Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,377 | $36.87M | 10.6% | $620.90 | $464.11 | +33.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 229,649 | $22.78M | 6.6% | $99.20 | $105.25 | -5.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 40,915 | $20.35M | 5.9% | $497.40 | $339.82 | +45.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,042 | $18.84M | 5.4% | $204.67 | $156.48 | +30.8% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 627,613 | $14.42M | 4.2% | $22.98 | $23.07 | -0.4% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 48,138 | $10.56M | 3.0% | $219.39 | $151.78 | +44.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 12,266 | $9.562M | 2.8% | $779.53 | $407.81 | +90.5% | COM | 532457108 |
| AAPL | APPLE INC | 44,826 | $9.197M | 2.7% | $205.17 | $185.10 | +10.6% | COM | 037833100 |
| META | META PLATFORMS INC | 11,766 | $8.684M | 2.5% | $738.07 | $287.35 | +156.5% | CL A | 30303M102 |
| ICSH | ISHARES TR | 159,612 | $8.094M | 2.3% | $50.71 | $50.52 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| XLK | SELECT SECTOR SPDR TR | 30,823 | $7.805M | 2.3% | $253.23 * | $79.71 | +58.9% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 43,529 | $7.722M | 2.2% | $177.39 | $116.07 | +52.6% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 249,920 | $7.3M | 2.1% | $29.21 | $26.11 | +11.9% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 74,766 | $7.02M | 2.0% | $93.89 | $103.92 | -9.7% | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 126,662 | $6.629M | 1.9% | $52.34 | $49.72 | +5.3% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 37,246 | $5.884M | 1.7% | $157.99 | $106.12 | +48.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,743 | $5.685M | 1.6% | $989.87 | $581.30 | +69.8% | COM | 22160K105 |
| WMT | WALMART INC | 57,761 | $5.648M | 1.6% | $97.78 | $58.96 | +65.1% | COM | 931142103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,284 | $5.038M | 1.5% | $98.24 | $98.56 | -0.3% | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 17,364 | $5.034M | 1.5% | $289.91 | $130.08 | +120.7% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 12,206 | $4.829M | 1.4% | $395.64 | $287.13 | +37.1% | COM | 863667101 |
| RECS | COLUMBIA ETF TR I | 123,818 | $4.555M | 1.3% | $36.79 | $33.87 | +8.6% | RESH ENHNC COR | 19761L706 |
| VEEV | VEEVA SYS INC | 14,879 | $4.285M | 1.2% | $287.98 | $184.72 | +55.9% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,298 | $4.226M | 1.2% | $509.31 | $310.33 | +64.1% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 2,764 | $4.203M | 1.2% | $1520.80 * | $932.87 | +52.5% | COM | 893641100 |
| ADSK | AUTODESK INC | 13,572 | $4.201M | 1.2% | $309.57 | $211.54 | +46.3% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 20,356 | $4.166M | 1.2% | $204.64 | $175.14 | +16.8% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,330 | $4.152M | 1.2% | $226.49 | $128.83 | +75.8% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,127 | $4.044M | 1.2% | $56.85 | $56.63 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| HEI | HEICO CORP NEW | 11,427 | $3.748M | 1.1% | $328.00 | $196.59 | +66.8% | COM | 422806109 |
| AVGO | BROADCOM INC | 13,300 | $3.666M | 1.1% | $275.65 | $188.51 | +45.7% | COM | 11135F101 |
| V | VISA INC | 9,790 | $3.476M | 1.0% | $355.06 | $233.17 | +51.7% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 24,000 | $3.036M | 0.9% | $126.51 | $133.75 | -5.4% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 7,015 | $2.979M | 0.9% | $424.59 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 5,535 | $2.918M | 0.8% | $527.25 | $427.61 | +22.9% | COM | 78409V104 |
| IQLT | ISHARES TR | 63,751 | $2.755M | 0.8% | $43.22 | $39.52 | +9.4% | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 19,160 | $2.587M | 0.7% | $135.04 | $96.01 | +40.7% | CORE S&P TTL STK | 464287150 |
| NLR | VANECK ETF TRUST | 22,438 | $2.495M | 0.7% | $111.18 | $88.42 | +25.7% | URANIUM AND NUCL | 92189F601 |
| SMH | VANECK ETF TRUST | 8,768 | $2.445M | 0.7% | $278.88 | $233.02 | +19.7% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 3,717 | $2.297M | 0.7% | $617.89 | $582.63 | +6.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $2.289M | 0.7% | $485.77 | $464.56 | +4.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,589 | $2.258M | 0.7% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 7,024 | $2.191M | 0.6% | $311.98 | $486.66 | -36.7% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 43,916 | $2.153M | 0.6% | $49.03 | $53.57 | -8.5% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 25,188 | $2.103M | 0.6% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 14,271 | $1.902M | 0.5% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| TMV | DIREXION SHS ETF TR | 50,000 | $1.847M | 0.5% | $36.94 | $38.70 | -4.6% | 20YR TRES BEAR | 25460G849 |
| IBDU | ISHARES TR | 64,369 | $1.502M | 0.4% | $23.33 | $23.03 | +1.3% | IBONDS DEC 29 | 46436E205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $728800.00 | $497809.40 | +46.4% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 2,355 | $1.338M | 0.4% | $568.06 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| CTVA | CORTEVA INC | 17,477 | $1.303M | 0.4% | $74.53 | $58.82 | +26.1% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 25,999 | $1.23M | 0.4% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 17,505 | $1.201M | 0.3% | $68.59 * | $33.41 | -15.0% | COM | 26614N102 |
| IWD | ISHARES TR | 6,119 | $1.188M | 0.3% | $194.22 | $191.70 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,208 | $1.182M | 0.3% | $280.88 | $268.07 | +4.8% | VNG RUS1000IDX | 92206C730 |
| SBUX | STARBUCKS CORP | 12,551 | $1.15M | 0.3% | $91.63 | $93.41 | -3.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,084 | $1.072M | 0.3% | $176.24 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,841 | $1.016M | 0.3% | $551.78 | $505.08 | +9.2% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 3,799 | $978K | 0.3% | $257.40 | $103.07 | +148.8% | COM NEW | 369604301 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,689 | $974K | 0.3% | $52.10 | $43.18 | +20.7% | S&P 500 TOP 50 | 46137V233 |
| VTV | VANGUARD INDEX FDS | 5,453 | $964K | 0.3% | $176.75 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 10,164 | $954K | 0.3% | $93.87 | $74.55 | +25.9% | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 9,760 | $755K | 0.2% | $77.31 | $73.22 | +5.6% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 3,204 | $701K | 0.2% | $218.65 | $107.06 | +103.4% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,451 | $653K | 0.2% | $101.23 | $110.18 | -8.1% | SMLLCP 600 IDX | 921932828 |
| KO | COCA COLA CO | 8,940 | $633K | 0.2% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,666 | $611K | 0.2% | $366.64 | $349.37 | +3.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,842 | $561K | 0.2% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 3,609 | $549K | 0.2% | $152.25 | $128.38 | +17.5% | COM | 88579Y101 |
| SPAB | SPDR SERIES TRUST | 21,419 | $548K | 0.2% | $25.60 | $27.16 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| IWP | ISHARES TR | 3,905 | $542K | 0.2% | $138.69 | $127.02 | +9.2% | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 20,324 | $538K | 0.2% | $26.48 * | $41.85 | -38.5% | COM | 260557103 |
| FDLO | FIDELITY COVINGTON TRUST | 8,542 | $536K | 0.2% | $62.80 | $61.72 | +1.7% | LOW VOLITY ETF | 316092824 |
| XCEM | COLUMBIA ETF TR II | 15,564 | $532K | 0.2% | $34.18 | $31.26 | +9.3% | EM CORE EX ETF | 19762B202 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $511K | 0.1% | $499.84 | $492.97 | +0.6% | COM | 666807102 |
| IHI | ISHARES TR | 7,575 | $475K | 0.1% | $62.64 | $61.68 | +1.6% | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 1,080 | $473K | 0.1% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 10,817 | $448K | 0.1% | $41.42 | $43.05 | -3.8% | RL EST SEL SEC | 81369Y860 |
| EEMV | ISHARES INC | 7,123 | $447K | 0.1% | $62.80 | $60.41 | +4.0% | MSCI EMERG MRKT | 464286533 |
| FREL | FIDELITY COVINGTON TRUST | 16,519 | $447K | 0.1% | $27.04 | $28.56 | -5.3% | MSCI RL EST ETF | 316092857 |
| GEV | GE VERNOVA INC | 839 | $444K | 0.1% | $529.21 | $311.89 | +69.5% | COM | 36828A101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,723 | $407K | 0.1% | $109.20 | $101.26 | +7.8% | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,744 | $396K | 0.1% | $58.78 | $58.22 | +1.0% | SHORT TERM TREAS | 92206C102 |
| FDRR | FIDELITY COVINGTON TRUST | 6,932 | $376K | 0.1% | $54.23 | $52.46 | +3.4% | DIVID ETF RISI | 316092832 |
| VOT | VANGUARD INDEX FDS | 1,303 | $371K | 0.1% | $284.36 | $257.40 | +10.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,228 | $366K | 0.1% | $164.46 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP | 8,150 | $342K | 0.1% | $42.01 | $49.21 | -15.6% | COM | 674599105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,997 | $342K | 0.1% | $85.57 | $95.32 | -10.2% | SMLCP 600 VAL | 921932778 |
| OUNZ | VANECK MERK GOLD ETF | 10,532 | $336K | 0.1% | $31.89 | $17.67 | +80.5% | GOLD SHS | 921078101 |
| SCHE | SCHWAB STRATEGIC TR | 11,036 | $333K | 0.1% | $30.14 | $28.23 | +6.7% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,171 | $328K | 0.1% | $279.74 * | $67.76 | +3.2% | MID CAP ETF | 922908629 |
| FIDI | FIDELITY COVINGTON TRUST | 13,622 | $317K | 0.1% | $23.29 | $20.50 | +13.6% | INT HG DIV ETF | 316092725 |
| SLYV | SPDR SERIES TRUST | 3,822 | $305K | 0.1% | $79.76 | $89.10 | -10.5% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SERIES TRUST | 3,146 | $300K | 0.1% | $95.32 | $58.76 | +62.2% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 2,259 | $298K | 0.1% | $132.03 | $131.03 | -1.2% | COM | 713448108 |
| PFE | PFIZER INC | 12,170 | $295K | 0.1% | $24.24 * | $24.95 | -6.1% | COM | 717081103 |
| IUSB | ISHARES TR | 6,349 | $294K | 0.1% | $46.23 | $45.78 | +1.0% | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 1,438 | $280K | 0.1% | $195.01 | $205.11 | -4.9% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 906 | $276K | 0.1% | $304.83 | $235.81 | +29.3% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,920 | $259K | 0.1% | $134.79 | $143.32 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 1,952 | $258K | 0.1% | $132.13 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $247K | 0.1% | $308.40 | $253.49 | +20.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,500 | $243K | 0.1% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 180 | $241K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| CSX | CSX CORP | 7,301 | $238K | 0.1% | $32.63 | $33.57 | -3.5% | COM | 126408103 |
| NKE | NIKE INC | 3,328 | $236K | 0.1% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,268 | $235K | 0.1% | $185.60 | $177.81 | +2.8% | COM | 00287Y109 |
| IMCG | ISHARES TR | 2,871 | $230K | 0.1% | $80.23 | $76.51 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,074 | $218K | 0.1% | $104.98 | $108.65 | -3.4% | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 3,550 | $213K | 0.1% | $60.04 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 1,809 | $210K | 0.1% | $116.16 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,029 | $210K | 0.1% | $26.12 | $25.16 | +3.8% | S&P EMRNG MKTS | 46138E297 |
| CSCO | CISCO SYS INC | 3,015 | $209K | 0.1% | $69.37 | $60.38 | +12.9% | COM | 17275R102 |
| SAN | BANCO SANTANDER S.A. | 24,907 | $207K | 0.1% | $8.30 | $3.88 | +113.9% | ADR | 05964H105 |
| NULV | NUSHARES ETF TR | 4,882 | $205K | 0.1% | $41.91 | $39.80 | +5.3% | NUVEEN ESG LRGVL | 67092P300 |
| SPSM | SPDR SERIES TRUST | 4,779 | $204K | 0.1% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |