Location: Bellevue, WA
CIK: 0001908944 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 104,361 | $71.48M | 20.9% | $479.90 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 60,779 | $29.39M | 8.6% | $328.98 | +52.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 114,211 | $26.36M | 7.7% | $183.51 | +24.7% | Stock | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 367,242 | $25.49M | 7.5% | $54.01 | — | ETF | 46434V621 |
| QQQ | QQQ - INVESCO QQQ TRUST SERIES I | 31,445 | $19.32M | 5.7% | $352.55 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 246,473 | $16.27M | 4.8% | $62.49 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 240,303 | $15.01M | 4.4% | $62.16 | — | ETF | 921943858 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 105,322 | $14.86M | 4.3% | $114.80 | — | ETF | 922042742 |
| VO | VANGUARD MID-CAP ETF | 36,412 | $10.57M | 3.1% | $236.30 | — | ETF | 922908629 |
| LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 80,983 | $8.924M | 2.6% | $110.23 | — | ETF | 464287242 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 90,518 | $8.098M | 2.4% | $83.31 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORPORATION COM | 30,353 | $5.661M | 1.7% | $101.10 | +84.1% | Stock | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,277 | $5.331M | 1.6% | $264.45 | — | ETF | 464287622 |
| AAPL | APPLE INC COM | 18,287 | $4.972M | 1.5% | $176.78 | +51.8% | Stock | 037833100 |
| ZROZ | ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 76,420 | $4.91M | 1.4% | $82.17 | — | ETF | 72201R882 |
| HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | 120,104 | $4.697M | 1.4% | $38.20 | — | ETF | 41653L503 |
| EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | 40,623 | $4.628M | 1.4% | $104.97 | — | ETF | 464288885 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 61,706 | $4.571M | 1.3% | $78.27 | — | ETF | 921937835 |
| META | META PLATFORMS INC CL A | 6,694 | $4.419M | 1.3% | $348.35 | +91.6% | Stock | 30303M102 |
| IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76,312 | $4.112M | 1.2% | $53.89 | — | ETF | 464288638 |
| VOO | VANGUARD S&P 500 ETF | 5,529 | $3.467M | 1.0% | $452.21 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,497 | $3.286M | 1.0% | $134.94 | +111.6% | Stock | 02079K305 |
| TLT | TLT - ISHARES 20 YEAR TREASURY BOND ETF | 34,010 | $2.964M | 0.9% | $101.48 | — | ETF | 464287432 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 33,078 | $2.637M | 0.8% | $76.74 | — | ETF | 92206C409 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 3,498 | $2.386M | 0.7% | $528.69 | — | ETF | 78462F103 |
| IWM | IWM- ISHARES RUSSELL 2000 ETF | 8,938 | $2.2M | 0.6% | $215.47 | — | ETF | 464287655 |
| AVGO | BROADCOM INC COM | 5,237 | $1.812M | 0.5% | $159.01 | +124.5% | Stock | 11135F101 |
| TSLA | TESLA INC COM | 3,669 | $1.65M | 0.5% | $252.85 | +75.3% | Stock | 88160R101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 21,906 | $1.471M | 0.4% | $60.92 | — | ETF | 464288240 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,529 | $1.342M | 0.4% | $113.12 | — | ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. COM | 3,983 | $1.283M | 0.4% | $151.63 | +104.1% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,469 | $1.241M | 0.4% | $335.46 | +48.3% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,316 | $1.148M | 0.3% | $83.69 | — | ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 3,288 | $1.032M | 0.3% | $126.16 | +127.0% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 8,242 | $992K | 0.3% | $101.91 | +13.3% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 886 | $952K | 0.3% | $549.22 | +74.0% | Stock | 532457108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,543 | $931K | 0.3% | $115.84 | — | ETF | 464287671 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,791 | $813K | 0.2% | $371.92 | +28.1% | Stock | 902252105 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,044 | $770K | 0.2% | $252.92 | — | ETF | 46138G649 |
| ORCL | ORACLE CORP COM | 3,384 | $660K | 0.2% | $123.14 | +93.3% | Stock | 68389X105 |
| NTAP | NETAPP INC COM | 5,965 | $639K | 0.2% | $109.94 | +3.4% | Stock | 64110D104 |
| V | VISA INC COM CL A | 1,819 | $638K | 0.2% | $234.96 | +44.9% | Stock | 92826C839 |
| WMT | WALMART INC COM | 5,545 | $618K | 0.2% | $65.36 | +64.0% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 2,584 | $590K | 0.2% | $153.60 | +48.1% | Stock | 00287Y109 |
| CRM | SALESFORCE INC COM | 2,130 | $564K | 0.2% | $250.85 | -1.1% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 2,723 | $564K | 0.2% | $153.89 | +28.0% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 937 | $535K | 0.2% | $353.19 | +58.3% | Stock | 57636Q104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,425 | $524K | 0.2% | $50.29 | — | ETF | 922907746 |
| BAC | BANK AMERICA CORP COM | 9,392 | $517K | 0.2% | $35.20 | +49.6% | Stock | 060505104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,794 | $508K | 0.1% | $123.06 | +100.6% | Stock | 30212P303 |
| NFLX | NETFLIX INC. COM | 5,360 | $503K | 0.1% | $103.08 | +4.6% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 540 | $466K | 0.1% | $625.32 | +44.8% | Stock | 22160K105 |
| MU | MICRON TECHNOLOGY INC COM | 1,612 | $460K | 0.1% | $129.01 | +77.8% | Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,008 | $430K | 0.1% | $116.67 | +92.5% | Stock | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,345 | $417K | 0.1% | $121.53 | +49.0% | Stock | 69608A108 |
| GE | GE AEROSPACE COM NEW | 1,318 | $406K | 0.1% | $174.48 | +72.4% | Stock | 369604301 |
| HD | HOME DEPOT INC COM | 1,034 | $356K | 0.1% | $325.30 | +12.1% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,072 | $354K | 0.1% | $449.38 | -25.0% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 4,553 | $351K | 0.1% | $59.53 | +24.0% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,179 | $349K | 0.1% | $198.06 | +50.9% | Stock | 459200101 |
| MS | MORGAN STANLEY COM NEW | 1,962 | $348K | 0.1% | $121.34 | +37.2% | Stock | 617446448 |
| WFC | WELLS FARGO & CO COM | 3,536 | $330K | 0.1% | $67.42 | +28.5% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 2,290 | $329K | 0.1% | $142.57 | +2.3% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 564 | $323K | 0.1% | $427.24 | +30.0% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 1,748 | $321K | 0.1% | $127.58 | +35.9% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 4,516 | $316K | 0.1% | $59.02 | +17.6% | Stock | 191216100 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,249 | $313K | 0.1% | $126.32 | — | ETF | 464288802 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4,514 | $308K | 0.1% | $44.07 | +64.3% | Stock | 98954M200 |
| COF | CAPITAL ONE FINL CORP COM | 1,235 | $299K | 0.1% | $185.52 | +19.8% | Stock | 14040H105 |
| CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | 6,845 | $299K | 0.1% | $43.64 | — | ETF | 14020W106 |
| AMAT | APPLIED MATLS INC COM | 1,158 | $298K | 0.1% | $157.45 | +52.1% | Stock | 038222105 |
| MRK | MERCK & CO INC COM | 2,797 | $294K | 0.1% | $81.96 | +13.8% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 506 | $293K | 0.1% | $464.78 | +21.6% | Stock | 883556102 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,709 | $293K | 0.1% | $105.52 | +47.2% | Stock | 512807306 |
| VV | VANGUARD LARGE-CAP ETF | 908 | $286K | 0.1% | $220.92 | — | ETF | 922908637 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 912 | $285K | 0.1% | $296.16 | +10.2% | Stock | 127387108 |
| AXP | AMERICAN EXPRESS CO COM | 759 | $281K | 0.1% | $280.11 | +27.4% | Stock | 025816109 |
| PG | PROCTER & GAMBLE CO COM | 1,944 | $279K | 0.1% | $147.66 | -0.3% | Stock | 742718109 |
| ABT | ABBOTT LABS COM | 2,115 | $265K | 0.1% | $109.26 | +16.5% | Stock | 002824100 |
| QCOM | QUALCOMM INC COM | 1,544 | $264K | 0.1% | $145.31 | +17.5% | Stock | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 780 | $262K | 0.1% | $237.23 | — | ETF | 922908769 |
| BKNG | BOOKING HOLDINGS INC COM | 47 | $252K | 0.1% | $4763.49 | +7.9% | Stock | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 442 | $250K | 0.1% | $532.37 | 0.0% | Stock | 46120E602 |
| AMGN | AMGEN INC COM | 758 | $248K | 0.1% | $286.41 | +10.3% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 1,532 | $246K | 0.1% | $138.60 | +10.8% | Stock | 718172109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,011 | $245K | 0.1% | $93.14 | — | ETF | 46429B663 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,851 | $243K | 0.1% | $128.77 | +6.9% | Stock | 040413205 |
| KLAC | KLA CORP COM NEW | 198 | $241K | 0.1% | $930.36 | +26.0% | Stock | 482480100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 315 | $238K | 0.1% | $656.77 | — | ETF | 92204A702 |
| CVX | CHEVRON CORP NEW COM | 1,448 | $221K | 0.1% | $152.28 | -0.6% | Stock | 166764100 |
| C | CITIGROUP INC COM NEW | 1,891 | $221K | 0.1% | $103.64 | 0.0% | Stock | 172967424 |
| BLK | BLACKROCK INC COM | 205 | $219K | 0.1% | $936.51 | +16.3% | Stock | 09290D101 |
| INTU | INTUIT COM | 313 | $207K | 0.1% | $675.06 | -2.1% | Stock | 461202103 |
| TJX | TJX COS INC NEW COM | 1,344 | $206K | 0.1% | $132.28 | +11.7% | Stock | 872540109 |
| GEV | GE VERNOVA INC COM | 310 | $203K | 0.1% | $609.04 | 0.0% | Stock | 36828A101 |
| SCHW | SCHWAB CHARLES CORP COM | 2,016 | $201K | 0.1% | $94.74 | 0.0% | Stock | 808513105 |
| DIS | DISNEY WALT CO COM | 1,768 | $201K | 0.1% | $102.81 | +6.5% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 100 | $66,009 | 0.0% | $348.35 | +91.6% | Call | 30303M102 |