Location: Bellevue, WA
CIK: 0002033053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SETM | SPROTT FDS TR | 1,303,117 | $32.77M | 16.6% | $15.14 | — | SPROTT CRITICAL | 85208P402 |
| MSFT | MICROSOFT CORP | 56,358 | $29.19M | 14.8% | $425.46 | +19.6% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 474,600 | $19.51M | 9.9% | $33.76 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 139,572 | $18.18M | 9.2% | $115.81 | — | ACTIVEBETA US LG | 381430503 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 103,387 | $17.11M | 8.7% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| GSSC | GOLDMAN SACHS ETF TR | 177,946 | $13.33M | 6.7% | $69.32 | — | ACTIVEBETA US | 381430602 |
| QUS | SPDR SER TR | 69,998 | $11.98M | 6.1% | $156.33 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 37,682 | $9.595M | 4.9% | $234.51 | -3.8% | COM | 037833100 |
| AVGV | AMERICAN CENTY ETF TR | 76,879 | $5.408M | 2.7% | $62.94 | — | AVANTIS ALL EQT | 025072216 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 202,155 | $5.285M | 2.7% | $26.00 | — | VALUE ETF | 55286W504 |
| AVSC | AMERICAN CENTY ETF TR | 81,625 | $4.673M | 2.4% | $52.35 | — | AVANTIS US SMALL | 025072323 |
| BA | BOEING CO | 17,940 | $3.872M | 2.0% | $162.38 | +38.9% | COM | 097023105 |
| AVDE | AMERICAN CENTY ETF TR | 45,682 | $3.604M | 1.8% | $61.97 | — | INTL EQT ETF | 025072703 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 51,778 | $3.543M | 1.8% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| GLDM | WORLD GOLD TR | 44,465 | $3.399M | 1.7% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 10,378 | $2.279M | 1.2% | $208.22 | +8.7% | COM | 023135106 |
| IWB | ISHARES TR | 5,837 | $2.133M | 1.1% | $322.56 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 21,591 | $1.827M | 0.9% | $93.94 | -5.7% | COM | 855244109 |
| GEW | EA SERIES TRUST | 35,666 | $1.796M | 0.9% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| COST | COSTCO WHSL CORP NEW | 1,711 | $1.584M | 0.8% | $923.14 | +3.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,039 | $855K | 0.4% | $175.65 | +44.7% | COM | 68389X105 |
| SIVR | ABRDN SILVER ETF TRUST | 18,928 | $842K | 0.4% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 24,495 | $834K | 0.4% | $28.68 | — | NYLI CANDRIAM IN | 45409B453 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 14,540 | $773K | 0.4% | $48.13 | — | CANDRIAM US LRG | 45409B461 |
| META | META PLATFORMS INC | 700 | $514K | 0.3% | $593.59 | +25.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,390 | $446K | 0.2% | $136.83 | +27.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,095 | $345K | 0.2% | $228.60 | +29.5% | COM | 46625H100 |
| V | VISA INC | 888 | $303K | 0.2% | $299.32 | +15.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 585 | $294K | 0.1% | $470.51 | +2.9% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 3,776 | $273K | 0.1% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| GLD | SPDR SER TR | 718 | $255K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $247K | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 330 | $220K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 894 | $217K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 473 | $210K | 0.1% | $301.28 | +15.1% | COM | 88160R101 |