Location: Bellevue, WA
CIK: 0002033053 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,326 | $27.02M | 16.3% | $422.35 | +2.4% | COM | 594918104 |
| SETM | SPROTT FDS TR | 1,294,375 | $22.42M | 13.6% | $15.14 | — | SPROTT CRITICAL | 85208P402 |
| GSIE | GOLDMAN SACHS ETF TR | 454,486 | $18.02M | 10.9% | $33.43 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 134,025 | $16.27M | 9.8% | $115.21 | — | ACTIVEBETA US LG | 381430503 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 105,880 | $14.63M | 8.8% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| GSSC | GOLDMAN SACHS ETF TR | 164,732 | $11.3M | 6.8% | $68.87 | — | ACTIVEBETA US | 381430602 |
| QUS | SPDR SER TR | 65,745 | $10.72M | 6.5% | $155.37 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 38,444 | $7.888M | 4.8% | $234.51 | -14.1% | COM | 037833100 |
| AVSC | AMERICAN CENTY ETF TR | 82,389 | $4.249M | 2.6% | $52.35 | — | AVANTIS US SMALL | 025072323 |
| AVGV | AMERICAN CENTY ETF TR | 64,475 | $4.206M | 2.5% | $61.52 | — | AVANTIS ALL EQT | 025072216 |
| BA | BOEING CO | 17,328 | $3.631M | 2.2% | $160.16 | +17.9% | COM | 097023105 |
| AVDE | AMERICAN CENTY ETF TR | 45,935 | $3.4M | 2.1% | $61.97 | — | INTL EQT ETF | 025072703 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 52,084 | $3.29M | 2.0% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| GLDM | WORLD GOLD TR | 46,944 | $3.076M | 1.9% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 10,993 | $2.412M | 1.5% | $208.22 | -5.0% | COM | 023135106 |
| IWB | ISHARES TR | 5,921 | $2.011M | 1.2% | $322.56 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 21,490 | $1.969M | 1.2% | $93.94 | -9.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,686 | $1.669M | 1.0% | $922.64 | +7.4% | COM | 22160K105 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 33,729 | $853K | 0.5% | $25.29 | — | VALUE ETF | 55286W504 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 24,495 | $813K | 0.5% | $28.68 | — | NYLI CANDRIAM IN | 45409B453 |
| SIVR | ABRDN SILVER ETF TRUST | 22,833 | $786K | 0.5% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 14,417 | $715K | 0.4% | $48.13 | — | CANDRIAM US LRG | 45409B461 |
| ORCL | ORACLE CORP | 3,039 | $664K | 0.4% | $175.65 | -8.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,890 | $615K | 0.4% | $136.83 | -8.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 700 | $517K | 0.3% | $593.59 | +3.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,240 | $359K | 0.2% | $228.60 | +10.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $351K | 0.2% | $470.51 | +7.9% | CL B NEW | 084670702 |
| V | VISA INC | 888 | $315K | 0.2% | $299.32 | +15.9% | COM CL A | 92826C839 |
| AVLV | AMERICAN CENTY ETF TR | 3,807 | $260K | 0.2% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $235K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| GLD | SPDR SER TR | 723 | $220K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 355 | $219K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 644 | $205K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |