Location: Redmond, WA
CIK: 0002055997 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,207 | $9.701M | 8.7% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,350 | $7.977M | 7.1% | $597.55 | $621.64 | -3.9% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 21,681 | $7.966M | 7.1% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 40,127 | $5.816M | 5.2% | $144.95 | $139.03 | +4.3% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 26,188 | $4.567M | 4.1% | $174.40 | $186.04 | -6.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,977 | $3.779M | 3.4% | $64.08 | $62.25 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 70,507 | $3.582M | 3.2% | $50.81 | $48.67 | +4.4% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 5,439 | $3.112M | 2.8% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 10,799 | $2.741M | 2.4% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 44,819 | $2.536M | 2.3% | $56.58 | $57.25 | -1.2% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 25,382 | $2.485M | 2.2% | $97.91 | $105.90 | -7.5% | STATE STREET SPD | 78464A409 |
| AMZN | AMAZON COM INC | 11,804 | $2.458M | 2.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 11,389 | $2.099M | 1.9% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 22,185 | $2.008M | 1.8% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 9,210 | $2.001M | 1.8% | $217.26 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 18,662 | $1.877M | 1.7% | $100.57 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 6,292 | $1.619M | 1.4% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 5,277 | $1.515M | 1.4% | $287.18 * | $73.10 | -1.8% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 16,607 | $1.321M | 1.2% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| SGOV | ISHARES TR | 12,575 | $1.266M | 1.1% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEI | ISHARES TR | 9,892 | $1.173M | 1.0% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 3,532 | $1.068M | 1.0% | $302.26 | $301.90 | +0.1% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 12,277 | $1.064M | 1.0% | $86.69 | $89.34 | -3.0% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 3,542 | $1.019M | 0.9% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 42,600 | $976K | 0.9% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 4,728 | $973K | 0.9% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 27,202 | $940K | 0.8% | $34.57 | $30.45 | +13.5% | CAL LKD 44 | 48133Q309 |
| TIP | ISHARES TR | 8,449 | $932K | 0.8% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 3,683 | $913K | 0.8% | $248.00 | $252.33 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SERIES TRUST | 11,062 | $875K | 0.8% | $79.06 | $82.21 | -3.8% | STATE STREET SPD | 78464A805 |
| IGIB | ISHARES TR | 16,212 | $863K | 0.8% | $53.22 | $54.04 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 2,763 | $855K | 0.8% | $309.51 | $356.02 | -13.1% | COM | 11135F101 |
| SHY | ISHARES TR | 10,307 | $851K | 0.8% | $82.57 | $82.86 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 12,146 | $847K | 0.8% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 3,409 | $818K | 0.7% | $240.00 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 5,963 | $792K | 0.7% | $132.90 | $144.33 | -7.9% | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 2,088 | $776K | 0.7% | $371.75 | $439.97 | -15.5% | COM | 88160R101 |
| USDU | WISDOMTREE TR | 28,979 | $763K | 0.7% | $26.33 | $25.84 | +1.9% | BLMBG US BULL | 97717W471 |
| IWV | ISHARES TR | 1,866 | $692K | 0.6% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 1,541 | $657K | 0.6% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 5,942 | $648K | 0.6% | $108.99 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 6,907 | $632K | 0.6% | $91.52 | $90.91 | +0.7% | STATE STREET SPD | 78464A359 |
| TLH | ISHARES TR | 6,248 | $629K | 0.6% | $100.72 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 13,607 | $576K | 0.5% | $42.31 | $42.91 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| ACES | ALPS ETF TR | 17,029 | $571K | 0.5% | $33.51 | $34.05 | -1.6% | CLEAN ENERGY | 00162Q460 |
| IVV | ISHARES TR | 870 | $568K | 0.5% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 645 | $563K | 0.5% | $872.91 | $644.86 | +35.4% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 2,056 | $539K | 0.5% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 10,718 | $529K | 0.5% | $49.37 | $53.25 | -7.3% | STATE STREET FIN | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,965 | $523K | 0.5% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 532 | $489K | 0.4% | $919.77 | $961.80 | -4.4% | COM | 532457108 |
| LVHI | LEGG MASON ETF INVT | 11,907 | $483K | 0.4% | $40.54 | $36.00 | +12.6% | FRANKLIN INTL LW | 52468L505 |
| IEUR | ISHARES TR | 6,839 | $481K | 0.4% | $70.27 | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| IEF | ISHARES TR | 5,016 | $479K | 0.4% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 1,580 | $465K | 0.4% | $294.16 | $309.42 | -4.9% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 838 | $460K | 0.4% | $549.02 | $449.83 | +22.0% | COM | 74762E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,471 | $455K | 0.4% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| USIG | ISHARES TR | 8,882 | $455K | 0.4% | $51.23 | $52.08 | -1.6% | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SERIES TRUST | 4,935 | $452K | 0.4% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| NFLX | NETFLIX INC. | 4,642 | $446K | 0.4% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 1,918 | $442K | 0.4% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| XBI | SPDR SERIES TRUST | 3,383 | $432K | 0.4% | $127.73 | $115.89 | +10.2% | STATE STREET SPD | 78464A870 |
| GE | GE AEROSPACE | 1,485 | $421K | 0.4% | $283.77 | $301.84 | -6.0% | COM NEW | 369604301 |
| EMB | ISHARES TR | 4,471 | $420K | 0.4% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| XLC | SELECT SECTOR SPDR TR | 3,751 | $416K | 0.4% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| ASHR | DBX ETF TR | 12,143 | $396K | 0.4% | $32.64 | $33.51 | -2.6% | XTRACK HRVST CSI | 233051879 |
| AMGN | AMGEN INC | 1,121 | $394K | 0.4% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| ATMP | BARCLAYS BANK PLC | 11,235 | $387K | 0.3% | $34.41 | $28.86 | +19.2% | IPATH SELCT MLP | 06742C723 |
| COMT | ISHARES U S ETF TR | 11,430 | $386K | 0.3% | $33.81 | $28.63 | +18.1% | GSCI CMDTY STGY | 46431W853 |
| GOOG | ALPHABET INC | 1,347 | $386K | 0.3% | $286.86 | $286.69 | +0.1% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 2,412 | $382K | 0.3% | $158.58 * | $473.50 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| AGG | ISHARES TR | 3,719 | $369K | 0.3% | $99.27 | $100.33 | -1.1% | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 19,905 | $364K | 0.3% | $18.29 | $16.67 | +9.7% | GL CLEAN ENE ETF | 464288224 |
| PANW | PALO ALTO NETWORKS INC | 2,264 | $363K | 0.3% | $160.32 | $189.13 | -15.2% | COM | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,713 | $362K | 0.3% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,344 | $359K | 0.3% | $107.39 | $108.67 | -1.2% | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 5,824 | $357K | 0.3% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| APH | AMPHENOL CORP | 2,659 | $336K | 0.3% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 2,765 | $328K | 0.3% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 2,223 | $326K | 0.3% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| AZN | ASTRAZENECA PLC | 1,640 | $323K | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ABBV | ABBVIE INC | 1,481 | $322K | 0.3% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 541 | $321K | 0.3% | $592.99 | $465.69 | +27.3% | COM | 91307C102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,372 | $321K | 0.3% | $135.23 | $131.57 | +2.8% | COM | 416515104 |
| VST | VISTRA CORP | 2,128 | $320K | 0.3% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| TJX | TJX COS INC NEW | 1,885 | $301K | 0.3% | $159.70 | $149.93 | +6.5% | COM | 872540109 |
| EBAY | EBAY INC. | 3,262 | $297K | 0.3% | $91.02 | $86.37 | +5.4% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 869 | $294K | 0.3% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 573 | $286K | 0.3% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $274K | 0.2% | $461.00 | $531.13 | -13.2% | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 269 | $268K | 0.2% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| AFL | AFLAC INC | 2,406 | $264K | 0.2% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 3,107 | $255K | 0.2% | $81.99 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| ASML | ASML HLDG NV | 192 | $254K | 0.2% | $1320.82 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 1,291 | $249K | 0.2% | $192.90 | $177.08 | +8.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,591 | $248K | 0.2% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 1,174 | $248K | 0.2% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| CVX | CHEVRON CORPORATION | 1,023 | $212K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| KLAC | KLA CORP | 139 | $205K | 0.2% | $1472.42 | $1463.38 | +0.6% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 283 | $200K | 0.2% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| GNLX | GENELUX CORPORATION | 33,332 | $80,663 | 0.1% | $2.42 | $5.40 | -55.2% | COM | 36870H103 |