Location: Bellevue, WA
CIK: 0002033053 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SETM | SPROTT FDS TR | 1,003,944 | $33.21M | 15.4% | $15.14 | — | SPROTT CRITICAL | 85208P402 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 958,819 | $25.63M | 11.9% | $26.50 | — | VALUE ETF | 55286W504 |
| GSIE | GOLDMAN SACHS ETF TR | 478,045 | $20.62M | 9.6% | $33.76 | — | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 55,515 | $20.55M | 9.6% | $425.57 | +2.1% | COM | 594918104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 82,789 | $18.11M | 8.4% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| GSLC | GOLDMAN SACHS ETF TR | 137,671 | $17.23M | 8.0% | $115.81 | — | ACTIVEBETA US LG | 381430503 |
| GSSC | GOLDMAN SACHS ETF TR | 186,297 | $13.89M | 6.5% | $69.56 | — | ACTIVEBETA US | 381430602 |
| QUS | SPDR SERIES TRUST | 73,994 | $12.7M | 5.9% | $157.19 | — | STATE STREET SPD | 78468R812 |
| AVGV | AMERICAN CENTY ETF TR | 105,434 | $8.175M | 3.8% | $66.55 | — | AVANTIS ALL EQT | 025072216 |
| AAPL | APPLE INC | 29,176 | $7.405M | 3.4% | $234.51 | +12.1% | COM | 037833100 |
| AVSC | AMERICAN CENTY ETF TR | 80,610 | $5.022M | 2.3% | $52.35 | — | AVANTIS US SMALL | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 47,592 | $4.038M | 1.9% | $62.98 | — | INTL EQT ETF | 025072703 |
| BA | BOEING CO | 18,060 | $3.594M | 1.7% | $162.38 | +46.9% | COM | 097023105 |
| GLDM | WORLD GOLD TR | 32,655 | $3.027M | 1.4% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 44,197 | $2.989M | 1.4% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| AMZN | AMAZON COM INC | 10,596 | $2.207M | 1.0% | $209.17 | +8.4% | COM | 023135106 |
| IWB | ISHARES TR | 5,743 | $2.048M | 1.0% | $322.56 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 21,641 | $1.939M | 0.9% | $93.94 | -0.3% | COM | 855244109 |
| GEW | EA SERIES TRUST | 35,666 | $1.799M | 0.8% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| COST | COSTCO WHOLESALE CORPORATION | 1,768 | $1.761M | 0.8% | $922.60 | +4.5% | COM | 22160K105 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 18,893 | $967K | 0.4% | $49.04 | — | CANDRIAM US LRG | 45409B461 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 26,613 | $938K | 0.4% | $29.16 | — | NYLI CANDRIAM IN | 45409B453 |
| NVDA | NVIDIA CORPORATION | 4,068 | $709K | 0.3% | $157.26 | +18.7% | COM | 67066G104 |
| SIVR | ABRDN SILVER ETF TRUST | 9,255 | $663K | 0.3% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| ORCL | ORACLE CORP | 3,325 | $489K | 0.2% | $175.13 | -3.2% | COM | 68389X105 |
| AVUS | AMERICAN CENTY ETF TR | 4,343 | $483K | 0.2% | $111.43 | — | US EQT ETF | 025072885 |
| SPY | STATE STR SPDR S&P 500 ETF T | 724 | $471K | 0.2% | $635.53 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,591 | $458K | 0.2% | $254.80 | +26.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,472 | $433K | 0.2% | $249.65 | +24.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 724 | $414K | 0.2% | $595.65 | +10.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,281 | $411K | 0.2% | $320.81 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 514 | $336K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,088 | $329K | 0.2% | $309.16 | +6.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 652 | $312K | 0.1% | $473.66 | +4.2% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 3,811 | $307K | 0.1% | $67.36 | — | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 1,187 | $290K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $262K | 0.1% | $571.74 | +63.1% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 592 | $255K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 409 | $236K | 0.1% | $577.18 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 577 | $203K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| DBMF | LITMAN GREGORY FDS TR | 6,697 | $202K | 0.1% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |