Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,537 | $42.81M | 12.9% | $653.21 | $483.79 | +35.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 203,265 | $20.18M | 6.1% | $99.27 | $105.15 | -5.6% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,924 | $19.77M | 6.0% | $215.06 | $159.36 | +35.0% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 734,182 | $16.82M | 5.1% | $22.91 | $23.07 | -0.7% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 36,597 | $13.55M | 4.1% | $370.17 | $339.82 | +8.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 12,351 | $11.36M | 3.4% | $919.79 | $429.05 | +114.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 46,585 | $9.702M | 2.9% | $208.27 | $153.71 | +35.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,529 | $9.044M | 2.7% | $286.86 | $116.07 | +147.2% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 176,302 | $8.924M | 2.7% | $50.62 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 14,431 | $8.256M | 2.5% | $572.11 | $357.54 | +60.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 60,969 | $8.103M | 2.4% | $132.90 | $112.48 | +18.2% | STATE STREET TEC | 81369Y803 |
| RECS | COLUMBIA ETF TR I | 207,689 | $8.096M | 2.4% | $38.98 | $36.49 | +6.8% | RESH ENHNC COR | 19761L706 |
| MBB | ISHARES TR | 83,684 | $7.946M | 2.4% | $94.95 | $103.07 | -7.9% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 29,954 | $7.602M | 2.3% | $253.79 | $185.10 | +37.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 219,251 | $6.387M | 1.9% | $29.13 | $26.11 | +11.6% | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,387 | $6.214M | 1.9% | $337.96 | $132.64 | +154.8% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 35,570 | $6.203M | 1.9% | $174.40 | $106.12 | +64.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 64,858 | $5.872M | 1.8% | $90.53 | $87.60 | +3.3% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 17,677 | $5.2M | 1.6% | $294.16 | $134.03 | +119.5% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,142 | $5.124M | 1.5% | $996.45 | $585.51 | +70.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 14,610 | $4.801M | 1.4% | $328.59 | $307.52 | +6.9% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,894 | $4.698M | 1.4% | $56.68 | $56.75 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 37,332 | $4.64M | 1.4% | $124.28 | $58.96 | +110.8% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,941 | $4.271M | 1.3% | $390.41 | $344.35 | +13.4% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 3,626 | $4.203M | 1.3% | $1159.01 | $1026.33 | +12.9% | COM | 893641100 |
| HEI | HEICO CORP NEW | 15,052 | $4.127M | 1.2% | $274.20 | $225.79 | +21.4% | COM | 422806109 |
| PANW | PALO ALTO NETWORKS INC | 25,178 | $4.037M | 1.2% | $160.32 | $177.06 | -9.5% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 20,353 | $3.575M | 1.1% | $175.66 | $205.52 | -14.5% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 11,195 | $3.465M | 1.0% | $309.50 | $190.60 | +62.4% | COM | 11135F101 |
| V | VISA INC | 10,964 | $3.314M | 1.0% | $302.24 | $244.78 | +23.5% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 8,640 | $3.312M | 1.0% | $383.38 | $235.31 | +62.9% | SEMICONDUCTR ETF | 92189F676 |
| SPGI | S&P GLOBAL INC | 7,564 | $3.217M | 1.0% | $425.33 | $446.11 | -4.7% | COM | 78409V104 |
| STIP | ISHARES TR | 26,912 | $2.783M | 0.8% | $103.43 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| FMDE | FIDELITY COVINGTON TRUST | 75,692 | $2.722M | 0.8% | $35.96 | $36.06 | -0.3% | ENHANCED MID | 31609A503 |
| ITOT | ISHARES TR | 19,101 | $2.721M | 0.8% | $142.43 | $98.32 | +44.9% | CORE S&P TTL STK | 464287150 |
| NLR | VANECK ETF TRUST | 19,220 | $2.56M | 0.8% | $133.19 | $88.87 | +49.9% | URANIUM AND NUCL | 92189F601 |
| IBB | ISHARES TR | 15,000 | $2.533M | 0.8% | $168.85 | $134.89 | +25.2% | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 37,213 | $2.28M | 0.7% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| NET | CLOUDFLARE INC | 10,993 | $2.268M | 0.7% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| CTAS | CINTAS CORP | 13,304 | $2.25M | 0.7% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| VTEB | VANGUARD MUN BD FDS | 44,668 | $2.228M | 0.7% | $49.89 | $53.25 | -6.3% | TAX EXEMPT BD | 922907746 |
| ANET | ARISTA NETWORKS INC | 17,503 | $2.149M | 0.6% | $122.78 | $129.30 | -5.0% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,034 | $1.454M | 0.4% | $479.20 | $464.56 | +3.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.4% | $718140.00 | $497809.40 | +44.3% | CL A | 084670108 |
| ASML | ASML HLDG NV | 1,008 | $1.331M | 0.4% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,396 | $1.306M | 0.4% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,042 | $1.148M | 0.3% | $54.55 | $44.83 | +21.7% | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 11,730 | $1.088M | 0.3% | $92.74 | $77.20 | +20.1% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 2,151 | $917K | 0.3% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,475 | $881K | 0.3% | $597.55 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 17,585 | $857K | 0.3% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| GE | GE AEROSPACE | 2,897 | $822K | 0.2% | $283.77 | $103.07 | +175.3% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 9,295 | $805K | 0.2% | $86.64 | $73.59 | +17.7% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 2,695 | $775K | 0.2% | $287.54 | $176.59 | +62.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 3,927 | $770K | 0.2% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| IBDU | ISHARES TR | 33,020 | $768K | 0.2% | $23.26 | $23.03 | +1.0% | IBONDS DEC 29 | 46436E205 |
| CTVA | CORTEVA INC | 8,440 | $707K | 0.2% | $83.71 | $58.82 | +42.3% | COM | 22052L104 |
| KO | COCA COLA CO | 8,699 | $662K | 0.2% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,240 | $661K | 0.2% | $295.12 | $268.07 | +10.1% | VNG RUS1000IDX | 92206C730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,614 | $645K | 0.2% | $114.83 | $110.18 | +4.2% | SMLLCP 600 IDX | 921932828 |
| NOC | NORTHROP GRUMMAN CORP | 944 | $644K | 0.2% | $682.59 | $492.97 | +38.4% | COM | 666807102 |
| IWD | ISHARES TR | 2,936 | $627K | 0.2% | $213.67 | $191.70 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 4,194 | $621K | 0.2% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SERIES TRUST | 23,382 | $599K | 0.2% | $25.62 | $27.04 | -5.3% | STATE STREET SPD | 78464A649 |
| SBUX | STARBUCKS CORP | 6,515 | $584K | 0.2% | $89.59 | $93.41 | -4.1% | COM | 855244109 |
| GEV | GE VERNOVA INC | 654 | $571K | 0.2% | $872.98 | $311.89 | +179.9% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 858 | $558K | 0.2% | $650.64 | $595.62 | +9.2% | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 11,731 | $537K | 0.2% | $45.80 | $33.41 | +37.1% | COM | 26614N102 |
| MMM | 3M CO | 3,418 | $496K | 0.1% | $145.24 | $130.28 | +11.5% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,449 | $477K | 0.1% | $328.99 | $349.37 | -5.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,063 | $451K | 0.1% | $147.10 | $107.06 | +37.4% | COM | 68389X105 |
| SPYV | SPDR SERIES TRUST | 7,853 | $444K | 0.1% | $56.58 | $50.02 | +13.1% | STATE STREET SPD | 78464A508 |
| Q | QNITY ELECTRONICS INC | 3,811 | $440K | 0.1% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,693 | $382K | 0.1% | $103.37 | $98.62 | +4.8% | S&P MDCP QUALITY | 46137V472 |
| FDLO | FIDELITY COVINGTON TRUST | 5,760 | $372K | 0.1% | $64.59 | $61.72 | +4.6% | LOW VOLITY ETF | 316092824 |
| XCEM | COLUMBIA ETF TR II | 8,470 | $346K | 0.1% | $40.81 | $31.26 | +30.6% | EM CORE EX ETF | 19762B202 |
| PEP | PEPSICO INC | 2,168 | $337K | 0.1% | $155.29 | $131.78 | +17.8% | COM | 713448108 |
| SPYG | SPDR SERIES TRUST | 3,433 | $336K | 0.1% | $97.92 | $62.80 | +55.9% | STATE STREET SPD | 78464A409 |
| NEE | NEXTERA ENERGY INC | 3,500 | $325K | 0.1% | $92.88 | $75.03 | +23.8% | COM | 65339F101 |
| SLYV | SPDR SERIES TRUST | 3,227 | $305K | 0.1% | $94.58 | $89.30 | +5.9% | STATE STREET SPD | 78464A300 |
| VOE | VANGUARD INDEX FDS | 1,626 | $300K | 0.1% | $184.28 | $168.69 | +9.2% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,613 | $296K | 0.1% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 676 | $295K | 0.1% | $436.79 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| NULV | NUSHARES ETF TR | 6,452 | $294K | 0.1% | $45.50 | $41.47 | +9.7% | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 6,140 | $292K | 0.1% | $47.55 | $47.92 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| SCHE | SCHWAB STRATEGIC TR | 8,422 | $278K | 0.1% | $32.95 | $28.23 | +16.7% | EMRG MKTEQ ETF | 808524706 |
| SAN | BANCO SANTANDER SA | 23,996 | $271K | 0.1% | $11.28 | $3.88 | +190.7% | ADR | 05964H105 |
| XLV | SELECT SECTOR SPDR TR | 1,833 | $269K | 0.1% | $146.61 | $142.97 | +2.5% | STATE STREET HEA | 81369Y209 |
| IWP | ISHARES TR | 2,055 | $263K | 0.1% | $128.15 | $127.70 | +0.3% | RUS MD CP GR ETF | 464287481 |
| FDRR | FIDELITY COVINGTON TRUST | 4,471 | $263K | 0.1% | $58.80 | $52.46 | +12.1% | DIVID ETF RISI | 316092832 |
| DSI | ISHARES TR | 2,155 | $261K | 0.1% | $121.19 | $109.92 | +10.3% | ESG MSCI KLD 400 | 464288570 |
| FBND | FIDELITY MERRIMACK STR TR | 5,615 | $256K | 0.1% | $45.62 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| NULG | NUSHARES ETF TR | 2,776 | $252K | 0.1% | $90.94 | $95.83 | -5.1% | NUVEEN ESG LRGCP | 67092P201 |
| FIDI | FIDELITY COVINGTON TRUST | 9,011 | $249K | 0.1% | $27.61 | $20.50 | +34.7% | INT HG DIV ETF | 316092725 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,192 | $245K | 0.1% | $58.54 | $58.22 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,971 | $225K | 0.1% | $114.32 | $108.65 | +5.2% | MIDCP 400 IDX | 921932885 |
| UI | UBIQUITI INC | 285 | $225K | 0.1% | $790.29 | $678.92 | +16.4% | COM | 90353W103 |
| IWS | ISHARES TR | 1,516 | $221K | 0.1% | $145.76 | $133.85 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| NEM | NEWMONT CORP | 2,021 | $219K | 0.1% | $108.26 | $90.20 | +20.0% | COM | 651639106 |
| ESGD | ISHARES TR | 2,256 | $216K | 0.1% | $95.60 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,948 | $214K | 0.1% | $109.69 | $103.70 | +5.8% | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORPORATION | 990 | $205K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |