Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 339,926 | $25.03M | 12.2% | $73.64 | $77.80 | -5.3% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 161,336 | $22.98M | 11.2% | $142.43 | $103.01 | +38.3% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 325,489 | $20.86M | 10.2% | $64.08 | $48.73 | +31.5% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 205,265 | $9.863M | 4.8% | $48.05 | $51.56 | -6.8% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,005 | $8.973M | 4.4% | $54.05 | $44.88 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| PSP | INVESCO EXCHANGE TRADED FD T | 131,579 | $7.437M | 3.6% | $56.52 | $57.08 | -1.0% | GBL LISTED PVT | 46137V118 |
| IVV | ISHARES TR | 10,953 | $7.155M | 3.5% | $653.24 | $460.20 | +41.9% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 57,317 | $6.084M | 3.0% | $106.15 | $108.41 | -2.1% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 64,763 | $5.744M | 2.8% | $88.70 | $92.61 | -4.2% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,316 | $4.711M | 2.3% | $145.79 | $124.52 | +17.1% | FTSE SMCAP ETF | 922042718 |
| IAGG | ISHARES TR | 92,425 | $4.625M | 2.3% | $50.04 | $51.14 | -2.2% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 15,368 | $3.9M | 1.9% | $253.79 | $180.25 | +40.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,626 | $3.772M | 1.8% | $174.40 | $101.14 | +72.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 36,998 | $3.349M | 1.6% | $90.53 | $67.27 | +34.6% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 100,372 | $3.043M | 1.5% | $30.32 | $32.86 | -7.7% | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 38,109 | $2.988M | 1.5% | $78.41 | $78.81 | -0.5% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 7,831 | $2.899M | 1.4% | $370.17 | $335.08 | +10.5% | COM | 594918104 |
| AGG | ISHARES TR | 28,788 | $2.858M | 1.4% | $99.27 | $100.57 | -1.3% | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 30,377 | $2.78M | 1.4% | $91.52 | $74.87 | +22.2% | STATE STREET SPD | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,252 | $2.678M | 1.3% | $44.45 | $46.08 | -3.5% | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 89,245 | $2.375M | 1.2% | $26.61 | $27.25 | -2.3% | US TIPS ETF | 808524870 |
| FLRN | SPDR SERIES TRUST | 75,680 | $2.329M | 1.1% | $30.78 | $30.65 | +0.4% | STATE STREET SPD | 78468R200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,736 | $2.212M | 1.1% | $17.32 | $16.89 | +2.5% | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 61,689 | $2.086M | 1.0% | $33.81 | $26.01 | +30.0% | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 8,707 | $1.813M | 0.9% | $208.27 | $154.71 | +34.6% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 84,709 | $1.729M | 0.8% | $20.41 | $21.52 | -5.2% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 5,860 | $1.685M | 0.8% | $287.56 | $131.29 | +119.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 20,861 | $1.455M | 0.7% | $69.75 | $54.83 | +27.2% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 4,690 | $1.452M | 0.7% | $309.51 | $159.65 | +93.9% | COM | 11135F101 |
| EMB | ISHARES TR | 14,850 | $1.395M | 0.7% | $93.93 | $97.33 | -3.5% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 4,813 | $1.381M | 0.7% | $286.86 | $121.42 | +136.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,975 | $1.275M | 0.6% | $320.81 | $223.80 | +43.3% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 6,366 | $1.207M | 0.6% | $189.60 | $151.90 | +24.8% | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SERIES TRUST | 12,315 | $1.179M | 0.6% | $95.72 | $100.99 | -5.2% | STATE STREET SPD | 78468R622 |
| NEAR | ISHARES U S ETF TR | 22,281 | $1.133M | 0.6% | $50.83 | $50.11 | +1.5% | SHORT DURATION B | 46431W507 |
| SCZ | ISHARES TR | 13,967 | $1.095M | 0.5% | $78.41 | $58.21 | +34.7% | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 21,809 | $1.088M | 0.5% | $49.89 | $50.20 | -0.6% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,900 | $1.087M | 0.5% | $572.13 | $344.34 | +66.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,791 | $1.038M | 0.5% | $371.75 | $250.52 | +48.4% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 5,694 | $994K | 0.5% | $174.61 | $76.40 | +128.5% | COM CL A | 19260Q107 |
| SUB | ISHARES TR | 8,094 | $862K | 0.4% | $106.49 | $106.11 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 930 | $855K | 0.4% | $919.77 | $505.63 | +81.9% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 36,183 | $840K | 0.4% | $23.22 | $23.18 | +0.2% | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 2,725 | $802K | 0.4% | $294.16 | $151.52 | +94.1% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 36,762 | $790K | 0.4% | $21.49 | $20.96 | +2.5% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 4,287 | $727K | 0.4% | $169.68 | $101.87 | +66.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $724K | 0.4% | $479.20 | $333.85 | +43.5% | CL B NEW | 084670702 |
| ICVT | ISHARES TR | 6,697 | $682K | 0.3% | $101.79 | $74.51 | +36.6% | CONV BD ETF | 46435G102 |
| SPDW | SPDR INDEX SHS FDS | 14,906 | $680K | 0.3% | $45.65 | $36.13 | +26.4% | STATE STREET SPD | 78463X889 |
| RWX | SPDR INDEX SHS FDS | 25,546 | $680K | 0.3% | $26.62 | $25.32 | +5.1% | STATE STREET SPD | 78463X863 |
| SCHB | SCHWAB STRATEGIC TR | 25,109 | $630K | 0.3% | $25.10 | $21.23 | +18.2% | US BRD MKT ETF | 808524102 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,117 | $589K | 0.3% | $10.88 | $11.72 | -7.1% | PFD ETF | 46138E511 |
| WMT | WALMART INC | 4,505 | $560K | 0.3% | $124.28 | $62.26 | +99.6% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,732 | $547K | 0.3% | $50.98 | $50.75 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 1,771 | $529K | 0.3% | $298.85 | $214.45 | +39.4% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 2,099 | $513K | 0.3% | $244.44 | $150.85 | +62.0% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 6,475 | $499K | 0.2% | $77.11 | $64.93 | +18.8% | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,437 | $486K | 0.2% | $337.95 | $138.45 | +144.1% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 483 | $481K | 0.2% | $996.43 | $607.93 | +63.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 636 | $451K | 0.2% | $708.46 | $351.95 | +101.3% | COM | 149123101 |
| V | VISA INC | 1,487 | $449K | 0.2% | $302.24 | $245.28 | +23.2% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 11,004 | $442K | 0.2% | $40.14 | $41.54 | -3.4% | STATE STREET BLA | 78467V608 |
| CVX | CHEVRON CORPORATION | 2,015 | $417K | 0.2% | $206.92 | $153.55 | +34.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 823 | $411K | 0.2% | $499.66 | $422.58 | +18.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,710 | $372K | 0.2% | $217.52 | $147.06 | +47.9% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,788 | $345K | 0.2% | $192.90 | $125.66 | +53.5% | COM | 75513E101 |
| TIP | ISHARES TR | 3,098 | $342K | 0.2% | $110.34 | $114.42 | -3.5% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC. | 3,518 | $338K | 0.2% | $96.15 | $85.35 | +12.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 989 | $325K | 0.2% | $328.89 | $307.97 | +6.8% | COM | 437076102 |
| GE | GE AEROSPACE | 1,131 | $321K | 0.2% | $283.77 | $200.52 | +41.5% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 1,493 | $319K | 0.2% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 942 | $318K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| KO | COCA COLA CO | 4,056 | $308K | 0.2% | $76.05 | $64.97 | +17.1% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,021 | $296K | 0.1% | $146.28 | $88.67 | +65.0% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 1,028 | $295K | 0.1% | $287.11 * | $61.76 | +16.3% | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 3,690 | $269K | 0.1% | $72.78 | $55.43 | +31.3% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 1,014 | $266K | 0.1% | $261.92 | $200.22 | +30.8% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 745 | $255K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 | $254K | 0.1% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 3,267 | $253K | 0.1% | $77.59 | $60.20 | +28.9% | COM | 17275R102 |
| LIN | LINDE PLC | 508 | $252K | 0.1% | $495.76 | $444.55 | +11.5% | SHS | G54950103 |
| KLAC | KLA CORP | 171 | $252K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 1,476 | $244K | 0.1% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 1,992 | $240K | 0.1% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| USRT | ISHARES TR | 4,048 | $240K | 0.1% | $59.19 | $48.91 | +21.0% | CRE U S REIT ETF | 464288521 |
| BAC | BANK AMERICA CORP | 4,880 | $238K | 0.1% | $48.75 | $29.03 | +67.9% | COM | 060505104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 168,200 | $235K | 0.1% | $1.40 | $0.90 | +56.1% | COM NEW | 66510M204 |
| PG | PROCTER & GAMBLE CO | 1,620 | $234K | 0.1% | $144.44 | $146.20 | -1.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 1,998 | $230K | 0.1% | $114.99 | $157.80 | -27.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 271 | $229K | 0.1% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,543 | $227K | 0.1% | $147.11 | $120.25 | +22.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 729 | $227K | 0.1% | $310.79 | $292.89 | +6.1% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 2,810 | $224K | 0.1% | $79.61 | $66.72 | +19.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,645 | $217K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| ASML | ASML HLDG NV | 157 | $207K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 639 | $203K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| APH | AMPHENOL CORP | 1,603 | $203K | 0.1% | $126.35 | $109.40 | +15.5% | CL A | 032095101 |