Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $320M (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 | 549,142 | $217M | 67.9% | $395.67 * | $281.69 | +33.5% | COM | 22160K105 |
| LQD | ISHARES TR | 51,988 | $6.985M | 2.2% | $134.36 | $129.70 | +3.6% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 20,371 | $5.843M | 1.8% | $286.83 * | $33.56 | +42.4% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,427 | $4.559M | 1.4% | $53.37 | $53.49 | -0.2% | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 30,305 | $4.166M | 1.3% | $137.47 | $115.56 | +18.9% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 107,690 | $4.153M | 1.3% | $38.56 | $31.16 | +23.8% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 8,550 | $3.676M | 1.1% | $429.94 | $341.03 | +26.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 41,575 | $3.112M | 1.0% | $74.85 | $66.48 | +12.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 791 | $2.721M | 0.8% | $3439.95 * | $97.12 | +77.1% | COM | 023135106 |
| IEMG | ISHARES INC | 40,521 | $2.715M | 0.8% | $67.00 | $53.57 | +25.0% | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 42,500 | $2.694M | 0.8% | $63.39 * | $32.71 | +68.3% | COM | 651639106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 30,671 | $2.583M | 0.8% | $84.22 | $60.49 | +39.2% | CHINA TECHNLGY | 46138E800 |
| SCHD | SCHWAB STRATEGIC TR | 30,691 | $2.321M | 0.7% | $75.62 * | $19.25 | +31.0% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 19,717 | $2.228M | 0.7% | $113.00 | $99.46 | +13.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 7,776 | $2.107M | 0.7% | $270.96 * | $158.63 | +64.6% | COM | 594918104 |
| AAPL | APPLE INC | 15,118 | $2.071M | 0.6% | $136.99 * | $98.28 | +36.1% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 22,786 | $1.96M | 0.6% | $86.02 | $74.54 | +15.4% | ACTIVEBETA US LG | 381430503 |
| GOVT | ISHARES TR | 70,692 | $1.88M | 0.6% | $26.59 | $27.59 | -3.6% | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 20,678 | $1.82M | 0.6% | $88.02 | $86.05 | +2.3% | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 32,786 | $1.813M | 0.6% | $55.30 | $53.90 | +2.6% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 16,518 | $1.781M | 0.6% | $107.82 | $106.77 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 15,016 | $1.76M | 0.5% | $117.21 | $114.55 | +2.3% | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,118 | $1.604M | 0.5% | $61.41 | $61.78 | -0.6% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 639 | $1.602M | 0.5% | $2507.04 * | $64.64 | +92.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,039 | $1.432M | 0.4% | $354.54 | $245.94 | +44.1% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 45,334 | $1.389M | 0.4% | $30.64 | $30.26 | +1.3% | BLOMBERG BRC INV | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,220 | $1.383M | 0.4% | $57.10 | $57.61 | -0.9% | INTL BD IDX ETF | 92203J407 |
| SHV | ISHARES TR | 12,296 | $1.359M | 0.4% | $110.52 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 16,625 | $1.224M | 0.4% | $73.62 | $65.46 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 2,591 | $1.033M | 0.3% | $398.69 * | $29.69 | +67.9% | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 18,813 | $956K | 0.3% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VNLA | JANUS DETROIT STR TR | 18,902 | $949K | 0.3% | $50.21 | $49.76 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,113 | $896K | 0.3% | $146.57 * | $100.81 | +15.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,868 | $833K | 0.3% | $56.03 * | $42.43 | -0.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 8,770 | $804K | 0.3% | $91.68 * | $54.70 | +44.2% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 12,864 | $705K | 0.2% | $54.80 | $54.79 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 12,928 | $685K | 0.2% | $52.99 * | $37.78 | +22.2% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 16,292 | $672K | 0.2% | $41.25 * | $23.66 | +55.9% | COM | 060505104 |
| SHY | ISHARES TR | 7,534 | $649K | 0.2% | $86.14 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 3,975 | $618K | 0.2% | $155.47 * | $105.25 | +31.5% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 9,230 | $608K | 0.2% | $65.87 * | $53.89 | +5.8% | COM | 98389B100 |
| MRK | MERCK & CO INC | 7,742 | $602K | 0.2% | $77.76 * | $64.81 | +4.2% | COM | 58933Y105 |
| SHYG | ISHARES TR | 12,956 | $597K | 0.2% | $46.08 | $45.83 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| F | FORD MTR CO DEL | 40,000 | $594K | 0.2% | $14.85 * | $10.09 | +11.8% | COM | 345370860 |
| MCD | MCDONALDS CORP | 2,500 | $578K | 0.2% | $231.20 * | $174.06 | +19.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,790 | $571K | 0.2% | $318.99 * | $205.12 | +39.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,307 | $560K | 0.2% | $54.33 | $42.42 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 5,058 | $547K | 0.2% | $108.15 | $108.42 | -0.2% | MBS ETF | 464288588 |
| LIT | GLOBAL X FDS | 7,500 | $543K | 0.2% | $72.40 | $65.01 | +11.5% | LITHIUM BTRY ETF | 37954Y855 |
| BDX | BECTON DICKINSON & CO | 2,210 | $537K | 0.2% | $242.99 * | $215.34 | +2.4% | COM | 075887109 |
| REET | ISHARES TR | 19,253 | $534K | 0.2% | $27.74 | $25.21 | +10.0% | GLOBAL REIT ETF | 46434V647 |
| MDT | MEDTRONIC PLC | 4,267 | $530K | 0.2% | $124.21 * | $95.75 | +13.6% | SHS | G5960L103 |
| V | VISA INC | 2,175 | $509K | 0.2% | $234.02 * | $176.54 | +28.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 204 | $498K | 0.2% | $2441.18 * | $67.97 | +78.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 8,735 | $498K | 0.2% | $57.01 * | $37.71 | +32.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,606 | $487K | 0.2% | $135.05 * | $106.83 | +12.8% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,347 | $484K | 0.2% | $46.78 | $32.62 | +43.3% | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LIMITED | 2,926 | $465K | 0.1% | $158.92 * | $131.30 | +13.9% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,900 | $463K | 0.1% | $243.68 * | $197.88 | +6.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $442K | 0.1% | $277.81 | $219.16 | +26.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,127 | $432K | 0.1% | $104.68 * | $81.13 | +7.2% | COM | 166764100 |
| PFE | PFIZER INC | 10,780 | $422K | 0.1% | $39.15 * | $27.01 | +16.0% | COM | 717081103 |
| NKE | NIKE INC | 2,730 | $422K | 0.1% | $154.58 * | $109.02 | +32.5% | CL B | 654106103 |
| T | AT&T INC | 14,486 | $417K | 0.1% | $28.79 * | $18.17 | -10.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 765 | $404K | 0.1% | $528.10 * | $33.19 | +59.1% | COM | 64110L106 |
| ELV | ANTHEM INC | 993 | $379K | 0.1% | $381.67 * | $255.96 | +40.2% | COM | 036752103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,758 | $376K | 0.1% | $100.05 | $100.56 | -0.4% | ACCES TREASURY | 381430529 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,444 | $365K | 0.1% | $105.98 | $74.68 | +41.9% | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 3,128 | $361K | 0.1% | $115.41 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,638 | $359K | 0.1% | $219.17 * | $137.21 | +37.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 4,123 | $335K | 0.1% | $81.25 * | $73.31 | -0.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 876 | $331K | 0.1% | $377.85 * | $319.87 | +4.6% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,444 | $327K | 0.1% | $133.80 * | $113.01 | +0.3% | COM | 494368103 |
| PEP | PEPSICO INC | 2,208 | $327K | 0.1% | $148.10 * | $113.60 | +13.5% | COM | 713448108 |
| KO | COCA COLA CO | 5,828 | $315K | 0.1% | $54.05 * | $44.44 | +6.4% | COM | 191216100 |
| VDC | VANGUARD WORLD FDS | 1,686 | $308K | 0.1% | $182.68 | $156.99 | +16.3% | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 3,886 | $303K | 0.1% | $77.97 * | $40.57 | +64.9% | COM | 91913Y100 |
| C | CITIGROUP INC | 4,089 | $289K | 0.1% | $70.68 * | $53.98 | +11.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,451 | $273K | 0.1% | $188.15 * | $145.24 | +17.5% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,888 | $270K | 0.1% | $143.01 * | $124.49 | +4.1% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $269K | 0.1% | $363.51 * | $333.78 | +1.2% | COM | 666807102 |
| — | ISHARES TR | 10,046 | $264K | 0.1% | $26.28 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| VMC | VULCAN MATLS CO | 1,503 | $262K | 0.1% | $174.32 * | $172.26 | -2.5% | COM | 929160109 |
| — | ISHARES TR | 10,045 | $258K | 0.1% | $25.68 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| DIS | DISNEY WALT CO | 1,432 | $252K | 0.1% | $175.98 * | $145.21 | +18.3% | COM | 254687106 |
| IWR | ISHARES TR | 3,117 | $247K | 0.1% | $79.24 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| HAS | HASBRO INC | 2,534 | $240K | 0.1% | $94.71 * | $73.20 | +7.2% | COM | 418056107 |
| DHI | D R HORTON INC | 2,455 | $222K | 0.1% | $90.43 * | $89.63 | -3.6% | COM | 23331A109 |
| NUE | NUCOR CORP | 2,316 | $222K | 0.1% | $95.85 * | $87.00 | +3.0% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 275 | $220K | 0.1% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| LQDH | ISHARES U S ETF TR | 2,251 | $217K | 0.1% | $96.40 | $95.91 | +0.4% | INT RT HDG C B | 46431W705 |
| — | CITRIX SYS INC | 1,769 | $207K | 0.1% | $117.02 | $137.38 | — | COM | 177376100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $192K | 0.1% | $19.20 | $18.54 | +3.4% | COM | 83406F102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 162,293 | $190K | 0.1% | $1.17 | $1.17 | — | COM | 64079L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $142K | 0.0% | $13.63 * | $10.83 | +12.8% | COM | 550241103 |
| — | PRETIUM RES INC | 12,000 | $115K | 0.0% | $9.58 | $8.42 | — | COM | 74139C102 |