | 1.1% | $73.64 | $78.07 | -5.7% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 5,676 | $3.708M | 1.1% | $653.21 | $471.54 | +38.5% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 6,540 | $3.519M | 1.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 12,400 | $3.355M | 1.0% | $270.59 | $375.96 | -28.0% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,099 | $3.316M | 1.0% | $650.34 | $463.36 | +40.4% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,776 | $3.039M | 0.9% | $146.28 | $103.74 | +41.0% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 37,777 | $2.962M | 0.9% | $78.41 | $79.59 | -1.5% | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 7,508 | $2.879M | 0.9% | $383.40 | $355.14 | +8.0% | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 15,002 | $2.722M | 0.8% | $181.42 | $110.88 | +63.6% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,551 | $2.699M | 0.8% | $215.06 | $164.83 | +30.5% | DIV APP ETF | 921908844 |
| USHY | ISHARES TR | 68,224 | $2.513M | 0.7% | $36.84 | $35.84 | +2.8% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 34,845 | $2.43M | 0.7% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 58,778 | $2.335M | 0.7% | $39.73 | $40.33 | -1.5% | STATE STREET DOU | 78467V848 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 92,752 | $2.299M | 0.7% | $24.79 | $24.03 | +3.1% | FRANKLIN DYN MUN | 35473P868 |
| PZA | INVESCO EXCH TRADED FD TR II | 95,690 | $2.199M | 0.7% | $22.98 | $23.21 | -1.0% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 43,683 | $2.179M | 0.6% | $49.89 | $49.86 | +0.1% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,219 | $1.921M | 0.6% | $82.75 | $86.32 | -4.1% | INT-TERM CORP | 92206C870 |
| APH | AMPHENOL CORP | 12,370 | $1.563M | 0.5% | $126.35 | $134.05 | -5.7% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 3,308 | $1.525M | 0.5% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| SPTM | SPDR SERIES TRUST | 16,328 | $1.291M | 0.4% | $79.06 | $56.59 | +39.7% | STATE STREET SPD | 78464A805 |
| AXON | AXON ENTERPRISE INC | 2,662 | $1.131M | 0.3% | $424.69 | $351.88 | +20.7% | COM | 05464C101 |
| SCHP | SCHWAB STRATEGIC TR | 41,380 | $1.101M | 0.3% | $26.61 | $28.88 | -7.9% | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 13,784 | $1.097M | 0.3% | $79.56 | $80.76 | -1.5% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 1,886 | $1.089M | 0.3% | $577.19 | $429.22 | +34.5% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,503 | $1.059M | 0.3% | $302.28 | $242.54 | +24.6% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 2,924 | $956K | 0.3% | $327.07 | $152.72 | +114.2% | CL A | 571903202 |
| ORCL | ORACLE CORP | 6,257 | $920K | 0.3% | $147.11 | $225.20 | -34.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 9,458 | $847K | 0.3% | $89.59 | $93.82 | -4.5% | COM | 855244109 |
| LLY | ELI LILLY & CO | 659 | $606K | 0.2% | $919.77 | $796.01 | +15.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,245 | $597K | 0.2% | $479.15 | $310.39 | +54.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 6,707 | $595K | 0.2% | $88.70 | $90.06 | -1.5% | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 5,047 | $583K | 0.2% | $115.50 | $70.50 | +63.8% | COM | 693718108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,400 | $575K | 0.2% | $13.88 | $30.65 | -54.7% | COM | 00650F109 |
| PNC | PNC FINL SVCS GROUP INC | 2,696 | $561K | 0.2% | $208.09 | $128.86 | +61.5% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 4,037 | $496K | 0.1% | $122.78 | $103.22 | +18.9% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 1,499 | $481K | 0.1% | $320.81 | $240.21 | +33.6% | TOTAL STK MKT | 922908769 |
| RRX | REGAL REXNORD CORPORATION | 2,287 | $428K | 0.1% | $187.26 | $126.16 | +48.4% | COM | 758750103 |
| BA | BOEING CO | 2,146 | $427K | 0.1% | $199.05 | $201.06 | -1.0% | COM | 097023105 |
| FIX | COMFORT SYS USA INC | 296 | $408K | 0.1% | $1378.99 | $449.84 | +206.6% | COM | 199908104 |
| GOOG | ALPHABET INC | 1,407 | $404K | 0.1% | $286.86 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| DIA | STATE STR SPDR DOW JONES IND | 834 | $386K | 0.1% | $463.19 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,556 | $373K | 0.1% | $67.07 | $48.32 | +38.8% | COM CL A | 45841N107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,670 | $372K | 0.1% | $48.46 | $35.53 | +36.4% | US MKTWIDE VALUE | 25434V724 |
| AJG | GALLAGHER ARTHUR J & CO | 1,666 | $361K | 0.1% | $216.59 | $205.33 | +5.5% | COM | 363576109 |
| ETN | EATON CORP PLC | 992 | $355K | 0.1% | $357.67 | $178.63 | +100.2% | SHS | G29183103 |
| MGK | VANGUARD WORLD FD | 946 | $348K | 0.1% | $367.44 * | $65.90 | +11.5% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 10,741 | $330K | 0.1% | $30.68 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $325K | 0.1% | $162.48 | $235.04 | -30.9% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 2,858 | $311K | 0.1% | $108.98 | $109.72 | -0.7% | STATE STREET CON | 81369Y407 |
| ITA | ISHARES TR | 1,401 | $306K | 0.1% | $218.75 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| DCI | DONALDSON INC | 3,482 | $296K | 0.1% | $84.87 | $59.95 | +41.6% | COM | 257651109 |
| MCD | MCDONALDS CORP | 950 | $295K | 0.1% | $310.83 | $274.78 | +13.1% | COM | 580135101 |
| SHOP | SHOPIFY INC | 2,445 | $290K | 0.1% | $118.62 | $65.17 | +82.0% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 2,724 | $285K | 0.1% | $104.55 | $129.15 | -19.0% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,032 | $284K | 0.1% | $275.18 | $245.17 | +12.2% | COM | V7780T103 |
| VOO | VANGUARD INDEX FDS | 468 | $279K | 0.1% | $597.20 | $521.00 | +14.7% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 1,694 | $279K | 0.1% | $164.57 | $125.91 | +30.7% | COM NEW | 617446448 |
| CLS | CELESTICA INC | 983 | $277K | 0.1% | $281.68 | $78.23 | +260.1% | COM | 15101Q207 |
| ABBV | ABBVIE INC | 1,268 | $276K | 0.1% | $217.41 | $182.67 | +19.1% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,374 | $270K | 0.1% | $196.86 | $195.73 | +0.6% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 785 | $258K | 0.1% | $328.72 | $371.54 | -11.6% | COM | 863667101 |
| MRK | MERCK & CO INC | 2,131 | $256K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC | 1,079 | $249K | 0.1% | $230.46 | $157.86 | +46.0% | COM | 443201108 |
| HD | HOME DEPOT INC | 719 | $237K | 0.1% | $328.96 | $315.16 | +4.4% | COM | 437076102 |
| DDOG | DATADOG INC | 1,997 | $236K | 0.1% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 553 | $206K | 0.1% | $371.75 | $356.67 | +4.2% | COM | 88160R101 |