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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 179,143 | $26.09M | 12.1% | $105.93 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 299,241 | $22.25M | 10.3% | $78.13 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 360,830 | $21.62M | 10.0% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,956 | $9.791M | 4.6% | $51.25 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,551 | $9.132M | 4.2% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| PSP | INVESCO EXCHANGE TRADED FD T | 122,142 | $8.43M | 3.9% | $63.00 | — | GBL LISTED PVT | 46137V118 |
| IVV | ISHARES TR | 11,986 | $8.022M | 3.7% | $474.72 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 66,807 | $6.108M | 2.8% | $95.90 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 51,663 | $5.502M | 2.6% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,085 | $4.716M | 2.2% | $122.98 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 8,822 | $4.569M | 2.1% | $335.08 | +51.8% | COM | 594918104 |
| AAPL | APPLE INC | 17,822 | $4.538M | 2.1% | $180.25 | +25.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,650 | $4.413M | 2.1% | $101.14 | +72.3% | COM | 67066G104 |
| IAGG | ISHARES TR | 84,914 | $4.35M | 2.0% | $50.99 | — | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 104,917 | $3.317M | 1.5% | $32.92 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 37,548 | $3.278M | 1.5% | $66.50 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 32,426 | $3.251M | 1.5% | $101.57 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 33,586 | $3.039M | 1.4% | $74.20 | — | BBG CONV SEC ETF | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,352 | $2.977M | 1.4% | $45.30 | — | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 35,073 | $2.768M | 1.3% | $78.63 | — | SHORT TRM BOND | 921937827 |
| COIN | COINBASE GLOBAL INC | 7,978 | $2.692M | 1.3% | $76.40 | +343.8% | COM CL A | 19260Q107 |
| SCHP | SCHWAB STRATEGIC TR | 83,397 | $2.248M | 1.0% | $38.54 | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SERIES TRUST | 69,063 | $2.131M | 1.0% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| AMZN | AMAZON COM INC | 9,531 | $2.093M | 1.0% | $154.71 | +46.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,185 | $1.711M | 0.8% | $159.65 | +91.5% | COM | 11135F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 124,867 | $1.677M | 0.8% | $13.99 | — | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 80,077 | $1.676M | 0.8% | $21.56 | — | SR LN ETF | 46138G508 |
| COMT | ISHARES U S ETF TR | 61,275 | $1.645M | 0.8% | $25.98 | — | GSCI CMDTY STGY | 46431W853 |
| META | META PLATFORMS INC | 2,087 | $1.533M | 0.7% | $344.34 | +115.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,304 | $1.533M | 0.7% | $131.29 | +59.3% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 29,448 | $1.474M | 0.7% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 20,979 | $1.383M | 0.6% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 4,198 | $1.378M | 0.6% | $223.24 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 14,432 | $1.374M | 0.6% | $97.77 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 3,058 | $1.36M | 0.6% | $250.52 | +38.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,204 | $1.267M | 0.6% | $121.42 | +72.9% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 6,651 | $1.176M | 0.5% | $153.41 | — | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SERIES TRUST | 11,612 | $1.138M | 0.5% | $101.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEAR | ISHARES U S ETF TR | 21,571 | $1.106M | 0.5% | $50.10 | — | SHORT DURATION B | 46431W507 |
| SCZ | ISHARES TR | 14,055 | $1.078M | 0.5% | $59.83 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO. | 2,994 | $944K | 0.4% | $151.52 | +95.3% | COM | 46625H100 |
| RWX | SPDR INDEX SHS FDS | 30,823 | $857K | 0.4% | $25.32 | — | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 39,568 | $853K | 0.4% | $22.29 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 36,179 | $849K | 0.4% | $34.43 | — | US AGGREGATE B | 808524839 |
| SPDW | SPDR INDEX SHS FDS | 19,604 | $839K | 0.4% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 7,841 | $837K | 0.4% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $831K | 0.4% | $333.85 | +45.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,010 | $771K | 0.4% | $505.63 | +46.8% | COM | 532457108 |
| ICVT | ISHARES TR | 6,944 | $695K | 0.3% | $74.03 | — | CONV BD ETF | 46435G102 |
| SCHB | SCHWAB STRATEGIC TR | 25,862 | $665K | 0.3% | $43.93 | — | US BRD MKT ETF | 808524102 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,348 | $642K | 0.3% | $11.51 | — | PFD ETF | 46138E511 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,290 | $627K | 0.3% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 1,738 | $593K | 0.3% | $245.28 | +40.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,873 | $549K | 0.3% | $101.87 | +7.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,771 | $545K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 948 | $539K | 0.3% | $422.58 | +35.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $522K | 0.2% | $152.22 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,967 | $512K | 0.2% | $62.26 | +59.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 535 | $495K | 0.2% | $607.93 | +57.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,721 | $484K | 0.2% | $120.25 | +111.4% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 6,475 | $476K | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,141 | $462K | 0.2% | $307.97 | +26.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,345 | $428K | 0.2% | $88.67 | +82.8% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,844 | $427K | 0.2% | $147.06 | +37.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,764 | $425K | 0.2% | $146.20 | +6.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,238 | $415K | 0.2% | $150.85 | +12.4% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 9,812 | $408K | 0.2% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| NFLX | NETFLIX INC | 338 | $405K | 0.2% | $59.55 | +104.9% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,366 | $401K | 0.2% | $249.34 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 2,099 | $359K | 0.2% | $157.80 | +7.4% | COM | 09260D107 |
| TIP | ISHARES TR | 3,011 | $335K | 0.2% | $111.88 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 699 | $334K | 0.2% | $351.95 | +20.9% | COM | 149123101 |
| GE | GE AEROSPACE | 1,096 | $330K | 0.2% | $196.89 | +38.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 4,898 | $325K | 0.2% | $64.97 | +4.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 1,768 | $296K | 0.1% | $124.84 | +23.6% | COM | 75513E101 |
| LIN | LINDE PLC | 613 | $291K | 0.1% | $444.55 | +5.9% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 5,623 | $290K | 0.1% | $29.03 | +66.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,819 | $283K | 0.1% | $150.54 | +1.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $280K | 0.1% | $466.79 | -36.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $272K | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 3,236 | $271K | 0.1% | $66.72 | +20.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 853 | $259K | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,000 | $254K | 0.1% | $189.07 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 3,637 | $249K | 0.1% | $60.20 | +11.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $241K | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| USRT | ISHARES TR | 4,048 | $238K | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| WMB | WILLIAMS COS INC | 3,670 | $232K | 0.1% | $55.43 | +4.3% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813 | $229K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 1,667 | $223K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| INTU | INTUIT | 325 | $222K | 0.1% | $675.73 | +6.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,325 | $214K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 1,588 | $213K | 0.1% | $125.61 | +4.0% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 1,698 | $210K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| T | AT&T INC | 7,269 | $205K | 0.1% | $24.44 | +14.8% | COM | 00206R102 |
| CRM | SALESFORCE INC | 862 | $204K | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,274 | $203K | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| NAK | NORTHERN DYNASTY MINERALS LT | 168,200 | $202K | 0.1% | $0.90 | +19.8% | COM NEW | 66510M204 |
| MRK | MERCK & CO INC | 2,401 | $202K | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 942 | $200K | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| SAN | BANCO SANTANDER S.A. | 10,496 | $110K | 0.1% | $4.87 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,307 | $55,874 | 0.0% | $3.05 | — | SPONSORED ADR | 539439109 |