Location: BELLEVUE, WA
CIK: 0001908944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $239,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,907 | $58,383 | 24.4% | $479.90 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 355,403 | $21,955 | 9.2% | $53.66 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 50,770 | $19,062 | 8.0% | $306.73 | +32.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 96,791 | $18,509 | 7.7% | $175.48 | +23.7% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,783 | $17,715 | 7.4% | $113.19 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 32,560 | $15,269 | 6.4% | $350.18 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 216,883 | $12,655 | 5.3% | $62.08 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 36,280 | $9,383 | 3.9% | $235.35 | — | MID CAP ETF | 922908629 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 123,186 | $4,736 | 2.0% | $38.16 | — | MUN OPORTUNITE | 41653L503 |
| BND | VANGUARD BD INDEX FDS | 63,845 | $4,689 | 2.0% | $78.44 | — | TOTAL BND MRKT | 921937835 |
| ZROZ | PIMCO ETF TR | 65,305 | $4,677 | 2.0% | $84.97 | — | 25YR+ ZERO U S | 72201R882 |
| IWB | ISHARES TR | 14,471 | $4,439 | 1.9% | $264.45 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 17,503 | $3,888 | 1.6% | $173.58 | +32.9% | COM | 037833100 |
| META | META PLATFORMS INC | 6,327 | $3,647 | 1.5% | $333.93 | +92.6% | CL A | 30303M102 |
| TLT | ISHARES TR | 37,586 | $3,421 | 1.4% | $101.66 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 28,457 | $3,084 | 1.3% | $97.52 | +29.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,548 | $2,851 | 1.2% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,384 | $2,793 | 1.2% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 14,940 | $1,575 | 0.7% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 9,661 | $1,494 | 0.6% | $129.32 | +39.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,434 | $1,296 | 0.5% | $330.67 | +47.0% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 12,399 | $1,240 | 0.5% | $89.21 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $1,175 | 0.5% | $464.18 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 21,493 | $1,066 | 0.4% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| TYL | TYLER TECHNOLOGIES INC | 1,790 | $1,041 | 0.4% | $371.92 | +59.7% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO. | 3,738 | $917 | 0.4% | $142.08 | +76.6% | COM | 46625H100 |
| IVW | ISHARES TR | 9,323 | $865 | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,327 | $862 | 0.4% | $241.17 | +38.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,165 | $851 | 0.4% | $99.65 | +7.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,984 | $834 | 0.3% | $153.86 | +36.4% | COM | 11135F101 |
| NTAP | NETAPP INC | 9,125 | $802 | 0.3% | $108.30 | 0.0% | COM | 64110D104 |
| LLY | ELI LILLY & CO | 893 | $738 | 0.3% | $544.59 | +51.8% | COM | 532457108 |
| IUSG | ISHARES TR | 5,553 | $706 | 0.3% | $115.84 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 1,250 | $685 | 0.3% | $349.78 | +55.0% | CL A | 57636Q104 |
| V | VISA INC | 1,768 | $620 | 0.3% | $227.36 | +47.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,803 | $594 | 0.2% | $125.25 | +45.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,717 | $569 | 0.2% | $152.63 | +24.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 587 | $556 | 0.2% | $607.89 | +59.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 522 | $487 | 0.2% | $58.73 | +61.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,170 | $443 | 0.2% | $116.06 | +39.2% | COM | 68389X105 |
| WMT | WALMART INC | 4,764 | $418 | 0.2% | $59.94 | +55.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,475 | $411 | 0.2% | $150.32 | +1.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,045 | $383 | 0.2% | $318.48 | +19.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,224 | $379 | 0.2% | $147.68 | +11.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,805 | $367 | 0.2% | $34.02 | +28.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $365 | 0.2% | $507.76 | -1.6% | COM | 91324P102 |
| IJR | ISHARES TR | 2,996 | $314 | 0.1% | $99.35 | — | CORE S&P SCP ETF | 464287804 |
| Z | ZILLOW GROUP INC | 4,514 | $309 | 0.1% | $44.07 | +73.4% | CL C CAP STK | 98954M200 |
| CRM | SALESFORCE INC | 1,146 | $308 | 0.1% | $238.49 | +29.6% | COM | 79466L302 |
| KO | COCA COLA CO | 4,281 | $307 | 0.1% | $58.25 | +11.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,249 | $298 | 0.1% | $108.91 | +15.2% | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 1,715 | $288 | 0.1% | $121.47 | +48.8% | COM NEW | 30212P303 |
| HDV | ISHARES TR | 2,297 | $278 | 0.1% | $93.14 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,113 | $277 | 0.1% | $194.12 | +23.3% | COM | 459200101 |
| PEP | PEPSICO INC | 1,826 | $274 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,026 | $264 | 0.1% | $220.92 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 1,567 | $262 | 0.1% | $146.03 | +3.0% | COM | 166764100 |
| GE | GE AEROSPACE | 1,278 | $256 | 0.1% | $169.48 | +15.5% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,553 | $247 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 3,409 | $245 | 0.1% | $67.08 | +9.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,835 | $237 | 0.1% | $55.70 | +7.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 731 | $228 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 952 | $225 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $224 | 0.1% | $468.84 | +18.0% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 481 | $224 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 594 | $221 | 0.1% | $341.57 | +10.4% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217 | 0.1% | $4763.49 | -0.3% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 779 | $214 | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 7,557 | $214 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 822 | $210 | 0.1% | $294.77 | -5.7% | COM | 127387108 |
| RTX | RTX CORPORATION | 1,553 | $206 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,996 | $201 | 0.1% | $100.70 | 0.0% | COM | 101137107 |