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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,501 | $13.3M | 11.4% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 22,345 | $9.223M | 7.9% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 12,736 | $7.987M | 6.9% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 40,563 | $5.726M | 4.9% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 25,228 | $4.705M | 4.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,442 | $3.592M | 3.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,283 | $3.297M | 2.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AAPL | APPLE INC | 11,047 | $3.003M | 2.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,671 | $2.916M | 2.5% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 58,446 | $2.793M | 2.4% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| SPYG | SPDR SERIES TRUST | 23,886 | $2.549M | 2.2% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| VOE | VANGUARD INDEX FDS | 12,027 | $2.133M | 1.8% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 9,925 | $2.102M | 1.8% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 23,360 | $2.09M | 1.8% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 19,438 | $1.95M | 1.7% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 6,482 | $1.809M | 1.6% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| CPS | COOPER STD HLDGS INC | 45,130 | $1.482M | 1.3% | $32.83 | $32.56 | +0.8% | COM | 21676P103 |
| HYG | ISHARES TR | 17,611 | $1.42M | 1.2% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 4,097 | $1.282M | 1.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 10,044 | $1.199M | 1.0% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 4,071 | $1.181M | 1.0% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 47,989 | $1.105M | 0.9% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 2,333 | $1.104M | 0.9% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 18,538 | $1.053M | 0.9% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| VBK | VANGUARD INDEX FDS | 3,472 | $1.049M | 0.9% | $302.10 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 4,155 | $1.04M | 0.9% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 4,900 | $1.025M | 0.9% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 11,677 | $1.018M | 0.9% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 10,562 | $1.017M | 0.9% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 8,911 | $979K | 0.8% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 2,666 | $923K | 0.8% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| IVV | ISHARES TR | 1,338 | $916K | 0.8% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,867 | $840K | 0.7% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 5,817 | $837K | 0.7% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 12,379 | $832K | 0.7% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 14,981 | $807K | 0.7% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| TLH | ISHARES TR | 7,764 | $789K | 0.7% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IWV | ISHARES TR | 1,866 | $722K | 0.6% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 5,896 | $650K | 0.6% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 21,644 | $647K | 0.6% | $29.91 | $29.71 | +0.7% | CAL LKD 44 | 48133Q309 |
| CWB | SPDR SERIES TRUST | 7,202 | $642K | 0.6% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| SHY | ISHARES TR | 7,489 | $620K | 0.5% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 13,431 | $576K | 0.5% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 10,436 | $572K | 0.5% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| SGOV | ISHARES TR | 5,446 | $547K | 0.5% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 2,094 | $540K | 0.5% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,333 | $539K | 0.5% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 5,671 | $532K | 0.5% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 474 | $509K | 0.4% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,551 | $500K | 0.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,183 | $492K | 0.4% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 4,964 | $477K | 0.4% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| ILF | ISHARES TR | 15,497 | $472K | 0.4% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| USIG | ISHARES TR | 9,043 | $468K | 0.4% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| LVHI | LEGG MASON ETF INVT | 12,592 | $464K | 0.4% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,840 | $463K | 0.4% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| SHOP | SHOPIFY INC | 2,825 | $455K | 0.4% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 3,722 | $438K | 0.4% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| SPTM | SPDR SERIES TRUST | 5,146 | $425K | 0.4% | $82.52 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| GE | GE AEROSPACE | 1,370 | $422K | 0.4% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,713 | $422K | 0.4% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| HWM | HOWMET AEROSPACE INC | 2,055 | $421K | 0.4% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| VST | VISTRA CORP | 2,592 | $418K | 0.4% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| GOOG | ALPHABET INC | 1,330 | $417K | 0.4% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,088 | $417K | 0.4% | $45.84 | $47.25 | -3.0% | GLB EX US ETF | 922042676 |
| ACES | ALPS ETF TR | 12,592 | $408K | 0.4% | $32.42 | $33.89 | -4.3% | CLEAN ENERGY | 00162Q460 |
| BABA | ALIBABA GROUP HLDG LTD | 2,726 | $400K | 0.3% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 2,929 | $396K | 0.3% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| IGE | ISHARES TR | 7,759 | $390K | 0.3% | $50.20 | $49.02 | +2.4% | NORTH AMERN NAT | 464287374 |
| AMGN | AMGEN INC | 1,163 | $381K | 0.3% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,737 | $377K | 0.3% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| XBI | SPDR SERIES TRUST | 2,974 | $363K | 0.3% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 2,321 | $360K | 0.3% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| AGG | ISHARES TR | 3,603 | $360K | 0.3% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 21,651 | $356K | 0.3% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| EFV | ISHARES TR | 4,977 | $355K | 0.3% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 619 | $353K | 0.3% | $570.89 | $558.95 | +2.1% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,244 | $347K | 0.3% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,778 | $342K | 0.3% | $90.40 | $90.41 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 1,486 | $340K | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 510 | $333K | 0.3% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 485 | $331K | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 2,960 | $326K | 0.3% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| EEMA | ISHARES INC | 3,453 | $325K | 0.3% | $94.01 | $93.53 | +0.5% | MSCI EM ASIA ETF | 464286426 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $321K | 0.3% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 628 | $306K | 0.3% | $487.27 | $465.69 | +4.6% | COM | 91307C102 |
| PWR | QUANTA SVCS INC | 721 | $304K | 0.3% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| EBAY | EBAY INC. | 3,262 | $284K | 0.2% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| ATMP | BARCLAYS BANK PLC | 9,802 | $282K | 0.2% | $28.77 | $28.37 | +1.4% | IPATH SELCT MLP | 06742C723 |
| SPGI | S&P GLOBAL INC | 511 | $267K | 0.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,419 | $261K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 3,295 | $256K | 0.2% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| SPIB | SPDR SERIES TRUST | 7,108 | $240K | 0.2% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| SSO | PROSHARES TR | 3,965 | $230K | 0.2% | $57.92 | $57.22 | +1.2% | PSHS ULT S&P 500 | 74347R107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,364 | $225K | 0.2% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| PHM | PULTE GROUP INC | 1,892 | $222K | 0.2% | $117.26 | $122.44 | -4.2% | COM | 745867101 |
| STIP | ISHARES TR | 2,141 | $219K | 0.2% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374 | $217K | 0.2% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 1,348 | $207K | 0.2% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| RTX | RTX CORPORATION | 1,098 | $201K | 0.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| IJR | ISHARES TR | 1,671 | $201K | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| GNLX | GENELUX CORPORATION | 33,332 | $145K | 0.1% | $4.36 | $5.40 | -19.3% | COM | 36870H103 |