Location: Seattle, WA
CIK: 0001906014 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 145,234 | $36.14M | 8.1% | $186.09 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 57,921 | $34.61M | 7.8% | $397.06 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 379,846 | $33.37M | 7.5% | $66.29 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 980,800 | $30.09M | 6.8% | $40.16 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 244,867 | $18.03M | 4.1% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 60,123 | $17.27M | 3.9% | $246.08 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 46,207 | $17.1M | 3.9% | $310.92 | +39.8% | COM | 594918104 |
| COWG | PACER FDS TR | 496,195 | $16.74M | 3.8% | $31.40 | — | US LRG CP CASH | 69374H360 |
| RWL | INVESCO EXCH TRADED FD TR II | 145,078 | $16.67M | 3.8% | $90.29 | — | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 34,300 | $14.76M | 3.3% | $315.51 | — | GOLD SHS | 78463V107 |
| DIVB | ISHARES TR | 245,446 | $13.24M | 3.0% | $49.87 | — | CORE DIVID ETF | 46435U861 |
| HELO | J P MORGAN EXCHANGE TRADED F | 201,832 | $12.9M | 2.9% | $57.88 | — | HEDGED EQUITY LA | 46654Q724 |
| TSME | THRIVENT ETF TRUST | 283,426 | $11.78M | 2.7% | $41.55 | — | SMALL MID CAP EQ | 88588G109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 131,769 | $11.28M | 2.5% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| SPSM | SPDR SERIES TRUST | 218,013 | $10.53M | 2.4% | $40.45 | — | STATE STREET SPD | 78468R853 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,027 | $7.822M | 1.8% | $447.06 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 50,530 | $7.483M | 1.7% | $135.79 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 74,138 | $6.987M | 1.6% | $89.07 | — | INTL HIGH ETF | 921946794 |
| PAVE | GLOBAL X FDS | 119,783 | $6.086M | 1.4% | $38.82 | — | US INFR DEV ETF | 37954Y673 |
| IEF | ISHARES TR | 60,749 | $5.798M | 1.3% | $94.80 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 22,244 | $5.645M | 1.3% | $173.23 | +51.7% | COM | 037833100 |
| COWZ | PACER FDS TR | 87,326 | $5.463M | 1.2% | $51.56 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,229 | $5.326M | 1.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 24,635 | $5.131M | 1.2% | $144.24 | +57.3% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 43,346 | $4.788M | 1.1% | $92.82 | — | US SML CP VALU | 025072877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 80,521 | $4.392M | 1.0% | $55.21 | — | S&P 500 TOP 50 | 46137V233 |
| ARKQ | ARK ETF TR | 37,906 | $4.263M | 1.0% | $112.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHB | SCHWAB STRATEGIC TR | 162,115 | $4.069M | 0.9% | $34.36 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,900 | $3.886M | 0.9% | $518.16 | +86.0% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,634 | $3.261M | 0.7% | $87.84 | +106.4% | COM NEW | 12541W209 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 37,793 | $2.862M | 0.6% | $63.49 | — | INTRNL RES EQT | 46641Q134 |
| AIQ | GLOBAL X FDS | 59,667 | $2.785M | 0.6% | $37.95 | — | ARTIFICIAL ETF | 37954Y632 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 51,200 | $2.706M | 0.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IVV | ISHARES TR | 3,844 | $2.511M | 0.6% | $451.22 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,916 | $2.356M | 0.5% | $331.06 | +49.1% | CL B NEW | 084670702 |
| AGNG | GLOBAL X FDS | 64,799 | $2.307M | 0.5% | $35.60 | — | AGING POPULATION | 37954Y772 |
| NVDA | NVIDIA CORPORATION | 12,855 | $2.242M | 0.5% | $104.37 | +78.8% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 15,007 | $2.2M | 0.5% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| PCAR | PACCAR INC | 18,437 | $2.129M | 0.5% | $72.56 | +69.5% | COM | 693718108 |
| GOOGL | ALPHABET INC | 7,255 | $2.086M | 0.5% | $130.19 | +148.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 21,718 | $1.946M | 0.4% | $84.07 | +11.4% | COM | 855244109 |
| GDE | WISDOMTREE TR | 26,712 | $1.68M | 0.4% | $59.61 | — | EFFICIENT GLD PL | 97717Y568 |
| VTI | VANGUARD INDEX FDS | 4,599 | $1.476M | 0.3% | $216.27 | — | TOTAL STK MKT | 922908769 |
| PEY | INVESCO EXCHANGE TRADED FD T | 68,566 | $1.469M | 0.3% | $20.90 | — | HIG YLD EQ DIV | 46137V563 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 31,279 | $1.441M | 0.3% | $46.29 | — | INCOME ETF | 46641Q159 |
| XOM | EXXON MOBIL CORP | 7,869 | $1.335M | 0.3% | $95.62 | +45.1% | COM | 30231G102 |
| BA | BOEING CO | 6,619 | $1.317M | 0.3% | $197.72 | +20.6% | COM | 097023105 |
| MTUM | ISHARES TR | 5,385 | $1.292M | 0.3% | $219.86 | — | MSCI USA MMENTM | 46432F396 |
| SPIT | RBB FD INC | 48,332 | $1.283M | 0.3% | $26.17 | — | F/M EMERALD SPL | 74933W114 |
| SMH | VANECK ETF TRUST | 3,205 | $1.229M | 0.3% | $212.90 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORPORATION | 5,337 | $1.104M | 0.2% | $131.79 | +30.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,741 | $1.005M | 0.2% | $430.41 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,225 | $976K | 0.2% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 33,529 | $975K | 0.2% | $31.97 | — | US SML CAP ETF | 808524607 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 19,382 | $908K | 0.2% | $47.38 | — | TOTAL RETURN | 46090A804 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 16,550 | $841K | 0.2% | $45.46 | — | SHS | 336917109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 13,842 | $779K | 0.2% | $48.15 | — | INTL BUYBACK | 46138E644 |
| SLV | ISHARES SILVER TR | 11,317 | $771K | 0.2% | $51.30 | — | ISHARES | 46428Q109 |
| J | JACOBS SOLUTIONS INC | 5,893 | $750K | 0.2% | $106.14 | +30.6% | COM | 46982L108 |
| DE | DEERE & CO | 1,327 | $748K | 0.2% | $330.70 | +66.7% | COM | 244199105 |
| TSLA | TESLA INC | 1,840 | $684K | 0.2% | $280.42 | +51.9% | COM | 88160R101 |
| PVAL | PUTNAM ETF TRUST | 14,630 | $679K | 0.2% | $45.66 | — | FOCUSED LAR CAP | 746729300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,187 | $678K | 0.2% | $45.51 | +26.2% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 2,538 | $586K | 0.1% | $185.60 | +36.6% | COM NEW | 30212P303 |
| DTH | WISDOMTREE TR | 9,860 | $533K | 0.1% | $51.12 | — | ITL HIGH DIV FD | 97717W802 |
| AMGN | AMGEN INC | 1,499 | $527K | 0.1% | $206.82 | +69.1% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,591 | $525K | 0.1% | $71.18 | +116.6% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 1,827 | $524K | 0.1% | $176.41 | +83.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,224 | $522K | 0.1% | $427.70 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 4,167 | $518K | 0.1% | $86.56 | +41.0% | COM | 931142103 |
| ENFR | ALPS ETF TR | 13,093 | $500K | 0.1% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| LLY | ELI LILLY & CO | 538 | $495K | 0.1% | $645.23 | +62.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,437 | $486K | 0.1% | $259.31 | +49.3% | COM | 595112103 |
| DVY | ISHARES TR | 3,180 | $481K | 0.1% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 838 | $480K | 0.1% | $550.64 | +19.1% | CL A | 30303M102 |
| PTLC | PACER FDS TR | 8,700 | $456K | 0.1% | $51.60 | — | TRENDP US LAR CP | 69374H105 |
| SCHM | SCHWAB STRATEGIC TR | 13,665 | $423K | 0.1% | $42.71 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,425 | $407K | 0.1% | $59.39 | — | ALLWRLD EX US | 922042775 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,725 | $391K | 0.1% | $31.86 | — | ALLIANZIM US EQU | 00888H737 |
| UITB | VICTORY PORTFOLIOS II | 8,199 | $385K | 0.1% | $47.08 | — | CORE INTERMEDIAT | 92647N527 |
| TCAF | T ROWE PRICE ETF INC | 10,632 | $378K | 0.1% | $36.25 | — | CAP APPRECIATION | 87283Q867 |
| CSCO | CISCO SYS INC | 4,836 | $375K | 0.1% | $61.15 | +27.4% | COM | 17275R102 |
| EFG | ISHARES TR | 3,355 | $374K | 0.1% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,318 | $363K | 0.1% | $52.73 | — | RISNG DIVD ACHIV | 33738R506 |
| AFRM | AFFIRM HLDGS INC | 7,860 | $360K | 0.1% | $60.59 | +6.8% | COM CL A | 00827B106 |
| DIA | STATE STR SPDR DOW JONES IND | 771 | $357K | 0.1% | $356.40 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 11,769 | $343K | 0.1% | $35.94 | — | US LCAP GR ETF | 808524300 |
| ALK | ALASKA AIR GROUP INC | 9,022 | $332K | 0.1% | $47.64 | +10.2% | COM | 011659109 |
| VPU | VANGUARD WORLD FD | 1,622 | $321K | 0.1% | $166.74 | — | UTILITIES ETF | 92204A876 |
| VLU | SPDR SERIES TRUST | 1,483 | $319K | 0.1% | $214.98 | — | STATE STREET SPD | 78464A128 |
| HEWJ | ISHARES TR | 5,634 | $317K | 0.1% | $42.10 | — | HDG MSCI JAPAN | 46434V886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,467 | $316K | 0.1% | $204.90 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,454 | $313K | 0.1% | $85.21 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 2,675 | $303K | 0.1% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| CWCO | CONSOLIDATED WATER CO INC | 9,120 | $302K | 0.1% | $9.42 | +292.2% | ORD | G23773107 |
| CRM | SALESFORCE INC | 1,615 | $301K | 0.1% | $223.00 | -3.2% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 3,102 | $298K | 0.1% | $106.35 | -21.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 1,378 | $289K | 0.1% | $135.59 | +47.7% | COM | 872590104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,182 | $280K | 0.1% | $70.41 | — | WATER RES ETF | 46137V142 |
| PEP | PEPSICO INC | 1,785 | $277K | 0.1% | $149.75 | +3.3% | COM | 713448108 |
| GLW | CORNING INC | 1,983 | $270K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 2,894 | $265K | 0.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| MCD | MCDONALDS CORP | 825 | $256K | 0.1% | $270.57 | +17.3% | COM | 580135101 |
| RIO | RIO TINTO PLC | 2,718 | $254K | 0.1% | $93.29 | — | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,027 | $249K | 0.1% | $205.25 | +38.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 338 | $240K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| V | VISA INC | 769 | $233K | 0.1% | $301.00 | +9.4% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,080 | $232K | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| HFWA | HERITAGE FINL CORP WASH | 8,764 | $228K | 0.1% | $24.28 | +8.4% | COM | 42722X106 |
| QWLD | SPDR INDEX SHS FDS | 1,566 | $224K | 0.1% | $134.88 | — | STATE STREET SPD | 78463X418 |
| AMD | ADVANCED MICRO DEVICES INC | 1,099 | $224K | 0.1% | $161.38 | +37.4% | COM | 007903107 |
| IEMG | ISHARES INC | 3,170 | $221K | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 1,004 | $218K | 0.0% | $227.54 | -2.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,491 | $216K | 0.0% | $97.32 | +2.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 1,287 | $213K | 0.0% | $138.86 | +26.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,215 | $212K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| RTX | RTX CORPORATION | 1,096 | $211K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| COLB | COLUMBIA BKG SYS INC | 7,579 | $208K | 0.0% | $26.85 | +11.6% | COM | 197236102 |
| SCHW | SCHWAB CHARLES CORP | 2,200 | $207K | 0.0% | $94.54 | +5.9% | COM | 808513105 |
| MRK | MERCK & CO INC | 1,684 | $203K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,052 | $202K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 10,170 | $117K | 0.0% | $10.08 | +36.4% | COM | 345370860 |