Location: Bellevue, WA
CIK: 0002011850 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 372,522 | $36.27M | 18.2% | $97.37 * | $81.80 | +16.4% | COM | 693718108 |
| SPYV | SPDR SER TR | 232,929 | $11.9M | 6.0% | $51.07 | $43.43 | +17.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 145,595 | $11.7M | 5.9% | $80.37 | $61.67 | +30.3% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 131,164 | $10.89M | 5.4% | $83.00 | $76.29 | +8.8% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 135,074 | $10.59M | 5.3% | $78.40 | $75.23 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 174,030 | $6.336M | 3.2% | $36.41 | $32.23 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 155,825 | $6.135M | 3.1% | $39.37 | $34.46 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 17,371 | $3.852M | 1.9% | $221.75 | $193.39 | +14.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,673 | $3.129M | 1.6% | $468.94 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,431 | $2.834M | 1.4% | $825.94 | $642.42 | +27.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 13,448 | $2.818M | 1.4% | $209.53 * | $137.94 | +48.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 23,304 | $2.611M | 1.3% | $112.05 * | $71.55 | +53.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,937 | $2.583M | 1.3% | $45.36 * | $34.64 | +24.7% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 18,023 | $2.563M | 1.3% | $142.22 * | $114.57 | +20.3% | COM | 494368103 |
| MMM | 3M CO | 17,354 | $2.549M | 1.3% | $146.86 | $94.27 | +53.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,125 | $2.518M | 1.3% | $248.66 | $141.50 | +72.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,571 | $2.467M | 1.2% | $375.38 | $400.59 | -6.8% | COM | 594918104 |
| HRB | BLOCK H & R INC | 44,262 | $2.43M | 1.2% | $54.91 * | $42.23 | +26.9% | COM | 093671105 |
| PM | PHILIP MORRIS INTL INC | 15,270 | $2.424M | 1.2% | $158.74 * | $84.83 | +82.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,136 | $2.387M | 1.2% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| PZZA | PAPA JOHNS INTL INC | 57,526 | $2.363M | 1.2% | $41.08 * | $40.84 | -3.9% | COM | 698813102 |
| GSK | GSK PLC | 60,744 | $2.353M | 1.2% | $38.74 | $37.33 | +3.8% | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 7,517 | $2.348M | 1.2% | $312.37 | $260.79 | +17.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 39,057 | $2.344M | 1.2% | $60.02 * | $35.49 | +60.7% | COM | 02209S103 |
| — | UNILEVER PLC | 39,332 | $2.342M | 1.2% | $59.55 | $50.10 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 4,496 | $2.31M | 1.2% | $513.89 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| BTI | BRITISH AMERN TOB PLC | 54,868 | $2.27M | 1.1% | $41.37 | $30.18 | +37.1% | SPONSORED ADR | 110448107 |
| BHP | BHP GROUP LTD | 45,359 | $2.202M | 1.1% | $48.54 | $52.69 | -7.9% | SPONSORED ADS | 088606108 |
| PEP | PEPSICO INC | 14,579 | $2.186M | 1.1% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,588 | $2.171M | 1.1% | $34.14 | $26.49 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 19,530 | $2.148M | 1.1% | $109.99 * | $117.15 | -10.9% | CL B | 911312106 |
| NVS | NOVARTIS AG | 19,203 | $2.141M | 1.1% | $111.48 | $100.38 | +11.1% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 83,937 | $2.127M | 1.1% | $25.34 * | $24.77 | -3.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 13,780 | $2.117M | 1.1% | $153.61 | $123.47 | +22.3% | COM | 747525103 |
| OGN | ORGANON & CO | 139,834 | $2.082M | 1.0% | $14.89 | $16.43 | -10.0% | COMMON STOCK | 68622V106 |
| LMT | LOCKHEED MARTIN CORP | 4,648 | $2.076M | 1.0% | $446.72 * | $422.37 | +3.5% | COM | 539830109 |
| KLAC | KLA CORP | 3,046 | $2.071M | 1.0% | $679.90 | $517.18 | +30.6% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 19,239 | $2.016M | 1.0% | $104.79 | $125.90 | -16.8% | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 33,078 | $1.978M | 1.0% | $59.79 * | $60.18 | -4.0% | COM | 370334104 |
| HPQ | HP INC | 67,911 | $1.88M | 0.9% | $27.69 * | $26.19 | +2.3% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 3,305 | $1.849M | 0.9% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 10,534 | $1.764M | 0.9% | $167.43 | $151.11 | +10.1% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,482 | $1.194M | 0.6% | $50.83 | $44.81 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,440 | $1.055M | 0.5% | $306.74 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $948K | 0.5% | $532.58 | $354.43 | +50.3% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 9,511 | $625K | 0.3% | $65.73 | $52.39 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 6,180 | $560K | 0.3% | $90.54 | $79.33 | +14.1% | REAL ESTATE ETF | 922908553 |
| BMAY | INNOVATOR ETFS TRUST | 13,745 | $545K | 0.3% | $39.67 | $38.53 | +3.0% | US EQTY BUFR MAY | 45782C326 |
| NAPR | INNOVATOR ETFS TRUST | 10,476 | $500K | 0.3% | $47.70 | $47.58 | +0.3% | GRWT100 PWR BF | 45782C334 |
| FTNT | FORTINET INC | 4,624 | $445K | 0.2% | $96.26 | $68.31 | +40.9% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,666 | $437K | 0.2% | $45.26 | $39.76 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 2,809 | $433K | 0.2% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $422K | 0.2% | $115.58 | $107.79 | +7.2% | FTSE SMCAP ETF | 922042718 |
| NTNX | NUTANIX INC | 6,031 | $421K | 0.2% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| BKE | BUCKLE INC | 10,477 | $401K | 0.2% | $38.32 * | $30.37 | +15.8% | COM | 118440106 |
| BKNG | BOOKING HOLDINGS INC | 86 | $396K | 0.2% | $4606.91 | $3532.24 | +29.7% | COM | 09857L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,040 | $393K | 0.2% | $39.10 * | $36.73 | -2.5% | CL A | 04316A108 |
| HCI | HCI GROUP INC | 2,192 | $327K | 0.2% | $149.23 | $99.48 | +50.0% | COM | 40416E103 |
| CVNA | CARVANA CO | 1,504 | $314K | 0.2% | $209.08 | $161.46 | +29.5% | CL A | 146869102 |
| VIRT | VIRTU FINL INC | 8,146 | $311K | 0.2% | $38.12 | $28.89 | +32.0% | CL A | 928254101 |
| IWN | ISHARES TR | 2,028 | $306K | 0.2% | $150.98 | $138.70 | +8.9% | RUS 2000 VAL ETF | 464287630 |
| GPC | GENUINE PARTS CO | 2,528 | $301K | 0.2% | $119.14 * | $130.70 | -11.0% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 158 | $291K | 0.1% | $1844.16 | $1380.14 | +33.6% | COM | 303250104 |
| — | TRIUMPH GROUP INC NEW | 11,209 | $284K | 0.1% | $25.34 | $25.34 | — | COM | 896818101 |
| PBI | PITNEY BOWES INC | 31,080 | $281K | 0.1% | $9.05 | $6.74 | +34.2% | COM | 724479100 |
| CPA | COPA HOLDINGS SA | 3,017 | $279K | 0.1% | $92.46 * | $88.05 | +0.7% | CL A | P31076105 |
| GFF | GRIFFON CORP | 3,894 | $278K | 0.1% | $71.50 | $66.26 | +7.1% | COM | 398433102 |
| GDDY | GODADDY INC | 1,522 | $274K | 0.1% | $180.14 | $115.65 | +55.8% | CL A | 380237107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 495 | $272K | 0.1% | $550.03 | $234.88 | +134.2% | SHS | L8681T102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,362 | $268K | 0.1% | $25.86 | $24.07 | +7.3% | COM | 10948W103 |
| AMP | AMERIPRISE FINL INC | 551 | $267K | 0.1% | $484.11 | $403.40 | +18.8% | COM | 03076C106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,725 | $265K | 0.1% | $46.29 * | $33.17 | +35.7% | COM | 894164102 |
| LYFT | LYFT INC | 22,084 | $262K | 0.1% | $11.87 | $13.98 | -15.1% | CL A COM | 55087P104 |
| — | HANESBRANDS INC | 45,415 | $262K | 0.1% | $5.77 | $6.96 | — | COM | 410345102 |
| EAT | BRINKER INTL INC | 1,751 | $261K | 0.1% | $149.05 | $45.68 | +226.3% | COM | 109641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,067 | $259K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,497 | $255K | 0.1% | $170.64 | $173.98 | -1.9% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 2,800 | $255K | 0.1% | $91.15 | $97.73 | -8.0% | CL C | 24703L202 |
| USMV | ISHARES TR | 2,712 | $254K | 0.1% | $93.66 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| LII | LENNOX INTL INC | 448 | $251K | 0.1% | $560.83 | $457.71 | +21.4% | COM | 526107107 |
| SMTC | SEMTECH CORP | 7,299 | $251K | 0.1% | $34.40 | $49.33 | -30.3% | COM | 816850101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,222 | $251K | 0.1% | $205.44 | $100.48 | +102.6% | COM | V7780T103 |
| APP | APPLOVIN CORP | 945 | $250K | 0.1% | $264.97 | $137.89 | +92.2% | COM CL A | 03831W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,051 | $247K | 0.1% | $18.96 | $24.08 | -21.3% | SHS | G66721104 |
| MAR | MARRIOTT INTL INC NEW | 1,038 | $247K | 0.1% | $238.20 | $241.47 | -2.1% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 1,469 | $247K | 0.1% | $168.10 | $131.41 | +27.2% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORPORATION | 2,270 | $246K | 0.1% | $108.38 | $100.84 | +7.5% | COM | 67066G104 |
| SPMD | SPDR SER TR | 4,802 | $246K | 0.1% | $51.18 | $44.55 | +14.9% | PORTFOLIO S&P400 | 78464A847 |
| NGVT | INGEVITY CORP | 6,202 | $246K | 0.1% | $39.59 | $44.25 | -10.5% | COM | 45688C107 |
| TPR | TAPESTRY INC | 3,485 | $245K | 0.1% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,868 | $244K | 0.1% | $84.95 | $98.37 | -14.6% | ORD SHS | G7997R103 |
| UI | UBIQUITI INC | 775 | $240K | 0.1% | $310.14 | $311.49 | -0.4% | COM | 90353W103 |
| HAS | HASBRO INC | 3,873 | $238K | 0.1% | $61.49 * | $61.36 | -2.6% | COM | 418056107 |
| VFH | VANGUARD WORLD FD | 1,986 | $237K | 0.1% | $119.45 | $105.98 | +12.7% | FINANCIALS ETF | 92204A405 |
| IT | GARTNER INC | 556 | $233K | 0.1% | $419.74 | $464.44 | -9.6% | COM | 366651107 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $232K | 0.1% | $46.37 | $41.17 | +12.6% | GRWT100 PWR BF | 45782C466 |
| OMC | OMNICOM GROUP INC | 2,802 | $232K | 0.1% | $82.91 * | $74.31 | +8.4% | COM | 681919106 |
| KTB | KONTOOR BRANDS INC | 3,572 | $229K | 0.1% | $64.13 | $57.30 | +11.9% | COM | 50050N103 |
| WU | WESTERN UN CO | 21,636 | $229K | 0.1% | $10.58 | $10.58 | — | COM | 959802109 |
| IJT | ISHARES TR | 1,830 | $228K | 0.1% | $124.48 | $112.18 | +11.0% | S&P SML 600 GWT | 464287887 |
| BBY | BEST BUY INC | 3,084 | $227K | 0.1% | $73.61 * | $73.80 | -4.1% | COM | 086516101 |
| VDE | VANGUARD WORLD FD | 1,750 | $227K | 0.1% | $129.67 | $120.22 | +7.9% | ENERGY ETF | 92204A306 |
| SPSM | SPDR SER TR | 5,542 | $226K | 0.1% | $40.76 | $37.68 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| VPU | VANGUARD WORLD FD | 1,317 | $225K | 0.1% | $170.77 | $160.74 | +6.3% | UTILITIES ETF | 92204A876 |
| TEAM | ATLASSIAN CORPORATION | 1,056 | $224K | 0.1% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| AMGN | AMGEN INC | 717 | $223K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| UPBD | UPBOUND GROUP INC | 9,257 | $222K | 0.1% | $23.96 | $29.59 | -19.0% | COM | 76009N100 |
| SPAB | SPDR SER TR | 8,634 | $221K | 0.1% | $25.54 | $25.28 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| WIX | WIX COM LTD | 1,348 | $220K | 0.1% | $163.38 | $97.56 | +67.5% | SHS | M98068105 |
| VOX | VANGUARD WORLD FD | 1,482 | $220K | 0.1% | $148.39 | $132.87 | +11.7% | COMM SRVC ETF | 92204A884 |
| WHR | WHIRLPOOL CORP | 2,427 | $219K | 0.1% | $90.13 | $97.45 | -7.5% | COM | 963320106 |
| BDEC | INNOVATOR ETFS TRUST | 5,171 | $216K | 0.1% | $41.86 | $36.24 | +15.5% | US EQTY BUF DEC | 45782C557 |
| WEN | WENDYS CO | 14,734 | $216K | 0.1% | $14.63 | $15.04 | -2.7% | COM | 95058W100 |
| VRT | VERTIV HOLDINGS CO | 2,893 | $209K | 0.1% | $72.20 | $71.72 | +0.6% | COM CL A | 92537N108 |
| LNWO | LIGHT & WONDER INC | 2,372 | $205K | 0.1% | $86.61 | $96.29 | -10.1% | COM | 80874P109 |
| VGT | VANGUARD WORLD FD | 369 | $200K | 0.1% | $542.17 * | $66.48 | +2.0% | INF TECH ETF | 92204A702 |
| SABR | SABRE CORP | 68,534 | $193K | 0.1% | $2.81 | $3.54 | -20.6% | COM | 78573M104 |