Location: Seattle, WA
CIK: 0002127798 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $148M (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 | 375,705 | $24.08M | 16.3% | $64.08 | $61.39 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 23,492 | $8.696M | 5.9% | $370.16 | $486.10 | -23.8% | COM | 594918104 |
| IWF | ISHARES TR | 20,315 | $8.662M | 5.9% | $426.39 * | $118.40 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 119,630 | $8.344M | 5.7% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 36,565 | $7.813M | 5.3% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 147,051 | $7.336M | 5.0% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 34,294 | $7.142M | 4.8% | $208.27 | $228.28 | -8.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 18,516 | $5.94M | 4.0% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 20,803 | $5.279M | 3.6% | $253.79 | $266.65 | -4.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 23,417 | $4.594M | 3.1% | $196.20 | $188.93 | +3.9% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 45,908 | $4.557M | 3.1% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 90,101 | $4.501M | 3.0% | $49.95 | $49.97 | -0.0% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,042 | $4.272M | 2.9% | $54.05 | $54.35 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 39,084 | $3.796M | 2.6% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 10,400 | $3.708M | 2.5% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 10,341 | $3.126M | 2.1% | $302.26 | $301.87 | +0.1% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 28,146 | $3.068M | 2.1% | $108.99 | $111.14 | -1.9% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 16,200 | $2.985M | 2.0% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 6,373 | $2.784M | 1.9% | $436.81 * | $80.62 | -9.7% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 102,461 | $2.379M | 1.6% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 13,272 | $2.315M | 1.6% | $174.40 | $186.01 | -6.2% | COM | 67066G104 |
| IAGG | ISHARES TR | 36,410 | $1.822M | 1.2% | $50.04 | $51.37 | -2.6% | CORE INTL AGGR | 46435G672 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,248 | $1.477M | 1.0% | $203.79 | $202.50 | +0.6% | 500 VAL IDX FD | 921932703 |
| SCHB | SCHWAB STRATEGIC TR | 57,455 | $1.442M | 1.0% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.0% | $718140.00 | $741391.20 | -3.1% | CL A | 084670108 |
| MUB | ISHARES TR | 12,625 | $1.34M | 0.9% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 4,602 | $1.323M | 0.9% | $287.57 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,828 | $1.31M | 0.9% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 12,282 | $947K | 0.6% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,170 | $885K | 0.6% | $407.69 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,841 | $882K | 0.6% | $479.20 | $497.35 | -3.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,159 | $693K | 0.5% | $597.73 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 6,965 | $670K | 0.5% | $96.15 | $106.74 | -9.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,130 | $647K | 0.4% | $572.13 | $666.55 | -14.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,056 | $636K | 0.4% | $309.58 | $354.09 | -12.6% | COM | 11135F101 |
| IWS | ISHARES TR | 4,085 | $595K | 0.4% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 1,813 | $520K | 0.4% | $286.86 | $287.01 | -0.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,296 | $482K | 0.3% | $371.75 | $442.01 | -15.9% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 111 | $467K | 0.3% | $4210.32 * | $5137.84 | -96.7% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 6,286 | $463K | 0.3% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 2,104 | $393K | 0.3% | $186.64 | $245.65 | -24.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,158 | $391K | 0.3% | $337.95 | $295.96 | +14.2% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 393 | $391K | 0.3% | $995.18 | $974.33 | +2.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,168 | $368K | 0.2% | $169.66 | $117.85 | +44.0% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,240 | $329K | 0.2% | $52.76 | $78.37 | -32.7% | SHS REP COM UT | 389637109 |
| QQQ | INVESCO QQQ TR | 555 | $321K | 0.2% | $577.51 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 343 | $316K | 0.2% | $920.12 | $963.58 | -4.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,071 | $315K | 0.2% | $294.04 | $309.13 | -4.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,089 | $313K | 0.2% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 2,060 | $298K | 0.2% | $144.71 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| SCMB | SCHWAB STRATEGIC TR | 9,486 | $242K | 0.2% | $25.48 | $25.85 | -1.4% | MUN BD ETF | 808524649 |
| RKT | ROCKET COS INC | 16,592 | $236K | 0.2% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,748 | $206K | 0.1% | $75.09 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| CCCC | C4 THERAPEUTICS INC | 12,930 | $34,006 | 0.0% | $2.63 | $2.37 | +11.0% | COM STK | 12529R107 |
| QSI | QUANTUM SI INC | 29,989 | $23,211 | 0.0% | $0.77 | $1.63 | -52.4% | COM CL A | 74765K105 |
| FATE | FATE THERAPEUTICS INC | 10,040 | $12,048 | 0.0% | $1.20 | $1.20 | -0.1% | COM | 31189P102 |
| TNYA | TENAYA THERAPEUTICS INC | 14,953 | $10,353 | 0.0% | $0.69 | $1.36 | -49.1% | COM | 87990A106 |