Location: Seattle, WA
CIK: 0001993022 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 176,872 | $12.99M | 10.7% | $62.91 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 20,117 | $9.648M | 7.9% | $332.99 | — | COM | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 12,073 | $8.043M | 6.6% | $508.08 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP COM | 14,746 | $7.637M | 6.3% | $389.67 | +30.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 25,508 | $6.495M | 5.3% | $203.09 | +11.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,574 | $6.303M | 5.2% | $514.07 | — | COM | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,000 | $6.033M | 5.0% | $374.47 | +29.3% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,503 | $4.457M | 3.7% | $107.95 | — | COM | 464287804 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 74,339 | $4.005M | 3.3% | $51.19 | — | COM | 81369Y605 |
| ARKK | ARK INNOVATION ETF | 44,202 | $3.815M | 3.1% | $49.90 | — | COM | 00214Q104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 24,268 | $3.743M | 3.1% | $149.32 | — | COM | 81369Y704 |
| AMLP | ALERIAN MLP ETF | 77,705 | $3.647M | 3.0% | $43.39 | — | COM | 00162Q452 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 32,434 | $3.399M | 2.8% | $104.80 | — | COM | 464287580 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 35,482 | $3.094M | 2.5% | $75.78 | — | COM | 81369Y886 |
| COWZ | PACER US CASH COWS 100 ETF | 52,059 | $2.992M | 2.5% | $53.28 | — | COM | 69374H881 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,843 | $2.908M | 2.4% | $410.24 | — | COM | 46090E103 |
| BX | BLACKSTONE INC COM | 16,243 | $2.775M | 2.3% | $102.54 | +65.3% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,492 | $2.547M | 2.1% | $381.00 | — | COM | 78467X109 |
| AMZN | AMAZON COM INC COM | 11,223 | $2.464M | 2.0% | $168.93 | +34.0% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 3,286 | $2.012M | 1.7% | $491.48 | — | COM | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 66,903 | $1.983M | 1.6% | $43.67 | — | COM | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 65,988 | $1.841M | 1.5% | $36.40 | — | COM | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,150 | $1.759M | 1.4% | $172.92 | — | COM | 921908844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 16,726 | $1.669M | 1.4% | $54.54 | — | COM | 315948109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,761 | $1.282M | 1.1% | $158.70 | — | COM | 46137V357 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,295 | $1.164M | 1.0% | $95.20 | — | COM | 74348A467 |
| NVDA | NVIDIA CORPORATION COM | 4,523 | $844K | 0.7% | $101.79 | +71.2% | COM | 67066G104 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 32,454 | $823K | 0.7% | $25.33 | — | COM | 89157W301 |
| WMB | WILLIAMS COS INC COM | 12,359 | $783K | 0.6% | $32.16 | +79.8% | COM | 969457100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,599 | $780K | 0.6% | $51.55 | — | COM | 33738R605 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,527 | $622K | 0.5% | $67.42 | — | COM | 46432F834 |
| KMI | KINDER MORGAN INC DEL COM | 18,428 | $522K | 0.4% | $15.34 | +75.9% | COM | 49456B101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 9,302 | $504K | 0.4% | $54.16 | — | COM | 46654Q716 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,476 | $434K | 0.4% | $247.85 | — | COM | 922908538 |
| — | INVESCO MUNICIPAL TRUST COM | 42,558 | $411K | 0.3% | $9.79 | — | COM | 46131J103 |
| ORCL | ORACLE CORP COM | 1,460 | $411K | 0.3% | $161.65 | +57.2% | COM | 68389X105 |
| VB | VANGUARD SMALL-CAP ETF | 1,603 | $408K | 0.3% | $225.72 | — | COM | 922908751 |
| CRM | SALESFORCE INC COM | 1,700 | $403K | 0.3% | $227.89 | +10.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO COM | 508 | $387K | 0.3% | $614.68 | +20.8% | COM | 532457108 |
| HTGC | HERCULES CAPITAL INC COM | 20,000 | $378K | 0.3% | $15.82 | +21.1% | COM | 427096508 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 42,114 | $369K | 0.3% | $8.62 | — | COM | 46132E103 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 6,376 | $368K | 0.3% | $52.11 | — | COM | 46137V381 |
| VO | VANGUARD MID-CAP ETF | 1,047 | $308K | 0.3% | $236.25 | — | COM | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 412 | $308K | 0.3% | $543.66 | — | COM | 92204A702 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | $304K | 0.2% | $20.07 | — | COM | 035710839 |
| COST | COSTCO WHSL CORP NEW COM | 328 | $304K | 0.2% | $573.49 | +66.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 1,916 | $298K | 0.2% | $138.30 | +10.1% | COM | 166764100 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,500 | $275K | 0.2% | $47.86 | — | COM | 55336V100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,837 | $268K | 0.2% | $145.65 | — | COM | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 807 | $265K | 0.2% | $274.78 | — | COM | 922908769 |
| SBUX | STARBUCKS CORP COM | 3,018 | $255K | 0.2% | $93.15 | -4.9% | COM | 855244109 |
| V | VISA INC COM CL A | 715 | $244K | 0.2% | $346.99 | -0.5% | COM | 92826C839 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 14,000 | $242K | 0.2% | $18.16 | — | COM | 879105104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 777 | $231K | 0.2% | $276.87 | — | COM | 922908595 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,862 | $230K | 0.2% | $19.78 | — | COM | 808524805 |
| GILD | GILEAD SCIENCES INC COM | 1,997 | $222K | 0.2% | $104.39 | +7.6% | COM | 375558103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,584 | $221K | 0.2% | $137.63 | — | COM | 81369Y209 |
| BA | BOEING CO COM | 997 | $215K | 0.2% | $156.93 | +43.7% | COM | 097023105 |
| HD | HOME DEPOT INC COM | 514 | $208K | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $204K | 0.2% | $15.96 | +33.7% | COM | 04010L103 |
| RC | READY CAPITAL CORP COM | 22,150 | $85,721 | 0.1% | $10.25 | — | COM | 75574U101 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 10,000 | $31,500 | 0.0% | $4.36 | -37.0% | COM | 004468500 |