Location: Bellevue, WA
CIK: 0001908944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,257 | $64.37M | 23.0% | $479.90 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 58,687 | $29.11M | 10.4% | $323.68 | +33.6% | COM | 594918104 |
| DGRO | ISHARES TR | 360,344 | $22.92M | 8.2% | $53.79 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 97,904 | $21.86M | 7.8% | $175.74 | +12.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 32,955 | $18.06M | 6.4% | $352.55 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 218,366 | $13.54M | 4.8% | $62.08 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,048 | $12.68M | 4.5% | $113.19 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 37,089 | $10.35M | 3.7% | $236.30 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 91,226 | $7.6M | 2.7% | $83.31 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 14,358 | $4.845M | 1.7% | $264.45 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 30,104 | $4.749M | 1.7% | $99.07 | +27.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,441 | $4.725M | 1.7% | $338.93 | +81.9% | CL A | 30303M102 |
| ZROZ | PIMCO ETF TR | 70,553 | $4.652M | 1.7% | $83.56 | — | 25YR+ ZERO U S | 72201R882 |
| EFG | ISHARES TR | 41,426 | $4.627M | 1.7% | $104.97 | — | EAFE GRWTH ETF | 464288885 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 115,349 | $4.412M | 1.6% | $38.16 | — | MUN OPORTUNITE | 41653L503 |
| BND | VANGUARD BD INDEX FDS | 58,987 | $4.326M | 1.5% | $78.44 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 6,304 | $3.574M | 1.3% | $452.21 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 17,256 | $3.47M | 1.2% | $173.58 | +16.0% | COM | 037833100 |
| TLT | ISHARES TR | 33,713 | $2.946M | 1.1% | $101.66 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,411 | $2.494M | 0.9% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 3,670 | $2.257M | 0.8% | $528.69 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,977 | $1.934M | 0.7% | $215.47 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 9,911 | $1.769M | 0.6% | $130.18 | +25.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,216 | $1.405M | 0.5% | $156.62 | +37.9% | COM | 11135F101 |
| ACWX | ISHARES TR | 21,564 | $1.312M | 0.5% | $60.82 | — | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 12,219 | $1.275M | 0.5% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $1.178M | 0.4% | $330.67 | +53.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,941 | $1.131M | 0.4% | $147.78 | +71.0% | COM | 46625H100 |
| TSLA | TESLA INC | 3,438 | $1.113M | 0.4% | $243.11 | +23.9% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 1,779 | $1.034M | 0.4% | $371.92 | +52.3% | COM | 902252105 |
| IVW | ISHARES TR | 9,316 | $1.02M | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| NTAP | NETAPP INC | 8,595 | $909K | 0.3% | $108.30 | -13.7% | COM | 64110D104 |
| IUSG | ISHARES TR | 5,542 | $829K | 0.3% | $115.84 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 7,009 | $767K | 0.3% | $99.65 | +4.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 541 | $716K | 0.3% | $60.64 | +86.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,282 | $690K | 0.2% | $117.59 | +36.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 882 | $684K | 0.2% | $544.59 | +42.0% | COM | 532457108 |
| V | VISA INC | 1,888 | $658K | 0.2% | $234.96 | +47.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 615 | $606K | 0.2% | $625.32 | +58.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,224 | $575K | 0.2% | $125.25 | +31.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 2,082 | $569K | 0.2% | $250.87 | +6.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 970 | $534K | 0.2% | $349.78 | +57.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,419 | $527K | 0.2% | $64.15 | +47.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,599 | $474K | 0.2% | $152.63 | +19.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,111 | $410K | 0.1% | $320.70 | +11.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 8,670 | $409K | 0.1% | $34.02 | +21.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $349K | 0.1% | $150.32 | +0.3% | COM | 478160104 |
| GE | GE AEROSPACE | 1,345 | $342K | 0.1% | $171.92 | +27.1% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,140 | $342K | 0.1% | $147.68 | +8.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161 | $336K | 0.1% | $196.59 | +29.1% | COM | 459200101 |
| KO | COCA COLA CO | 4,502 | $317K | 0.1% | $58.82 | +18.7% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 4,514 | $315K | 0.1% | $44.07 | +52.9% | CL C CAP STK | 98954M200 |
| ABT | ABBOTT LABS | 2,286 | $307K | 0.1% | $109.26 | +19.5% | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 1,786 | $305K | 0.1% | $123.06 | +31.2% | COM NEW | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 1,640 | $297K | 0.1% | $138.60 | +20.8% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,156 | $282K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $277K | 0.1% | $478.26 | -21.6% | COM | 91324P102 |
| SUSA | ISHARES TR | 2,178 | $274K | 0.1% | $125.94 | — | ESG OPTIMIZED | 464288802 |
| WFC | WELLS FARGO CO NEW | 3,441 | $274K | 0.1% | $67.08 | +6.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 1,922 | $270K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 47 | $268K | 0.1% | $4763.49 | +6.9% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 876 | $267K | 0.1% | $294.52 | -1.3% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,823 | $262K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 908 | $258K | 0.1% | $220.92 | — | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 1,222 | $258K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 3,615 | $248K | 0.1% | $55.70 | +8.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,875 | $246K | 0.1% | $143.15 | -8.5% | COM | 713448108 |
| NOW | SERVICENOW INC | 239 | $244K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 1,541 | $244K | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| LIN | LINDE PLC | 523 | $243K | 0.1% | $445.18 | +1.6% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 612 | $241K | 0.1% | $342.45 | +8.5% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $240K | 0.1% | $468.84 | +11.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 309 | $240K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 1,302 | $239K | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 779 | $236K | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 740 | $235K | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| HDV | ISHARES TR | 2,011 | $235K | 0.1% | $93.14 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RTX CORPORATION | 1,612 | $233K | 0.1% | $125.02 | +5.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 1,861 | $228K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 2,440 | $223K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 801 | $222K | 0.1% | $286.41 | -3.0% | COM | 031162100 |
| T | AT&T INC | 7,797 | $219K | 0.1% | $24.43 | +10.4% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 330 | $217K | 0.1% | $656.77 | — | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 2,011 | $214K | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| BLK | BLACKROCK INC | 201 | $211K | 0.1% | $933.09 | 0.0% | COM | 09290D101 |