Location: Bellevue, WA
CIK: 0002033053 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 4,237 | $592K | 0.3% | $139.63 | — | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 471 | $455K | 0.2% | $965.00 | — | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 2,197 | $258K | 0.1% | $117.46 | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 554 | $209K | 0.1% | $377.75 | — | COM | 11135F101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,170 | $144K | 0.1% | $14.13 | — | PHYSCL PLATM SHS | 003260106 |
| MVIS | MICROVISION INC DEL | 10,000 | $3,270 | 0.0% | $0.33 | — | COM NEW | 594960304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 1,138,859 (+18.8%) | $32.54M (+27.0%) | 14.2% | $26.83 | — | VALUE ETF | 55286W504 |
| GSSC | GOLDMAN SACHS ETF TR | 191,659 (+2.9%) | $17.49M (+25.9%) | 7.6% | $70.17 | — | ACTIVEBETA US | 381430602 |
| AVGV | AMERICAN CENTY ETF TR | 117,691 (+11.6%) | $10.01M (+22.4%) | 4.4% | $68.48 | — | AVANTIS ALL EQT | 025072216 |
| QUS | SPDR SERIES TRUST | 76,485 (+3.4%) | $14.29M (+12.5%) | 6.2% | $158.16 | — | ST STR MSCI USAQ | 78468R812 |
| GSIE | GOLDMAN SACHS ETF TR | 484,829 (+1.4%) | $22.16M (+7.5%) | 9.7% | $33.93 | — | ACTIVEBETA INT | 381430107 |
| AMZN | AMAZON COM INC | 13,915 (+31.3%) | $3.317M (+50.3%) | 1.4% | $216.13 | — | COM | 023135106 |
| BA | BOEING CO | 20,543 (+13.7%) | $4.447M (+23.7%) | 1.9% | $168.92 | — | COM | 097023105 |
| AVLV | AMERICAN CENTY ETF TR | 4,231 (+11.0%) | $386K (+25.6%) | 0.2% | $69.73 | — | US LARGE CAP VLU | 025072349 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SETM | SPROTT FDS TR | 923,972 (-8.0%) | $28.79M (-13.3%) | 12.6% | $15.14 | — | SPROTT CRITICAL | 85208P402 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 80,558 (-2.7%) | $14.59M (-19.4%) | 6.4% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| MSFT | MICROSOFT CORP | 52,068 (-6.2%) | $19.42M (-5.5%) | 8.5% | $425.57 | — | COM | 594918104 |
| AVSC | AMERICAN CENTY ETF TR | 77,739 (-3.6%) | $5.701M (+13.5%) | 2.5% | $52.35 | — | AVAN US SMAL ETF | 025072323 |
| AAPL | APPLE INC | 27,727 (-5.0%) | $8.023M (+8.4%) | 3.5% | $234.51 | — | COM | 037833100 |
| GLDM | WORLD GOLD TR | 30,899 (-5.4%) | $2.454M (-18.9%) | 1.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SIVR | ABRDN SILVER ETF TRUST | 7,709 (-16.7%) | $433K (-34.6%) | 0.2% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 40,764 (-7.8%) | $3.191M (+6.7%) | 1.4% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| COST | COSTCO WHOLESALE CORPORATION | 1,717 (-2.9%) | $1.606M (-8.8%) | 0.7% | $922.60 | — | COM | 22160K105 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 26,329 (-1.1%) | $1.008M (+7.5%) | 0.4% | $29.16 | — | CANDRIAM INTL EQ | 45409B453 |
| NVDA | NVIDIA CORPORATION | 3,891 (-4.4%) | $779K (+9.7%) | 0.3% | $157.26 | — | COM | 67066G104 |
| IWB | ISHARES TR | 4,832 (-15.9%) | $1.979M (-3.4%) | 0.9% | $322.56 | — | RUS 1000 ETF | 464287622 |
| SPY | STATE STR SPDR S&P 500 ETF T | 547 (-24.4%) | $408K (-13.2%) | 0.2% | $635.53 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 4,197 (-3.4%) | $538K (+11.3%) | 0.2% | $111.43 | — | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 555 (-6.3%) | $204K (-19.7%) | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 662 (-8.6%) | $373K (-10.0%) | 0.2% | $595.65 | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,391 (-12.6%) | $497K (+8.7%) | 0.2% | $254.80 | — | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 44,936 (-5.6%) | $4.008M (-0.7%) | 1.8% | $62.98 | — | INTL EQT ETF | 025072703 |
| V | VISA INC | 888 (-18.4%) | $305K (-7.4%) | 0.1% | $309.16 | — | COM CL A | 92826C839 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 15,607 (-17.4%) | $977K (+1.0%) | 0.4% | $49.04 | — | CANDRIAM US LRG | 45409B461 |
| JNJ | JOHNSON & JOHNSON | 1,106 (-6.8%) | $281K (-3.2%) | 0.1% | $197.01 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 138,880 | $19.71M | 8.6% | $115.81 | — | ACTIVEBETA US LG | 381430503 |
| SBUX | STARBUCKS CORP | 21,641 | $2.211M | 1.0% | $93.94 | — | COM | 855244109 |
| GEW | EA SERIES TRUST | 35,666 | $1.951M | 0.9% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| QQQ | INVESCO QQQ TR | 409 | $301K | 0.1% | $577.18 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,281 | $474K | 0.2% | $320.81 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $314K | 0.1% | $571.74 | — | COM | 38141G104 |
| IVV | ISHARES TR | 514 | $385K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,472 | $482K | 0.2% | $249.65 | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 652 | $326K | 0.1% | $473.66 | — | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 577 | $209K | 0.1% | $315.95 | — | COM | 031162100 |
| DBMF | LITMAN GREGORY FDS TR | 6,697 | $205K | 0.1% | $30.15 | — | IMGP DBI MAN ETF | 53700T827 |
| ORCL | ORACLE CORP | 3,325 | $487K | 0.2% | $175.13 | — | COM | 68389X105 |