Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,059 | $32.06M | 10.4% | $561.90 | $459.64 | +22.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 223,862 | $22.14M | 7.2% | $98.92 | $105.43 | -6.2% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,395 | $17.54M | 5.7% | $193.99 | $155.80 | +24.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 43,046 | $16.16M | 5.3% | $375.39 | $339.82 | +9.9% | COM | 594918104 |
| GOVT | ISHARES TR | 619,114 | $14.23M | 4.6% | $22.98 | $23.08 | -0.4% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 44,421 | $9.867M | 3.2% | $222.13 | $185.10 | +19.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,816 | $9.759M | 3.2% | $825.89 | $393.88 | +108.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 47,647 | $9.065M | 2.9% | $190.26 | $151.31 | +25.7% | COM | 023135106 |
| ICSH | ISHARES TR | 158,211 | $8.021M | 2.6% | $50.70 | $50.52 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| MBB | ISHARES TR | 74,027 | $6.942M | 2.3% | $93.78 | $103.92 | -9.8% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 11,645 | $6.712M | 2.2% | $576.36 | $283.93 | +102.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 40,645 | $6.35M | 2.1% | $156.23 | $112.60 | +38.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 30,112 | $6.218M | 2.0% | $206.48 * | $78.97 | +30.7% | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 121,015 | $6.18M | 2.0% | $51.07 | $49.70 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| MOAT | VANECK ETF TRUST | 67,692 | $5.957M | 1.9% | $88.00 | $72.18 | +21.9% | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 5,735 | $5.424M | 1.8% | $945.73 | $581.30 | +62.0% | COM | 22160K105 |
| WMT | WALMART INC | 57,803 | $5.075M | 1.6% | $87.79 | $58.96 | +47.9% | COM | 931142103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,537 | $4.534M | 1.5% | $91.53 | $98.70 | -7.3% | S&P MDCP QUALITY | 46137V472 |
| SYK | STRYKER CORPORATION | 11,984 | $4.461M | 1.4% | $372.25 | $285.57 | +29.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 17,459 | $4.283M | 1.4% | $245.29 | $130.08 | +85.6% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,065 | $4.004M | 1.3% | $57.14 | $56.65 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 35,640 | $3.863M | 1.3% | $108.38 | $105.24 | +3.0% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,748 | $3.801M | 1.2% | $1383.23 * | $932.87 | +38.7% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 7,053 | $3.694M | 1.2% | $523.77 | $486.66 | +5.5% | COM | 91324P102 |
| IHI | ISHARES TR | 60,172 | $3.622M | 1.2% | $60.19 | $61.68 | -2.4% | U.S. MED DVC ETF | 464288810 |
| SCHG | SCHWAB STRATEGIC TR | 144,051 | $3.607M | 1.2% | $25.04 | $25.87 | -3.2% | US LCAP GR ETF | 808524300 |
| VEEV | VEEVA SYS INC | 15,285 | $3.54M | 1.2% | $231.63 | $184.72 | +25.4% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 13,370 | $3.5M | 1.1% | $261.80 | $210.45 | +24.4% | COM | 052769106 |
| V | VISA INC | 9,844 | $3.45M | 1.1% | $350.48 | $233.17 | +49.5% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 12,318 | $3.291M | 1.1% | $267.18 | $196.59 | +35.9% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,552 | $3.08M | 1.0% | $166.00 | $128.83 | +28.8% | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 24,000 | $3.07M | 1.0% | $127.90 | $133.75 | -4.4% | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 17,729 | $3.025M | 1.0% | $170.64 | $173.57 | -1.7% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,229 | $2.901M | 0.9% | $352.56 | $310.33 | +13.6% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 5,461 | $2.775M | 0.9% | $508.08 | $426.68 | +18.4% | COM | 78409V104 |
| IWF | ISHARES TR | 7,004 | $2.529M | 0.8% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 20,050 | $2.446M | 0.8% | $122.01 | $96.01 | +27.1% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,423 | $2.356M | 0.8% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 13,292 | $2.226M | 0.7% | $167.43 | $188.51 | -11.7% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 43,420 | $2.155M | 0.7% | $49.62 | $53.63 | -7.5% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,482 | $2.031M | 0.7% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 14,261 | $1.839M | 0.6% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| NLR | VANECK ETF TRUST | 22,550 | $1.652M | 0.5% | $73.27 | $88.42 | -17.1% | URANIUM AND NUCL | 92189F601 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.5% | $798441.50 | $497809.40 | +60.4% | CL A | 084670108 |
| IBDU | ISHARES TR | 64,185 | $1.485M | 0.5% | $23.13 | $23.03 | +0.4% | IBONDS DEC 29 | 46436E205 |
| SPY | SPDR S&P 500 ETF TR | 2,532 | $1.416M | 0.5% | $559.36 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 6,495 | $1.222M | 0.4% | $188.17 | $191.70 | -1.8% | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 16,346 | $1.221M | 0.4% | $74.68 * | $33.84 | -9.2% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 2,346 | $1.206M | 0.4% | $513.94 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 11,782 | $1.156M | 0.4% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| ANGL | VANECK ETF TRUST | 39,173 | $1.131M | 0.4% | $28.86 | $31.44 | -8.2% | FALLEN ANGEL HG | 92189F437 |
| BAC | BANK AMERICA CORP | 26,562 | $1.108M | 0.4% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,363 | $1.107M | 0.4% | $253.84 | $268.07 | -5.3% | VNG RUS1000IDX | 92206C730 |
| CTVA | CORTEVA INC | 16,587 | $1.044M | 0.3% | $62.93 | $58.42 | +6.9% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 6,523 | $1.009M | 0.3% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 5,804 | $1.003M | 0.3% | $172.75 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 9,705 | $909K | 0.3% | $93.66 | $73.73 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,660 | $813K | 0.3% | $46.02 | $42.92 | +7.2% | S&P 500 TOP 50 | 46137V233 |
| GE | GE AEROSPACE | 3,836 | $768K | 0.2% | $200.13 | $103.07 | +93.5% | COM NEW | 369604301 |
| IQLT | ISHARES TR | 19,341 | $768K | 0.2% | $39.69 | $34.97 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| IXUS | ISHARES TR | 10,385 | $725K | 0.2% | $69.81 | $73.22 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| SMH | VANECK ETF TRUST | 3,371 | $713K | 0.2% | $211.47 | $234.85 | -10.0% | SEMICONDUCTR ETF | 92189F676 |
| DOW | DOW INC | 19,026 | $664K | 0.2% | $34.92 * | $42.81 | -22.7% | COM | 260557103 |
| KO | COCA COLA CO | 9,022 | $646K | 0.2% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,329 | $623K | 0.2% | $468.75 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,345 | $612K | 0.2% | $96.51 | $110.42 | -12.6% | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 2,355 | $610K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| FDLO | FIDELITY COVINGTON TRUST | 9,758 | $592K | 0.2% | $60.62 | $61.72 | -1.8% | LOW VOLITY ETF | 316092824 |
| MMM | 3M CO | 3,915 | $575K | 0.2% | $146.85 | $128.38 | +12.8% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,113 | $570K | 0.2% | $511.91 | $492.97 | +2.5% | COM | 666807102 |
| SPAB | SPDR SER TR | 21,932 | $560K | 0.2% | $25.54 | $27.16 | -6.0% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,793 | $549K | 0.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,348 | $494K | 0.2% | $366.52 | $347.83 | +3.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,164 | $442K | 0.1% | $139.79 | $106.38 | +30.5% | COM | 68389X105 |
| FREL | FIDELITY COVINGTON TRUST | 16,087 | $442K | 0.1% | $27.47 | $28.61 | -4.0% | MSCI RL EST ETF | 316092857 |
| XCEM | COLUMBIA ETF TR II | 14,289 | $422K | 0.1% | $29.54 | $31.26 | -5.5% | EM CORE EX ETF | 19762B202 |
| EEMV | ISHARES INC | 7,086 | $413K | 0.1% | $58.34 | $60.41 | -3.4% | MSCI EMERG MRKT | 464286533 |
| XLRE | SELECT SECTOR SPDR TR | 9,746 | $408K | 0.1% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 1,080 | $400K | 0.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 8,098 | $400K | 0.1% | $49.36 | $49.21 | -1.4% | COM | 674599105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,744 | $396K | 0.1% | $58.69 | $58.22 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 3,250 | $382K | 0.1% | $117.48 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 2,228 | $358K | 0.1% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| FDRR | FIDELITY COVINGTON TRUST | 6,932 | $346K | 0.1% | $49.95 | $52.46 | -4.8% | DIVID ETF RISI | 316092832 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,125 | $346K | 0.1% | $83.91 | $95.32 | -12.0% | SMLCP 600 VAL | 921932778 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,723 | $345K | 0.1% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SER TR | 4,164 | $326K | 0.1% | $78.40 | $89.10 | -12.0% | S&P 600 SMCP VAL | 78464A300 |
| OUNZ | VANECK MERK GOLD ETF | 10,532 | $317K | 0.1% | $30.14 | $17.67 | +70.6% | GOLD SHS | 921078101 |
| VOT | VANGUARD INDEX FDS | 1,292 | $316K | 0.1% | $244.62 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 2,465 | $311K | 0.1% | $125.98 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 1,071 | $309K | 0.1% | $288.14 | $235.81 | +22.2% | GOLD SHS | 78463V107 |
| FIDI | FIDELITY COVINGTON TRUST | 14,162 | $304K | 0.1% | $21.44 | $20.50 | +4.6% | INT HG DIV ETF | 316092725 |
| IUSB | ISHARES TR | 6,443 | $297K | 0.1% | $46.08 | $45.78 | +0.7% | CORE TOTAL USD | 46434V613 |
| SCHE | SCHWAB STRATEGIC TR | 10,752 | $296K | 0.1% | $27.57 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,141 | $295K | 0.1% | $258.53 * | $67.82 | -4.7% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 11,425 | $290K | 0.1% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,003 | $284K | 0.1% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,507 | $281K | 0.1% | $186.29 | $205.11 | -9.2% | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 3,375 | $271K | 0.1% | $80.37 | $58.76 | +36.8% | PRTFLO S&P500 GW | 78464A409 |
| GEV | GE VERNOVA INC | 882 | $269K | 0.1% | $305.31 | $311.89 | -2.3% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 1,788 | $261K | 0.1% | $146.01 | $143.93 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,171 | $245K | 0.1% | $209.57 * | $177.41 | +15.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $244K | 0.1% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 677 | $211K | 0.1% | $311.91 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 3,311 | $210K | 0.1% | $63.49 | $76.48 | -18.5% | CL B | 654106103 |
| CSX | CSX CORP | 7,084 | $208K | 0.1% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| AFL | AFLAC INC | 1,867 | $208K | 0.1% | $111.16 | $104.07 | +5.1% | COM | 001055102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,089 | $206K | 0.1% | $98.70 | $108.65 | -9.2% | MIDCP 400 IDX | 921932885 |
| IMCG | ISHARES TR | 2,871 | $205K | 0.1% | $71.43 | $76.51 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| SAN | BANCO SANTANDER S.A. | 24,789 | $166K | 0.1% | $6.70 | $3.88 | +72.7% | ADR | 05964H105 |