Location: Redmond, WA
CIK: 0002055997 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,501 | $13.3M | 11.4% | $500.58 | 0.0% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 22,345 | $9.223M | 7.9% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 12,736 | $7.987M | 6.9% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 40,563 | $5.726M | 4.9% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 25,228 | $4.705M | 4.0% | $186.13 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,442 | $3.592M | 3.1% | $667.32 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,283 | $3.297M | 2.8% | $228.79 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 11,047 | $3.003M | 2.6% | $268.34 | 0.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,671 | $2.916M | 2.5% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 58,446 | $2.793M | 2.4% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| SPYG | SPDR SERIES TRUST | 23,886 | $2.549M | 2.2% | $106.70 | — | STATE STREET SPD | 78464A409 |
| VOE | VANGUARD INDEX FDS | 12,027 | $2.133M | 1.8% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 9,925 | $2.102M | 1.8% | $211.79 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 23,360 | $2.09M | 1.8% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 19,438 | $1.95M | 1.7% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 6,482 | $1.809M | 1.6% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| CPS | COOPER STD HLDGS INC | 45,130 | $1.482M | 1.3% | $32.56 | 0.0% | COM | 21676P103 |
| HYG | ISHARES TR | 17,611 | $1.42M | 1.2% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 4,097 | $1.282M | 1.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 10,044 | $1.199M | 1.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 4,071 | $1.181M | 1.0% | $290.22 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 47,989 | $1.105M | 0.9% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 2,333 | $1.104M | 0.9% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 18,538 | $1.053M | 0.9% | $56.81 | — | STATE STREET SPD | 78464A508 |
| VBK | VANGUARD INDEX FDS | 3,472 | $1.049M | 0.9% | $302.10 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 4,155 | $1.04M | 0.9% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 4,900 | $1.025M | 0.9% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 11,677 | $1.018M | 0.9% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 10,562 | $1.017M | 0.9% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 8,911 | $979K | 0.8% | $109.91 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 2,666 | $923K | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| IVV | ISHARES TR | 1,338 | $916K | 0.8% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,867 | $840K | 0.7% | $443.29 | 0.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 5,817 | $837K | 0.7% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 12,379 | $832K | 0.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 14,981 | $807K | 0.7% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| TLH | ISHARES TR | 7,764 | $789K | 0.7% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| IWV | ISHARES TR | 1,866 | $722K | 0.6% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 5,896 | $650K | 0.6% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 21,644 | $647K | 0.6% | $29.91 | — | CAL LKD 44 | 48133Q309 |
| CWB | SPDR SERIES TRUST | 7,202 | $642K | 0.6% | $89.20 | — | STATE STREET SPD | 78464A359 |
| SHY | ISHARES TR | 7,489 | $620K | 0.5% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 13,431 | $576K | 0.5% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 10,436 | $572K | 0.5% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| SGOV | ISHARES TR | 5,446 | $547K | 0.5% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 2,094 | $540K | 0.5% | $257.95 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,333 | $539K | 0.5% | $73.56 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 5,671 | $532K | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 474 | $509K | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,551 | $500K | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,183 | $492K | 0.4% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 4,964 | $477K | 0.4% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| ILF | ISHARES TR | 15,497 | $472K | 0.4% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| USIG | ISHARES TR | 9,043 | $468K | 0.4% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| LVHI | LEGG MASON ETF INVT | 12,592 | $464K | 0.4% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,840 | $463K | 0.4% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| SHOP | SHOPIFY INC | 2,825 | $455K | 0.4% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 3,722 | $438K | 0.4% | $117.72 | — | STATE STREET COM | 81369Y852 |
| SPTM | SPDR SERIES TRUST | 5,146 | $425K | 0.4% | $82.52 | — | STATE STREET SPD | 78464A805 |
| GE | GE AEROSPACE | 1,370 | $422K | 0.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,713 | $422K | 0.4% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| HWM | HOWMET AEROSPACE INC | 2,055 | $421K | 0.4% | $199.00 | 0.0% | COM | 443201108 |
| VST | VISTRA CORP | 2,592 | $418K | 0.4% | $181.92 | 0.0% | COM | 92840M102 |
| GOOG | ALPHABET INC | 1,330 | $417K | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,088 | $417K | 0.4% | $45.84 | — | GLB EX US ETF | 922042676 |
| ACES | ALPS ETF TR | 12,592 | $408K | 0.4% | $32.42 | — | CLEAN ENERGY | 00162Q460 |
| BABA | ALIBABA GROUP HLDG LTD | 2,726 | $400K | 0.3% | $146.58 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 2,929 | $396K | 0.3% | $133.54 | 0.0% | CL A | 032095101 |
| IGE | ISHARES TR | 7,759 | $390K | 0.3% | $50.20 | — | NORTH AMERN NAT | 464287374 |
| AMGN | AMGEN INC | 1,163 | $381K | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,737 | $377K | 0.3% | $131.57 | 0.0% | COM | 416515104 |
| XBI | SPDR SERIES TRUST | 2,974 | $363K | 0.3% | $121.93 | — | STATE STREET SPD | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 2,321 | $360K | 0.3% | $155.12 | — | STATE STREET IND | 81369Y704 |
| AGG | ISHARES TR | 3,603 | $360K | 0.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 21,651 | $356K | 0.3% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| EFV | ISHARES TR | 4,977 | $355K | 0.3% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 619 | $353K | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,244 | $347K | 0.3% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,778 | $342K | 0.3% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 1,486 | $340K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 510 | $333K | 0.3% | $609.04 | 0.0% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 485 | $331K | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 2,960 | $326K | 0.3% | $109.84 | 0.0% | COM | 001055102 |
| EEMA | ISHARES INC | 3,453 | $325K | 0.3% | $94.01 | — | MSCI EM ASIA ETF | 464286426 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $321K | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 628 | $306K | 0.3% | $465.69 | 0.0% | COM | 91307C102 |
| PWR | QUANTA SVCS INC | 721 | $304K | 0.3% | $439.27 | 0.0% | COM | 74762E102 |
| EBAY | EBAY INC. | 3,262 | $284K | 0.2% | $86.37 | 0.0% | COM | 278642103 |
| ATMP | BARCLAYS BANK PLC | 9,802 | $282K | 0.2% | $28.77 | — | IPATH SELCT MLP | 06742C723 |
| SPGI | S&P GLOBAL INC | 511 | $267K | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,419 | $261K | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 3,295 | $256K | 0.2% | $77.68 | — | STATE STREET CON | 81369Y308 |
| SPIB | SPDR SERIES TRUST | 7,108 | $240K | 0.2% | $33.81 | — | STATE STREET SPD | 78464A375 |
| SSO | PROSHARES TR | 3,965 | $230K | 0.2% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,364 | $225K | 0.2% | $98.04 | 0.0% | COM | 101137107 |
| PHM | PULTE GROUP INC | 1,892 | $222K | 0.2% | $122.44 | 0.0% | COM | 745867101 |
| STIP | ISHARES TR | 2,141 | $219K | 0.2% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374 | $217K | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 1,348 | $207K | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| RTX | RTX CORPORATION | 1,098 | $201K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| IJR | ISHARES TR | 1,671 | $201K | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| GNLX | GENELUX CORPORATION | 33,332 | $145K | 0.1% | $5.40 | 0.0% | COM | 36870H103 |