Location: Seattle, WA
CIK: 0001993022 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 178,537 | $13.47M | 10.9% | $62.91 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 20,244 | $9.876M | 8.0% | $332.99 | — | COM | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 12,568 | $8.57M | 7.0% | $514.93 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP COM | 14,793 | $7.154M | 5.8% | $389.67 | +28.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 25,365 | $6.896M | 5.6% | $203.09 | +32.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,679 | $6.442M | 5.2% | $514.07 | — | COM | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,209 | $6.137M | 5.0% | $376.58 | +32.1% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,790 | $4.542M | 3.7% | $107.95 | — | COM | 464287804 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 74,958 | $4.105M | 3.3% | $51.19 | — | COM | 81369Y605 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 24,544 | $3.807M | 3.1% | $149.38 | — | COM | 81369Y704 |
| ARKK | ARK INNOVATION ETF | 43,980 | $3.383M | 2.7% | $49.90 | — | COM | 00214Q104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 32,441 | $3.346M | 2.7% | $104.80 | — | COM | 464287580 |
| AMLP | ALERIAN MLP ETF | 68,106 | $3.202M | 2.6% | $43.39 | — | COM | 00162Q452 |
| COWZ | PACER US CASH COWS 100 ETF | 52,817 | $3.178M | 2.6% | $53.38 | — | COM | 69374H881 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 71,108 | $3.036M | 2.5% | $59.20 | — | COM | 81369Y886 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,899 | $3.01M | 2.4% | $412.57 | — | COM | 46090E103 |
| AMZN | AMAZON COM INC COM | 11,712 | $2.703M | 2.2% | $171.43 | +33.5% | COM | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,505 | $2.646M | 2.1% | $381.00 | — | COM | 78467X109 |
| BX | BLACKSTONE INC COM | 16,069 | $2.477M | 2.0% | $102.54 | +47.7% | COM | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 3,310 | $2.076M | 1.7% | $491.48 | — | COM | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 66,749 | $2.007M | 1.6% | $43.67 | — | COM | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 65,695 | $1.871M | 1.5% | $36.40 | — | COM | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,100 | $1.78M | 1.4% | $172.92 | — | COM | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,724 | $1.288M | 1.0% | $158.70 | — | COM | 46137V357 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 16,622 | $1.267M | 1.0% | $54.54 | — | COM | 315948109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,342 | $1.18M | 1.0% | $95.20 | — | COM | 74348A467 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 36,227 | $918K | 0.7% | $25.33 | — | COM | 89157W301 |
| NVDA | NVIDIA CORPORATION COM | 4,505 | $840K | 0.7% | $101.79 | +82.9% | COM | 67066G104 |
| WMB | WILLIAMS COS INC COM | 12,359 | $743K | 0.6% | $32.16 | +86.7% | COM | 969457100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 11,632 | $732K | 0.6% | $51.55 | — | COM | 33738R605 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,357 | $623K | 0.5% | $67.42 | — | COM | 46432F834 |
| JBND | JPMORGAN ACTIVE BOND ETF | 11,265 | $609K | 0.5% | $54.14 | — | COM | 46654Q716 |
| LLY | ELI LILLY & CO COM | 512 | $550K | 0.4% | $614.68 | +55.5% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL COM | 18,444 | $507K | 0.4% | $15.34 | +75.4% | COM | 49456B101 |
| MLPA | GLOBAL X MLP ETF | 9,312 | $451K | 0.4% | $48.41 | — | COM | 37954Y343 |
| VB | VANGUARD SMALL-CAP ETF | 1,615 | $417K | 0.3% | $225.72 | — | COM | 922908751 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,481 | $413K | 0.3% | $247.85 | — | COM | 922908538 |
| — | INVESCO MUNICIPAL TRUST COM | 42,608 | $411K | 0.3% | $9.79 | — | COM | 46131J103 |
| CRM | SALESFORCE INC COM | 1,515 | $401K | 0.3% | $227.89 | +8.9% | COM | 79466L302 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 42,154 | $384K | 0.3% | $8.62 | — | COM | 46132E103 |
| HTGC | HERCULES CAPITAL INC COM | 20,000 | $376K | 0.3% | $15.82 | +14.0% | COM | 427096508 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 6,376 | $364K | 0.3% | $52.11 | — | COM | 46137V381 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 13,692 | $358K | 0.3% | $27.13 | 0.0% | COM | 92892B103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | $337K | 0.3% | $20.07 | — | COM | 035710839 |
| VO | VANGUARD MID-CAP ETF | 1,099 | $319K | 0.3% | $238.80 | — | COM | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 412 | $311K | 0.3% | $543.66 | — | COM | 92204A702 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,500 | $294K | 0.2% | $47.86 | — | COM | 55336V100 |
| CVX | CHEVRON CORP NEW COM | 1,895 | $289K | 0.2% | $138.30 | +9.5% | COM | 166764100 |
| ORCL | ORACLE CORP COM | 1,460 | $285K | 0.2% | $161.65 | +47.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 319 | $275K | 0.2% | $573.49 | +57.9% | COM | 22160K105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,837 | $273K | 0.2% | $145.65 | — | COM | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 809 | $271K | 0.2% | $274.78 | — | COM | 922908769 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 14,000 | $268K | 0.2% | $18.16 | — | COM | 879105104 |
| SBUX | STARBUCKS CORP COM | 2,989 | $252K | 0.2% | $93.15 | -9.8% | COM | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 785 | $246K | 0.2% | $285.60 | 0.0% | COM | 02079K305 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,586 | $246K | 0.2% | $137.63 | — | COM | 81369Y209 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,143 | $244K | 0.2% | $19.90 | — | COM | 808524805 |
| GILD | GILEAD SCIENCES INC COM | 1,930 | $237K | 0.2% | $104.39 | +15.8% | COM | 375558103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 779 | $235K | 0.2% | $276.87 | — | COM | 922908595 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $202K | 0.2% | $15.96 | +24.1% | COM | 04010L103 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 10,000 | $49,700 | 0.0% | $4.36 | +0.1% | COM | 004468500 |
| RC | READY CAPITAL CORP COM | 22,150 | $48,287 | 0.0% | $10.25 | — | COM | 75574U101 |