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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 375,705 | $24.08M | 16.3% | $62.51 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 23,492 | $8.696M | 5.9% | $489.02 | -11.1% | COM | 594918104 |
| IWF | ISHARES TR | 20,315 | $8.662M | 5.9% | $472.80 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 119,630 | $8.344M | 5.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 36,565 | $7.813M | 5.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 147,051 | $7.336M | 5.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 34,294 | $7.142M | 4.8% | $228.67 | -0.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 18,516 | $5.94M | 4.0% | $335.26 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 20,803 | $5.279M | 3.6% | $267.20 | -1.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 23,417 | $4.594M | 3.1% | $191.35 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 45,908 | $4.557M | 3.1% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 90,101 | $4.501M | 3.0% | $49.51 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,042 | $4.272M | 2.9% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 39,084 | $3.796M | 2.6% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 10,400 | $3.708M | 2.5% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 10,341 | $3.126M | 2.1% | $302.12 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 28,146 | $3.068M | 2.1% | $110.14 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 16,200 | $2.985M | 2.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 6,373 | $2.784M | 1.9% | $479.71 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 102,461 | $2.379M | 1.6% | $23.37 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 13,272 | $2.315M | 1.6% | $186.15 | +0.3% | COM | 67066G104 |
| IAGG | ISHARES TR | 36,410 | $1.822M | 1.2% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,248 | $1.477M | 1.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| SCHB | SCHWAB STRATEGIC TR | 57,455 | $1.442M | 1.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.0% | $743400.90 | -0.4% | CL A | 084670108 |
| MUB | ISHARES TR | 12,625 | $1.34M | 0.9% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 4,602 | $1.323M | 0.9% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,828 | $1.31M | 0.9% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 12,282 | $947K | 0.6% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,170 | $885K | 0.6% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,841 | $882K | 0.6% | $497.42 | -0.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,159 | $693K | 0.5% | $627.29 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 6,965 | $670K | 0.5% | $106.51 | -21.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,130 | $647K | 0.4% | $666.98 | -1.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,056 | $636K | 0.4% | $354.62 | -5.8% | COM | 11135F101 |
| IWS | ISHARES TR | 4,085 | $595K | 0.4% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 1,813 | $520K | 0.4% | $287.24 | +12.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,296 | $482K | 0.3% | $442.58 | -3.7% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 111 | $467K | 0.3% | $5137.84 | -6.9% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 6,286 | $463K | 0.3% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 2,104 | $393K | 0.3% | $246.18 | -12.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,158 | $391K | 0.3% | $305.60 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 393 | $391K | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,168 | $368K | 0.2% | $117.29 | +18.3% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,240 | $329K | 0.2% | $68.36 | — | SHS REP COM UT | 389637109 |
| QQQ | INVESCO QQQ TR | 555 | $321K | 0.2% | $614.66 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 343 | $316K | 0.2% | $968.36 | +8.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,071 | $315K | 0.2% | $309.66 | +0.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,089 | $313K | 0.2% | $290.22 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 2,060 | $298K | 0.2% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| SCMB | SCHWAB STRATEGIC TR | 9,486 | $242K | 0.2% | $25.48 | — | MUN BD ETF | 808524649 |
| RKT | ROCKET COS INC | 16,592 | $236K | 0.2% | $17.88 | +12.7% | COM CL A | 77311W101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,748 | $206K | 0.1% | $75.09 | — | ALLWRLD EX US | 922042775 |
| CCCC | C4 THERAPEUTICS INC | 12,930 | $34,006 | 0.0% | $2.37 | -11.9% | COM STK | 12529R107 |
| QSI | QUANTUM SI INC | 29,989 | $23,211 | 0.0% | $1.63 | -31.2% | COM CL A | 74765K105 |
| FATE | FATE THERAPEUTICS INC | 10,040 | $12,048 | 0.0% | $1.20 | +0.1% | COM | 31189P102 |
| TNYA | TENAYA THERAPEUTICS INC | 14,953 | $10,353 | 0.0% | $1.36 | -46.6% | COM | 87990A106 |