Location: Bellevue, WA
CIK: 0002105393 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 319,962 | $16.11M | 10.4% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 50,719 | $14.55M | 9.4% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,158 | $9.683M | 6.3% | $370.17 | $481.76 | -23.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,567 | $5.95M | 3.9% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 32,733 | $5.709M | 3.7% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,997 | $4.6M | 3.0% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 100,429 | $2.82M | 1.8% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| META | META PLATFORMS INC | 4,850 | $2.775M | 1.8% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP | 21,987 | $2.611M | 1.7% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| ADBE | ADOBE INC | 10,676 | $2.595M | 1.7% | $243.08 | $310.80 | -21.8% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,731 | $2.585M | 1.7% | $131.01 | $107.08 | +22.4% | COM | 962879102 |
| NOW | SERVICENOW INC | 22,424 | $2.344M | 1.5% | $104.55 | $138.88 | -24.7% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 18,477 | $2.192M | 1.4% | $118.62 | $150.05 | -20.9% | CL A SUB VTG SHS | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 1.4% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,249 | $1.938M | 1.3% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| HTGC | HERCULES CAPITAL INC | 130,771 | $1.931M | 1.3% | $14.77 | $17.05 | -13.4% | COM | 427096508 |
| BSM | BLACK STONE MINERALS L P | 122,876 | $1.858M | 1.2% | $15.12 | $14.04 | — | COM UNIT | 09225M101 |
| VEEV | VEEVA SYS INC | 10,500 | $1.844M | 1.2% | $175.66 | $246.52 | -28.7% | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 15,249 | $1.834M | 1.2% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,703 | $1.814M | 1.2% | $270.59 | $326.22 | -17.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 9,455 | $1.765M | 1.1% | $186.67 | $237.28 | -21.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 11,316 | $1.757M | 1.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| TSN | TYSON FOODS INC | 25,289 | $1.62M | 1.0% | $64.07 | $54.61 | +17.3% | CL A | 902494103 |
| LAD | LITHIA MTRS INC | 6,367 | $1.59M | 1.0% | $249.72 | $315.23 | -20.8% | COM | 536797103 |
| VTEB | VANGUARD MUN BD FDS | 29,314 | $1.462M | 0.9% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| PINS | PINTEREST INC | 76,929 | $1.411M | 0.9% | $18.34 | $26.20 | -30.0% | CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 2,197 | $1.328M | 0.9% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| CROX | CROCS INC | 15,815 | $1.313M | 0.9% | $83.02 | $84.09 | -1.3% | COM | 227046109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,210 | $1.263M | 0.8% | $203.43 | $224.01 | -9.2% | COM | 007903107 |
| ETSY | ETSY INC | 24,820 | $1.241M | 0.8% | $49.98 | $60.42 | -17.3% | COM | 29786A106 |
| NFLX | NETFLIX INC. | 12,855 | $1.236M | 0.8% | $96.15 | $105.50 | -8.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 12,678 | $1.222M | 0.8% | $96.38 | $109.48 | -12.0% | COM | 254687106 |
| LMND | LEMONADE INC | 19,090 | $1.197M | 0.8% | $62.68 | $67.73 | -7.5% | COM | 52567D107 |
| LRCX | LAM RESEARCH CORP | 5,319 | $1.136M | 0.7% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| SUI | SUN CMNTYS INC | 8,641 | $1.088M | 0.7% | $125.96 | $123.91 | — | COM | 866674104 |
| IWR | ISHARES TR | 11,150 | $1.084M | 0.7% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,425 | $1.083M | 0.7% | $446.54 | $436.99 | +2.2% | COM | 92532F100 |
| TSLA | TESLA INC | 2,781 | $1.034M | 0.7% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| AAPL | APPLE INC | 3,907 | $992K | 0.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| FDX | FEDEX CORP | 2,745 | $978K | 0.6% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| C | CITIGROUP INC | 7,905 | $897K | 0.6% | $113.41 | $103.91 | +9.1% | COM NEW | 172967424 |
| SFM | SPROUTS FMRS MKT INC | 11,265 | $869K | 0.6% | $77.13 | $84.81 | -9.1% | COM | 85208M102 |
| SLV | ISHARES SILVER TR | 12,401 | $845K | 0.5% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 3,624 | $837K | 0.5% | $230.89 | $246.64 | -6.4% | COM NEW | 30212P303 |
| SIVR | ABRDN SILVER ETF TRUST | 11,503 | $824K | 0.5% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| VGT | VANGUARD WORLD FD | 1,151 | $803K | 0.5% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| CWI | SPDR INDEX SHS FDS | 21,298 | $779K | 0.5% | $36.59 | $35.40 | +3.4% | STATE STREET SPD | 78463X848 |
| IEMG | ISHARES INC | 11,157 | $778K | 0.5% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES TR | 6,474 | $767K | 0.5% | $118.51 | $129.52 | -8.5% | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 3,130 | $765K | 0.5% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| UPST | UPSTART HLDGS INC | 29,277 | $751K | 0.5% | $25.65 | $40.40 | -36.5% | COM | 91680M107 |
| IEFA | ISHARES TR | 8,253 | $747K | 0.5% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 8,021 | $725K | 0.5% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 9,659 | $694K | 0.4% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 29,710 | $674K | 0.4% | $22.69 | $31.97 | -29.0% | COM CL A | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,090 | $659K | 0.4% | $72.46 | $72.16 | +0.4% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,940 | $656K | 0.4% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,348 | $641K | 0.4% | $76.83 | $78.17 | -1.7% | TOTAL CORP BND | 92206C573 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,949 | $641K | 0.4% | $37.84 | $34.01 | — | COM | 293792107 |
| HPQ | HP INC | 32,850 | $631K | 0.4% | $19.21 | $21.07 | -8.8% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,986 | $627K | 0.4% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 3,840 | $613K | 0.4% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 2,048 | $602K | 0.4% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| INTU | INTUIT | 1,365 | $590K | 0.4% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| IWM | ISHARES TR | 2,371 | $588K | 0.4% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| BXP | BXP INC | 11,064 | $574K | 0.4% | $51.90 * | $70.38 | -3.6% | COM | 101121101 |
| WDAY | WORKDAY INC | 4,229 | $549K | 0.4% | $129.92 | $174.97 | -25.7% | CL A | 98138H101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 15,093 | $545K | 0.4% | $36.12 | $35.26 | — | LP INT UNIT | G16252101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,736 | $543K | 0.4% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| YELP | YELP INC | 21,267 | $526K | 0.3% | $24.74 | $25.31 | -2.3% | CL A | 985817105 |
| UPS | UNITED PARCEL SVCS INC | 5,333 | $525K | 0.3% | $98.38 | $95.59 | +2.9% | CL B | 911312106 |
| NKE | NIKE INC | 9,875 | $522K | 0.3% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,649 | $510K | 0.3% | $309.51 | $354.81 | -12.8% | COM | 11135F101 |
| BX | BLACKSTONE INC | 4,391 | $505K | 0.3% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 7,529 | $497K | 0.3% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,718 | $495K | 0.3% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| ZS | ZSCALER INC | 3,498 | $491K | 0.3% | $140.29 | $233.99 | -40.0% | COM | 98980G102 |
| MUST | COLUMBIA ETF TR I | 23,869 | $490K | 0.3% | $20.51 | $20.62 | -0.5% | MULTI SEC MUNI | 19761L607 |
| CMCSA | COMCAST CORP NEW | 16,921 | $486K | 0.3% | $28.71 | $28.74 | -0.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 685 | $485K | 0.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| OKTA | OKTA INC | 6,088 | $479K | 0.3% | $78.71 | $86.15 | -8.6% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 5,348 | $479K | 0.3% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,853 | $466K | 0.3% | $10.88 | $11.40 | -4.6% | PFD ETF | 46138E511 |
| IAU | ISHARES GOLD TR | 5,260 | $464K | 0.3% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| NVR | NVR INC | 70 | $461K | 0.3% | $6589.83 | $7468.28 | -11.8% | COM | 62944T105 |
| FTNT | FORTINET INC | 5,613 | $459K | 0.3% | $81.72 | $82.43 | -0.9% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 2,422 | $435K | 0.3% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| PAYX | PAYCHEX INC | 4,501 | $415K | 0.3% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| EPAM | EPAM SYS INC | 2,874 | $389K | 0.3% | $135.40 | $173.52 | -22.0% | COM | 29414B104 |
| HD | HOME DEPOT INC | 1,173 | $386K | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 647 | $373K | 0.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,951 | $367K | 0.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,800 | $353K | 0.2% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORPORATION | 1,702 | $352K | 0.2% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| VIS | VANGUARD WORLD FD | 1,092 | $341K | 0.2% | $312.22 | $296.92 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| PGR | PROGRESSIVE CORP | 1,716 | $340K | 0.2% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| SHM | SPDR SERIES TRUST | 7,095 | $339K | 0.2% | $47.83 | $48.00 | -0.3% | STATE STREET SPD | 78468R739 |
| PWRD | TCW ETF TRUST | 3,450 | $337K | 0.2% | $97.77 | $98.22 | -0.5% | TRANSFORM SYSTEM | 29287L205 |
| TYL | TYLER TECHNOLOGIES INC | 977 | $335K | 0.2% | $342.38 | $372.15 | -8.0% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 78 | $328K | 0.2% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| TPG | TPG INC | 7,970 | $323K | 0.2% | $40.51 | $59.03 | -31.4% | COM CL A | 872657101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $318K | 0.2% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 313 | $312K | 0.2% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 9,171 | $308K | 0.2% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,580 | $302K | 0.2% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| ANET | ARISTA NETWORKS INC | 2,397 | $294K | 0.2% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| WFC | WELLS FARGO & CO | 3,695 | $294K | 0.2% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| EFAV | ISHARES TR | 3,215 | $294K | 0.2% | $91.37 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| PSA | PUBLIC STORAGE OPER CO | 1,081 | $293K | 0.2% | $270.88 * | $277.29 | -6.8% | COM | 74460D109 |
| TGT | TARGET CORP | 2,247 | $272K | 0.2% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 2,109 | $272K | 0.2% | $128.78 | $169.03 | -23.8% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 5,437 | $268K | 0.2% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 2,758 | $266K | 0.2% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| CIEN | CIENA CORP | 683 | $265K | 0.2% | $388.23 | $194.00 | +100.1% | COM NEW | 171779309 |
| AMAT | APPLIED MATLS INC | 745 | $255K | 0.2% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| SE | SEA LTD | 3,054 | $253K | 0.2% | $82.81 | $107.18 | -22.7% | SPONSORD ADS | 81141R100 |
| ASML | ASML HLDG NV | 191 | $252K | 0.2% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| TFI | SPDR SERIES TRUST | 5,467 | $248K | 0.2% | $45.34 | $45.72 | -0.8% | STATE STREET SPD | 78468R721 |
| XLY | SELECT SECTOR SPDR TR | 2,264 | $247K | 0.2% | $108.98 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| CMI | CUMMINS INC | 440 | $237K | 0.2% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| EEMV | ISHARES INC | 3,399 | $220K | 0.1% | $64.73 | $64.52 | +0.3% | MSCI EMERG MRKT | 464286533 |
| TEAM | ATLASSIAN CORPORATION | 3,181 | $217K | 0.1% | $68.25 | $98.52 | -30.7% | CL A | 049468101 |
| SCHX | SCHWAB STRATEGIC TR | 8,400 | $215K | 0.1% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 713 | $202K | 0.1% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| NNN | NNN REIT INC | 4,808 | $202K | 0.1% | $42.03 | $42.03 | — | COM | 637417106 |
| GOVZ | ISHARES TR | 22,012 | $202K | 0.1% | $9.17 | $9.25 | — | ISHARES 25+ YR T | 46436E577 |
| BLK | BLACKROCK INC | 209 | $201K | 0.1% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |