Location: Bellevue, WA
CIK: 0002011850 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 365,282 | $34.72M | 16.6% | $95.06 | $81.80 | +14.0% | COM | 693718108 |
| SPYG | SPDR SERIES TRUST | 144,380 | $13.76M | 6.6% | $95.32 | $61.67 | +54.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 231,117 | $12.1M | 5.8% | $52.34 | $43.43 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SERIES TRUST | 132,382 | $11.75M | 5.6% | $88.75 | $76.29 | +16.3% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 140,613 | $11.22M | 5.4% | $79.76 | $75.25 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 168,668 | $6.829M | 3.3% | $40.49 | $32.23 | +25.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 152,875 | $6.534M | 3.1% | $42.74 | $34.46 | +24.0% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 16,503 | $3.911M | 1.9% | $236.98 | $193.39 | +22.5% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,675 | $3.682M | 1.8% | $551.61 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,433 | $3.2M | 1.5% | $497.42 | $400.59 | +23.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,923 | $2.925M | 1.4% | $294.78 | $141.50 | +105.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 10,524 | $2.901M | 1.4% | $275.66 | $151.11 | +81.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,530 | $2.752M | 1.3% | $779.57 | $646.10 | +20.2% | COM | 532457108 |
| KLAC | KLA CORP | 3,040 | $2.723M | 1.3% | $895.61 | $517.18 | +72.5% | COM NEW | 482480100 |
| MMM | 3M CO | 17,341 | $2.64M | 1.3% | $152.24 | $94.27 | +60.1% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 4,496 | $2.554M | 1.2% | $568.00 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 22,869 | $2.535M | 1.2% | $110.87 | $71.55 | +52.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 15,757 | $2.509M | 1.2% | $159.26 | $126.18 | +24.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 13,692 | $2.494M | 1.2% | $182.13 | $84.83 | +110.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 13,310 | $2.471M | 1.2% | $185.61 | $137.94 | +32.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,637 | $2.451M | 1.2% | $43.27 * | $34.64 | +20.8% | COM | 92343V104 |
| OGN | ORGANON & CO | 252,248 | $2.442M | 1.2% | $9.68 | $13.68 | -29.6% | COMMON STOCK | 68622V106 |
| BTI | BRITISH AMERN TOB PLC | 50,470 | $2.389M | 1.1% | $47.33 | $30.18 | +56.8% | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 23,305 | $2.352M | 1.1% | $100.94 * | $113.42 | -14.1% | CL B | 911312106 |
| NVS | NOVARTIS AG | 19,272 | $2.332M | 1.1% | $121.01 | $100.38 | +20.6% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 18,058 | $2.328M | 1.1% | $128.92 * | $114.57 | +10.1% | COM | 494368103 |
| HRB | BLOCK H & R INC | 41,235 | $2.263M | 1.1% | $54.89 | $42.23 | +27.6% | COM | 093671105 |
| — | UNILEVER PLC | 36,734 | $2.247M | 1.1% | $61.17 | $50.10 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 57,446 | $2.206M | 1.1% | $38.40 | $37.33 | +2.9% | SPONSORED ADR | 37733W204 |
| BHP | BHP GROUP LTD | 45,361 | $2.181M | 1.0% | $48.09 | $52.69 | -8.7% | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 4,626 | $2.142M | 1.0% | $463.12 | $422.37 | +8.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 7,268 | $2.123M | 1.0% | $292.16 | $260.79 | +10.7% | COM | 580135101 |
| HPQ | HP INC | 86,688 | $2.12M | 1.0% | $24.46 * | $25.87 | -7.5% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 35,399 | $2.075M | 1.0% | $58.63 * | $35.49 | +59.7% | COM | 02209S103 |
| PFE | PFIZER INC | 84,872 | $2.057M | 1.0% | $24.24 * | $24.75 | -5.4% | COM | 717081103 |
| PEP | PEPSICO INC | 15,474 | $2.043M | 1.0% | $132.04 | $142.76 | -9.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,304 | $2.041M | 1.0% | $617.85 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,819 | $1.979M | 0.9% | $31.01 | $26.49 | — | COM | 293792107 |
| DEO | DIAGEO PLC | 19,255 | $1.942M | 0.9% | $100.84 | $125.90 | -19.9% | SPON ADR NEW | 25243Q205 |
| WU | WESTERN UN CO | 228,290 | $1.922M | 0.9% | $8.42 | $8.62 | — | COM | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,861 | $1.891M | 0.9% | $46.29 * | $43.80 | +1.7% | COM | 110122108 |
| GIS | GENERAL MLS INC | 34,104 | $1.767M | 0.8% | $51.81 * | $59.98 | -15.7% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,770 | $1.355M | 0.6% | $57.01 | $44.92 | +26.9% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,542 | $1.203M | 0.6% | $339.57 | $246.84 | +37.6% | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SERIES TRUST | 9,538 | $693K | 0.3% | $72.61 | $52.39 | +38.7% | PORTFOLIO S&P500 | 78464A854 |
| BMAY | INNOVATOR ETFS TRUST | 15,830 | $668K | 0.3% | $42.20 | $38.73 | +9.0% | US EQTY BUFR MAY | 45782C326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $664K | 0.3% | $485.77 | $354.43 | +37.1% | CL B NEW | 084670702 |
| NAPR | INNOVATOR ETFS TRUST | 12,280 | $626K | 0.3% | $51.01 | $47.75 | +6.8% | GRWT100 PWR BF | 45782C334 |
| VNQ | VANGUARD INDEX FDS | 6,338 | $564K | 0.3% | $89.06 | $79.55 | +12.0% | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 87 | $504K | 0.2% | $5789.70 | $3550.20 | +62.5% | COM | 09857L108 |
| FTNT | FORTINET INC | 4,748 | $502K | 0.2% | $105.72 | $69.17 | +52.9% | COM | 34959E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,712 | $499K | 0.2% | $134.38 | $108.05 | +24.4% | FTSE SMCAP ETF | 922042718 |
| NTNX | NUTANIX INC | 6,380 | $488K | 0.2% | $76.44 | $69.34 | +10.2% | CL A | 67059N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,828 | $486K | 0.2% | $49.46 | $39.87 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| BKE | BUCKLE INC | 10,477 | $475K | 0.2% | $45.35 * | $30.37 | +38.4% | COM | 118440106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,040 | $445K | 0.2% | $44.33 * | $36.73 | +12.2% | CL A | 04316A108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,348 | $422K | 0.2% | $313.14 | $113.16 | +174.9% | COM | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 3,152 | $405K | 0.2% | $128.41 | $73.81 | +73.9% | COM CL A | 92537N108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,107 | $391K | 0.2% | $35.24 | $24.41 | +44.3% | COM | 10948W103 |
| NVDA | NVIDIA CORPORATION | 2,455 | $388K | 0.2% | $157.99 | $102.72 | +53.8% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,653 | $383K | 0.2% | $144.33 | $98.37 | +45.9% | ORD SHS | G7997R103 |
| PAYX | PAYCHEX INC | 2,592 | $377K | 0.2% | $145.46 | $111.08 | +28.7% | COM | 704326107 |
| PBI | PITNEY BOWES INC | 34,424 | $376K | 0.2% | $10.91 | $7.00 | +55.8% | COM | 724479100 |
| DELL | DELL TECHNOLOGIES INC | 3,057 | $375K | 0.2% | $122.60 | $98.03 | +24.1% | CL C | 24703L202 |
| CVNA | CARVANA CO | 1,086 | $366K | 0.2% | $336.96 | $161.46 | +108.7% | CL A | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,667 | $364K | 0.2% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| NGVT | INGEVITY CORP | 8,325 | $359K | 0.2% | $43.09 | $42.80 | +0.7% | COM | 45688C107 |
| VIRT | VIRTU FINL INC | 7,906 | $354K | 0.2% | $44.79 | $28.89 | +55.1% | CL A | 928254101 |
| EAT | BRINKER INTL INC | 1,959 | $353K | 0.2% | $180.33 | $57.49 | +213.6% | COM | 109641100 |
| UI | UBIQUITI INC | 836 | $344K | 0.2% | $411.65 | $315.33 | +30.5% | COM | 90353W103 |
| TPR | TAPESTRY INC | 3,901 | $343K | 0.2% | $87.81 | $74.61 | +16.8% | COM | 876030107 |
| IWN | ISHARES TR | 2,164 | $341K | 0.2% | $157.76 | $139.34 | +13.2% | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 1,643 | $336K | 0.2% | $204.64 | $175.03 | +16.9% | COM | 697435105 |
| PEGA | PEGASYSTEMS INC | 6,164 | $334K | 0.2% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| APP | APPLOVIN CORP | 944 | $330K | 0.2% | $350.08 | $137.89 | +153.9% | COM CL A | 03831W108 |
| BGC | BGC GROUP INC | 32,273 | $330K | 0.2% | $10.23 | $9.13 | +11.6% | CL A | 088929104 |
| AMP | AMERIPRISE FINL INC | 615 | $328K | 0.2% | $533.73 | $412.44 | +28.5% | COM | 03076C106 |
| LNWO | LIGHT & WONDER INC | 3,347 | $322K | 0.2% | $96.26 | $93.19 | +3.3% | COM | 80874P109 |
| MAR | MARRIOTT INTL INC NEW | 1,161 | $317K | 0.2% | $273.21 | $242.29 | +12.2% | CL A | 571903202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,522 | $315K | 0.2% | $20.28 | $23.10 | -12.2% | SHS | G66721104 |
| HCI | HCI GROUP INC | 2,048 | $312K | 0.1% | $152.20 | $99.48 | +53.0% | COM | 40416E103 |
| LYFT | LYFT INC | 19,750 | $311K | 0.1% | $15.76 | $13.98 | +12.7% | CL A COM | 55087P104 |
| — | TRIUMPH GROUP INC NEW | 11,956 | $308K | 0.1% | $25.75 | $25.37 | — | COM | 896818101 |
| GDDY | GODADDY INC | 1,700 | $306K | 0.1% | $180.06 | $122.33 | +47.2% | CL A | 380237107 |
| GFF | GRIFFON CORP | 4,219 | $305K | 0.1% | $72.37 | $66.48 | +8.3% | COM | 398433102 |
| IT | GARTNER INC | 734 | $297K | 0.1% | $404.22 | $453.29 | -10.8% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 162 | $296K | 0.1% | $1827.96 | $1392.42 | +31.3% | COM | 303250104 |
| TEAM | ATLASSIAN CORPORATION | 1,445 | $293K | 0.1% | $203.09 | $248.89 | -18.4% | CL A | 049468101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,605 | $292K | 0.1% | $52.02 | $56.90 | -8.6% | COM | 40637H109 |
| LII | LENNOX INTL INC | 504 | $289K | 0.1% | $573.24 | $468.49 | +21.7% | COM | 526107107 |
| WHR | WHIRLPOOL CORP | 2,826 | $287K | 0.1% | $101.42 | $95.43 | +6.3% | COM | 963320106 |
| HAS | HASBRO INC | 3,873 | $286K | 0.1% | $73.82 | $61.36 | +18.1% | COM | 418056107 |
| EXPE | EXPEDIA GROUP INC | 1,661 | $280K | 0.1% | $168.68 | $134.88 | +24.6% | COM NEW | 30212P303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,283 | $271K | 0.1% | $8.96 | $9.31 | -3.8% | COM | 09058V103 |
| SPMD | SPDR SERIES TRUST | 4,806 | $261K | 0.1% | $54.38 | $44.55 | +22.1% | PORTFOLIO S&P400 | 78464A847 |
| CPA | COPA HOLDINGS SA | 2,337 | $257K | 0.1% | $109.97 * | $88.05 | +21.6% | CL A | P31076105 |
| USMV | ISHARES TR | 2,712 | $255K | 0.1% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $254K | 0.1% | $50.75 | $41.17 | +23.3% | GRWT100 PWR BF | 45782C466 |
| GPC | GENUINE PARTS CO | 2,080 | $252K | 0.1% | $121.31 | $130.70 | -8.6% | COM | 372460105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,821 | $249K | 0.1% | $51.61 | $33.17 | +53.0% | COM | 894164102 |
| IJT | ISHARES TR | 1,834 | $244K | 0.1% | $133.03 | $112.18 | +18.6% | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SERIES TRUST | 5,547 | $236K | 0.1% | $42.60 | $37.68 | +13.1% | PORTFOLIO S&P600 | 78468R853 |
| KTB | KONTOOR BRANDS INC | 3,572 | $236K | 0.1% | $65.97 | $57.30 | +15.1% | COM | 50050N103 |
| BDEC | INNOVATOR ETFS TRUST | 5,171 | $234K | 0.1% | $45.16 | $36.24 | +24.6% | US EQTY BUF DEC | 45782C557 |
| UPBD | UPBOUND GROUP INC | 9,257 | $232K | 0.1% | $25.10 | $29.59 | -15.2% | COM | 76009N100 |
| NTAP | NETAPP INC | 2,167 | $231K | 0.1% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,025 | $230K | 0.1% | $22.97 | $21.52 | +6.7% | COMMON STOCK | 829933100 |
| SPAB | SPDR SERIES TRUST | 8,710 | $223K | 0.1% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| VOX | VANGUARD WORLD FD | 1,282 | $219K | 0.1% | $170.98 | $132.87 | +28.7% | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 1,644 | $209K | 0.1% | $127.30 | $105.98 | +20.1% | FINANCIALS ETF | 92204A405 |
| BBY | BEST BUY INC | 3,084 | $207K | 0.1% | $67.13 * | $73.80 | -11.4% | COM | 086516101 |
| WEN | WENDYS CO | 18,103 | $207K | 0.1% | $11.42 | $14.51 | -21.3% | COM | 95058W100 |
| VGT | VANGUARD WORLD FD | 307 | $204K | 0.1% | $663.35 * | $66.48 | +24.7% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 2,917 | $202K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 1,144 | $202K | 0.1% | $176.44 | $160.74 | +9.8% | UTILITIES ETF | 92204A876 |
| OMC | OMNICOM GROUP INC | 2,802 | $202K | 0.1% | $71.94 | $74.31 | -5.0% | COM | 681919106 |
| AMGN | AMGEN INC | 717 | $200K | 0.1% | $279.21 | $287.24 | -4.3% | COM | 031162100 |