Location: Seattle, WA
CIK: 0002127798 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $184M (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 | 383,239 | $27.31M | 14.9% | $71.25 | $61.55 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 30,925 | $11.54M | 6.3% | $373.02 | $466.51 | -20.0% | COM | 594918104 |
| IEMG | ISHARES INC | 119,188 | $9.874M | 5.4% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 78,413 | $9.736M | 5.3% | $124.17 | $119.99 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 166,939 | $8.444M | 4.6% | $50.58 | $50.31 | +0.5% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 34,695 | $8.411M | 4.6% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 34,362 | $8.19M | 4.5% | $238.34 | $228.28 | +4.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 19,842 | $7.342M | 4.0% | $370.05 | $334.33 | +10.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 22,956 | $6.642M | 3.6% | $289.35 | $268.47 | +7.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 113,207 | $5.686M | 3.1% | $50.23 | $50.03 | +0.4% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 24,971 | $5.442M | 3.0% | $217.93 | $190.16 | +14.6% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,133 | $5.082M | 2.8% | $59.69 | $54.67 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 51,148 | $5.063M | 2.8% | $98.98 | $100.19 | -1.2% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 46,675 | $4.849M | 2.6% | $103.88 | $96.15 | +8.0% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 10,400 | $4.259M | 2.3% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 10,856 | $3.836M | 2.1% | $353.33 | $345.64 | +2.2% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 35,070 | $3.825M | 2.1% | $109.07 | $110.71 | -1.5% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 9,773 | $3.574M | 1.9% | $365.70 | $301.87 | +21.1% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 40,337 | $3.475M | 1.9% | $86.14 | $83.59 | +3.1% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 15,718 | $3.106M | 1.7% | $197.60 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 8,687 | $3.105M | 1.7% | $357.38 | $320.57 | +11.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,389 | $2.879M | 1.6% | $200.09 | $187.54 | +6.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,177 | $2.353M | 1.3% | $563.29 | $626.38 | -10.1% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 100,681 | $2.329M | 1.3% | $23.13 | $23.48 | -1.5% | US AGGREGATE B | 808524839 |
| IAGG | ISHARES TR | 40,769 | $2.063M | 1.1% | $50.60 | $51.24 | -1.2% | CORE INTL AGGR | 46435G672 |
| SCHB | SCHWAB STRATEGIC TR | 62,229 | $1.802M | 1.0% | $28.96 | $26.18 | +10.6% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,245 | $1.624M | 0.9% | $500.39 | $490.17 | +2.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.8% | $748850.00 | $741391.20 | +1.0% | CL A | 084670108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,538 | $1.433M | 0.8% | $219.21 | $202.50 | +8.3% | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,637 | $1.292M | 0.7% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,516 | $1.117M | 0.6% | $82.62 | $78.44 | +5.3% | 500 GRTH IDX F | 921932505 |
| MUB | ISHARES TR | 10,158 | $1.093M | 0.6% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 12,282 | $1.05M | 0.6% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 2,320 | $876K | 0.5% | $377.68 | $359.42 | +5.1% | COM | 11135F101 |
| TSLA | TESLA INC | 1,964 | $826K | 0.4% | $420.60 | $426.94 | -1.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,154 | $793K | 0.4% | $687.04 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 4,261 | $701K | 0.4% | $164.60 | $140.55 | +17.1% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 542 | $650K | 0.4% | $1199.80 | $984.93 | +21.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 835 | $604K | 0.3% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,242 | $593K | 0.3% | $477.57 | $303.38 | +57.4% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 5,659 | $547K | 0.3% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC. | 7,178 | $513K | 0.3% | $71.40 | $106.18 | -32.8% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 2,816 | $502K | 0.3% | $178.24 | $366.39 | -51.4% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 5,896 | $475K | 0.3% | $80.57 | $76.64 | +5.1% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 6,418 | $471K | 0.3% | $73.42 | $74.41 | -1.3% | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 369 | $426K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,230 | $403K | 0.2% | $327.28 | $309.31 | +5.8% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 421 | $394K | 0.2% | $935.09 | $975.80 | -4.1% | COM | 22160K105 |
| WMT | WALMART INC | 3,193 | $362K | 0.2% | $113.28 | $124.14 | -8.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,625 | $359K | 0.2% | $136.72 | $123.39 | +10.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,040 | $357K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| V | VISA INC | 1,010 | $347K | 0.2% | $343.22 | $321.04 | +6.9% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 1,876 | $335K | 0.2% | $178.61 | $141.54 | +26.2% | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE INC | 2,133 | $334K | 0.2% | $156.65 | $244.70 | -36.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 490 | $285K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,240 | $284K | 0.2% | $45.52 | $78.37 | -41.9% | SHS REP COM UT | 389637109 |
| BGIG | ETF SER SOLUTIONS | 7,841 | $281K | 0.2% | $35.89 | $34.86 | +2.9% | BAHL GA GROW ETF | 26922B527 |
| SCHF | SCHWAB STRATEGIC TR | 9,551 | $265K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| RKT | ROCKET COS INC | 16,696 | $263K | 0.1% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 345 | $258K | 0.1% | $746.96 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 2,427 | $248K | 0.1% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 715 | $242K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,755 | $231K | 0.1% | $83.74 | $77.47 | +8.1% | ALLWRLD EX US | 922042775 |
| SCMB | SCHWAB STRATEGIC TR | 8,907 | $230K | 0.1% | $25.82 | $25.85 | -0.1% | MUN BD ETF | 808524649 |
| MA | MASTERCARD INCORPORATED | 434 | $223K | 0.1% | $513.73 | $498.62 | +3.0% | CL A | 57636Q104 |
| XPO | XPO INC | 1,086 | $223K | 0.1% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 873 | $222K | 0.1% | $253.90 | $233.06 | +9.0% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,304 | $208K | 0.1% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| CCCC | C4 THERAPEUTICS INC | 12,930 | $60,383 | 0.0% | $4.67 | $2.37 | +97.1% | COM STK | 12529R107 |
| FATE | FATE THERAPEUTICS INC | 10,040 | $27,108 | 0.0% | $2.70 | $1.20 | +124.9% | COM | 31189P102 |
| QSI | QUANTUM SI INC | 29,989 | $26,540 | 0.0% | $0.88 | $1.63 | -45.6% | COM CL A | 74765K105 |
| TNYA | TENAYA THERAPEUTICS INC | 14,953 | $11,052 | 0.0% | $0.74 | $1.36 | -45.7% | COM | 87990A106 |