Location: Bellevue, WA
CIK: 0002011850 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 359,727 | $39.39M | 18.0% | $109.51 | $81.80 | +33.9% | COM | 693718108 |
| SPYG | SPDR SERIES TRUST | 137,692 | $14.69M | 6.7% | $106.70 | $61.67 | +73.0% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 231,125 | $13.13M | 6.0% | $56.81 | $43.43 | +30.8% | STATE STREET SPD | 78464A508 |
| SLYV | SPDR SERIES TRUST | 141,457 | $12.87M | 5.9% | $90.97 | $75.25 | +20.9% | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 133,666 | $12.59M | 5.8% | $94.19 | $76.45 | +23.2% | STATE STREET SPD | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 167,999 | $7.461M | 3.4% | $44.41 | $32.23 | +37.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 144,062 | $6.744M | 3.1% | $46.81 | $34.46 | +35.8% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 16,826 | $4.34M | 2.0% | $257.95 | $194.32 | +32.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,679 | $4.103M | 1.9% | $614.27 | $379.61 | +61.8% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,553 | $3.819M | 1.7% | $1074.82 | $648.87 | +65.6% | COM | 532457108 |
| KLAC | KLA CORP | 2,575 | $3.129M | 1.4% | $1214.96 | $517.18 | +134.9% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 28,503 | $3M | 1.4% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 13,033 | $2.978M | 1.4% | $228.49 | $137.94 | +65.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,020 | $2.968M | 1.4% | $296.21 | $143.21 | +106.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 8,433 | $2.919M | 1.3% | $346.09 | $151.11 | +129.0% | COM | 11135F101 |
| GSK | GSK PLC | 58,048 | $2.847M | 1.3% | $49.04 | $37.38 | +31.2% | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 4,475 | $2.806M | 1.3% | $627.09 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,796 | $2.803M | 1.3% | $483.59 | $400.59 | +20.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 16,298 | $2.788M | 1.3% | $171.05 | $127.20 | +34.5% | COM | 747525103 |
| MMM | 3M CO | 17,391 | $2.784M | 1.3% | $160.10 | $94.27 | +69.8% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 44,246 | $2.671M | 1.2% | $60.37 | $52.69 | +14.6% | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 18,979 | $2.617M | 1.2% | $137.87 | $100.38 | +37.3% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 21,112 | $2.591M | 1.2% | $122.74 | $71.55 | +71.6% | COM | 375558103 |
| PEP | PEPSICO INC | 17,399 | $2.497M | 1.1% | $143.52 | $142.50 | +0.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,906 | $2.373M | 1.1% | $483.68 | $423.81 | +14.1% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 41,513 | $2.35M | 1.1% | $56.62 | $30.18 | +87.6% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 57,235 | $2.331M | 1.1% | $40.73 | $34.64 | +17.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,930 | $2.316M | 1.1% | $53.94 | $43.99 | +21.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $2.278M | 1.0% | $681.92 | $447.57 | +52.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 7,350 | $2.246M | 1.0% | $305.64 | $261.19 | +17.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 13,614 | $2.184M | 1.0% | $160.40 | $85.75 | +87.0% | COM | 718172109 |
| UL | UNILEVER PLC | 33,105 | $2.165M | 1.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,065 | $2.054M | 0.9% | $32.06 | $26.49 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 35,574 | $2.051M | 0.9% | $57.66 | $35.49 | +62.5% | COM | 02209S103 |
| WU | WESTERN UN CO | 212,372 | $1.977M | 0.9% | $9.31 | $8.50 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 42,308 | $1.844M | 0.8% | $43.58 | $42.41 | +2.8% | COM | 093671105 |
| HPQ | HP INC | 74,126 | $1.652M | 0.8% | $22.28 | $25.89 | -13.9% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,971 | $1.497M | 0.7% | $62.47 | $44.92 | +39.1% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,542 | $1.323M | 0.6% | $373.44 | $246.84 | +51.3% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 37,014 | $922K | 0.4% | $24.90 | $24.73 | +0.7% | COM | 717081103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,662 | $842K | 0.4% | $40.74 * | $41.91 | -6.3% | CL A | 04316A108 |
| SPYM | SPDR SERIES TRUST | 9,241 | $740K | 0.3% | $80.07 | $52.39 | +53.1% | STATE STREET SPD | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,457 | $732K | 0.3% | $502.65 | $362.45 | +38.7% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 7,983 | $689K | 0.3% | $86.27 | $123.22 | -30.0% | SPON ADR NEW | 25243Q205 |
| BMAY | INNOVATOR ETFS TRUST | 15,054 | $675K | 0.3% | $44.82 | $38.73 | +15.7% | US EQTY BUFR MAY | 45782C326 |
| NAPR | INNOVATOR ETFS TRUST | 12,545 | $674K | 0.3% | $53.70 | $47.86 | +12.2% | GRWT100 PWR BF | 45782C334 |
| KMB | KIMBERLY-CLARK CORP | 6,458 | $652K | 0.3% | $100.89 | $114.70 | -12.0% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,317 | $638K | 0.3% | $275.39 | $98.37 | +180.0% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 3,694 | $636K | 0.3% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| HAS | HASBRO INC | 7,633 | $626K | 0.3% | $82.00 | $68.82 | +19.2% | COM | 418056107 |
| APP | APPLOVIN CORP | 925 | $623K | 0.3% | $673.82 | $137.89 | +388.7% | COM CL A | 03831W108 |
| BBY | BEST BUY INC | 8,617 | $577K | 0.3% | $66.93 | $74.87 | -10.6% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 6,395 | $566K | 0.3% | $88.49 | $79.55 | +11.2% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,727 | $534K | 0.2% | $143.34 | $108.05 | +32.6% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,845 | $529K | 0.2% | $53.76 | $39.87 | +34.8% | FTSE EMR MKT ETF | 922042858 |
| W | WAYFAIR INC | 5,160 | $518K | 0.2% | $100.41 | $73.26 | +37.1% | CL A | 94419L101 |
| NGVT | INGEVITY CORP | 8,500 | $503K | 0.2% | $59.18 | $42.99 | +37.6% | COM | 45688C107 |
| BKNG | BOOKING HOLDINGS INC | 91 | $487K | 0.2% | $5356.56 | $3638.70 | +47.2% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 1,694 | $480K | 0.2% | $283.31 | $136.15 | +108.1% | COM NEW | 30212P303 |
| BKE | BUCKLE INC | 8,519 | $455K | 0.2% | $53.42 * | $30.37 | +65.3% | COM | 118440106 |
| UI | UBIQUITI INC | 801 | $443K | 0.2% | $553.35 | $315.33 | +75.5% | COM | 90353W103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,338 | $443K | 0.2% | $42.83 | $29.91 | +43.2% | COM | 766559702 |
| TPR | TAPESTRY INC | 3,420 | $437K | 0.2% | $127.77 | $74.61 | +71.2% | COM | 876030107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,175 | $431K | 0.2% | $47.00 | $24.41 | +92.6% | COM | 10948W103 |
| CVNA | CARVANA CO | 1,016 | $429K | 0.2% | $422.02 | $161.46 | +161.4% | CL A | 146869102 |
| FIX | COMFORT SYS USA INC | 454 | $424K | 0.2% | $933.29 | $677.11 | +37.8% | COM | 199908104 |
| LITE | LUMENTUM HLDGS INC | 1,126 | $415K | 0.2% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 2,195 | $409K | 0.2% | $186.50 | $102.72 | +81.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,290 | $407K | 0.2% | $177.75 | $87.82 | +102.4% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 2,462 | $399K | 0.2% | $162.01 | $73.81 | +119.5% | COM CL A | 92537N108 |
| FTNT | FORTINET INC | 5,010 | $398K | 0.2% | $79.41 | $70.06 | +13.3% | COM | 34959E109 |
| IWN | ISHARES TR | 2,164 | $392K | 0.2% | $181.21 | $139.34 | +30.1% | RUS 2000 VAL ETF | 464287630 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 962 | $383K | 0.2% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,595 | $377K | 0.2% | $67.30 | $56.90 | +18.3% | COM | 40637H109 |
| MAR | MARRIOTT INTL INC NEW | 1,204 | $374K | 0.2% | $310.24 | $243.19 | +27.6% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 2,962 | $373K | 0.2% | $125.88 | $98.03 | +28.4% | CL C | 24703L202 |
| PEGA | PEGASYSTEMS INC | 6,189 | $370K | 0.2% | $59.72 | $45.30 | +31.8% | COM | 705573103 |
| LRCX | LAM RESEARCH CORP | 1,991 | $341K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| TNL | TRAVEL PLUS LEISURE CO | 4,821 | $340K | 0.2% | $70.53 | $33.17 | +112.6% | COM | 894164102 |
| PBI | PITNEY BOWES INC | 31,259 | $330K | 0.2% | $10.57 | $7.00 | +50.9% | COM | 724479100 |
| AMP | AMERIPRISE FINL INC | 652 | $320K | 0.1% | $490.34 | $417.20 | +17.5% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 2,733 | $307K | 0.1% | $112.18 | $112.43 | -0.2% | COM | 704326107 |
| EAT | BRINKER INTL INC | 2,074 | $298K | 0.1% | $143.52 | $62.38 | +130.1% | COM | 109641100 |
| TDC | TERADATA CORP DEL | 9,577 | $292K | 0.1% | $30.44 | $26.16 | +16.3% | COM | 88076W103 |
| CPA | COPA HOLDINGS SA | 2,337 | $282K | 0.1% | $120.61 | $88.05 | +37.0% | CL A | P31076105 |
| SPMD | SPDR SERIES TRUST | 4,813 | $279K | 0.1% | $57.92 | $44.55 | +30.0% | STATE STREET SPD | 78464A847 |
| VIRT | VIRTU FINL INC | 8,277 | $276K | 0.1% | $33.32 | $29.20 | +14.1% | CL A | 928254101 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $275K | 0.1% | $54.92 | $41.17 | +33.4% | GRWT100 PWR BF | 45782C466 |
| SPSM | SPDR SERIES TRUST | 5,556 | $260K | 0.1% | $46.86 | $37.68 | +24.4% | STATE STREET SPD | 78468R853 |
| IJT | ISHARES TR | 1,843 | $260K | 0.1% | $141.18 | $112.18 | +25.8% | S&P SML 600 GWT | 464287887 |
| BDEC | INNOVATOR ETFS TRUST | 5,171 | $256K | 0.1% | $49.56 | $36.24 | +36.8% | US EQTY BUF DEC | 45782C557 |
| GPC | GENUINE PARTS CO | 2,080 | $256K | 0.1% | $122.96 | $130.70 | -5.9% | COM | 372460105 |
| USMV | ISHARES TR | 2,712 | $255K | 0.1% | $94.16 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| BGC | BGC GROUP INC | 28,058 | $251K | 0.1% | $8.93 | $9.14 | -2.3% | CL A | 088929104 |
| VOX | VANGUARD WORLD FD | 1,286 | $249K | 0.1% | $193.59 | $132.87 | +45.7% | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 717 | $235K | 0.1% | $327.31 | $287.24 | +13.9% | COM | 031162100 |
| TEAM | ATLASSIAN CORPORATION | 1,440 | $233K | 0.1% | $162.14 | $239.45 | -32.3% | CL A | 049468101 |
| NTAP | NETAPP INC | 2,167 | $232K | 0.1% | $107.09 | $93.51 | +14.0% | COM | 64110D104 |
| VGT | VANGUARD WORLD FD | 307 | $232K | 0.1% | $754.76 * | $66.48 | +41.7% | INF TECH ETF | 92204A702 |
| SPAB | SPDR SERIES TRUST | 8,890 | $229K | 0.1% | $25.75 | $25.29 | +1.8% | STATE STREET SPD | 78464A649 |
| RBRK | RUBRIK INC. | 2,972 | $227K | 0.1% | $76.48 | $76.71 | -0.3% | CL A | 781154109 |
| OMC | OMNICOM GROUP INC | 2,802 | $226K | 0.1% | $80.75 | $74.31 | +8.7% | COM | 681919106 |
| ALAB | ASTERA LABS INC | 1,354 | $225K | 0.1% | $166.36 | $164.44 | +1.2% | COM | 04626A103 |
| EFV | ISHARES TR | 3,105 | $222K | 0.1% | $71.41 | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| VFH | VANGUARD WORLD FD | 1,652 | $220K | 0.1% | $133.45 | $105.98 | +26.0% | FINANCIALS ETF | 92204A405 |
| KTB | KONTOOR BRANDS INC | 3,572 | $218K | 0.1% | $61.09 | $57.30 | +6.6% | COM | 50050N103 |
| AAPL | APPLE INC | 793 | $216K | 0.1% | $271.95 | $268.34 | +1.3% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 1,153 | $213K | 0.1% | $185.08 | $160.74 | +15.1% | UTILITIES ETF | 92204A876 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,476 | $212K | 0.1% | $143.89 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| IJS | ISHARES TR | 1,831 | $208K | 0.1% | $113.71 | $106.20 | +7.1% | SP SMCP600VL ETF | 464287879 |
| CAH | CARDINAL HEALTH INC | 997 | $205K | 0.1% | $205.45 | $187.72 | +9.2% | COM | 14149Y108 |
| VCR | VANGUARD WORLD FD | 518 | $204K | 0.1% | $394.27 | $380.86 | +3.4% | CONSUM DIS ETF | 92204A108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,912 | $202K | 0.1% | $3.37 | $2.60 | +29.8% | COM CL A | 46333X108 |