Location: Bellevue, WA
CIK: 0001908944 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 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 | 100,345 | $65.55M | 19.1% | $479.90 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 483,856 | $31.01M | 9.1% | $63.13 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 66,941 | $24.78M | 7.2% | $338.71 | +28.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 113,665 | $23.67M | 6.9% | $183.51 | +23.6% | Stock | 023135106 |
| QQQM | INVESCO NASDAQ 100 ETF | 73,736 | $17.52M | 5.1% | $238.25 | — | ETF | 46138G649 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 116,001 | $16.05M | 4.7% | $116.96 | — | ETF | 922042742 |
| STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | 111,829 | $11.57M | 3.4% | $103.43 | — | ETF | 46429B747 |
| LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 98,371 | $10.72M | 3.1% | $110.01 | — | ETF | 464287242 |
| CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | 237,981 | $10.12M | 3.0% | $42.57 | — | ETF | 14020W106 |
| VO | VANGUARD MID-CAP ETF | 34,854 | $10.01M | 2.9% | $236.30 | — | ETF | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 134,379 | $9.431M | 2.8% | $54.01 | — | ETF | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 89,744 | $8.125M | 2.4% | $83.31 | — | ETF | 46432F842 |
| QQQ | QQQ - INVESCO QQQ TRUST SERIES I | 13,503 | $7.793M | 2.3% | $352.55 | — | ETF | 46090E103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 62,088 | $5.926M | 1.7% | $95.44 | — | ETF | 464287440 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 86,240 | $5.824M | 1.7% | $62.49 | — | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 30,723 | $5.358M | 1.6% | $102.13 | +82.7% | Stock | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,965 | $4.98M | 1.5% | $264.45 | — | ETF | 464287622 |
| AAPL | APPLE INC COM | 18,439 | $4.68M | 1.4% | $176.78 | +48.7% | Stock | 037833100 |
| HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | 117,563 | $4.554M | 1.3% | $38.20 | — | ETF | 41653L503 |
| EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | 40,319 | $4.49M | 1.3% | $104.97 | — | ETF | 464288885 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 57,031 | $4.2M | 1.2% | $78.27 | — | ETF | 921937835 |
| IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,469 | $4.016M | 1.2% | $53.89 | — | ETF | 464288638 |
| META | META PLATFORMS INC CL A | 6,300 | $3.604M | 1.1% | $348.35 | +88.2% | Stock | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 5,499 | $3.286M | 1.0% | $452.21 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,492 | $3.017M | 0.9% | $134.94 | +139.6% | Stock | 02079K305 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 32,991 | $2.615M | 0.8% | $76.74 | — | ETF | 92206C409 |
| IWM | IWM- ISHARES RUSSELL 2000 ETF | 8,948 | $2.219M | 0.6% | $215.47 | — | ETF | 464287655 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,295 | $2.143M | 0.6% | $528.69 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 5,298 | $1.64M | 0.5% | $161.03 | +107.5% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 9,036 | $1.533M | 0.4% | $105.15 | +31.9% | Stock | 30231G102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 21,906 | $1.5M | 0.4% | $60.92 | — | ETF | 464288240 |
| TSLA | TESLA INC COM | 3,685 | $1.37M | 0.4% | $252.85 | +68.5% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,523 | $1.297M | 0.4% | $180.09 | +79.7% | Stock | 02079K107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,986 | $1.272M | 0.4% | $113.12 | — | ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,623 | $1.257M | 0.4% | $344.73 | +43.1% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 3,939 | $1.159M | 0.3% | $151.63 | +105.4% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,291 | $1.051M | 0.3% | $83.69 | — | ETF | 464287309 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 23,720 | $975K | 0.3% | $41.09 | — | ETF | 25434V716 |
| LLY | ELI LILLY & CO COM | 909 | $836K | 0.2% | $561.82 | +86.4% | Stock | 532457108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,326 | $826K | 0.2% | $115.84 | — | ETF | 464287671 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,964 | $747K | 0.2% | $50.17 | — | ETF | 922907746 |
| WMT | WALMART INC COM | 5,640 | $701K | 0.2% | $66.32 | +84.0% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 2,786 | $681K | 0.2% | $155.56 | +46.5% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 591 | $589K | 0.2% | $654.53 | +47.2% | Stock | 22160K105 |
| V | VISA INC COM CL A | 1,878 | $568K | 0.2% | $237.92 | +38.4% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 2,607 | $567K | 0.2% | $153.60 | +44.9% | Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY INC COM | 1,603 | $542K | 0.2% | $129.01 | +200.0% | Stock | 595112103 |
| NFLX | NETFLIX INC. COM | 5,622 | $541K | 0.2% | $102.18 | -18.0% | Stock | 64110L106 |
| ORCL | ORACLE CORP COM | 3,277 | $482K | 0.1% | $123.14 | +37.7% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 888 | $444K | 0.1% | $353.19 | +52.6% | Stock | 57636Q104 |
| BAC | BANK OF AMER CORP COM | 8,935 | $436K | 0.1% | $35.20 | +52.5% | Stock | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,955 | $432K | 0.1% | $128.27 | +20.2% | Stock | 69608A108 |
| NTAP | NETAPP INC COM | 4,170 | $427K | 0.1% | $109.94 | -7.3% | Stock | 64110D104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,794 | $414K | 0.1% | $123.06 | +106.0% | Stock | 30212P303 |
| AMAT | APPLIED MATLS INC COM | 1,190 | $407K | 0.1% | $162.00 | +101.6% | Stock | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,982 | $403K | 0.1% | $116.67 | +90.0% | Stock | 007903107 |
| CAT | CATERPILLAR INC COM | 567 | $402K | 0.1% | $427.24 | +60.2% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 2,121 | $396K | 0.1% | $250.85 | -14.0% | Stock | 79466L302 |
| GE | GE AEROSPACE COM NEW | 1,342 | $381K | 0.1% | $177.05 | +79.7% | Stock | 369604301 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,759 | $376K | 0.1% | $108.94 | +107.4% | Stock | 512807306 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,732 | $361K | 0.1% | $127.35 | — | ETF | 464288802 |
| PEP | PEPSICO INC COM | 2,262 | $351K | 0.1% | $142.57 | +8.5% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 2,878 | $346K | 0.1% | $82.87 | +37.9% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 1,762 | $340K | 0.1% | $127.58 | +54.1% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 4,463 | $339K | 0.1% | $59.02 | +26.7% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 991 | $326K | 0.1% | $325.30 | +15.9% | Stock | 437076102 |
| MS | MORGAN STANLEY COM NEW | 1,973 | $325K | 0.1% | $121.34 | +48.1% | Stock | 617446448 |
| CSCO | CISCO SYS INC COM | 4,163 | $323K | 0.1% | $59.53 | +30.9% | Stock | 17275R102 |
| CVX | CHEVRON CORPORATION COM | 1,545 | $320K | 0.1% | $153.51 | +12.0% | Stock | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 2,138 | $309K | 0.1% | $148.03 | +2.5% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,194 | $289K | 0.1% | $199.14 | +42.6% | Stock | 459200101 |
| KLAC | KLA CORP COM NEW | 196 | $289K | 0.1% | $930.36 | +57.1% | Stock | 482480100 |
| GEV | GE VERNOVA INC COM | 315 | $275K | 0.1% | $611.07 | +20.6% | Stock | 36828A101 |
| AMGN | AMGEN INC COM | 776 | $273K | 0.1% | $287.88 | +21.5% | Stock | 031162100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,011 | $273K | 0.1% | $93.14 | — | ETF | 46429B663 |
| WDC | WESTERN DIGITAL CORP COM | 1,007 | $272K | 0.1% | $251.23 | 0.0% | Stock | 958102105 |
| VV | VANGUARD LARGE-CAP ETF | 908 | $271K | 0.1% | $220.92 | — | ETF | 922908637 |
| WFC | WELLS FARGO & CO COM | 3,391 | $270K | 0.1% | $67.42 | +33.5% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 1,608 | $266K | 0.1% | $140.36 | +25.3% | Stock | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 953 | $265K | 0.1% | $296.47 | +2.3% | Stock | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 531 | $261K | 0.1% | $469.95 | +22.3% | Stock | 883556102 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,090 | $257K | 0.1% | $129.49 | +4.3% | Stock | 040413205 |
| UNH | UNITEDHEALTH GROUP INC COM | 945 | $256K | 0.1% | $449.38 | -31.3% | Stock | 91324P102 |
| LIN | LINDE PLC SHS | 510 | $253K | 0.1% | $460.00 | 0.0% | Stock | G54950103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 781 | $250K | 0.1% | $237.23 | — | ETF | 922908769 |
| COF | CAPITAL ONE FINL CORP COM | 1,320 | $241K | 0.1% | $187.95 | +18.8% | Stock | 14040H105 |
| NEE | NEXTERA ENERGY INC COM | 2,544 | $236K | 0.1% | $87.17 | 0.0% | Stock | 65339F101 |
| T | AT&T INC COM | 7,748 | $225K | 0.1% | $25.75 | 0.0% | Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 741 | $224K | 0.1% | $280.11 | +27.2% | Stock | 025816109 |
| TJX | TJX COS INC NEW COM | 1,396 | $223K | 0.1% | $133.10 | +15.9% | Stock | 872540109 |
| C | CITIGROUP INC COM NEW | 1,896 | $215K | 0.1% | $103.64 | +12.1% | Stock | 172967424 |
| PFE | PFIZER INC COM | 7,614 | $214K | 0.1% | $26.18 | 0.0% | Stock | 717081103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 304 | $212K | 0.1% | $656.77 | — | ETF | 92204A702 |
| MCD | MCDONALDS CORP COM | 683 | $212K | 0.1% | $317.25 | 0.0% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 859 | $208K | 0.1% | $243.32 | 0.0% | Stock | 907818108 |
| INTC | INTEL CORP COM | 4,666 | $206K | 0.1% | $46.43 | 0.0% | Stock | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 1,455 | $203K | 0.1% | $138.38 | 0.0% | Stock | 375558103 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 5,509 | $202K | 0.1% | $36.76 | — | ETF | 25434V831 |
| BLK | BLACKROCK INC COM | 210 | $202K | 0.1% | $940.34 | +16.7% | Stock | 09290D101 |
| META | META PLATFORMS INC CL A | 100 | $57,213 | 0.0% | $348.35 | +88.2% | Call | 30303M102 |
| TSLA | TESLA INC COM | 100 | $37,175 | 0.0% | $252.85 | +68.5% | Call | 88160R101 |