Location: BELLEVUE, WA
CIK: 0001908944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $280,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 91,226 | $7,600 | 2.7% | $83.31 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 8,977 | $1,934 | 0.7% | $215.47 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 21,564 | $1,312 | 0.5% | $60.82 | — | MSCI ACWI EX US | 464288240 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,156 | $282 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| SUSA | ISHARES TR | 2,178 | $274 | 0.1% | $125.94 | — | ESG OPTIMIZED | 464288802 |
| MS | MORGAN STANLEY | 1,922 | $270 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,823 | $262 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 1,222 | $258 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| NOW | SERVICENOW INC | 239 | $244 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 1,541 | $244 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| INTU | INTUIT | 309 | $240 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 1,302 | $239 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 740 | $235 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,861 | $228 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 2,440 | $223 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 330 | $217 | 0.1% | $656.77 | — | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 201 | $211 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,687 (+15.6%) | $29,105 (+52.7%) | 10.4% | $323.68 | +33.6% | COM | 594918104 |
| EFG | ISHARES TR | 41,426 (+234.1%) | $4,627 (+273.2%) | 1.7% | $104.97 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 97,904 (+1.1%) | $21,862 (+18.1%) | 7.8% | $175.74 | +12.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 32,955 (+1.2%) | $18,062 (+18.3%) | 6.4% | $352.55 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 30,104 (+5.8%) | $4,749 (+54.0%) | 1.7% | $99.07 | +27.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,670 (+74.8%) | $2,257 (+92.1%) | 0.8% | $528.69 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 6,441 (+1.8%) | $4,725 (+29.6%) | 1.7% | $338.93 | +81.9% | CL A | 30303M102 |
| DGRO | ISHARES TR | 360,344 (+1.4%) | $22,925 (+4.4%) | 8.2% | $53.79 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 37,089 (+2.2%) | $10,350 (+10.3%) | 3.7% | $236.30 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 6,304 (+13.6%) | $3,574 (+25.3%) | 1.3% | $452.21 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 5,216 (+4.7%) | $1,405 (+68.4%) | 0.5% | $156.62 | +37.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,911 (+2.6%) | $1,769 (+18.4%) | 0.6% | $130.18 | +25.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 2,082 (+81.7%) | $569 (+85.1%) | 0.2% | $250.87 | +6.0% | COM | 79466L302 |
| TSLA | TESLA INC | 3,438 (+3.3%) | $1,113 (+29.0%) | 0.4% | $243.11 | +23.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,282 (+3.5%) | $690 (+55.7%) | 0.2% | $117.59 | +36.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 541 (+3.6%) | $716 (+47.0%) | 0.3% | $60.64 | +86.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,941 (+5.4%) | $1,131 (+23.4%) | 0.4% | $147.78 | +71.0% | COM | 46625H100 |
| WMT | WALMART INC | 5,419 (+13.7%) | $527 (+26.0%) | 0.2% | $64.15 | +47.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 896 (+28.6%) | $277 (-24.1%) | 0.1% | $478.26 | -21.6% | COM | 91324P102 |
| GE | GE AEROSPACE | 1,345 (+5.2%) | $342 (+33.8%) | 0.1% | $171.92 | +27.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161 (+4.3%) | $336 (+21.5%) | 0.1% | $196.59 | +29.1% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 876 (+6.6%) | $267 (+27.6%) | 0.1% | $294.52 | -1.3% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 615 (+4.8%) | $606 (+9.1%) | 0.2% | $625.32 | +58.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,640 (+5.6%) | $297 (+20.4%) | 0.1% | $138.60 | +20.8% | COM | 718172109 |
| V | VISA INC | 1,888 (+6.8%) | $658 (+6.2%) | 0.2% | $234.96 | +47.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,875 (+2.7%) | $246 (-10.2%) | 0.1% | $143.15 | -8.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,612 (+3.8%) | $233 (+13.4%) | 0.1% | $125.02 | +5.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,111 (+6.3%) | $410 (+7.0%) | 0.1% | $320.70 | +11.0% | COM | 437076102 |
| ZROZ | PIMCO ETF TR | 70,553 (+8.0%) | $4,652 (-0.5%) | 1.7% | $83.56 | — | 25YR+ ZERO U S | 72201R882 |
| SYK | STRYKER CORPORATION | 612 (+3.0%) | $241 (+8.9%) | 0.1% | $342.45 | +8.5% | COM | 863667101 |
| LIN | LINDE PLC | 523 (+8.7%) | $243 (+8.3%) | 0.1% | $445.18 | +1.6% | SHS | G54950103 |
| EXPE | EXPEDIA GROUP INC | 1,786 (+4.1%) | $305 (+5.8%) | 0.1% | $123.06 | +31.2% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 4,502 (+5.2%) | $317 (+3.3%) | 0.1% | $58.82 | +18.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,286 (+1.6%) | $307 (+3.0%) | 0.1% | $109.26 | +19.5% | COM | 002824100 |
| AMGN | AMGEN INC | 801 (+9.6%) | $222 (-2.5%) | 0.1% | $286.41 | -3.0% | COM | 031162100 |
| T | AT&T INC | 7,797 (+3.2%) | $219 (+2.4%) | 0.1% | $24.43 | +10.4% | COM | 00206R102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 21,493 | $1,066 | 0.4% | $49.62 | — | — | 922907746 |
| IJR | ISHARES TR | 2,996 | $314 | 0.1% | $99.35 | — | — | 464287804 |
| CVX | CHEVRON CORP NEW | 1,567 | $262 | 0.1% | $146.03 | -6.2% | — | 166764100 |
| UNP | UNION PAC CORP | 952 | $225 | 0.1% | $235.58 | -7.3% | — | 907818108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 99,048 (-35.2%) | $12,678 (-28.4%) | 4.5% | $113.19 | — | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 33,713 (-10.3%) | $2,946 (-13.9%) | 1.1% | $101.66 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,256 (-1.4%) | $3,470 (-10.8%) | 1.2% | $173.58 | +16.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 58,987 (-7.6%) | $4,326 (-7.7%) | 1.5% | $78.44 | — | TOTAL BND MRKT | 921937835 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 115,349 (-6.4%) | $4,412 (-6.8%) | 1.6% | $38.16 | — | MUN OPORTUNITE | 41653L503 |
| MUB | ISHARES TR | 12,219 (-18.2%) | $1,275 (-19.1%) | 0.5% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,411 (-11.2%) | $2,494 (-10.7%) | 0.9% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 970 (-22.4%) | $534 (-22.0%) | 0.2% | $349.78 | +57.7% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 8,595 (-5.8%) | $909 (+13.4%) | 0.3% | $108.30 | -13.7% | COM | 64110D104 |
| ABBV | ABBVIE INC | 2,599 (-4.3%) | $474 (-16.8%) | 0.2% | $152.63 | +19.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,009 (-2.2%) | $767 (-9.9%) | 0.3% | $99.65 | +4.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,290 (-7.5%) | $349 (-15.0%) | 0.1% | $150.32 | +0.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 882 (-1.2%) | $684 (-7.3%) | 0.2% | $544.59 | +42.0% | COM | 532457108 |
| HDV | ISHARES TR | 2,011 (-12.5%) | $235 (-15.7%) | 0.1% | $93.14 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 8,670 (-1.5%) | $409 (+11.2%) | 0.1% | $34.02 | +21.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,140 (-3.8%) | $342 (-9.7%) | 0.1% | $147.68 | +8.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,224 (-15.2%) | $575 (-3.3%) | 0.2% | $125.25 | +31.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 3,615 (-5.7%) | $248 (+4.9%) | 0.1% | $55.70 | +8.4% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 908 (-11.5%) | $258 (-2.0%) | 0.1% | $220.92 | — | LARGE CAP ETF | 922908637 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,257 | $64,374 | 23.0% | $479.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 218,366 | $13,543 | 4.8% | $62.08 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 14,358 | $4,845 | 1.7% | $264.45 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 9,316 | $1,020 | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 5,542 | $829 | 0.3% | $115.84 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $1,178 | 0.4% | $330.67 | +53.6% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 47 | $268 | 0.1% | $4763.49 | +6.9% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 3,441 | $274 | 0.1% | $67.08 | +6.1% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 779 | $236 | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $240 | 0.1% | $468.84 | +11.5% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 2,011 | $214 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| TYL | TYLER TECHNOLOGIES INC | 1,779 | $1,034 | 0.4% | $371.92 | +52.3% | COM | 902252105 |
| Z | ZILLOW GROUP INC | 4,514 | $315 | 0.1% | $44.07 | +52.9% | CL C CAP STK | 98954M200 |