Location: Seattle, WA
CIK: 0002127798 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 20, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 365,441 | $22.83M | 15.7% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 20,096 | $9.511M | 6.5% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 19,376 | $9.371M | 6.4% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| IEMG | ISHARES INC | 119,264 | $8.017M | 5.5% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 37,209 | $7.827M | 5.4% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 32,273 | $7.449M | 5.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 143,688 | $7.226M | 5.0% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 19,663 | $6.592M | 4.5% | $335.26 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,496 | $4.485M | 3.1% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| AGG | ISHARES TR | 44,763 | $4.471M | 3.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,709 | $4.178M | 2.9% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 21,816 | $4.167M | 2.9% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 80,731 | $3.993M | 2.7% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 10,400 | $3.884M | 2.7% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 38,756 | $3.722M | 2.6% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 10,191 | $3.079M | 2.1% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 26,958 | $2.971M | 2.0% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 16,270 | $2.886M | 2.0% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 5,356 | $2.613M | 1.8% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 101,329 | $2.368M | 1.6% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 12,667 | $2.362M | 1.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IAGG | ISHARES TR | 34,984 | $1.75M | 1.2% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| SCHB | SCHWAB STRATEGIC TR | 57,447 | $1.507M | 1.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,248 | $1.485M | 1.0% | $204.85 | $202.50 | +1.2% | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 4,562 | $1.428M | 1.0% | $312.97 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 13,120 | $1.405M | 1.0% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,766 | $1.32M | 0.9% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,191 | $974K | 0.7% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| VXUS | VANGUARD STAR FDS | 12,282 | $927K | 0.6% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 170 | $910K | 0.6% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $900K | 0.6% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.5% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,172 | $735K | 0.5% | $627.29 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,097 | $724K | 0.5% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,842 | $638K | 0.4% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 6,586 | $618K | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| IWS | ISHARES TR | 4,085 | $576K | 0.4% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,243 | $559K | 0.4% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,769 | $555K | 0.4% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,975 | $523K | 0.4% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 6,549 | $485K | 0.3% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,240 | $427K | 0.3% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| QQQ | INVESCO QQQ TR | 555 | $341K | 0.2% | $614.66 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $334K | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 999 | $322K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| RKT | ROCKET COS INC | 16,592 | $321K | 0.2% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| LLY | ELI LILLY & CO | 295 | $317K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,089 | $316K | 0.2% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 2,059 | $291K | 0.2% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 2,000 | $241K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| QSI | QUANTUM SI INC | 29,989 | $32,988 | 0.0% | $1.10 | $1.63 | -32.4% | COM CL A | 74765K105 |
| CCCC | C4 THERAPEUTICS INC | 12,930 | $24,696 | 0.0% | $1.91 | $2.37 | -19.4% | COM STK | 12529R107 |
| TNYA | TENAYA THERAPEUTICS INC | 14,953 | $10,639 | 0.0% | $0.71 | $1.36 | -47.6% | COM | 87990A106 |
| FATE | FATE THERAPEUTICS INC | 10,040 | $9,865 | 0.0% | $0.98 | $1.20 | -18.4% | COM | 31189P102 |