Location: Seattle, WA
CIK: 0001906014 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,040,060 | $29.08M | 8.7% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 349,694 | $27.93M | 8.3% | $64.75 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 50,100 | $25.75M | 7.7% | $367.34 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 112,425 | $23.71M | 7.1% | $168.48 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 46,684 | $17.52M | 5.2% | $304.43 | +33.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 206,890 | $15.2M | 4.5% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| COWG | PACER FDS TR | 415,223 | $12.78M | 3.8% | $30.79 | — | US LRG CP CASH | 69374H360 |
| RWL | INVESCO EXCH TRADED FD TR II | 118,917 | $11.81M | 3.5% | $84.92 | — | S&P 500 REVENUE | 46138G698 |
| HELO | J P MORGAN EXCHANGE TRADED F | 180,910 | $10.8M | 3.2% | $57.01 | — | HEDGED EQUITY LA | 46654Q724 |
| JPST | J P MORGAN EXCHANGE TRADED F | 193,830 | $9.814M | 2.9% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 37,153 | $9.609M | 2.9% | $207.70 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 230,518 | $9.396M | 2.8% | $39.10 | — | PORTFOLIO S&P600 | 78468R853 |
| DIVB | ISHARES TR | 176,820 | $8.579M | 2.6% | $48.52 | — | CORE DIVID ETF | 46435U861 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 134,067 | $8.543M | 2.5% | $62.66 | — | INTRNL RES EQT | 46641Q134 |
| VYM | VANGUARD WHITEHALL FDS | 57,877 | $7.464M | 2.2% | $128.88 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 12,063 | $6.748M | 2.0% | $444.71 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 34,502 | $5.038M | 1.5% | $137.59 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 51,241 | $4.887M | 1.5% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 21,772 | $4.836M | 1.4% | $168.32 | +37.1% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 103,712 | $4.773M | 1.4% | $52.24 | — | S&P 500 TOP 50 | 46137V233 |
| COWZ | PACER FDS TR | 85,443 | $4.679M | 1.4% | $51.35 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 22,837 | $4.345M | 1.3% | $136.46 | +59.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 14,963 | $4.311M | 1.3% | $288.14 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 113,751 | $4.292M | 1.3% | $34.78 | — | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 4,002 | $3.785M | 1.1% | $518.16 | +87.3% | COM | 22160K105 |
| VPU | VANGUARD WORLD FD | 21,972 | $3.753M | 1.1% | $163.42 | — | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR | 167,689 | $3.61M | 1.1% | $34.36 | — | US BRD MKT ETF | 808524102 |
| AIQ | GLOBAL X FDS | 93,726 | $3.41M | 1.0% | $34.66 | — | ARTIFICIAL ETF | 37954Y632 |
| FNCL | FIDELITY COVINGTON TRUST | 48,718 | $3.387M | 1.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| PTLC | PACER FDS TR | 58,055 | $2.987M | 0.9% | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,959 | $2.641M | 0.8% | $328.74 | +47.9% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 30,038 | $2.618M | 0.8% | $83.26 | — | US SML CP VALU | 025072877 |
| SBUX | STARBUCKS CORP | 24,013 | $2.355M | 0.7% | $83.76 | +20.6% | COM | 855244109 |
| IVV | ISHARES TR | 3,903 | $2.193M | 0.7% | $451.22 | — | CORE S&P500 ETF | 464287200 |
| PCAR | PACCAR INC | 22,334 | $2.175M | 0.6% | $72.56 | +41.9% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,514 | $1.998M | 0.6% | $87.84 | +12.8% | COM NEW | 12541W209 |
| VTI | VANGUARD INDEX FDS | 5,408 | $1.486M | 0.4% | $214.42 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 57,720 | $1.445M | 0.4% | $35.94 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 12,415 | $1.346M | 0.4% | $96.23 | +31.7% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,849 | $1.184M | 0.4% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| HEWJ | ISHARES TR | 27,315 | $1.146M | 0.3% | $42.10 | — | HDG MSCI JAPAN | 46434V886 |
| GOOGL | ALPHABET INC | 7,020 | $1.086M | 0.3% | $116.03 | +55.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,898 | $1.006M | 0.3% | $196.24 | -11.8% | COM | 097023105 |
| MTUM | ISHARES TR | 4,891 | $989K | 0.3% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 5,072 | $848K | 0.3% | $129.77 | +16.0% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,993 | $762K | 0.2% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,625 | $762K | 0.2% | $419.09 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,130 | $729K | 0.2% | $86.92 | +23.3% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 3,139 | $664K | 0.2% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 1,413 | $663K | 0.2% | $330.70 | +39.6% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 5,483 | $663K | 0.2% | $101.66 | +25.6% | COM | 46982L108 |
| SCHA | SCHWAB STRATEGIC TR | 27,349 | $641K | 0.2% | $33.30 | — | US SML CAP ETF | 808524607 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,007 | $586K | 0.2% | $51.13 | — | RISNG DIVD ACHIV | 33738R506 |
| TMUS | T-MOBILE US INC | 2,148 | $573K | 0.2% | $135.59 | +79.2% | COM | 872590104 |
| VLU | SPDR SER TR | 2,980 | $548K | 0.2% | $183.82 | — | SPDR S&P1500VL | 78464A128 |
| LLY | ELI LILLY & CO | 634 | $524K | 0.2% | $618.46 | +33.7% | COM | 532457108 |
| AMGN | AMGEN INC | 1,578 | $492K | 0.1% | $206.82 | +38.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,815 | $487K | 0.1% | $217.83 | +41.9% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 9,679 | $476K | 0.1% | $47.64 | +37.8% | COM | 011659109 |
| DVY | ISHARES TR | 3,180 | $427K | 0.1% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| EXPE | EXPEDIA GROUP INC | 2,526 | $425K | 0.1% | $185.60 | -2.6% | COM NEW | 30212P303 |
| QUAL | ISHARES TR | 2,252 | $385K | 0.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 17,314 | $382K | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 646 | $372K | 0.1% | $479.87 | +34.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,368 | $369K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 13,965 | $366K | 0.1% | $42.71 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 1,365 | $354K | 0.1% | $272.38 | +22.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,120 | $350K | 0.1% | $269.47 | +8.7% | COM | 580135101 |
| V | VISA INC | 988 | $346K | 0.1% | $299.40 | +12.3% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 3,355 | $336K | 0.1% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 768 | $322K | 0.1% | $334.43 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,177 | $314K | 0.1% | $56.01 | — | ALLWRLD EX US | 922042775 |
| MMTM | SPDR SER TR | 1,250 | $301K | 0.1% | $240.91 | — | S&P1500MOMTILT | 78468R705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,895 | $296K | 0.1% | $61.65 | -11.8% | COM | 169656105 |
| CSCO | CISCO SYS INC | 4,515 | $279K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,840 | $276K | 0.1% | $150.17 | -4.5% | COM | 713448108 |
| T | AT&T INC | 9,608 | $272K | 0.1% | $21.70 | +12.2% | COM | 00206R102 |
| CWCO | CONSOLIDATED WATER CO INC | 10,878 | $266K | 0.1% | $9.42 | +177.6% | ORD | G23773107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,474 | $250K | 0.1% | $45.66 | — | INTL BUYBACK | 46138E644 |
| WMT | WALMART INC | 2,741 | $241K | 0.1% | $73.58 | +26.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 250 | $233K | 0.1% | $82.87 | +14.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,421 | $226K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,443 | $225K | 0.1% | $146.61 | +24.5% | CAP STK CL C | 02079K107 |
| NULG | NUSHARES ETF TR | 2,843 | $223K | 0.1% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 887 | $221K | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| LGLV | SPDR SER TR | 1,239 | $216K | 0.1% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| HFWA | HERITAGE FINL CORP WASH | 8,764 | $213K | 0.1% | $24.28 | +0.5% | COM | 42722X106 |
| NKE | NIKE INC | 3,334 | $212K | 0.1% | $112.68 | -36.1% | CL B | 654106103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,438 | $208K | 0.1% | $48.26 | — | TOTAL RETURN | 46090A804 |
| F | FORD MTR CO | 11,786 | $118K | 0.0% | $10.09 | -8.4% | COM | 345370860 |
| QBTS | D-WAVE QUANTUM INC | 12,850 | $97,660 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |