Location: Bellevue, WA
CIK: 0002033053 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SETM | SPROTT FDS TR | 1,148,526 | $33.25M | 15.7% | $15.14 | — | SPROTT CRITICAL | 85208P402 |
| MSFT | MICROSOFT CORP | 54,829 | $26.52M | 12.5% | $425.46 | +17.7% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 478,183 | $20.53M | 9.7% | $33.76 | — | ACTIVEBETA INT | 381430107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 91,325 | $18.78M | 8.9% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| GSLC | GOLDMAN SACHS ETF TR | 140,402 | $18.58M | 8.8% | $115.81 | — | ACTIVEBETA US LG | 381430503 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 596,424 | $15.83M | 7.5% | $26.36 | — | VALUE ETF | 55286W504 |
| GSSC | GOLDMAN SACHS ETF TR | 180,002 | $13.61M | 6.4% | $69.39 | — | ACTIVEBETA US | 381430602 |
| QUS | SPDR SER TR | 70,861 | $12.34M | 5.8% | $156.55 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 31,085 | $8.451M | 4.0% | $234.51 | +14.4% | COM | 037833100 |
| AVGV | AMERICAN CENTY ETF TR | 85,211 | $6.236M | 2.9% | $63.94 | — | AVANTIS ALL EQT | 025072216 |
| AVSC | AMERICAN CENTY ETF TR | 81,192 | $4.769M | 2.3% | $52.35 | — | AVANTIS US SMALL | 025072323 |
| BA | BOEING CO | 18,011 | $3.911M | 1.8% | $162.38 | +26.7% | COM | 097023105 |
| AVDE | AMERICAN CENTY ETF TR | 45,483 | $3.744M | 1.8% | $61.97 | — | INTL EQT ETF | 025072703 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 49,498 | $3.432M | 1.6% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| GLDM | WORLD GOLD TR | 39,274 | $3.353M | 1.6% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 10,880 | $2.511M | 1.2% | $209.17 | +9.4% | COM | 023135106 |
| IWB | ISHARES TR | 5,837 | $2.18M | 1.0% | $322.56 | — | RUS 1000 ETF | 464287622 |
| GEW | EA SERIES TRUST | 35,666 | $1.833M | 0.9% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| SBUX | STARBUCKS CORP | 21,456 | $1.807M | 0.9% | $93.94 | -10.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $1.523M | 0.7% | $922.60 | -1.8% | COM | 22160K105 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 26,475 | $931K | 0.4% | $29.16 | — | NYLI CANDRIAM IN | 45409B453 |
| SIVR | ABRDN SILVER ETF TRUST | 13,457 | $910K | 0.4% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 15,647 | $857K | 0.4% | $48.60 | — | CANDRIAM US LRG | 45409B461 |
| NVDA | NVIDIA CORPORATION | 3,308 | $617K | 0.3% | $150.51 | +23.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,039 | $592K | 0.3% | $175.65 | +35.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 700 | $462K | 0.2% | $593.59 | +12.4% | CL A | 30303M102 |
| V | VISA INC | 1,168 | $410K | 0.2% | $309.16 | +10.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,225 | $395K | 0.2% | $237.19 | +30.5% | COM | 46625H100 |
| IVV | ISHARES TR | 514 | $352K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,079 | $338K | 0.2% | $222.30 | +28.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $333K | 0.2% | $473.66 | +5.0% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 4,040 | $306K | 0.1% | $67.36 | — | US LARGE CAP VLU | 025072349 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $272K | 0.1% | $571.74 | +42.3% | COM | 38141G104 |
| GLD | SPDR SER TR | 644 | $255K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,192 | $247K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 330 | $225K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 1,947 | $217K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,147 | $214K | 0.1% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| AVGO | BROADCOM INC | 610 | $211K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 633 | $207K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| AVUS | AMERICAN CENTY ETF TR | 1,832 | $205K | 0.1% | $111.78 | — | US EQT ET | 025072885 |