Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 165,712 | $27.22M | 11.6% | $164.27 | $104.48 | +57.2% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 355,334 | $26.09M | 11.1% | $73.41 | $77.61 | -5.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 345,857 | $24.64M | 10.5% | $71.25 | $49.96 | +42.6% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 206,915 | $10.02M | 4.3% | $48.43 | $51.56 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,003 | $9.789M | 4.2% | $59.69 | $44.88 | +33.0% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 10,932 | $8.187M | 3.5% | $748.92 | $460.20 | +62.7% | CORE S&P500 ETF | 464287200 |
| PSP | INVESCO EXCHANGE TRADED FD T | 146,352 | $8.152M | 3.5% | $55.70 | $57.31 | -2.8% | GBL LISTED PVT | 46137V118 |
| VNQ | VANGUARD INDEX FDS | 72,104 | $6.953M | 3.0% | $96.43 | $92.91 | +3.8% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 58,503 | $6.296M | 2.7% | $107.62 | $108.38 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,550 | $5.022M | 2.1% | $154.29 | $124.52 | +23.9% | FTSE SMCAP ETF | 922042718 |
| IAGG | ISHARES TR | 98,770 | $4.998M | 2.1% | $50.60 | $51.07 | -0.9% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 17,119 | $4.954M | 2.1% | $289.36 | $191.07 | +51.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,252 | $4.853M | 2.1% | $200.09 | $112.45 | +77.9% | COM | 67066G104 |
| CWB | SPDR SERIES TRUST | 33,296 | $3.59M | 1.5% | $107.82 | $77.39 | +39.3% | ST STR CONV ETF | 78464A359 |
| IEFA | ISHARES TR | 36,347 | $3.51M | 1.5% | $96.58 | $67.27 | +43.6% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 111,820 | $3.409M | 1.5% | $30.49 | $32.69 | -6.7% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 8,870 | $3.309M | 1.4% | $373.02 | $343.22 | +8.7% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,569 | $3.075M | 1.3% | $44.85 | $46.08 | -2.7% | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 39,118 | $3.048M | 1.3% | $77.91 | $78.79 | -1.1% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 27,449 | $2.717M | 1.2% | $98.98 | $100.57 | -1.6% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 90,263 | $2.392M | 1.0% | $26.50 | $27.24 | -2.7% | US TIPS ETF | 808524870 |
| FLRN | SPDR SERIES TRUST | 77,013 | $2.376M | 1.0% | $30.85 | $30.66 | +0.6% | ST STR RATE ETF | 78468R200 |
| GOOGL | ALPHABET INC | 6,417 | $2.293M | 1.0% | $357.37 | $151.14 | +136.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,380 | $2.236M | 1.0% | $238.35 | $161.62 | +47.5% | COM | 023135106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,902 | $1.999M | 0.9% | $15.88 | $16.89 | -6.0% | OPTIMUM YIELD | 46090F100 |
| AVGO | BROADCOM INC | 5,200 | $1.964M | 0.8% | $377.75 | $183.32 | +106.1% | COM | 11135F101 |
| COMT | ISHARES U S ETF TR | 62,373 | $1.894M | 0.8% | $30.37 | $26.09 | +16.4% | GSCI CMDTY STGY | 46431W853 |
| GOOG | ALPHABET INC | 5,338 | $1.886M | 0.8% | $353.33 | $144.63 | +144.3% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,962 | $1.792M | 0.8% | $20.37 | $21.48 | -5.2% | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 20,664 | $1.712M | 0.7% | $82.84 | $54.83 | +51.1% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 15,161 | $1.462M | 0.6% | $96.44 | $97.30 | -0.9% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 3,950 | $1.462M | 0.6% | $370.04 | $223.80 | +65.3% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 6,552 | $1.449M | 0.6% | $221.19 | $153.53 | +44.1% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 2,960 | $1.245M | 0.5% | $420.60 | $258.92 | +62.4% | COM | 88160R101 |
| JNK | SPDR SERIES TRUST | 12,739 | $1.228M | 0.5% | $96.37 | $100.83 | -4.4% | ST BLOO HIGH ETF | 78468R622 |
| LLY | ELI LILLY & CO | 1,021 | $1.225M | 0.5% | $1199.43 | $551.63 | +117.4% | COM | 532457108 |
| META | META PLATFORMS INC | 2,135 | $1.203M | 0.5% | $563.29 | $373.74 | +50.7% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 22,844 | $1.157M | 0.5% | $50.66 | $50.12 | +1.1% | SHOR DURA BD ETF | 46431W507 |
| SCZ | ISHARES TR | 13,967 | $1.149M | 0.5% | $82.27 | $58.21 | +41.3% | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 21,809 | $1.103M | 0.5% | $50.58 | $50.20 | +0.8% | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 900 | $1.039M | 0.4% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 2,960 | $969K | 0.4% | $327.33 | $164.14 | +99.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,903 | $909K | 0.4% | $477.57 | $203.91 | +134.2% | SPONSORED ADS | 874039100 |
| SUB | ISHARES TR | 8,308 | $885K | 0.4% | $106.47 | $106.12 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 36,760 | $870K | 0.4% | $23.68 | $20.96 | +13.0% | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,729 | $865K | 0.4% | $500.39 | $352.46 | +42.0% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 36,183 | $837K | 0.4% | $23.13 | $23.18 | -0.2% | US AGGREGATE B | 808524839 |
| ICVT | ISHARES TR | 6,629 | $807K | 0.3% | $121.74 | $74.51 | +63.4% | CONV BD ETF | 46435G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,316 | $764K | 0.3% | $580.91 | $174.03 | +233.8% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 14,525 | $732K | 0.3% | $50.39 | $36.13 | +39.5% | ST STR PO EX ETF | 78463X889 |
| CAT | CATERPILLAR INC | 678 | $722K | 0.3% | $1064.90 | $384.57 | +176.9% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 1,596 | $692K | 0.3% | $433.33 | $118.30 | +266.3% | COM NEW | 512807306 |
| RWX | SPDR INDEX SHS FDS | 25,546 | $690K | 0.3% | $27.01 | $25.32 | +6.7% | ST DOW INTL ETF | 78463X863 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,759 | $680K | 0.3% | $10.84 | $11.62 | -6.7% | PFD ETF | 46138E511 |
| SCHB | SCHWAB STRATEGIC TR | 22,072 | $639K | 0.3% | $28.96 | $21.23 | +36.4% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 4,636 | $634K | 0.3% | $136.73 | $105.47 | +29.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,476 | $629K | 0.3% | $253.97 | $163.37 | +55.5% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 1,771 | $609K | 0.3% | $343.91 | $214.45 | +60.4% | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 821 | $594K | 0.3% | $723.00 | $347.76 | +107.9% | COM | 038222105 |
| WMT | WALMART INC | 5,076 | $575K | 0.2% | $113.26 | $69.22 | +63.6% | COM | 931142103 |
| V | VISA INC | 1,674 | $574K | 0.2% | $343.09 | $253.74 | +35.2% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,900 | $556K | 0.2% | $51.00 | $50.75 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| KLAC | KLA CORP | 1,786 | $539K | 0.2% | $301.71 | $1498.14 | -79.9% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 521 | $487K | 0.2% | $935.47 | $636.26 | +47.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,922 | $484K | 0.2% | $251.67 | $154.57 | +62.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 900 | $462K | 0.2% | $513.60 | $429.09 | +19.7% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 11,004 | $443K | 0.2% | $40.29 | $41.54 | -3.0% | ST STR BL LN ETF | 78467V608 |
| CSCO | CISCO SYS INC | 3,728 | $438K | 0.2% | $117.46 | $65.69 | +78.8% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,129 | $422K | 0.2% | $373.73 | $200.52 | +86.4% | COM NEW | 369604301 |
| KO | COCA COLA CO | 5,148 | $418K | 0.2% | $81.27 | $67.94 | +19.6% | COM | 191216100 |
| INTC | INTEL CORP | 2,969 | $415K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 2,794 | $408K | 0.2% | $146.19 | $76.40 | +91.3% | COM CL A | 19260Q107 |
| ASML | ASML HLDG NV | 202 | $402K | 0.2% | $1989.44 | $1419.67 | +40.1% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER & GAMBLE CO | 2,676 | $392K | 0.2% | $146.64 | $145.94 | +0.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,974 | $357K | 0.2% | $180.91 | $146.18 | +23.8% | COM | 718172109 |
| CVX | CHEVRON CORPORATION | 2,138 | $354K | 0.2% | $165.77 | $155.43 | +6.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,868 | $354K | 0.2% | $189.73 | $128.13 | +48.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 978 | $345K | 0.1% | $352.68 | $307.97 | +14.5% | COM | 437076102 |
| TIP | ISHARES TR | 3,098 | $339K | 0.1% | $109.42 | $114.42 | -4.4% | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP | 1,855 | $327K | 0.1% | $176.32 | $114.12 | +54.5% | CL A | 032095101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 168,200 | $323K | 0.1% | $1.92 | $0.90 | +114.1% | COM NEW | 66510M204 |
| VXUS | VANGUARD STAR FDS | 3,730 | $319K | 0.1% | $85.49 | $64.93 | +31.7% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 2,428 | $312K | 0.1% | $128.50 | $87.49 | +46.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 307 | $310K | 0.1% | $1011.37 | $619.02 | +63.4% | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 5,422 | $309K | 0.1% | $56.98 | $31.45 | +81.2% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,010 | $306K | 0.1% | $303.12 | $200.22 | +51.4% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 1,416 | $296K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| LIN | LINDE PLC | 554 | $287K | 0.1% | $518.94 | $449.69 | +15.4% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $285K | 0.1% | $415.74 | $370.65 | +12.1% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 3,830 | $285K | 0.1% | $74.34 | $56.09 | +32.5% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 712 | $283K | 0.1% | $397.17 | $326.14 | +21.8% | COM | 032654105 |
| GEV | GE VERNOVA INC | 238 | $280K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 1,899 | $278K | 0.1% | $146.55 | $131.68 | +11.3% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,448 | $278K | 0.1% | $80.56 | $72.83 | +10.6% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC. | 3,848 | $275K | 0.1% | $71.40 | $85.58 | -16.6% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,320 | $271K | 0.1% | $116.67 | $94.83 | +23.0% | CL A | 69608A108 |
| USRT | ISHARES TR | 4,047 | $269K | 0.1% | $66.45 | $48.91 | +35.9% | CRE U S REIT ETF | 464288521 |
| WFC | WELLS FARGO & CO | 3,184 | $263K | 0.1% | $82.64 | $68.33 | +20.9% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 769 | $262K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| BX | BLACKSTONE INC | 2,098 | $247K | 0.1% | $117.67 | $156.01 | -24.6% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 792 | $223K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 342 | $218K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| GLW | CORNING INC | 847 | $216K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| C | CITIGROUP INC | 1,526 | $214K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| COHR | COHERENT CORP | 534 | $211K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| IWV | ISHARES TR | 484 | $206K | 0.1% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| ANET | ARISTA NETWORKS INC | 1,200 | $204K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| SAN | BANCO SANTANDER SA | 10,463 | $144K | 0.1% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,114 | $70,625 | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |