Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 256,418 | $22.09M | 5.8% | $86.14 | $78.87 | +9.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 51,834 | $19.33M | 5.1% | $373.02 | $363.77 | +2.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 159,986 | $19.12M | 5.0% | $119.52 | $102.69 | +16.4% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 55,191 | $15.97M | 4.2% | $289.36 | $172.41 | +67.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 43,665 | $15.02M | 3.9% | $343.91 | $213.40 | +61.2% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 532,437 | $14.75M | 3.9% | $27.70 | $20.13 | +37.6% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 66,023 | $14.39M | 3.8% | $217.93 | $144.12 | +51.2% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 411,525 | $13.93M | 3.7% | $33.84 | $25.50 | +32.7% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 54,781 | $13.06M | 3.4% | $238.34 | $140.30 | +69.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 39,856 | $12.08M | 3.2% | $303.12 | $225.06 | +34.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 32,908 | $11.76M | 3.1% | $357.37 | $133.55 | +167.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 9,094 | $8.507M | 2.2% | $935.49 | $896.83 | +4.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 8,261 | $8.355M | 2.2% | $1011.37 | $442.09 | +128.8% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 39,614 | $7.926M | 2.1% | $200.09 | $102.60 | +95.0% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 30,097 | $7.313M | 1.9% | $242.99 | $174.85 | +39.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 18,618 | $6.808M | 1.8% | $365.69 | $239.20 | +52.9% | SML CP GRW ETF | 922908595 |
| VRT | VERTIV HOLDINGS CO | 18,943 | $6.342M | 1.7% | $334.82 | $98.17 | +241.1% | COM CL A | 92537N108 |
| SCHV | SCHWAB STRATEGIC TR | 181,501 | $6.318M | 1.7% | $34.81 | $26.03 | +33.7% | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 80,475 | $6.172M | 1.6% | $76.70 | $75.13 | +2.1% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 82,969 | $5.719M | 1.5% | $68.93 | $72.08 | -4.4% | LONG TERM BOND | 921937793 |
| APP | APPLOVIN CORP | 10,807 | $5.568M | 1.5% | $515.23 | $534.62 | -3.6% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO | 16,987 | $5.56M | 1.5% | $327.33 | $299.38 | +9.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 14,404 | $5.441M | 1.4% | $377.75 | $196.73 | +92.0% | COM | 11135F101 |
| NTRA | NATERA INC | 19,553 | $5.308M | 1.4% | $271.45 | $209.30 | +29.7% | COM | 632307104 |
| VUSB | VANGUARD BD INDEX FDS | 105,776 | $5.266M | 1.4% | $49.78 | $49.77 | +0.0% | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,812 | $5.188M | 1.4% | $71.25 | $64.66 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 12,411 | $5.158M | 1.4% | $415.63 | $375.96 | +10.6% | COM | 91324P102 |
| ECL | ECOLAB INC | 18,338 | $5.109M | 1.3% | $278.61 | $197.05 | +41.4% | COM | 278865100 |
| CMI | CUMMINS INC | 6,763 | $4.823M | 1.3% | $713.21 | $568.12 | +25.5% | COM | 231021106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,397 | $4.746M | 1.2% | $46.81 | $47.77 | -2.0% | MTG-BKD SECS ETF | 92206C771 |
| MAR | MARRIOTT INTL INC NEW | 12,484 | $4.626M | 1.2% | $370.59 | $318.17 | +16.5% | CL A | 571903202 |
| MUB | ISHARES TR | 40,562 | $4.365M | 1.1% | $107.62 | $108.51 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,679 | $4.253M | 1.1% | $748.89 | $471.54 | +58.8% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 57,230 | $4.201M | 1.1% | $73.41 | $77.64 | -5.5% | TOTAL BND MRKT | 921937835 |
| SMH | VANECK ETF TRUST | 6,017 | $3.946M | 1.0% | $655.89 | $355.14 | +84.7% | SEMICONDUCTR ETF | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,111 | $3.817M | 1.0% | $746.77 | $463.36 | +61.2% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 15,002 | $3.784M | 1.0% | $252.23 | $110.88 | +127.5% | U.S. TECH ETF | 464287721 |
| TER | TERADYNE INC | 7,719 | $3.735M | 1.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| BSV | VANGUARD BD INDEX FDS | 41,220 | $3.211M | 0.8% | $77.91 | $79.46 | -2.0% | SHORT TRM BOND | 921937827 |
| LRCX | LAM RESEARCH CORP | 7,217 | $3.127M | 0.8% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 35,994 | $2.982M | 0.8% | $82.84 | $72.42 | +14.4% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 71,441 | $2.645M | 0.7% | $37.02 | $35.89 | +3.1% | BROAD USD HIGH | 46435U853 |
| TOTL | SSGA ACTIVE ETF TR | 64,911 | $2.562M | 0.7% | $39.47 | $40.26 | -2.0% | ST STR TOTAL ETF | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,309 | $2.439M | 0.6% | $236.62 | $164.83 | +43.6% | DIV APP ETF | 921908844 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 92,304 | $2.323M | 0.6% | $25.17 | $24.03 | +4.7% | FRANKLIN DYN MUN | 35473P868 |
| META | META PLATFORMS INC | 4,111 | $2.316M | 0.6% | $563.29 | $646.10 | -12.8% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 95,441 | $2.245M | 0.6% | $23.52 | $23.21 | +1.3% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 43,593 | $2.205M | 0.6% | $50.58 | $49.86 | +1.5% | TAX EXEMPT BD | 922907746 |
| APH | AMPHENOL CORP | 12,196 | $2.15M | 0.6% | $176.32 | $134.05 | +31.5% | CL A | 032095101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,983 | $2.065M | 0.5% | $82.65 | $86.06 | -4.0% | INT-TERM CORP | 92206C870 |
| SPTM | SPDR SERIES TRUST | 16,374 | $1.487M | 0.4% | $90.79 | $56.59 | +60.4% | ST STR PR SP1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 1,886 | $1.389M | 0.4% | $736.41 | $429.22 | +71.6% | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 2,457 | $1.377M | 0.4% | $560.61 | $351.88 | +59.3% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 3,321 | $1.321M | 0.3% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 15,365 | $1.229M | 0.3% | $79.97 | $80.68 | -0.9% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 3,469 | $1.19M | 0.3% | $343.13 | $242.54 | +41.5% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 41,380 | $1.097M | 0.3% | $26.50 | $28.88 | -8.3% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 9,728 | $994K | 0.3% | $102.19 | $94.01 | +8.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 6,126 | $898K | 0.2% | $146.55 | $225.20 | -34.9% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 12,500 | $893K | 0.2% | $71.40 | $104.53 | -31.7% | COM | 64110L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,400 | $888K | 0.2% | $21.45 | $30.65 | -30.0% | COM | 00650F109 |
| LLY | ELI LILLY & CO | 659 | $790K | 0.2% | $1199.43 | $796.01 | +50.7% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 3,931 | $668K | 0.2% | $169.88 | $103.22 | +64.6% | COM SHS | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 2,696 | $664K | 0.2% | $246.22 | $128.86 | +91.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,245 | $623K | 0.2% | $500.34 | $310.39 | +61.2% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,223 | $609K | 0.2% | $116.67 | $103.74 | +12.5% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 6,297 | $607K | 0.2% | $96.43 | $90.06 | +7.1% | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 4,996 | $600K | 0.2% | $120.12 | $70.50 | +70.4% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 499 | $576K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 272 | $539K | 0.1% | $1981.95 | $449.84 | +340.6% | COM | 199908104 |
| RRX | REGAL REXNORD CORPORATION | 2,243 | $534K | 0.1% | $238.19 | $126.16 | +88.8% | COM | 758750103 |
| VTI | VANGUARD INDEX FDS | 1,410 | $522K | 0.1% | $370.04 | $240.21 | +54.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,457 | $515K | 0.1% | $353.33 | $171.46 | +106.1% | CAP STK CL C | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,527 | $481K | 0.1% | $87.04 | $48.32 | +80.1% | COM CL A | 45841N107 |
| DIA | STATE STR SPDR DOW JONES IND | 859 | $449K | 0.1% | $522.39 | $417.41 | +25.1% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 2,060 | $446K | 0.1% | $216.49 | $201.06 | +7.7% | COM | 097023105 |
| ETN | EATON CORP PLC | 992 | $423K | 0.1% | $426.12 | $178.63 | +138.6% | SHS | G29183103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,670 | $422K | 0.1% | $55.01 | $35.53 | +54.8% | US MKTWIDE VALUE | 25434V724 |
| RCL | ROYAL CARIBBEAN GROUP | 1,313 | $417K | 0.1% | $317.53 | $252.54 | +25.7% | COM | V7780T103 |
| MGK | VANGUARD WORLD FD | 4,730 | $416K | 0.1% | $87.91 | $81.45 | +7.9% | MEGA GRWTH IND | 921910816 |
| CLS | CELESTICA INC | 1,034 | $377K | 0.1% | $364.80 | $92.88 | +292.8% | COM | 15101Q207 |
| DDOG | DATADOG INC | 1,382 | $360K | 0.1% | $260.36 | $123.46 | +110.9% | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,560 | $358K | 0.1% | $229.57 | $205.33 | +11.8% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,254 | $352K | 0.1% | $281.03 | $195.73 | +43.6% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 10,741 | $341K | 0.1% | $31.71 | $26.12 | +21.4% | US DIVIDEND EQ | 808524797 |
| ITA | ISHARES TR | 1,401 | $340K | 0.1% | $242.42 | $166.01 | +46.0% | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 2,858 | $335K | 0.1% | $117.28 | $109.72 | +6.9% | ST STR DISCR ETF | 81369Y407 |
| ABBV | ABBVIE INC | 1,271 | $320K | 0.1% | $251.64 | $182.67 | +37.8% | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 1,177 | $316K | 0.1% | $268.86 | $166.10 | +61.9% | COM | 443201108 |
| DCI | DONALDSON INC | 3,482 | $313K | 0.1% | $89.77 | $59.95 | +49.8% | COM | 257651109 |
| TECL | DIREXION SHARES ETF TRUST | 1,300 | $300K | 0.1% | $230.76 | $180.63 | +27.8% | DA TE BU 3X ETF | 25459W102 |
| VOO | VANGUARD INDEX FDS | 426 | $292K | 0.1% | $686.37 | $521.00 | +31.8% | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 253 | $287K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| SHOP | SHOPIFY INC | 2,460 | $281K | 0.1% | $114.18 | $65.17 | +75.2% | CL A SUB VTG SHS | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $274K | 0.1% | $136.95 | $235.04 | -41.7% | COM | 11133T103 |
| MRK | MERCK & CO INC | 2,131 | $274K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 1,281 | $268K | 0.1% | $209.04 | $125.91 | +66.0% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 2,679 | $266K | 0.1% | $99.28 | $129.15 | -23.1% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 950 | $257K | 0.1% | $270.31 | $274.78 | -1.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 719 | $254K | 0.1% | $352.75 | $315.16 | +11.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 787 | $248K | 0.1% | $315.02 | $371.54 | -15.3% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 553 | $239K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 410 | $238K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| TSLA | TESLA INC | 553 | $233K | 0.1% | $420.60 | $356.67 | +17.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 803 | $226K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 293 | $212K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 1,326 | $210K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 269 | $205K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |