Location: Bellevue, WA
CIK: 0002105393 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 50,683 | $17.91M | 11.5% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 208,200 | $10.48M | 6.7% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 26,731 | $9.971M | 6.4% | $373.02 | $480.11 | -22.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,351 | $5.673M | 3.6% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,766 | $5.664M | 3.6% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,151 | $4.7M | 3.0% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 40,438 | $4.015M | 2.6% | $99.28 | $121.12 | -18.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 7,563 | $3.143M | 2.0% | $415.63 | $331.27 | +25.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,154 | $2.903M | 1.9% | $563.29 | $664.03 | -15.2% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,373 | $2.54M | 1.6% | $580.91 | $224.01 | +159.3% | COM | 007903107 |
| CROX | CROCS INC | 19,625 | $2.368M | 1.5% | $120.64 | $88.98 | +35.6% | COM | 227046109 |
| VEEV | VEEVA SYS INC | 13,336 | $2.367M | 1.5% | $177.47 | $229.16 | -22.6% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP | 20,500 | $2.36M | 1.5% | $115.11 | $111.51 | +3.2% | COM | 256677105 |
| LRCX | LAM RESEARCH CORP | 5,319 | $2.305M | 1.5% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 1.4% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| PFE | PFIZER INC | 92,920 | $2.238M | 1.4% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,445 | $2.184M | 1.4% | $112.32 | $107.08 | +4.9% | COM | 962879102 |
| OKTA | OKTA INC | 15,656 | $2.136M | 1.4% | $136.45 | $90.97 | +50.0% | CL A | 679295105 |
| LAD | LITHIA MTRS INC | 7,204 | $2.093M | 1.3% | $290.49 | $311.62 | -6.8% | COM | 536797103 |
| CRM | SALESFORCE INC | 13,314 | $2.086M | 1.3% | $156.66 | $219.47 | -28.6% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 17,466 | $1.994M | 1.3% | $114.18 | $150.05 | -23.9% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 9,680 | $1.985M | 1.3% | $205.02 | $310.80 | -34.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 13,596 | $1.747M | 1.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| BSM | BLACK STONE MINERALS L P | 116,893 | $1.633M | 1.0% | $13.97 | $14.04 | — | COM UNIT | 09225M101 |
| VTEB | VANGUARD MUN BD FDS | 30,607 | $1.548M | 1.0% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 10,220 | $1.384M | 0.9% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| ZS | ZSCALER INC | 8,919 | $1.259M | 0.8% | $141.15 | $176.51 | -20.0% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 740 | $1.256M | 0.8% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,641 | $1.241M | 0.8% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| SHM | SPDR SERIES TRUST | 25,693 | $1.232M | 0.8% | $47.97 | $47.90 | +0.2% | ST NUVE TERM ETF | 78468R739 |
| IWR | ISHARES TR | 11,151 | $1.23M | 0.8% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| TSN | TYSON FOODS INC | 21,341 | $1.222M | 0.8% | $57.25 | $54.61 | +4.8% | CL A | 902494103 |
| AAPL | APPLE INC | 4,101 | $1.187M | 0.8% | $289.36 | $269.18 | +7.5% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 9,208 | $1.101M | 0.7% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 11,037 | $1.062M | 0.7% | $96.25 | $109.48 | -12.1% | COM | 254687106 |
| IGM | ISHARES TR | 6,474 | $1.059M | 0.7% | $163.58 | $129.52 | +26.3% | EXPND TEC SC ETF | 464287549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,028 | $1.007M | 0.6% | $496.73 | $436.99 | +13.7% | COM | 92532F100 |
| SUB | ISHARES TR | 9,392 | $1M | 0.6% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,062 | $985K | 0.6% | $477.57 | $300.07 | +59.2% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 11,157 | $924K | 0.6% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,191 | $922K | 0.6% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| UPST | UPSTART HLDGS INC | 25,925 | $919K | 0.6% | $35.43 | $40.40 | -12.3% | COM | 91680M107 |
| LMND | LEMONADE INC | 14,033 | $913K | 0.6% | $65.05 | $67.73 | -4.0% | COM | 52567D107 |
| LMT | LOCKHEED MARTIN CORP | 1,778 | $906K | 0.6% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| SFM | SPROUTS FMRS MKT INC | 10,364 | $877K | 0.6% | $84.58 | $84.81 | -0.3% | COM | 85208M102 |
| EXPE | EXPEDIA GROUP INC | 3,392 | $868K | 0.6% | $255.88 | $246.64 | +3.7% | COM NEW | 30212P303 |
| CWI | SPDR INDEX SHS FDS | 21,298 | $866K | 0.6% | $40.67 | $35.40 | +14.9% | ST STR ACWI ETF | 78463X848 |
| FTNT | FORTINET INC | 5,613 | $862K | 0.6% | $153.62 | $82.43 | +86.4% | COM | 34959E109 |
| PINS | PINTEREST INC | 40,766 | $857K | 0.6% | $21.03 | $26.20 | -19.7% | CL A | 72352L106 |
| IEFA | ISHARES TR | 8,253 | $797K | 0.5% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| WDAY | WORKDAY INC | 6,343 | $777K | 0.5% | $122.42 | $158.88 | -22.9% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 3,046 | $774K | 0.5% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| C | CITIGROUP INC | 5,498 | $770K | 0.5% | $139.96 | $103.91 | +34.7% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,658 | $759K | 0.5% | $71.25 | $63.57 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| TYL | TYLER TECHNOLOGIES INC | 2,515 | $736K | 0.5% | $292.46 | $337.92 | -13.5% | COM | 902252105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,493 | $720K | 0.5% | $96.12 | $72.16 | +33.2% | COM | 61174X109 |
| INTU | INTUIT | 2,747 | $717K | 0.5% | $261.00 | $412.26 | -36.7% | COM | 461202103 |
| IWM | ISHARES TR | 2,371 | $712K | 0.5% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,198 | $706K | 0.5% | $76.80 | $78.04 | -1.6% | TOTAL CORP BND | 92206C573 |
| MUST | COLUMBIA ETF TR I | 33,864 | $704K | 0.5% | $20.80 | $20.60 | +0.9% | MULTI SEC MUNI | 19761L607 |
| PGR | PROGRESSIVE CORP | 3,169 | $692K | 0.4% | $218.45 | $204.14 | +7.0% | COM | 743315103 |
| NFLX | NETFLIX INC. | 9,694 | $692K | 0.4% | $71.40 | $105.50 | -32.3% | COM | 64110L106 |
| HPQ | HP INC | 31,109 | $683K | 0.4% | $21.94 | $21.07 | +4.1% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 2,048 | $670K | 0.4% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 12,401 | $663K | 0.4% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 11,503 | $647K | 0.4% | $56.22 | $52.55 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| AVGO | BROADCOM INC | 1,670 | $631K | 0.4% | $377.75 | $355.39 | +6.3% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,999 | $626K | 0.4% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| BX | BLACKSTONE INC | 5,215 | $614K | 0.4% | $117.67 | $127.98 | -8.1% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 6,732 | $585K | 0.4% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| TJX | TJX COS INC NEW | 3,840 | $582K | 0.4% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| UPS | UNITED PARCEL SVCS INC | 5,333 | $573K | 0.4% | $107.50 | $95.59 | +12.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 7,529 | $542K | 0.3% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 745 | $539K | 0.3% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 470 | $501K | 0.3% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,277 | $488K | 0.3% | $36.76 | $34.01 | — | COM | 293792107 |
| NVR | NVR INC | 70 | $477K | 0.3% | $6813.40 | $7468.28 | -8.8% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 647 | $476K | 0.3% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 492 | $460K | 0.3% | $935.47 | $938.71 | -0.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,621 | $455K | 0.3% | $59.69 | $55.51 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| ANET | ARISTA NETWORKS INC | 2,568 | $436K | 0.3% | $169.88 | $138.95 | +22.3% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 4,396 | $432K | 0.3% | $98.33 | $98.92 | -0.6% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,219 | $430K | 0.3% | $352.68 | $363.11 | -2.9% | COM | 437076102 |
| PWRD | TCW ETF TRUST | 3,450 | $424K | 0.3% | $122.96 | $98.22 | +25.2% | TRANS SYSTE ETF | 29287L205 |
| CMCSA | COMCAST CORP NEW | 16,346 | $401K | 0.3% | $24.55 | $28.74 | -14.6% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 5,260 | $397K | 0.3% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| VIS | VANGUARD WORLD FD | 1,092 | $394K | 0.3% | $360.38 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 1,800 | $392K | 0.3% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| SNOW | SNOWFLAKE INC | 1,539 | $392K | 0.3% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| QCOM | QUALCOMM INC | 2,109 | $390K | 0.3% | $184.79 | $169.03 | +9.3% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,134 | $386K | 0.2% | $123.11 | $156.20 | -21.2% | COM | 45866F104 |
| ASML | ASML HLDG NV | 191 | $380K | 0.2% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 2,115 | $377K | 0.2% | $178.24 | $276.54 | -35.5% | COM | 09857L108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,084 | $368K | 0.2% | $36.49 | $35.26 | — | LP INT UNIT | G16252101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,736 | $355K | 0.2% | $52.65 | $59.30 | -11.2% | SHS - A - | N53745100 |
| WMT | WALMART INC | 2,951 | $334K | 0.2% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $332K | 0.2% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 2,422 | $327K | 0.2% | $135.03 | $113.25 | +19.2% | COM | 012653101 |
| CMI | CUMMINS INC | 433 | $309K | 0.2% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| SE | SEA LTD | 3,122 | $299K | 0.2% | $95.83 | $106.76 | -10.2% | SPONSORD ADS | 81141R100 |
| AMT | AMERICAN TOWER CORP | 1,814 | $297K | 0.2% | $163.57 | $163.57 | — | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 5,437 | $291K | 0.2% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| LOW | LOWES COS INC | 1,285 | $283K | 0.2% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 1,702 | $282K | 0.2% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| EFAV | ISHARES TR | 3,215 | $282K | 0.2% | $87.71 | $85.47 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 538 | $276K | 0.2% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 713 | $266K | 0.2% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 2,422 | $266K | 0.2% | $109.77 | $102.34 | +7.3% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 2,265 | $266K | 0.2% | $117.28 | $118.57 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| CIEN | CIENA CORP | 540 | $265K | 0.2% | $490.56 | $194.00 | +152.9% | COM NEW | 171779309 |
| EEMV | ISHARES INC | 3,399 | $256K | 0.2% | $75.28 | $64.52 | +16.7% | MSCI EMERG MRKT | 464286533 |
| TFI | SPDR SERIES TRUST | 5,467 | $250K | 0.2% | $45.80 | $45.72 | +0.2% | ST STR NUVEE ETF | 78468R721 |
| SCHX | SCHWAB STRATEGIC TR | 8,400 | $247K | 0.2% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 2,264 | $234K | 0.2% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1,125 | $226K | 0.1% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 4,239 | $211K | 0.1% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| VOX | VANGUARD WORLD FD | 1,107 | $204K | 0.1% | $183.95 | $191.75 | -4.1% | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 559 | $202K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| BLK | BLACKROCK INC | 209 | $201K | 0.1% | $961.56 | $1052.26 | -8.6% | COM | 09290D101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,479 | $114K | 0.1% | $10.84 | $11.40 | -4.9% | PFD ETF | 46138E511 |