Location: Bellevue, WA
CIK: 0002033053 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,871 | $20.22M | 14.1% | $422.35 | -4.1% | COM | 594918104 |
| SETM | SPROTT FDS TR | 1,189,220 | $16.8M | 11.7% | $14.95 | — | SPROTT CRITICAL | 85208P402 |
| GSIE | GOLDMAN SACHS ETF TR | 447,655 | $15.96M | 11.1% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 131,136 | $14.44M | 10.1% | $115.08 | — | ACTIVEBETA US LG | 381430503 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 110,717 | $14.33M | 10.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| GSSC | GOLDMAN SACHS ETF TR | 201,911 | $12.81M | 8.9% | $68.87 | — | ACTIVEBETA US | 381430602 |
| AAPL | APPLE INC | 44,904 | $9.975M | 6.9% | $234.51 | -1.6% | COM | 037833100 |
| QUS | SPDR SER TR | 62,300 | $9.762M | 6.8% | $154.95 | — | MSCI USA STRTGIC | 78468R812 |
| AVGV | AMERICAN CENTY ETF TR | 55,505 | $3.373M | 2.3% | $60.92 | — | AVANTIS ALL EQT | 025072216 |
| GLDM | WORLD GOLD TR | 54,193 | $3.354M | 2.3% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| AVDE | AMERICAN CENTY ETF TR | 46,235 | $3.064M | 2.1% | $61.97 | — | INTL EQT ETF | 025072703 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 52,602 | $2.969M | 2.1% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| BA | BOEING CO | 15,580 | $2.657M | 1.9% | $156.93 | +10.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 21,661 | $2.125M | 1.5% | $93.94 | +7.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 10,993 | $2.092M | 1.5% | $208.22 | +4.2% | COM | 023135106 |
| IWB | ISHARES TR | 5,784 | $1.774M | 1.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $1.642M | 1.1% | $922.64 | +5.2% | COM | 22160K105 |
| AVSC | AMERICAN CENTY ETF TR | 23,083 | $1.117M | 0.8% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| SIVR | ABRDN SILVER ETF TRUST | 30,906 | $1.005M | 0.7% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 24,645 | $744K | 0.5% | $28.68 | — | NYLI CANDRIAM IN | 45409B453 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 14,393 | $653K | 0.5% | $48.13 | — | CANDRIAM US LRG | 45409B461 |
| ORCL | ORACLE CORP | 3,000 | $419K | 0.3% | $175.85 | -8.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,822 | $414K | 0.3% | $137.03 | -7.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 691 | $398K | 0.3% | $593.29 | +8.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $385K | 0.3% | $470.51 | +3.3% | CL B NEW | 084670702 |
| V | VISA INC | 877 | $307K | 0.2% | $298.72 | +12.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,211 | $297K | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 3,897 | $254K | 0.2% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| GLD | SPDR SER TR | 784 | $226K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |