Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 544,848 | $192M | 69.5% | $281.69 | +17.1% | COM | 22160K105 |
| LQD | ISHARES TR | 45,491 | $5.916M | 2.1% | $129.87 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 18,485 | $4.751M | 1.7% | $200.98 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,435 | $3.973M | 1.4% | $54.30 | — | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 27,533 | $3.619M | 1.3% | $109.01 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 95,677 | $3.486M | 1.3% | $28.30 | — | MSCI INTL QUALTY | 46434V456 |
| NEM | NEWMONT CORP | 47,280 | $2.85M | 1.0% | $32.71 | +56.7% | COM | 651639106 |
| IVV | ISHARES TR | 7,060 | $2.809M | 1.0% | $326.67 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 36,217 | $2.609M | 0.9% | $69.30 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 779 | $2.41M | 0.9% | $96.06 | +65.0% | COM | 023135106 |
| IEMG | ISHARES INC | 34,938 | $2.249M | 0.8% | $50.89 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 81,564 | $2.136M | 0.8% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 25,941 | $2.113M | 0.8% | $57.85 | — | CHINA TECHNLGY | 46138E800 |
| SCHD | SCHWAB STRATEGIC TR | 26,367 | $1.923M | 0.7% | $52.61 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,232 | $1.921M | 0.7% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 7,650 | $1.804M | 0.7% | $157.21 | +41.8% | COM | 594918104 |
| AAPL | APPLE INC | 14,647 | $1.789M | 0.6% | $97.37 | +28.4% | COM | 037833100 |
| HYG | ISHARES TR | 18,628 | $1.624M | 0.6% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 14,935 | $1.621M | 0.6% | $96.60 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 20,040 | $1.586M | 0.6% | $76.56 | — | ACTIVEBETA US LG | 381430503 |
| SUB | ISHARES TR | 14,331 | $1.545M | 0.6% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 13,020 | $1.511M | 0.5% | $114.25 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 27,064 | $1.479M | 0.5% | $53.01 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 632 | $1.307M | 0.5% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 40,264 | $1.234M | 0.4% | $30.20 | — | BLOMBERG BRC INV | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,226 | $1.212M | 0.4% | $57.38 | — | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 3,728 | $1.19M | 0.4% | $250.07 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 14,517 | $1.004M | 0.4% | $63.46 | — | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 18,921 | $950K | 0.3% | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO | 5,965 | $908K | 0.3% | $105.25 | +20.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 2,483 | $890K | 0.3% | $256.02 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,900 | $808K | 0.3% | $42.36 | -0.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,224 | $679K | 0.2% | $205.12 | +19.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,368 | $640K | 0.2% | $37.42 | +8.5% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 16,187 | $626K | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| MRK | MERCK & CO. INC | 6,985 | $538K | 0.2% | $64.88 | -2.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,363 | $530K | 0.2% | $172.02 | +11.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,918 | $522K | 0.2% | $93.74 | +4.6% | COM | 459200101 |
| MS | MORGAN STANLEY | 6,697 | $520K | 0.2% | $48.82 | +34.3% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,920 | $516K | 0.2% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| GBIL | GOLDMAN SACHS ETF TR | 5,024 | $503K | 0.2% | $100.48 | — | ACCES TREASURY | 381430529 |
| BDX | BECTON DICKINSON & CO | 1,989 | $484K | 0.2% | $214.58 | +5.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,068 | $481K | 0.2% | $95.08 | +7.0% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 7,105 | $473K | 0.2% | $52.09 | +3.7% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 3,411 | $462K | 0.2% | $106.04 | +9.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 8,414 | $455K | 0.2% | $37.28 | +23.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 865 | $451K | 0.2% | $33.19 | +59.8% | COM | 64110L106 |
| CB | CHUBB LIMITED | 2,783 | $440K | 0.2% | $130.07 | +15.5% | COM | H1467J104 |
| V | VISA INC | 2,040 | $432K | 0.2% | $173.60 | +17.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,732 | $431K | 0.2% | $196.46 | +4.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,108 | $431K | 0.2% | $81.13 | -1.9% | COM | 166764100 |
| T | AT&T INC | 13,375 | $405K | 0.1% | $18.27 | -11.6% | COM | 00206R102 |
| REET | ISHARES TR | 15,487 | $395K | 0.1% | $25.51 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $392K | 0.1% | $217.01 | +11.9% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,328 | $390K | 0.1% | $31.98 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 189 | $390K | 0.1% | $64.17 | +52.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 10,092 | $366K | 0.1% | $26.74 | +4.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,583 | $344K | 0.1% | $135.30 | +30.6% | COM | 438516106 |
| NKE | NIKE INC | 2,563 | $341K | 0.1% | $107.94 | +20.0% | CL B | 654106103 |
| ELV | ANTHEM INC | 950 | $341K | 0.1% | $251.32 | +19.7% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 2,208 | $307K | 0.1% | $113.07 | -2.0% | COM | 494368103 |
| C | CITIGROUP INC | 4,169 | $303K | 0.1% | $53.98 | +4.1% | COM NEW | 172967424 |
| VDC | VANGUARD WORLD FDS | 1,686 | $300K | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 2,080 | $294K | 0.1% | $112.82 | +4.5% | COM | 713448108 |
| KO | COCA COLA CO | 5,567 | $293K | 0.1% | $44.31 | -2.1% | COM | 191216100 |
| LIT | GLOBAL X FDS | 5,000 | $292K | 0.1% | $58.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| LMT | LOCKHEED MARTIN CORP | 787 | $291K | 0.1% | $317.75 | -5.6% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 3,689 | $291K | 0.1% | $73.29 | -4.5% | COM | 194162103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,003 | $288K | 0.1% | $77.84 | — | CLOUD COMPUTING | 33734X192 |
| WMT | WALMART INC | 2,110 | $287K | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 3,853 | $276K | 0.1% | $40.57 | +41.0% | COM | 91913Y100 |
| — | ISHARES TR | 10,046 | $265K | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,045 | $258K | 0.1% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| GD | GENERAL DYNAMICS CORP | 1,417 | $257K | 0.1% | $144.62 | +1.7% | COM | 369550108 |
| BA | BOEING CO | 1,005 | $256K | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| IWR | ISHARES TR | 3,117 | $230K | 0.1% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 1,724 | $229K | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,231 | $227K | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| HAS | HASBRO INC | 2,321 | $223K | 0.1% | $72.61 | +7.6% | COM | 418056107 |
| — | CITRIX SYS INC | 1,538 | $216K | 0.1% | $140.44 | — | COM | 177376100 |
| ACN | ACCENTURE PLC IRELAND | 750 | $207K | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 1,020 | $202K | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $139K | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| — | PRETIUM RES INC | 12,000 | $124K | 0.0% | $8.42 | — | COM | 74139C102 |