Location: Bellevue, WA
CIK: 0002011802 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,624 | $14.56M | 10.6% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,647 | $5.884M | 4.3% | $350.36 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 40,787 | $5.698M | 4.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 10,964 | $5.338M | 3.9% | $43.65 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 13,779 | $4.877M | 3.5% | $323.40 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,773 | $4.372M | 3.2% | $140.18 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,546 | $4.232M | 3.1% | $46.31 | 0.0% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 150,510 | $3.006M | 2.2% | $14.14 | 0.0% | COM | 302635206 |
| TSLA | TESLA INC | 11,094 | $2.757M | 2.0% | $237.66 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,579 | $2.703M | 2.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 9,589 | $2.499M | 1.8% | $213.87 | 0.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,162 | $2.087M | 1.5% | $573.49 | 0.0% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,072 | $1.919M | 1.4% | $90.94 | 0.0% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO | 50,879 | $1.882M | 1.4% | $30.38 | 0.0% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 11,831 | $1.854M | 1.3% | $143.59 | 0.0% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 2,890 | $1.825M | 1.3% | $47.40 | 0.0% | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 11,762 | $1.823M | 1.3% | $135.72 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 17,713 | $1.701M | 1.2% | $92.19 | 0.0% | COM | 855244109 |
| USB | US BANCORP DEL | 38,682 | $1.674M | 1.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 3,457 | $1.567M | 1.1% | $417.42 | 0.0% | COM | 539830109 |
| GT | GOODYEAR TIRE & RUBR CO | 107,973 | $1.546M | 1.1% | $13.29 | 0.0% | COM | 382550101 |
| FANG | DIAMONDBACK ENERGY INC | 9,688 | $1.502M | 1.1% | $144.29 | 0.0% | COM | 25278X109 |
| AVGO | BROADCOM INC | 1,280 | $1.429M | 1.0% | $92.23 | 0.0% | COM | 11135F101 |
| PFE | PFIZER INC | 46,160 | $1.329M | 1.0% | $26.40 | 0.0% | COM | 717081103 |
| LADR | LADDER CAP CORP | 111,032 | $1.278M | 0.9% | $11.51 | — | CL A | 505743104 |
| V | VISA INC | 4,786 | $1.246M | 0.9% | $242.67 | 0.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 16,949 | $1.166M | 0.8% | $56.12 | 0.0% | COM | 808513105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,314 | $1.153M | 0.8% | $91.03 | 0.0% | COM | 83417M104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,855 | $1.149M | 0.8% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 63,391 | $1.143M | 0.8% | $16.69 | 0.0% | COM | 69331C108 |
| VGT | VANGUARD WORLD FDS | 2,357 | $1.141M | 0.8% | $484.03 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,921 | $1.12M | 0.8% | $575.10 | 0.0% | COM | 532457108 |
| GIS | GENERAL MLS INC | 16,947 | $1.104M | 0.8% | $59.53 | 0.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,110 | $1.078M | 0.8% | $293.72 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,702 | $1.042M | 0.8% | $317.74 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,151 | $918K | 0.7% | $397.11 | 0.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 27,157 | $914K | 0.7% | $27.61 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 5,344 | $909K | 0.7% | $144.89 | 0.0% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,537 | $903K | 0.7% | $209.43 | 0.0% | CL A | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 6,477 | $856K | 0.6% | $106.06 | 0.0% | COM | 29355A107 |
| VUG | VANGUARD INDEX FDS | 2,702 | $840K | 0.6% | $310.92 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 6,398 | $838K | 0.6% | $102.08 | 0.0% | COM | 09260D107 |
| CRM | SALESFORCE INC | 3,041 | $800K | 0.6% | $223.60 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 9,205 | $786K | 0.6% | $73.62 | 0.0% | COM | 595112103 |
| HUBS | HUBSPOT INC | 1,334 | $774K | 0.6% | $481.11 | 0.0% | COM | 443573100 |
| DD | DUPONT DE NEMOURS INC | 10,009 | $770K | 0.6% | $29.01 | 0.0% | COM | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS | 866 | $761K | 0.6% | $818.96 | 0.0% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 3,511 | $758K | 0.5% | $184.24 | 0.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 1,311 | $752K | 0.5% | $462.72 | 0.0% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,390 | $738K | 0.5% | $480.76 | 0.0% | COM | 883556102 |
| VCR | VANGUARD WORLD FDS | 2,395 | $729K | 0.5% | $304.58 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 7,267 | $727K | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,750 | $662K | 0.5% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,348 | $653K | 0.5% | $9.98 | 0.0% | COM | 446150104 |
| VOT | VANGUARD INDEX FDS | 2,958 | $649K | 0.5% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| MTB | M & T BK CORP | 4,680 | $642K | 0.5% | $117.30 | 0.0% | COM | 55261F104 |
| C | CITIGROUP INC | 12,302 | $633K | 0.5% | $41.35 | 0.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 6,758 | $610K | 0.4% | $86.20 | 0.0% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 2,480 | $599K | 0.4% | $241.73 | — | SML CP GRW ETF | 922908595 |
| HRB | BLOCK H & R INC | 11,900 | $576K | 0.4% | $41.91 | 0.0% | COM | 093671105 |
| PG | PROCTER AND GAMBLE CO | 3,720 | $545K | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,644 | $543K | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 10,949 | $539K | 0.4% | $41.03 | 0.0% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 3,122 | $538K | 0.4% | $152.94 | 0.0% | COM | 336433107 |
| SPYG | SPDR SER TR | 8,227 | $535K | 0.4% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ECL | ECOLAB INC | 2,668 | $529K | 0.4% | $175.85 | 0.0% | COM | 278865100 |
| OKE | ONEOK INC NEW | 7,529 | $529K | 0.4% | $60.36 | 0.0% | COM | 682680103 |
| CLX | CLOROX CO DEL | 3,658 | $522K | 0.4% | $124.04 | 0.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 5,363 | $505K | 0.4% | $83.71 | 0.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,399 | $501K | 0.4% | $117.86 | 0.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 11,324 | $497K | 0.4% | $40.09 | 0.0% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 5,437 | $495K | 0.4% | $83.05 | 0.0% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 138 | $490K | 0.4% | $3067.93 | 0.0% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 2,682 | $483K | 0.3% | $179.96 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,274 | $475K | 0.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SER TR | 9,924 | $463K | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| AMGN | AMGEN INC | 1,569 | $452K | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 2,605 | $442K | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,476 | $433K | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 2,891 | $429K | 0.3% | $141.98 | 0.0% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $421K | 0.3% | $452.04 | 0.0% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 2,434 | $416K | 0.3% | $171.83 | 0.0% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 1,891 | $398K | 0.3% | $194.65 | 0.0% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 3,575 | $390K | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 6,404 | $389K | 0.3% | $53.46 | 0.0% | COM | 65339F101 |
| CION | CION INVT CORP | 34,284 | $388K | 0.3% | $7.64 | 0.0% | COM | 17259U204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 951 | $385K | 0.3% | $195.78 | 0.0% | COM | 679580100 |
| TXT | TEXTRON INC | 4,771 | $384K | 0.3% | $77.37 | 0.0% | COM | 883203101 |
| IVE | ISHARES TR | 2,177 | $379K | 0.3% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 6,591 | $378K | 0.3% | $46.49 | 0.0% | COM | 756109104 |
| BIIB | BIOGEN INC | 1,425 | $369K | 0.3% | $245.62 | 0.0% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 6,340 | $369K | 0.3% | $51.21 | 0.0% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 1,723 | $361K | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,850 | $354K | 0.3% | $116.38 | 0.0% | COM | 808625107 |
| PANW | PALO ALTO NETWORKS INC | 1,161 | $342K | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| GOOG | ALPHABET INC | 2,398 | $338K | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| TRMB | TRIMBLE INC | 6,344 | $338K | 0.2% | $47.69 | 0.0% | COM | 896239100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,439 | $333K | 0.2% | $61.27 | — | SPONSORED ADR | 82706C108 |
| ALB | ALBEMARLE CORP | 2,275 | $329K | 0.2% | $132.16 | 0.0% | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 660 | $323K | 0.2% | $421.81 | 0.0% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 1,789 | $320K | 0.2% | $162.45 | 0.0% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 4,258 | $308K | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| SRE | SEMPRA | 4,123 | $308K | 0.2% | $66.74 | 0.0% | COM | 816851109 |
| NTAP | NETAPP INC | 3,471 | $306K | 0.2% | $77.04 | 0.0% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 3,770 | $305K | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| NKE | NIKE INC | 2,791 | $303K | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $292K | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| MDYV | SPDR SER TR | 3,908 | $287K | 0.2% | $73.39 | — | S&P 400 MDCP VAL | 78464A839 |
| SO | SOUTHERN CO | 4,043 | $284K | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 2,676 | $282K | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,166 | $282K | 0.2% | $227.93 | 0.0% | CL A | 21036P108 |
| MDYG | SPDR SER TR | 3,718 | $281K | 0.2% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| CL | COLGATE PALMOLIVE CO | 3,486 | $278K | 0.2% | $71.73 | 0.0% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 2,425 | $273K | 0.2% | $112.39 | — | COM | 254709108 |
| T | AT&T INC | 15,965 | $268K | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 753 | $264K | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 862 | $258K | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 1,628 | $256K | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 2,188 | $256K | 0.2% | $115.14 | 0.0% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 1,102 | $255K | 0.2% | $210.35 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 1,136 | $253K | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 535 | $252K | 0.2% | $446.64 | 0.0% | COM | 036752103 |
| ADBE | ADOBE INC | 418 | $249K | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 819 | $243K | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 1,195 | $238K | 0.2% | $169.08 | 0.0% | CL A | 833445109 |
| DOCU | DOCUSIGN INC | 3,978 | $236K | 0.2% | $45.87 | 0.0% | COM | 256163106 |
| CSCO | CISCO SYS INC | 4,615 | $233K | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,523 | $232K | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 13,040 | $230K | 0.2% | $15.34 | 0.0% | COM | 49456B101 |
| IEUR | ISHARES TR | 4,078 | $224K | 0.2% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 2,461 | $217K | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| TEX | TEREX CORP NEW | 3,783 | $217K | 0.2% | $51.70 | 0.0% | COM | 880779103 |
| SPGI | S&P GLOBAL INC | 492 | $217K | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| SLYG | SPDR SER TR | 2,542 | $213K | 0.2% | $83.65 | — | S&P 600 SMCP GRW | 78464A201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,236 | $211K | 0.2% | $49.79 | — | COM UNIT | 16411Q101 |
| SLYV | SPDR SER TR | 2,521 | $210K | 0.2% | $83.29 | — | S&P 600 SMCP VAL | 78464A300 |
| CAT | CATERPILLAR INC | 706 | $209K | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| CNM | CORE & MAIN INC | 5,160 | $209K | 0.2% | $33.84 | 0.0% | CL A | 21874C102 |
| ABT | ABBOTT LABS | 1,882 | $207K | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 2,208 | $206K | 0.1% | $85.57 | 0.0% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 393 | $202K | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| WYNN | WYNN RESORTS LTD | 2,204 | $201K | 0.1% | $86.72 | 0.0% | COM | 983134107 |
| VTRS | VIATRIS INC | 13,963 | $151K | 0.1% | $8.69 | 0.0% | COM | 92556V106 |
| BANC | BANC OF CALIFORNIA INC | 10,681 | $143K | 0.1% | $11.64 | 0.0% | COM | 05990K106 |
| WBD | WARNER BROS DISCOVERY INC | 11,547 | $131K | 0.1% | $10.79 | 0.0% | COM SER A | 934423104 |
| GNW | GENWORTH FINL INC | 16,995 | $114K | 0.1% | $6.07 | 0.0% | COM CL A | 37247D106 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,360 | $70,081 | 0.1% | $5.67 | — | COMMON STOCK | 30290Y101 |