Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,589 | $39.88M | 10.9% | $669.30 | $464.11 | +44.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 233,422 | $23.4M | 6.4% | $100.25 | $105.15 | -4.7% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,031 | $20.08M | 5.5% | $215.79 | $157.05 | +37.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 38,017 | $19.69M | 5.4% | $517.95 | $339.82 | +52.1% | COM | 594918104 |
| GOVT | ISHARES TR | 637,171 | $14.73M | 4.0% | $23.12 | $23.07 | +0.2% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 43,467 | $11.07M | 3.0% | $254.63 | $185.10 | +37.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,737 | $10.7M | 2.9% | $219.57 | $152.70 | +43.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 43,461 | $10.58M | 2.9% | $243.55 | $116.07 | +109.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 13,098 | $9.994M | 2.7% | $763.00 | $429.05 | +77.6% | COM | 532457108 |
| META | META PLATFORMS INC | 11,887 | $8.73M | 2.4% | $734.38 | $291.99 | +151.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 30,367 | $8.559M | 2.3% | $281.86 * | $79.71 | +76.8% | TECHNOLOGY | 81369Y803 |
| ICSH | ISHARES TR | 160,611 | $8.151M | 2.2% | $50.75 | $50.52 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 251,721 | $8.032M | 2.2% | $31.91 | $26.11 | +22.2% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 75,264 | $7.161M | 2.0% | $95.15 | $103.92 | -8.4% | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 129,240 | $7.151M | 2.0% | $55.33 | $49.80 | +11.1% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 37,464 | $6.99M | 1.9% | $186.58 | $106.12 | +75.8% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,025 | $5.461M | 1.5% | $104.96 | $98.62 | +6.4% | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 17,310 | $5.46M | 1.5% | $315.43 | $130.08 | +141.3% | COM | 46625H100 |
| RECS | COLUMBIA ETF TR I | 135,298 | $5.459M | 1.5% | $40.35 | $34.26 | +17.8% | RESH ENHNC COR | 19761L706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,953 | $5.294M | 1.4% | $279.30 | $132.64 | +110.6% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 50,421 | $5.196M | 1.4% | $103.06 | $58.96 | +74.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,560 | $5.147M | 1.4% | $925.71 | $581.30 | +59.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 12,959 | $4.791M | 1.3% | $369.68 | $292.79 | +25.9% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,541 | $4.679M | 1.3% | $490.38 | $329.15 | +49.0% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 15,268 | $4.548M | 1.2% | $297.91 | $187.19 | +59.2% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 22,208 | $4.522M | 1.2% | $203.62 | $176.50 | +15.4% | COM | 697435105 |
| HEI | HEICO CORP NEW | 13,471 | $4.349M | 1.2% | $322.82 | $215.05 | +50.1% | COM | 422806109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,413 | $4.078M | 1.1% | $57.10 | $56.63 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 12,587 | $3.999M | 1.1% | $317.67 | $211.54 | +50.2% | COM | 052769106 |
| TDG | TRANSDIGM GROUP INC | 3,008 | $3.965M | 1.1% | $1318.08 | $967.90 | +36.2% | COM | 893641100 |
| AVGO | BROADCOM INC | 11,404 | $3.762M | 1.0% | $329.92 | $188.51 | +74.7% | COM | 11135F101 |
| IBB | ISHARES TR | 24,000 | $3.465M | 0.9% | $144.37 | $133.75 | +7.9% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 10,100 | $3.448M | 0.9% | $341.38 | $236.61 | +44.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 6,621 | $3.102M | 0.8% | $468.44 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| NLR | VANECK ETF TRUST | 22,775 | $3.089M | 0.8% | $135.65 | $88.87 | +52.6% | URANIUM AND NUCL | 92189F601 |
| SMH | VANECK ETF TRUST | 8,918 | $2.911M | 0.8% | $326.36 | $234.08 | +39.4% | SEMICONDUCTR ETF | 92189F676 |
| IQLT | ISHARES TR | 65,194 | $2.881M | 0.8% | $44.19 | $39.60 | +11.6% | MSCI INTL QUALTY | 46434V456 |
| SPGI | S&P GLOBAL INC | 5,856 | $2.85M | 0.8% | $486.68 | $433.44 | +12.1% | COM | 78409V104 |
| ITOT | ISHARES TR | 19,559 | $2.849M | 0.8% | $145.65 | $96.91 | +50.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 3,666 | $2.442M | 0.7% | $666.10 | $582.63 | +14.3% | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 16,259 | $2.369M | 0.6% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| IEFA | ISHARES TR | 26,183 | $2.286M | 0.6% | $87.31 | $79.58 | +9.7% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,885 | $2.276M | 0.6% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,498 | $2.261M | 0.6% | $502.74 | $464.56 | +8.2% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 43,804 | $2.193M | 0.6% | $50.07 | $53.57 | -6.5% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 14,271 | $2.011M | 0.5% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 6,541 | $1.59M | 0.4% | $243.10 | $176.59 | +37.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $754200.00 | $497809.40 | +51.5% | CL A | 084670108 |
| TMV | DIREXION SHS ETF TR | 42,650 | $1.494M | 0.4% | $35.04 | $38.70 | -9.5% | 20YR TRES BEAR | 25460G849 |
| IBDU | ISHARES TR | 60,707 | $1.425M | 0.4% | $23.47 | $23.03 | +1.9% | IBONDS DEC 29 | 46436E205 |
| DD | DUPONT DE NEMOURS INC | 17,585 | $1.37M | 0.4% | $77.90 * | $33.41 | -2.9% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 2,113 | $1.294M | 0.4% | $612.35 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,209 | $1.273M | 0.3% | $302.35 | $268.07 | +12.8% | VNG RUS1000IDX | 92206C730 |
| BAC | BANK AMERICA CORP | 23,734 | $1.224M | 0.3% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| CTVA | CORTEVA INC | 17,513 | $1.184M | 0.3% | $67.63 | $58.82 | +14.7% | COM | 22052L104 |
| GE | GE AEROSPACE | 3,776 | $1.136M | 0.3% | $300.79 | $103.07 | +191.5% | COM NEW | 369604301 |
| IWD | ISHARES TR | 5,561 | $1.132M | 0.3% | $203.59 | $191.70 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,095 | $1.098M | 0.3% | $57.52 | $43.42 | +32.5% | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 1,811 | $1.087M | 0.3% | $600.44 | $505.08 | +18.9% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 5,457 | $1.018M | 0.3% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 10,392 | $989K | 0.3% | $95.14 | $74.97 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 10,951 | $926K | 0.3% | $84.60 | $93.41 | -10.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,063 | $861K | 0.2% | $281.22 | $107.06 | +162.2% | COM | 68389X105 |
| IXUS | ISHARES TR | 9,823 | $811K | 0.2% | $82.58 | $73.22 | +12.8% | CORE MSCI TOTAL | 46432F834 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,451 | $713K | 0.2% | $110.47 | $110.18 | +0.3% | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 1,667 | $676K | 0.2% | $405.27 | $349.37 | +15.2% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $624K | 0.2% | $609.38 | $492.97 | +23.1% | COM | 666807102 |
| MMM | 3M CO | 3,910 | $607K | 0.2% | $155.18 | $130.28 | +18.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 8,940 | $593K | 0.2% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,847 | $590K | 0.2% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 4,099 | $584K | 0.2% | $142.40 | $127.70 | +11.5% | RUS MD CP GR ETF | 464287481 |
| SPAB | SPDR SERIES TRUST | 21,953 | $567K | 0.2% | $25.85 | $27.12 | -4.7% | PORTFOLIO AGRGTE | 78464A649 |
| XCEM | COLUMBIA ETF TR II | 15,045 | $547K | 0.1% | $36.33 | $31.26 | +16.2% | EM CORE EX ETF | 19762B202 |
| FDLO | FIDELITY COVINGTON TRUST | 8,223 | $542K | 0.1% | $65.87 | $61.72 | +6.7% | LOW VOLITY ETF | 316092824 |
| VUG | VANGUARD INDEX FDS | 1,080 | $518K | 0.1% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 797 | $490K | 0.1% | $614.94 | $311.89 | +97.1% | COM | 36828A101 |
| DOW | DOW INC | 20,596 | $472K | 0.1% | $22.93 | $41.62 | -45.7% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,723 | $449K | 0.1% | $120.50 | $101.26 | +19.0% | VNG RUS1000GRW | 92206C680 |
| FREL | FIDELITY COVINGTON TRUST | 16,088 | $447K | 0.1% | $27.81 | $28.56 | -2.6% | MSCI RL EST ETF | 316092857 |
| XLRE | SELECT SECTOR SPDR TR | 10,594 | $446K | 0.1% | $42.13 | $43.05 | -2.1% | RL EST SEL SEC | 81369Y860 |
| FDRR | FIDELITY COVINGTON TRUST | 6,932 | $406K | 0.1% | $58.62 | $52.46 | +11.7% | DIVID ETF RISI | 316092832 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,744 | $397K | 0.1% | $58.85 | $58.22 | +1.1% | SHORT TERM TREAS | 92206C102 |
| OUNZ | VANECK MERK GOLD ETF | 10,532 | $392K | 0.1% | $37.19 | $17.67 | +110.5% | GOLD SHS | 921078101 |
| VOE | VANGUARD INDEX FDS | 2,228 | $389K | 0.1% | $174.58 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 6,046 | $386K | 0.1% | $63.83 | $60.41 | +5.7% | MSCI EMERG MRKT | 464286533 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,997 | $381K | 0.1% | $95.22 | $95.32 | -0.1% | SMLCP 600 VAL | 921932778 |
| OXY | OCCIDENTAL PETE CORP | 7,989 | $377K | 0.1% | $47.25 | $49.21 | -4.5% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 1,171 | $344K | 0.1% | $293.73 * | $67.76 | +8.4% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 10,286 | $343K | 0.1% | $33.37 | $28.23 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| FIDI | FIDELITY COVINGTON TRUST | 13,622 | $333K | 0.1% | $24.47 | $20.50 | +19.4% | INT HG DIV ETF | 316092725 |
| VOT | VANGUARD INDEX FDS | 1,124 | $330K | 0.1% | $293.79 | $257.40 | +14.1% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SERIES TRUST | 3,717 | $330K | 0.1% | $88.65 | $89.10 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SERIES TRUST | 3,136 | $328K | 0.1% | $104.51 | $58.76 | +77.8% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 910 | $323K | 0.1% | $355.47 | $235.81 | +50.7% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,260 | $317K | 0.1% | $140.46 | $131.03 | +6.1% | COM | 713448108 |
| IUSB | ISHARES TR | 6,580 | $307K | 0.1% | $46.71 | $45.80 | +2.0% | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 1,438 | $300K | 0.1% | $208.71 | $205.11 | +1.8% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 2,007 | $279K | 0.1% | $139.17 | $142.97 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 1,955 | $273K | 0.1% | $139.65 | $133.85 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 3,500 | $264K | 0.1% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| PFE | PFIZER INC | 10,230 | $261K | 0.1% | $25.48 | $24.95 | +0.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,122 | $260K | 0.1% | $231.59 | $177.81 | +29.3% | COM | 00287Y109 |
| CSX | CSX CORP | 7,308 | $259K | 0.1% | $35.51 | $33.57 | +5.4% | COM | 126408103 |
| SAN | BANCO SANTANDER S.A. | 24,407 | $256K | 0.1% | $10.48 | $3.88 | +170.1% | ADR | 05964H105 |
| IMCG | ISHARES TR | 2,871 | $238K | 0.1% | $82.73 | $76.51 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $235K | 0.1% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| IEMG | ISHARES INC | 3,542 | $233K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,074 | $229K | 0.1% | $110.38 | $108.65 | +1.6% | MIDCP 400 IDX | 921932885 |
| DSI | ISHARES TR | 1,809 | $228K | 0.1% | $125.95 | $106.49 | +18.3% | ESG MSCI KLD 400 | 464288570 |
| SPSM | SPDR SERIES TRUST | 4,785 | $222K | 0.1% | $46.32 | $40.33 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 180 | $216K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,064 | $215K | 0.1% | $26.62 | $25.16 | +5.8% | S&P EMRNG MKTS | 46138E297 |
| NULV | NUSHARES ETF TR | 4,882 | $214K | 0.1% | $43.83 | $39.80 | +10.1% | NUVEEN ESG LRGVL | 67092P300 |
| IWB | ISHARES TR | 584 | $214K | 0.1% | $365.76 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 470 | $209K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |