Location: Bellevue, WA
CIK: 0002033053 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,394 | $23.77M | 16.7% | $422.35 | 0.0% | COM | 594918104 |
| SETM | SPROTT FDS TR | 1,032,100 | $15.55M | 10.9% | $15.07 | — | SPROTT CRITICAL | 85208P402 |
| GSIE | GOLDMAN SACHS ETF TR | 443,908 | $14.8M | 10.4% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 128,492 | $14.8M | 10.4% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| GSSC | GOLDMAN SACHS ETF TR | 192,648 | $13.32M | 9.3% | $69.13 | — | ACTIVEBETA US | 381430602 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 115,454 | $12.68M | 8.9% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| AAPL | APPLE INC | 44,735 | $11.2M | 7.9% | $234.51 | 0.0% | COM | 037833100 |
| QUS | SPDR SER TR | 59,094 | $9.151M | 6.4% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 53,910 | $3.161M | 2.2% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| GLDM | WORLD GOLD TR | 57,688 | $2.999M | 2.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| BA | BOEING CO | 15,526 | $2.748M | 1.9% | $156.93 | 0.0% | COM | 097023105 |
| AVDE | AMERICAN CENTY ETF TR | 40,594 | $2.491M | 1.7% | $61.37 | — | INTL EQT ETF | 025072703 |
| AVGV | AMERICAN CENTY ETF TR | 39,546 | $2.412M | 1.7% | $60.98 | — | AVANTIS ALL EQT | 025072216 |
| SBUX | STARBUCKS CORP | 21,661 | $1.977M | 1.4% | $93.94 | 0.0% | COM | 855244109 |
| IWB | ISHARES TR | 5,784 | $1.863M | 1.3% | $322.16 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 7,775 | $1.706M | 1.2% | $204.58 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $1.59M | 1.1% | $922.64 | 0.0% | COM | 22160K105 |
| AVSC | AMERICAN CENTY ETF TR | 22,976 | $1.249M | 0.9% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| SIVR | ABRDN SILVER ETF TRUST | 37,190 | $1.025M | 0.7% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 22,365 | $638K | 0.4% | $28.53 | — | NYLI CANDRIAM IN | 45409B453 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 13,062 | $632K | 0.4% | $48.41 | — | CANDRIAM US LRG | 45409B461 |
| ORCL | ORACLE CORP | 3,000 | $500K | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,560 | $478K | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 590 | $345K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,239 | $297K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| V | VISA INC | 868 | $274K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AVLV | AMERICAN CENTY ETF TR | 4,071 | $272K | 0.2% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 2,264 | $219K | 0.2% | $96.93 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 373 | $219K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 463 | $210K | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |