Location: Bellevue, WA
CIK: 0002011802 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,036 | $13.38M | 8.4% | $182.73 | -1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,402 | $7.592M | 4.8% | $46.31 | +56.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 14,114 | $6.853M | 4.3% | $326.24 | +35.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 11,210 | $6.808M | 4.3% | $43.93 | +28.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 15,605 | $6.565M | 4.1% | $350.36 | +14.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 42,030 | $6.344M | 4.0% | $133.60 | +6.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,160 | $5.26M | 3.3% | $140.53 | +18.8% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 166,423 | $3.174M | 2.0% | $14.21 | +4.1% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,396 | $3.11M | 2.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 26,894 | $2.458M | 1.5% | $90.97 | -2.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 12,724 | $2.317M | 1.5% | $137.71 | +17.6% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 32,469 | $2.272M | 1.4% | $60.04 | +0.9% | COM | 370334104 |
| MSTR | MICROSTRATEGY INC | 1,315 | $2.241M | 1.4% | $47.40 | +92.3% | CL A NEW | 594972408 |
| PFE | PFIZER INC | 80,275 | $2.228M | 1.4% | $25.66 | -3.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,987 | $2.189M | 1.4% | $573.49 | +23.2% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,114 | $2.179M | 1.4% | $92.03 | +6.6% | COM | 83088M102 |
| TSLA | TESLA INC | 12,017 | $2.112M | 1.3% | $234.41 | -16.7% | COM | 88160R101 |
| BA | BOEING CO | 9,831 | $1.897M | 1.2% | $213.66 | -3.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 11,805 | $1.867M | 1.2% | $143.59 | +4.6% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 50,403 | $1.86M | 1.2% | $30.38 | +8.0% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 4,056 | $1.845M | 1.2% | $417.19 | -0.3% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,350 | $1.79M | 1.1% | $93.74 | +29.3% | COM | 11135F101 |
| USB | US BANCORP DEL | 39,941 | $1.785M | 1.1% | $33.28 | +16.1% | COM NEW | 902973304 |
| GT | GOODYEAR TIRE & RUBR CO | 118,230 | $1.623M | 1.0% | $13.27 | -1.4% | COM | 382550101 |
| LADR | LADDER CAP CORP | 145,463 | $1.619M | 1.0% | $11.42 | — | CL A | 505743104 |
| LLY | ELI LILLY & CO | 2,060 | $1.602M | 1.0% | $583.70 | +20.4% | COM | 532457108 |
| V | VISA INC | 5,027 | $1.403M | 0.9% | $244.09 | +11.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,445 | $1.33M | 0.8% | $97.77 | +0.3% | COM | 30231G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,508 | $1.319M | 0.8% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| VGT | VANGUARD WORLD FD | 2,357 | $1.236M | 0.8% | $484.03 | — | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS | 1,284 | $1.236M | 0.8% | $860.20 | +9.9% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 16,949 | $1.226M | 0.8% | $56.12 | +14.5% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,117 | $1.196M | 0.8% | $293.72 | +18.7% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 12,918 | $1.173M | 0.7% | $83.67 | +0.5% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,634 | $1.165M | 0.7% | $212.01 | +44.4% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 2,748 | $1.148M | 0.7% | $318.65 | +16.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 29,804 | $1.13M | 0.7% | $28.07 | +16.8% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 9,220 | $1.087M | 0.7% | $73.62 | +22.0% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 5,420 | $1.074M | 0.7% | $144.29 | +10.2% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 5,269 | $1.055M | 0.7% | $144.89 | +19.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,591 | $1.04M | 0.7% | $138.34 | +0.5% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 7,922 | $958K | 0.6% | $108.00 | +8.0% | COM | 29355A107 |
| URI | UNITED RENTALS INC | 1,311 | $945K | 0.6% | $462.72 | +36.4% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 2,702 | $930K | 0.6% | $310.92 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,074 | $926K | 0.6% | $46.39 | -0.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,899 | $915K | 0.6% | $397.11 | +14.0% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 3,512 | $912K | 0.6% | $184.24 | +19.8% | COM | 74762E102 |
| HUBS | HUBSPOT INC | 1,389 | $870K | 0.5% | $485.86 | +23.7% | COM | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,452 | $844K | 0.5% | $484.04 | +15.2% | COM | 883556102 |
| BX | BLACKSTONE INC | 6,398 | $840K | 0.5% | $102.08 | +16.3% | COM | 09260D107 |
| CRM | SALESFORCE INC | 2,773 | $835K | 0.5% | $223.60 | +27.5% | COM | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,777 | $765K | 0.5% | $91.03 | -20.7% | COM | 83417M104 |
| VCR | VANGUARD WORLD FD | 2,395 | $761K | 0.5% | $304.58 | — | CONSUM DIS ETF | 92204A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,930 | $738K | 0.5% | $10.03 | +19.0% | COM | 446150104 |
| MTB | M & T BK CORP | 5,048 | $734K | 0.5% | $118.27 | +10.4% | COM | 55261F104 |
| C | CITIGROUP INC | 11,519 | $728K | 0.5% | $41.35 | +27.0% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,723 | $719K | 0.5% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| VOT | VANGUARD INDEX FDS | 2,958 | $697K | 0.4% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 3,643 | $658K | 0.4% | $121.67 | +43.7% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 15,033 | $652K | 0.4% | $40.22 | +1.0% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 2,480 | $646K | 0.4% | $241.73 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 4,203 | $640K | 0.4% | $138.37 | +3.5% | CAP STK CL C | 02079K107 |
| NTAP | NETAPP INC | 6,066 | $637K | 0.4% | $82.26 | +8.5% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 10,768 | $624K | 0.4% | $41.03 | +22.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,736 | $618K | 0.4% | $32.09 | +12.0% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 12,542 | $616K | 0.4% | $42.07 | +6.9% | COM | 093671105 |
| OKE | ONEOK INC NEW | 7,679 | $616K | 0.4% | $60.48 | +10.3% | COM | 682680103 |
| DIS | DISNEY WALT CO | 4,964 | $607K | 0.4% | $86.20 | +18.8% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,092 | $594K | 0.4% | $144.40 | +9.2% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 7,696 | $590K | 0.4% | $29.01 | -1.6% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 2,862 | $577K | 0.4% | $141.98 | +15.8% | COM | 56585A102 |
| FSLR | FIRST SOLAR INC | 3,368 | $569K | 0.4% | $153.00 | +0.5% | COM | 336433107 |
| PM | PHILIP MORRIS INTL INC | 6,004 | $550K | 0.3% | $83.84 | +1.3% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 151 | $548K | 0.3% | $3105.83 | +13.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 3,123 | $546K | 0.3% | $154.34 | +1.9% | COM | 713448108 |
| SPYG | SPDR SER TR | 7,367 | $539K | 0.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| TXT | TEXTRON INC | 5,540 | $531K | 0.3% | $78.63 | +9.9% | COM | 883203101 |
| NEE | NEXTERA ENERGY INC | 8,289 | $530K | 0.3% | $53.90 | +2.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,234 | $525K | 0.3% | $140.61 | +6.6% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,712 | $520K | 0.3% | $180.09 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,828 | $520K | 0.3% | $258.07 | +7.0% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 3,316 | $517K | 0.3% | $145.15 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SER TR | 9,328 | $467K | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CEG | CONSTELLATION ENERGY CORP | 2,482 | $459K | 0.3% | $118.12 | +18.8% | COM | 21037T109 |
| MRK | MERCK & CO INC | 3,438 | $454K | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 6,193 | $433K | 0.3% | $65.74 | +4.8% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $431K | 0.3% | $452.04 | -1.4% | COM | 666807102 |
| CLX | CLOROX CO DEL | 2,780 | $426K | 0.3% | $124.04 | +13.0% | COM | 189054109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,439 | $418K | 0.3% | $61.27 | — | SPONSORED ADR | 82706C108 |
| CME | CME GROUP INC | 1,930 | $415K | 0.3% | $194.70 | +1.3% | COM | 12572Q105 |
| IVE | ISHARES TR | 2,223 | $415K | 0.3% | $174.15 | — | S&P 500 VAL ETF | 464287408 |
| CION | CION INVT CORP | 37,021 | $407K | 0.3% | $7.68 | +7.3% | COM | 17259U204 |
| WM | WASTE MGMT INC DEL | 1,899 | $405K | 0.3% | $164.10 | +16.4% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 2,466 | $398K | 0.3% | $171.68 | -6.4% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 3,140 | $394K | 0.2% | $107.55 | +4.5% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,437 | $391K | 0.2% | $230.85 | +5.4% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $389K | 0.2% | $504.74 | -3.1% | COM | 91324P102 |
| O | REALTY INCOME CORP | 7,157 | $387K | 0.2% | $46.66 | +4.2% | COM | 756109104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,852 | $372K | 0.2% | $116.38 | +13.8% | COM | 808625107 |
| ACN | ACCENTURE PLC IRELAND | 1,066 | $370K | 0.2% | $325.04 | +9.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,792 | $368K | 0.2% | $172.65 | +4.7% | COM | 438516106 |
| PCG | PG&E CORP | 21,893 | $367K | 0.2% | $16.69 | -0.7% | COM | 69331C108 |
| ECL | ECOLAB INC | 1,429 | $330K | 0.2% | $175.85 | +18.2% | COM | 278865100 |
| MDYG | SPDR SER TR | 3,690 | $322K | 0.2% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| UNP | UNION PAC CORP | 1,280 | $315K | 0.2% | $235.59 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 6,272 | $313K | 0.2% | $47.77 | -1.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,577 | $312K | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,407 | $309K | 0.2% | $199.12 | +3.5% | COM | 679580100 |
| NKE | NIKE INC | 3,283 | $309K | 0.2% | $102.22 | -4.3% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 590 | $306K | 0.2% | $449.92 | +7.1% | COM | 036752103 |
| CAT | CATERPILLAR INC | 830 | $304K | 0.2% | $260.16 | +19.6% | COM | 149123101 |
| CNM | CORE & MAIN INC | 5,285 | $303K | 0.2% | $34.13 | +34.2% | CL A | 21874C102 |
| MDYV | SPDR SER TR | 3,976 | $302K | 0.2% | $73.43 | — | S&P 400 MDCP VAL | 78464A839 |
| SO | SOUTHERN CO | 4,194 | $301K | 0.2% | $63.79 | +1.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 2,024 | $301K | 0.2% | $134.68 | +1.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,173 | $299K | 0.2% | $195.59 | +13.5% | COM | 548661107 |
| SRE | SEMPRA | 4,106 | $295K | 0.2% | $66.74 | +0.9% | COM | 816851109 |
| SLYG | SPDR SER TR | 3,377 | $295K | 0.2% | $84.53 | — | S&P 600 SMCP GRW | 78464A201 |
| GILD | GILEAD SCIENCES INC | 3,910 | $286K | 0.2% | $72.18 | -0.3% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 3,167 | $285K | 0.2% | $71.73 | +13.4% | COM | 194162103 |
| SLYV | SPDR SER TR | 3,322 | $276K | 0.2% | $83.21 | — | S&P 600 SMCP VAL | 78464A300 |
| APO | APOLLO GLOBAL MGMT INC | 2,408 | $271K | 0.2% | $87.00 | +18.1% | COM | 03769M106 |
| KO | COCA COLA CO | 4,332 | $265K | 0.2% | $56.70 | 0.0% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 1,975 | $259K | 0.2% | $112.39 | — | COM | 254709108 |
| T | AT&T INC | 14,269 | $251K | 0.2% | $14.21 | +9.9% | COM | 00206R102 |
| EXC | EXELON CORP | 6,499 | $244K | 0.2% | $33.22 | 0.0% | COM | 30161N101 |
| TEX | TEREX CORP NEW | 3,783 | $244K | 0.2% | $51.70 | +13.4% | COM | 880779103 |
| IEUR | ISHARES TR | 4,078 | $236K | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 2,711 | $234K | 0.1% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 829 | $234K | 0.1% | $258.91 | +7.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 933 | $233K | 0.1% | $210.35 | +14.8% | COM | 235851102 |
| ADBE | ADOBE INC | 456 | $230K | 0.1% | $576.46 | -0.6% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 3,830 | $228K | 0.1% | $45.87 | +23.1% | COM | 256163106 |
| GE | GENERAL ELECTRIC CO | 1,297 | $228K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 393 | $225K | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| INTU | INTUIT | 345 | $224K | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 132 | $224K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 523 | $223K | 0.1% | $390.53 | +9.4% | COM | 78409V104 |
| KLAC | KLA CORP | 318 | $222K | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| KR | KROGER CO | 3,859 | $220K | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| ETN | EATON CORP PLC | 692 | $216K | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| CRUS | CIRRUS LOGIC INC | 2,280 | $211K | 0.1% | $86.38 | 0.0% | COM | 172755100 |
| CTRA | COTERRA ENERGY INC | 7,540 | $210K | 0.1% | $24.02 | 0.0% | COM | 127097103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,236 | $209K | 0.1% | $49.79 | — | COM UNIT | 16411Q101 |
| SCHF | SCHWAB STRATEGIC TR | 5,352 | $209K | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| GNW | GENWORTH FINL INC | 15,845 | $102K | 0.1% | $6.07 | +3.1% | COM CL A | 37247D106 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,360 | $73,295 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| ADCT | ADC THERAPEUTICS SA | 10,468 | $47,001 | 0.0% | $3.69 | 0.0% | SHS | H0036K147 |