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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 544,848 | $192M | 69.5% | $352.48 * | $281.69 | +18.6% | COM | 22160K105 |
| LQD | ISHARES TR | 45,491 | $5.916M | 2.1% | $130.05 | $129.40 | +0.5% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 18,485 | $4.751M | 1.7% | $257.02 * | $32.35 | +32.4% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,435 | $3.973M | 1.4% | $53.38 | $53.50 | -0.2% | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 27,533 | $3.619M | 1.3% | $131.44 | $113.36 | +16.0% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 95,677 | $3.486M | 1.3% | $36.44 | $30.22 | +20.6% | MSCI INTL QUALTY | 46434V456 |
| NEM | NEWMONT CORP | 47,280 | $2.85M | 1.0% | $60.28 * | $32.71 | +58.9% | COM | 651639106 |
| IVV | ISHARES TR | 7,060 | $2.809M | 1.0% | $397.88 | $324.59 | +22.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 36,217 | $2.609M | 0.9% | $72.04 | $65.14 | +10.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 779 | $2.41M | 0.9% | $3093.71 * | $96.06 | +61.1% | COM | 023135106 |
| IEMG | ISHARES INC | 34,938 | $2.249M | 0.8% | $64.37 | $51.61 | +24.7% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 81,564 | $2.136M | 0.8% | $26.19 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 25,941 | $2.113M | 0.8% | $81.45 | $56.74 | +43.5% | CHINA TECHNLGY | 46138E800 |
| SCHD | SCHWAB STRATEGIC TR | 26,367 | $1.923M | 0.7% | $72.93 * | $18.26 | +33.1% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,232 | $1.921M | 0.7% | $61.51 | $61.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 7,650 | $1.804M | 0.7% | $235.82 * | $157.21 | +44.2% | COM | 594918104 |
| AAPL | APPLE INC | 14,647 | $1.789M | 0.6% | $122.14 * | $97.37 | +22.3% | COM | 037833100 |
| HYG | ISHARES TR | 18,628 | $1.624M | 0.6% | $87.18 | $85.92 | +1.5% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 14,935 | $1.621M | 0.6% | $108.54 | $95.59 | +13.5% | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 20,040 | $1.586M | 0.6% | $79.14 | $73.34 | +7.9% | ACTIVEBETA US LG | 381430503 |
| SUB | ISHARES TR | 14,331 | $1.545M | 0.6% | $107.81 | $106.61 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 13,020 | $1.511M | 0.5% | $116.05 | $114.19 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 27,064 | $1.479M | 0.5% | $54.65 | $53.65 | +1.9% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 632 | $1.307M | 0.5% | $2068.04 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 40,264 | $1.234M | 0.4% | $30.65 | $30.21 | +1.4% | BLOMBERG BRC INV | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,226 | $1.212M | 0.4% | $57.10 | $57.69 | -1.0% | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 3,728 | $1.19M | 0.4% | $319.21 | $238.41 | +33.9% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 14,517 | $1.004M | 0.4% | $69.16 | $64.47 | +7.3% | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 18,921 | $950K | 0.3% | $50.21 | $49.76 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO | 5,965 | $908K | 0.3% | $152.22 * | $105.25 | +27.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 2,483 | $890K | 0.3% | $358.44 * | $28.93 | +54.9% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,900 | $808K | 0.3% | $58.13 * | $42.36 | +2.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,224 | $679K | 0.2% | $305.31 * | $205.12 | +32.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,368 | $640K | 0.2% | $51.75 * | $37.42 | +19.6% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 16,187 | $626K | 0.2% | $38.67 * | $23.66 | +45.7% | COM | 060505104 |
| MRK | MERCK & CO. INC | 6,985 | $538K | 0.2% | $77.02 * | $64.88 | -2.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,363 | $530K | 0.2% | $224.29 * | $172.02 | +17.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,918 | $522K | 0.2% | $133.23 * | $93.74 | +12.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 6,697 | $520K | 0.2% | $77.65 * | $48.82 | +36.3% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,920 | $516K | 0.2% | $52.02 | $42.00 | +23.9% | FTSE EMR MKT ETF | 922042858 |
| GBIL | GOLDMAN SACHS ETF TR | 5,024 | $503K | 0.2% | $100.12 | $100.56 | -0.4% | ACCES TREASURY | 381430529 |
| BDX | BECTON DICKINSON & CO | 1,989 | $484K | 0.2% | $243.34 * | $214.58 | +2.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,068 | $481K | 0.2% | $118.24 * | $95.08 | +8.3% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 7,105 | $473K | 0.2% | $66.57 * | $52.09 | +9.8% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 3,411 | $462K | 0.2% | $135.44 * | $106.04 | +13.4% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 8,414 | $455K | 0.2% | $54.08 * | $37.28 | +26.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 865 | $451K | 0.2% | $521.39 * | $33.19 | +57.2% | COM | 64110L106 |
| CB | CHUBB LIMITED | 2,783 | $440K | 0.2% | $158.10 * | $130.07 | +13.7% | COM | H1467J104 |
| V | VISA INC | 2,040 | $432K | 0.2% | $211.76 * | $173.60 | +17.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,732 | $431K | 0.2% | $248.85 * | $196.46 | +9.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,108 | $431K | 0.2% | $104.92 * | $81.13 | +5.9% | COM | 166764100 |
| T | AT&T INC | 13,375 | $405K | 0.1% | $30.28 * | $18.27 | -8.5% | COM | 00206R102 |
| REET | ISHARES TR | 15,487 | $395K | 0.1% | $25.51 | $24.69 | +3.2% | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $392K | 0.1% | $255.21 | $217.01 | +17.7% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,328 | $390K | 0.1% | $41.81 | $31.33 | +33.5% | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 189 | $390K | 0.1% | $2063.49 * | $64.17 | +59.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 10,092 | $366K | 0.1% | $36.27 * | $26.74 | +7.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,583 | $344K | 0.1% | $217.31 * | $135.30 | +37.2% | COM | 438516106 |
| NKE | NIKE INC | 2,563 | $341K | 0.1% | $133.05 * | $107.94 | +14.9% | CL B | 654106103 |
| ELV | ANTHEM INC | 950 | $341K | 0.1% | $358.95 * | $251.32 | +33.9% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 2,208 | $307K | 0.1% | $139.04 * | $113.07 | +3.3% | COM | 494368103 |
| C | CITIGROUP INC | 4,169 | $303K | 0.1% | $72.68 * | $53.98 | +13.7% | COM NEW | 172967424 |
| VDC | VANGUARD WORLD FDS | 1,686 | $300K | 0.1% | $177.94 | $156.99 | +13.5% | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 2,080 | $294K | 0.1% | $141.35 * | $112.82 | +8.3% | COM | 713448108 |
| KO | COCA COLA CO | 5,567 | $293K | 0.1% | $52.63 * | $44.31 | +3.2% | COM | 191216100 |
| LIT | GLOBAL X FDS | 5,000 | $292K | 0.1% | $58.40 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| LMT | LOCKHEED MARTIN CORP | 787 | $291K | 0.1% | $369.76 * | $317.75 | +2.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 3,689 | $291K | 0.1% | $78.88 * | $73.29 | -3.9% | COM | 194162103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,003 | $288K | 0.1% | $95.90 | $70.93 | +35.0% | CLOUD COMPUTING | 33734X192 |
| WMT | WALMART INC | 2,110 | $287K | 0.1% | $136.02 * | $43.31 | -1.9% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 3,853 | $276K | 0.1% | $71.63 * | $40.57 | +49.4% | COM | 91913Y100 |
| — | ISHARES TR | 10,046 | $265K | 0.1% | $26.38 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,045 | $258K | 0.1% | $25.68 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| GD | GENERAL DYNAMICS CORP | 1,417 | $257K | 0.1% | $181.37 * | $144.62 | +13.1% | COM | 369550108 |
| BA | BOEING CO | 1,005 | $256K | 0.1% | $254.73 | $222.27 | +14.6% | COM | 097023105 |
| IWR | ISHARES TR | 3,117 | $230K | 0.1% | $73.79 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 1,724 | $229K | 0.1% | $132.83 * | $124.71 | -4.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,231 | $227K | 0.1% | $184.40 * | $140.23 | +28.6% | COM | 254687106 |
| HAS | HASBRO INC | 2,321 | $223K | 0.1% | $96.08 * | $72.61 | +9.2% | COM | 418056107 |
| — | CITRIX SYS INC | 1,538 | $216K | 0.1% | $140.44 | $140.44 | — | COM | 177376100 |
| ACN | ACCENTURE PLC IRELAND | 750 | $207K | 0.1% | $276.00 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 1,020 | $202K | 0.1% | $198.04 * | $163.21 | +6.0% | COM | 87612E106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $139K | 0.1% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| — | PRETIUM RES INC | 12,000 | $124K | 0.0% | $10.33 | $8.42 | — | COM | 74139C102 |