Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 550,800 | $208M | 71.5% | $376.78 * | $281.69 | +26.6% | COM | 22160K105 |
| LQD | ISHARES TR | 43,243 | $5.973M | 2.1% | $138.13 | $129.21 | +6.9% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 172,975 | $4.712M | 1.6% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,700 | $4.355M | 1.5% | $61.60 | $61.78 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,494 | $3.974M | 1.4% | $54.07 | $53.49 | +1.1% | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 14,903 | $3.775M | 1.3% | $253.30 * | $29.85 | +41.5% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 90,095 | $3.213M | 1.1% | $35.66 | $29.85 | +19.5% | MSCI INTL QUALTY | 46434V456 |
| NEM | NEWMONT CORP | 50,280 | $3.011M | 1.0% | $59.88 * | $32.71 | +56.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 858 | $2.794M | 1.0% | $3256.41 * | $96.06 | +69.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 23,112 | $2.749M | 0.9% | $118.94 | $111.07 | +7.1% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 18,007 | $2.389M | 0.8% | $132.67 * | $97.37 | +32.6% | COM | 037833100 |
| IEFA | ISHARES TR | 33,680 | $2.327M | 0.8% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 25,826 | $2.126M | 0.7% | $82.32 | $56.74 | +45.1% | CHINA TECHNLGY | 46138E800 |
| IVV | ISHARES TR | 5,585 | $2.097M | 0.7% | $375.47 | $308.06 | +21.9% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 33,404 | $2.072M | 0.7% | $62.03 | $50.95 | +21.8% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 7,588 | $1.688M | 0.6% | $222.46 * | $157.21 | +35.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 25,015 | $1.604M | 0.6% | $64.12 * | $18.02 | +18.6% | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 14,194 | $1.535M | 0.5% | $108.14 | $106.61 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 12,441 | $1.458M | 0.5% | $117.19 | $114.08 | +2.7% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 26,394 | $1.457M | 0.5% | $55.20 | $53.61 | +2.9% | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 40,722 | $1.246M | 0.4% | $30.60 | $30.21 | +1.3% | BLOMBERG BRC INV | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,218 | $1.242M | 0.4% | $58.54 | $57.69 | +1.5% | INTL BD IDX ETF | 92203J407 |
| GSLC | GOLDMAN SACHS ETF TR | 14,906 | $1.128M | 0.4% | $75.67 | $71.87 | +5.3% | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 632 | $1.107M | 0.4% | $1751.58 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 10,273 | $1.029M | 0.4% | $100.17 | $100.56 | -0.4% | ACCES TREASURY | 381430529 |
| VNLA | JANUS DETROIT STR TR | 20,216 | $1.02M | 0.4% | $50.46 | $49.76 | +1.4% | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 3,191 | $1.001M | 0.3% | $313.69 | $224.72 | +39.6% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 2,437 | $862K | 0.3% | $353.71 * | $28.62 | +54.5% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 9,590 | $837K | 0.3% | $87.28 | $84.89 | +2.8% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 13,604 | $799K | 0.3% | $58.73 * | $42.36 | +2.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,902 | $750K | 0.3% | $127.08 * | $105.02 | +6.3% | COM | 46625H100 |
| USMV | ISHARES TR | 10,862 | $737K | 0.3% | $67.85 | $63.42 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 8,474 | $581K | 0.2% | $68.56 * | $48.82 | +19.7% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 19,045 | $577K | 0.2% | $30.30 * | $23.66 | +13.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,040 | $562K | 0.2% | $540.38 * | $33.19 | +62.9% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 6,739 | $551K | 0.2% | $81.76 * | $64.95 | +2.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,205 | $546K | 0.2% | $44.74 * | $37.38 | +2.8% | COM | 17275R102 |
| CB | CHUBB LIMITED | 3,359 | $517K | 0.2% | $153.91 * | $130.07 | +10.3% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 2,036 | $509K | 0.2% | $250.00 * | $214.58 | +5.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,342 | $509K | 0.2% | $117.23 * | $95.08 | +6.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,314 | $497K | 0.2% | $214.78 * | $171.61 | +11.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 9,326 | $489K | 0.2% | $52.43 * | $37.28 | +22.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,878 | $488K | 0.2% | $125.84 * | $93.69 | +4.4% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,631 | $483K | 0.2% | $50.15 | $41.66 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC | 7,105 | $474K | 0.2% | $66.71 * | $52.09 | +9.2% | COM | 98389B100 |
| V | VISA INC | 2,136 | $467K | 0.2% | $218.63 * | $173.60 | +21.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,331 | $463K | 0.2% | $139.00 * | $105.80 | +16.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,718 | $456K | 0.2% | $265.42 * | $193.54 | +21.5% | COM | 437076102 |
| IJR | ISHARES TR | 4,689 | $431K | 0.1% | $91.92 | $75.74 | +21.3% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 14,170 | $408K | 0.1% | $28.79 * | $18.27 | -15.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,643 | $392K | 0.1% | $84.43 * | $81.13 | -15.8% | COM | 166764100 |
| AMGN | AMGEN INC | 1,702 | $391K | 0.1% | $229.73 * | $196.32 | +0.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,790 | $381K | 0.1% | $212.85 * | $135.30 | +33.8% | COM | 438516106 |
| NKE | NIKE INC | 2,619 | $370K | 0.1% | $141.28 * | $107.94 | +22.1% | CL B | 654106103 |
| PFE | PFIZER INC | 9,927 | $365K | 0.1% | $36.77 * | $26.72 | +7.9% | COM | 717081103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,128 | $361K | 0.1% | $44.41 | $29.50 | +50.4% | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $356K | 0.1% | $231.77 | $217.01 | +6.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 194 | $340K | 0.1% | $1752.58 * | $64.17 | +35.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 5,361 | $331K | 0.1% | $61.74 * | $53.98 | -4.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 5,849 | $321K | 0.1% | $54.88 * | $44.31 | +6.5% | COM | 191216100 |
| PEP | PEPSICO INC | 2,160 | $320K | 0.1% | $148.15 * | $112.82 | +12.7% | COM | 713448108 |
| ELV | ANTHEM INC | 986 | $316K | 0.1% | $320.49 * | $251.32 | +19.4% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 3,557 | $304K | 0.1% | $85.47 * | $73.42 | +3.5% | COM | 194162103 |
| VDC | VANGUARD WORLD FDS | 1,686 | $293K | 0.1% | $173.78 | $156.99 | +10.8% | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 5,103 | $289K | 0.1% | $56.63 * | $40.57 | +16.2% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,708 | $288K | 0.1% | $168.62 * | $136.91 | +0.1% | CL B | 911312106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 60,000 | $282K | 0.1% | $4.70 | $4.70 | — | COM | 87157B103 |
| KMB | KIMBERLY-CLARK CORP | 2,073 | $279K | 0.1% | $134.59 * | $113.22 | -0.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,780 | $271K | 0.1% | $152.25 * | $124.71 | +9.7% | COM | 747525103 |
| — | ISHARES TR | 10,046 | $265K | 0.1% | $26.38 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| LMT | LOCKHEED MARTIN CORP | 737 | $262K | 0.1% | $355.50 * | $318.96 | -3.0% | COM | 539830109 |
| — | ISHARES TR | 10,045 | $259K | 0.1% | $25.78 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| VFC | V F CORP | 3,006 | $257K | 0.1% | $85.50 | $76.77 | +11.3% | COM | 918204108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,564 | $244K | 0.1% | $95.16 | $65.98 | +44.0% | CLOUD COMPUTING | 33734X192 |
| GD | GENERAL DYNAMICS CORP | 1,581 | $235K | 0.1% | $148.64 * | $144.62 | -8.0% | COM | 369550108 |
| HAS | HASBRO INC | 2,417 | $226K | 0.1% | $93.50 * | $72.61 | +5.5% | COM | 418056107 |
| DIS | DISNEY WALT CO | 1,229 | $223K | 0.1% | $181.45 * | $140.23 | +26.2% | COM | 254687106 |
| IWR | ISHARES TR | 3,117 | $214K | 0.1% | $68.66 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| — | PRETIUM RES INC | 12,000 | $138K | 0.0% | $11.50 | $8.42 | — | COM | 74139C102 |
| — | LUMEN TECHNOLOGIES INC | 10,235 | $100K | 0.0% | $9.77 | $14.57 | — | COM | 156700106 |
| EVOL | EVOLVING SYS INC | 34,000 | $67,000 | 0.0% | $1.97 * | $1.58 | 0.0% | COM NEW | 30049R209 |
| SAN | BANCO SANTANDER S.A. | 11,874 | $36,000 | 0.0% | $3.03 | $3.54 | -13.7% | ADR | 05964H105 |