Location: Redmond, WA
CIK: 0002055997 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 114,718 | $10.08M | 7.5% | $87.91 | $84.74 | +3.7% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 26,392 | $9.845M | 7.3% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,670 | $9.389M | 7.0% | $686.81 | $622.70 | +10.3% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 42,784 | $6.993M | 5.2% | $163.45 | $140.03 | +16.7% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 27,614 | $5.525M | 4.1% | $200.09 | $187.05 | +7.0% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 73,223 | $4.314M | 3.2% | $58.92 | $48.94 | +20.4% | US INFR DEV ETF | 37954Y673 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,159 | $4.286M | 3.2% | $71.25 | $62.39 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 32,627 | $3.882M | 2.9% | $118.99 | $107.77 | +10.4% | ST STR P500GRW | 78464A409 |
| META | META PLATFORMS INC | 5,829 | $3.283M | 2.4% | $563.29 | $663.59 | -15.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 11,265 | $3.26M | 2.4% | $289.36 | $269.07 | +7.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,846 | $3.062M | 2.3% | $238.34 | $230.59 | +3.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 10,752 | $2.613M | 1.9% | $242.99 | $212.71 | +14.2% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SERIES TRUST | 41,197 | $2.504M | 1.9% | $60.79 | $57.25 | +6.2% | ST STR P500VAL | 78464A508 |
| VOE | VANGUARD INDEX FDS | 12,186 | $2.408M | 1.8% | $197.60 | $176.22 | +12.1% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 23,297 | $2.25M | 1.7% | $96.58 | $88.79 | +8.8% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 6,645 | $2.035M | 1.5% | $306.30 | $286.32 | +7.0% | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 19,733 | $1.989M | 1.5% | $100.81 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 21,997 | $1.772M | 1.3% | $80.57 | $76.46 | +5.4% | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 14,572 | $1.711M | 1.3% | $117.45 | $119.05 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 19,235 | $1.579M | 1.2% | $82.11 | $82.57 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 3,851 | $1.376M | 1.0% | $357.37 | $291.56 | +22.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,706 | $1.355M | 1.0% | $365.71 | $303.72 | +20.4% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 4,277 | $1.285M | 1.0% | $300.45 | $256.31 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 15,957 | $1.276M | 1.0% | $79.97 | $80.60 | -0.8% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 6,411 | $1.221M | 0.9% | $190.52 | $146.18 | +30.3% | ST STR TECHN ETF | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 4,905 | $1.208M | 0.9% | $246.21 | $210.68 | +16.9% | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES TR | 3,430 | $1.176M | 0.9% | $342.83 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 13,917 | $1.153M | 0.9% | $82.84 | $68.70 | +20.6% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 48,457 | $1.104M | 0.8% | $22.78 | $23.10 | -1.4% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 1,443 | $1.081M | 0.8% | $748.89 | $698.57 | +7.2% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 11,751 | $1.067M | 0.8% | $90.79 | $82.55 | +10.0% | ST STR PR SP1500 | 78464A805 |
| TSLA | TESLA INC | 2,487 | $1.046M | 0.8% | $420.60 | $433.20 | -2.9% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,294 | $1.03M | 0.8% | $83.75 | $76.63 | +9.3% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 2,725 | $1.029M | 0.8% | $377.75 | $356.02 | +6.1% | COM | 11135F101 |
| SGOV | ISHARES TR | 9,954 | $1.002M | 0.7% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 26,418 | $911K | 0.7% | $34.49 | $30.45 | +13.3% | CAL LKD 44 | 48133Q309 |
| TIP | ISHARES TR | 8,099 | $886K | 0.7% | $109.43 | $110.93 | -1.4% | TIPS BD ETF | 464287176 |
| USDU | WISDOMTREE TR | 32,668 | $874K | 0.7% | $26.75 | $25.88 | +3.4% | BLMBG US BULL | 97717W471 |
| IGIB | ISHARES TR | 15,680 | $834K | 0.6% | $53.17 | $54.04 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 660 | $792K | 0.6% | $1199.43 | $973.43 | +23.2% | COM | 532457108 |
| IWV | ISHARES TR | 1,842 | $785K | 0.6% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| XCEM | COLUMBIA ETF TR II | 14,515 | $768K | 0.6% | $52.88 | $48.87 | +8.2% | EM CORE EX ETF | 19762B202 |
| PANW | PALO ALTO NETWORKS INC | 2,238 | $763K | 0.6% | $341.02 | $189.13 | +80.3% | COM | 697435105 |
| IWF | ISHARES TR | 6,112 | $759K | 0.6% | $124.17 | $120.02 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 2,376 | $720K | 0.5% | $303.12 | $260.28 | +16.5% | SMALL CP ETF | 922908751 |
| IEUR | ISHARES TR | 9,369 | $704K | 0.5% | $75.17 | $73.41 | +2.4% | CORE MSCI EURO | 46434V738 |
| GEV | GE VERNOVA INC | 599 | $704K | 0.5% | $1174.86 | $644.86 | +82.2% | COM | 36828A101 |
| TLH | ISHARES TR | 6,544 | $657K | 0.5% | $100.35 | $103.03 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| CWB | SPDR SERIES TRUST | 6,086 | $656K | 0.5% | $107.82 | $90.91 | +18.6% | ST STR CONV ETF | 78464A359 |
| ACES | ALPS ETF TR | 18,204 | $645K | 0.5% | $35.43 | $34.21 | +3.6% | CLEAN ENERGY | 00162Q460 |
| XLF | SELECT SECTOR SPDR TR | 11,773 | $631K | 0.5% | $53.61 | $53.14 | +0.9% | ST STR FINL ETF | 81369Y605 |
| SHYG | ISHARES TR | 14,015 | $594K | 0.4% | $42.41 | $42.90 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 5,349 | $583K | 0.4% | $109.07 | $111.18 | -1.9% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 1,571 | $581K | 0.4% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,702 | $557K | 0.4% | $327.33 | $309.50 | +5.8% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 756 | $544K | 0.4% | $720.04 | $449.83 | +60.1% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,115 | $532K | 0.4% | $477.57 | $357.73 | +33.5% | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 1,919 | $516K | 0.4% | $268.86 | $199.00 | +35.1% | COM | 443201108 |
| USIG | ISHARES TR | 9,919 | $509K | 0.4% | $51.29 | $51.99 | -1.4% | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SERIES TRUST | 5,442 | $499K | 0.4% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GOOG | ALPHABET INC | 1,364 | $482K | 0.4% | $353.33 | $287.57 | +22.9% | CAP STK CL C | 02079K107 |
| LVHI | LEGG MASON ETF INVT | 11,790 | $479K | 0.4% | $40.59 | $36.00 | +12.7% | FRANKLIN INTL LW | 52468L505 |
| APH | AMPHENOL CORP | 2,692 | $475K | 0.4% | $176.32 | $133.67 | +31.9% | CL A | 032095101 |
| ASML | ASML HLDG NV | 230 | $458K | 0.3% | $1989.43 | $1406.93 | +41.4% | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,406 | $456K | 0.3% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,606 | $450K | 0.3% | $46.81 | $47.04 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 770 | $447K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 2,709 | $430K | 0.3% | $158.66 | $149.59 | +6.1% | ST STR CARE ETF | 81369Y209 |
| KLAC | KLA CORP | 1,388 | $419K | 0.3% | $301.71 | $1497.97 | -79.9% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 1,118 | $418K | 0.3% | $373.73 | $301.84 | +23.8% | COM NEW | 369604301 |
| XBI | SPDR SERIES TRUST | 2,592 | $410K | 0.3% | $158.26 | $115.89 | +36.6% | ST STR SP BIOT | 78464A870 |
| EMB | ISHARES TR | 4,192 | $404K | 0.3% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 1,113 | $403K | 0.3% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| ATMP | BARCLAYS BANK PLC | 11,586 | $400K | 0.3% | $34.52 | $29.03 | +18.9% | IPATH SELCT MLP | 06742C723 |
| ASHR | DBX ETF TR | 10,822 | $397K | 0.3% | $36.66 | $33.51 | +9.4% | XTRACK HRVST CSI | 233051879 |
| AGG | ISHARES TR | 3,970 | $393K | 0.3% | $98.98 | $100.25 | -1.3% | CORE US AGGBD ET | 464287226 |
| LRCX | LAM RESEARCH CORP | 887 | $384K | 0.3% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 360 | $383K | 0.3% | $1064.91 | $732.29 | +45.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,473 | $371K | 0.3% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| DXJ | WISDOMTREE TR | 2,133 | $370K | 0.3% | $173.52 * | $473.50 | +9.9% | JAPN HEDGE EQT | 97717W851 |
| EBAY | EBAY INC. | 3,262 | $365K | 0.3% | $111.75 | $86.37 | +29.4% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 6,701 | $356K | 0.3% | $53.11 | $54.10 | -1.8% | ST STR ENERG ETF | 81369Y506 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 14,187 | $356K | 0.3% | $25.07 | $25.07 | -0.0% | VAR RATE INVT | 46090A879 |
| IOO | ISHARES TR | 2,570 | $351K | 0.3% | $136.60 | $136.04 | +0.4% | GLOBAL 100 ETF | 464287572 |
| IXJ | ISHARES TR | 3,557 | $350K | 0.3% | $98.38 | $94.09 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| XLC | SELECT SECTOR SPDR TR | 3,257 | $349K | 0.3% | $107.13 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| EWW | ISHARES INC | 4,586 | $345K | 0.3% | $75.27 | $77.60 | -3.0% | MSCI MEXICO ETF | 464286822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,723 | $340K | 0.3% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| VST | VISTRA CORP | 2,114 | $335K | 0.3% | $158.63 | $181.92 | -12.8% | COM | 92840M102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,405 | $319K | 0.2% | $132.52 | $131.60 | +0.7% | COM | 416515104 |
| TJX | TJX COS INC NEW | 2,062 | $312K | 0.2% | $151.50 | $150.63 | +0.6% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 258 | $298K | 0.2% | $1154.28 | $749.89 | +53.9% | COM | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 544 | $295K | 0.2% | $541.82 | $465.69 | +16.3% | COM | 91307C102 |
| AFL | AFLAC INC | 2,431 | $285K | 0.2% | $117.25 | $109.90 | +6.7% | COM | 001055102 |
| NFLX | NETFLIX INC. | 3,954 | $282K | 0.2% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| SOXX | ISHARES TR | 429 | $275K | 0.2% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 1,075 | $271K | 0.2% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 1,424 | $270K | 0.2% | $189.73 | $177.67 | +6.8% | COM | 75513E101 |
| IGM | ISHARES TR | 1,642 | $269K | 0.2% | $163.59 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| AZN | ASTRAZENECA PLC | 1,386 | $263K | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| QQQ | INVESCO QQQ TR | 355 | $261K | 0.2% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 357 | $258K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| IJR | ISHARES TR | 1,645 | $244K | 0.2% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 247 | $231K | 0.2% | $935.46 | $974.33 | -4.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 432 | $222K | 0.2% | $513.59 | $558.95 | -8.1% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $217K | 0.2% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| PHM | PULTE GROUP INC | 1,572 | $216K | 0.2% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| SHOP | SHOPIFY INC | 1,876 | $214K | 0.2% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| SPIB | SPDR SERIES TRUST | 6,003 | $201K | 0.1% | $33.46 | $33.47 | -0.0% | ST INTER BD ETF | 78464A375 |
| GNLX | GENELUX CORPORATION | 33,332 | $100K | 0.1% | $3.01 | $5.40 | -44.3% | COM | 36870H103 |