Location: Seattle, WA
CIK: 0001906014 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,641 | $33.01M | 7.8% | $376.95 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 368,494 | $32.95M | 7.7% | $65.63 | — | US QTLY DIV GRT | 97717X669 |
| IWY | ISHARES TR | 117,114 | $32.43M | 7.6% | $171.02 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 1,063,961 | $29.18M | 6.9% | $40.16 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 46,835 | $22.65M | 5.3% | $310.92 | +61.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 218,493 | $16.18M | 3.8% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| COWG | PACER FDS TR | 452,430 | $15.93M | 3.7% | $31.18 | — | US LRG CP CASH | 69374H360 |
| RWL | INVESCO EXCH TRADED FD TR II | 121,932 | $13.96M | 3.3% | $85.62 | — | S&P 500 REVENUE | 46138G698 |
| HELO | J P MORGAN EXCHANGE TRADED F | 194,718 | $12.94M | 3.0% | $57.66 | — | HEDGED EQUITY LA | 46654Q724 |
| GLD | SPDR GOLD TR | 29,752 | $11.79M | 2.8% | $297.96 | — | GOLD SHS | 78463V107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 144,210 | $10.8M | 2.5% | $63.49 | — | INTRNL RES EQT | 46641Q134 |
| VO | VANGUARD INDEX FDS | 36,766 | $10.67M | 2.5% | $219.98 | — | MID CAP ETF | 922908629 |
| DIVB | ISHARES TR | 198,886 | $10.57M | 2.5% | $48.91 | — | CORE DIVID ETF | 46435U861 |
| XLG | INVESCO EXCHANGE TRADED FD T | 169,834 | $10.07M | 2.4% | $55.21 | — | S&P 500 TOP 50 | 46137V233 |
| SPSM | SPDR SERIES TRUST | 209,240 | $9.805M | 2.3% | $40.12 | — | STATE STREET SPD | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 12,197 | $8.317M | 2.0% | $447.06 | — | TR UNIT | 78462F103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 126,717 | $8.301M | 2.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AIQ | GLOBAL X FDS | 121,268 | $6.168M | 1.4% | $37.95 | — | ARTIFICIAL ETF | 37954Y632 |
| AAPL | APPLE INC | 22,684 | $6.167M | 1.4% | $173.23 | +54.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,050 | $6.124M | 1.4% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 41,162 | $5.908M | 1.4% | $132.99 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 23,602 | $5.448M | 1.3% | $140.62 | +62.7% | COM | 023135106 |
| COWZ | PACER FDS TR | 88,828 | $5.345M | 1.3% | $51.56 | — | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 107,178 | $5.122M | 1.2% | $37.41 | — | US INFR DEV ETF | 37954Y673 |
| IEF | ISHARES TR | 53,177 | $5.113M | 1.2% | $94.70 | — | 7-10 YR TRSY BD | 464287440 |
| VPU | VANGUARD WORLD FD | 26,569 | $4.916M | 1.2% | $166.74 | — | UTILITIES ETF | 92204A876 |
| TSME | THRIVENT ETF TRUST | 114,921 | $4.785M | 1.1% | $41.50 | — | SMALL MID CAP EQ | 88588G109 |
| SCHB | SCHWAB STRATEGIC TR | 161,216 | $4.229M | 1.0% | $34.36 | — | US BRD MKT ETF | 808524102 |
| PTLC | PACER FDS TR | 65,351 | $3.632M | 0.9% | $51.60 | — | TRENDP US LAR CP | 69374H105 |
| FNCL | FIDELITY COVINGTON TRUST | 45,293 | $3.521M | 0.8% | $72.33 | — | MSCI FINLS IDX | 316092501 |
| COST | COSTCO WHSL CORP NEW | 3,917 | $3.378M | 0.8% | $518.16 | +74.8% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,611 | $3.153M | 0.7% | $87.84 | +67.7% | COM NEW | 12541W209 |
| AVUV | AMERICAN CENTY ETF TR | 28,732 | $2.93M | 0.7% | $83.84 | — | US SML CP VALU | 025072877 |
| BUG | GLOBAL X FDS | 90,045 | $2.743M | 0.6% | $36.48 | — | CYBRSCURTY ETF | 37954Y384 |
| IVV | ISHARES TR | 3,873 | $2.653M | 0.6% | $451.22 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 28,491 | $2.564M | 0.6% | $80.77 | — | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,947 | $2.487M | 0.6% | $331.06 | +50.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,901 | $2.406M | 0.6% | $104.37 | +78.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,106 | $2.224M | 0.5% | $126.14 | +126.4% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 18,561 | $2.033M | 0.5% | $72.56 | +39.5% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 21,036 | $1.771M | 0.4% | $83.76 | +0.4% | COM | 855244109 |
| MTUM | ISHARES TR | 6,849 | $1.714M | 0.4% | $219.86 | — | MSCI USA MMENTM | 46432F396 |
| GDE | WISDOMTREE TR | 25,489 | $1.571M | 0.4% | $59.46 | — | EFFICIENT GLD PL | 97717Y568 |
| VTI | VANGUARD INDEX FDS | 4,519 | $1.515M | 0.4% | $214.42 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 6,764 | $1.469M | 0.3% | $197.72 | +4.0% | COM | 097023105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,096 | $1.162M | 0.3% | $46.34 | — | INCOME ETF | 46641Q159 |
| SMH | VANECK ETF TRUST | 3,205 | $1.154M | 0.3% | $212.90 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 1,724 | $1.059M | 0.2% | $430.41 | — | UNIT SER 1 | 46090E103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,780 | $1.044M | 0.2% | $48.15 | — | INTL BUYBACK | 46138E644 |
| PEY | INVESCO EXCHANGE TRADED FD T | 50,202 | $1.023M | 0.2% | $20.71 | — | HIG YLD EQ DIV | 46137V563 |
| SCHA | SCHWAB STRATEGIC TR | 35,927 | $1.023M | 0.2% | $31.97 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 7,920 | $953K | 0.2% | $95.62 | +20.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,225 | $951K | 0.2% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,842 | $828K | 0.2% | $280.42 | +58.1% | COM | 88160R101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 17,053 | $809K | 0.2% | $47.45 | — | TOTAL RETURN | 46090A804 |
| CVX | CHEVRON CORP NEW | 5,236 | $798K | 0.2% | $131.02 | +15.6% | COM | 166764100 |
| SPIT | RBB FD INC | 29,867 | $775K | 0.2% | $25.94 | — | F/M EMERALD SPL | 74933W114 |
| J | JACOBS SOLUTIONS INC | 5,431 | $719K | 0.2% | $103.38 | +41.6% | COM | 46982L108 |
| EXPE | EXPEDIA GROUP INC | 2,536 | $718K | 0.2% | $185.60 | +33.0% | COM NEW | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,787 | $673K | 0.2% | $71.18 | +154.3% | CL A | 69608A108 |
| DE | DEERE & CO | 1,416 | $659K | 0.2% | $330.70 | +41.4% | COM | 244199105 |
| META | META PLATFORMS INC | 986 | $651K | 0.2% | $550.64 | +21.2% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 9,513 | $613K | 0.1% | $48.11 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,183 | $603K | 0.1% | $45.51 | +4.4% | COM | 110122108 |
| PVAL | PUTNAM ETF TRUST | 13,079 | $596K | 0.1% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| IWF | ISHARES TR | 1,224 | $579K | 0.1% | $427.70 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 527 | $566K | 0.1% | $636.85 | +50.0% | COM | 532457108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,656 | $561K | 0.1% | $43.81 | — | SHS | 336917109 |
| AFRM | AFFIRM HLDGS INC | 7,107 | $529K | 0.1% | $60.15 | +19.6% | COM CL A | 00827B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,075 | $520K | 0.1% | $59.39 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 1,609 | $505K | 0.1% | $156.46 | +83.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,497 | $490K | 0.1% | $206.82 | +52.8% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,734 | $468K | 0.1% | $52.73 | — | RISNG DIVD ACHIV | 33738R506 |
| ALK | ALASKA AIR GROUP INC | 9,012 | $453K | 0.1% | $47.64 | -3.0% | COM | 011659109 |
| DVY | ISHARES TR | 3,180 | $449K | 0.1% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 3,986 | $444K | 0.1% | $84.95 | +26.2% | COM | 931142103 |
| JUNW | AIM ETF PRODUCTS TRUST | 13,021 | $435K | 0.1% | $31.86 | — | US LRGCP B20 JUN | 00888H737 |
| SCHM | SCHWAB STRATEGIC TR | 13,965 | $420K | 0.1% | $42.71 | — | US MID-CAP ETF | 808524508 |
| TCAF | T ROWE PRICE ETF INC | 10,929 | $418K | 0.1% | $36.25 | — | CAP APPRECIATION | 87283Q867 |
| CHWY | CHEWY INC | 12,199 | $403K | 0.1% | $38.56 | -10.0% | CL A | 16679L109 |
| UITB | VICTORY PORTFOLIOS II | 8,508 | $403K | 0.1% | $47.08 | — | CORE INTERMEDIAT | 92647N527 |
| SCHG | SCHWAB STRATEGIC TR | 12,329 | $402K | 0.1% | $35.94 | — | US LCAP GR ETF | 808524300 |
| DTH | WISDOMTREE TR | 7,535 | $389K | 0.1% | $50.21 | — | ITL HIGH DIV FD | 97717W802 |
| EFG | ISHARES TR | 3,355 | $382K | 0.1% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 4,806 | $370K | 0.1% | $61.15 | +20.7% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $369K | 0.1% | $356.40 | — | UT SER 1 | 78467X109 |
| QWLD | SPDR INDEX SHS FDS | 2,466 | $353K | 0.1% | $134.88 | — | MSCI WRLD STRGIC | 78463X418 |
| CRM | SALESFORCE INC | 1,281 | $339K | 0.1% | $224.89 | +10.4% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,164 | $332K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| IVW | ISHARES TR | 2,673 | $329K | 0.1% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| CWCO | CONSOLIDATED WATER CO INC | 9,120 | $322K | 0.1% | $9.42 | +268.7% | ORD | G23773107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,463 | $322K | 0.1% | $204.90 | — | DIV APP ETF | 921908844 |
| HEWJ | ISHARES TR | 5,920 | $312K | 0.1% | $42.10 | — | HDG MSCI JAPAN | 46434V886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,045 | $310K | 0.1% | $205.25 | +45.6% | COM | 459200101 |
| IEFA | ISHARES TR | 3,386 | $303K | 0.1% | $85.10 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 3,187 | $299K | 0.1% | $106.35 | +1.4% | COM | 64110L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,175 | $294K | 0.1% | $70.41 | — | WATER RES ETF | 46137V142 |
| V | VISA INC | 798 | $280K | 0.1% | $301.00 | +13.1% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 1,374 | $279K | 0.1% | $135.59 | +55.9% | COM | 872590104 |
| PEP | PEPSICO INC | 1,783 | $256K | 0.1% | $149.75 | -2.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 806 | $246K | 0.1% | $269.47 | +13.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 704 | $244K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,114 | $239K | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,146 | $236K | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 1,027 | $235K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 2,486 | $232K | 0.1% | $71.15 | +21.8% | COM | 949746101 |
| INOD | INNODATA INC | 4,442 | $226K | 0.1% | $39.45 | +65.3% | COM NEW | 457642205 |
| SCHW | SCHWAB CHARLES CORP | 2,232 | $223K | 0.1% | $94.54 | +0.2% | COM | 808513105 |
| BX | BLACKSTONE INC | 1,437 | $221K | 0.1% | $169.47 | -10.6% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 2,294 | $220K | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,135 | $217K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 3,390 | $216K | 0.1% | $112.68 | -42.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 668 | $215K | 0.1% | $295.93 | +4.6% | COM | 46625H100 |
| COLB | COLUMBIA BKG SYS INC | 7,579 | $212K | 0.0% | $26.85 | 0.0% | COM | 197236102 |
| QBTS | D-WAVE QUANTUM INC | 7,997 | $209K | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,634 | $208K | 0.0% | $61.65 | -41.3% | COM | 169656105 |
| HFWA | HERITAGE FINL CORP WASH | 8,764 | $207K | 0.0% | $24.28 | -3.0% | COM | 42722X106 |
| PM | PHILIP MORRIS INTL INC | 1,276 | $205K | 0.0% | $138.86 | +10.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,784 | $203K | 0.0% | $103.42 | +5.9% | COM | 254687106 |
| F | FORD MTR CO | 10,141 | $133K | 0.0% | $10.08 | +27.4% | COM | 345370860 |