Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 179,143 | $26.09M | 12.1% | $145.65 | $103.01 | +41.4% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 299,241 | $22.25M | 10.3% | $74.37 | $78.29 | -5.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 360,830 | $21.62M | 10.0% | $59.92 | $48.73 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,956 | $9.791M | 4.6% | $49.46 | $51.67 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,551 | $9.132M | 4.2% | $54.18 | $44.88 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| PSP | INVESCO EXCHANGE TRADED FD T | 122,142 | $8.43M | 3.9% | $69.02 | $56.63 | +21.9% | GBL LISTED PVT | 46137V118 |
| IVV | ISHARES TR | 11,986 | $8.022M | 3.7% | $669.31 | $460.20 | +45.4% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 66,807 | $6.108M | 2.8% | $91.42 | $92.61 | -1.3% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 51,663 | $5.502M | 2.6% | $106.49 | $108.51 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,085 | $4.716M | 2.2% | $142.55 | $124.52 | +14.5% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 8,822 | $4.569M | 2.1% | $517.95 | $335.08 | +54.3% | COM | 594918104 |
| AAPL | APPLE INC | 17,822 | $4.538M | 2.1% | $254.63 | $180.25 | +41.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,650 | $4.413M | 2.1% | $186.58 | $101.14 | +84.5% | COM | 67066G104 |
| IAGG | ISHARES TR | 84,914 | $4.35M | 2.0% | $51.23 | $51.22 | +0.0% | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 104,917 | $3.317M | 1.5% | $31.62 | $32.86 | -3.8% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 37,548 | $3.278M | 1.5% | $87.31 | $67.27 | +29.8% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 32,426 | $3.251M | 1.5% | $100.25 | $100.57 | -0.3% | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 33,586 | $3.039M | 1.4% | $90.50 | $74.87 | +20.9% | BBG CONV SEC ETF | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,352 | $2.977M | 1.4% | $47.74 | $46.08 | +3.6% | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 35,073 | $2.768M | 1.3% | $78.91 | $78.82 | +0.1% | SHORT TRM BOND | 921937827 |
| COIN | COINBASE GLOBAL INC | 7,978 | $2.692M | 1.3% | $337.49 | $76.40 | +341.7% | COM CL A | 19260Q107 |
| SCHP | SCHWAB STRATEGIC TR | 83,397 | $2.248M | 1.0% | $26.95 | $27.29 | -1.2% | US TIPS ETF | 808524870 |
| FLRN | SPDR SERIES TRUST | 69,063 | $2.131M | 1.0% | $30.86 | $30.64 | +0.7% | BLOOMBERG INVT | 78468R200 |
| AMZN | AMAZON COM INC | 9,531 | $2.093M | 1.0% | $219.57 | $154.71 | +41.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,185 | $1.711M | 0.8% | $329.91 | $159.65 | +106.3% | COM | 11135F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 124,867 | $1.677M | 0.8% | $13.43 | $16.93 | -20.7% | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 80,077 | $1.676M | 0.8% | $20.93 | $21.57 | -3.0% | SR LN ETF | 46138G508 |
| COMT | ISHARES U S ETF TR | 61,275 | $1.645M | 0.8% | $26.85 | $26.01 | +3.2% | GSCI CMDTY STGY | 46431W853 |
| META | META PLATFORMS INC | 2,087 | $1.533M | 0.7% | $734.38 | $344.34 | +113.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,304 | $1.533M | 0.7% | $243.10 | $131.29 | +85.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 29,448 | $1.474M | 0.7% | $50.07 | $50.20 | -0.3% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 20,979 | $1.383M | 0.6% | $65.92 | $54.83 | +20.2% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 4,198 | $1.378M | 0.6% | $328.17 | $223.80 | +46.6% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 14,432 | $1.374M | 0.6% | $95.19 | $97.37 | -2.2% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 3,058 | $1.36M | 0.6% | $444.72 | $250.52 | +77.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,204 | $1.267M | 0.6% | $243.55 | $121.42 | +100.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 6,651 | $1.176M | 0.5% | $176.82 | $151.90 | +16.4% | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SERIES TRUST | 11,612 | $1.138M | 0.5% | $97.99 | $101.24 | -3.2% | BLOOMBERG HIGH Y | 78468R622 |
| NEAR | ISHARES U S ETF TR | 21,571 | $1.106M | 0.5% | $51.28 | $50.08 | +2.4% | SHORT DURATION B | 46431W507 |
| SCZ | ISHARES TR | 14,055 | $1.078M | 0.5% | $76.72 | $58.21 | +31.8% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO. | 2,994 | $944K | 0.4% | $315.43 | $151.52 | +107.2% | COM | 46625H100 |
| RWX | SPDR INDEX SHS FDS | 30,823 | $857K | 0.4% | $27.81 | $25.32 | +9.8% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 39,568 | $853K | 0.4% | $21.57 | $20.96 | +2.9% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 36,179 | $849K | 0.4% | $23.47 | $23.18 | +1.2% | US AGGREGATE B | 808524839 |
| SPDW | SPDR INDEX SHS FDS | 19,604 | $839K | 0.4% | $42.79 | $36.13 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 7,841 | $837K | 0.4% | $106.77 | $106.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $831K | 0.4% | $502.74 | $333.85 | +50.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,010 | $771K | 0.4% | $763.00 | $505.63 | +50.7% | COM | 532457108 |
| ICVT | ISHARES TR | 6,944 | $695K | 0.3% | $100.05 | $74.51 | +34.3% | CONV BD ETF | 46435G102 |
| SCHB | SCHWAB STRATEGIC TR | 25,862 | $665K | 0.3% | $25.71 | $21.23 | +21.1% | US BRD MKT ETF | 808524102 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,348 | $642K | 0.3% | $11.60 | $11.72 | -1.0% | PFD ETF | 46138E511 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,290 | $627K | 0.3% | $51.04 | $50.75 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 1,738 | $593K | 0.3% | $341.38 | $245.28 | +38.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,873 | $549K | 0.3% | $112.76 | $101.87 | +9.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,771 | $545K | 0.3% | $307.86 | $214.45 | +43.6% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 948 | $539K | 0.3% | $568.81 | $422.58 | +34.4% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $522K | 0.2% | $279.29 | $138.45 | +101.7% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,967 | $512K | 0.2% | $103.06 | $62.26 | +65.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 535 | $495K | 0.2% | $925.63 | $607.93 | +52.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,721 | $484K | 0.2% | $281.17 | $120.25 | +133.5% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 6,475 | $476K | 0.2% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,141 | $462K | 0.2% | $405.19 | $307.97 | +30.7% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,345 | $428K | 0.2% | $182.42 | $88.67 | +105.7% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,844 | $427K | 0.2% | $231.57 | $147.06 | +56.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,764 | $425K | 0.2% | $153.65 | $146.20 | +4.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,238 | $415K | 0.2% | $185.42 | $150.85 | +22.1% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 9,812 | $408K | 0.2% | $41.58 | $41.66 | -0.2% | BLACKSTONE SENR | 78467V608 |
| NFLX | NETFLIX INC | 338 | $405K | 0.2% | $1198.92 * | $59.55 | +101.3% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,366 | $401K | 0.2% | $293.74 * | $61.76 | +18.9% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 2,099 | $359K | 0.2% | $170.85 | $157.80 | +7.3% | COM | 09260D107 |
| TIP | ISHARES TR | 3,011 | $335K | 0.2% | $111.24 | $114.52 | -2.9% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 699 | $334K | 0.2% | $477.15 | $351.95 | +35.2% | COM | 149123101 |
| GE | GE AEROSPACE | 1,096 | $330K | 0.2% | $300.82 | $196.89 | +52.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 4,898 | $325K | 0.2% | $66.32 | $64.97 | +1.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 1,768 | $296K | 0.1% | $167.33 | $124.84 | +33.5% | COM | 75513E101 |
| LIN | LINDE PLC | 613 | $291K | 0.1% | $475.00 | $444.55 | +6.5% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 5,623 | $290K | 0.1% | $51.59 | $29.03 | +76.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,819 | $283K | 0.1% | $155.31 | $150.54 | +2.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $280K | 0.1% | $345.38 | $466.79 | -26.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $272K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 3,236 | $271K | 0.1% | $83.82 | $66.72 | +25.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 853 | $259K | 0.1% | $303.89 | $292.89 | +3.1% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,000 | $254K | 0.1% | $254.28 | $199.24 | +27.6% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 3,637 | $249K | 0.1% | $68.42 | $60.20 | +12.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $241K | 0.1% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| USRT | ISHARES TR | 4,048 | $238K | 0.1% | $58.72 | $48.91 | +20.1% | CRE U S REIT ETF | 464288521 |
| WMB | WILLIAMS COS INC | 3,670 | $232K | 0.1% | $63.35 | $55.43 | +13.3% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813 | $229K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 1,667 | $223K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| INTU | INTUIT | 325 | $222K | 0.1% | $682.91 | $675.73 | +0.9% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,325 | $214K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| ABT | ABBOTT LABS | 1,588 | $213K | 0.1% | $133.94 | $125.61 | +6.2% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 1,698 | $210K | 0.1% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| T | AT&T INC | 7,269 | $205K | 0.1% | $28.24 | $24.44 | +14.3% | COM | 00206R102 |
| CRM | SALESFORCE INC | 862 | $204K | 0.1% | $237.00 | $266.04 | -11.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,274 | $203K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| NAK | NORTHERN DYNASTY MINERALS LT | 168,200 | $202K | 0.1% | $1.20 | $0.90 | +33.8% | COM NEW | 66510M204 |
| MRK | MERCK & CO INC | 2,401 | $202K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 942 | $200K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| SAN | BANCO SANTANDER S.A. | 10,496 | $110K | 0.1% | $10.48 | $4.25 | +146.8% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,307 | $55,874 | 0.0% | $4.54 | $2.98 | +52.6% | SPONSORED ADR | 539439109 |