Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 31, 2021
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 277,407 | $14.01M | 6.6% | $50.50 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 96,567 | $11.19M | 5.3% | $115.90 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,096 | $11.18M | 5.3% | $157.28 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 23,927 | $10.37M | 4.9% | $433.28 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 103,838 | $10.24M | 4.8% | $98.64 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 164,933 | $9.033M | 4.3% | $54.77 | $54.79 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 82,678 | $8.966M | 4.2% | $108.44 | $108.42 | -0.2% | MBS ETF | 464288588 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,934 | $8.857M | 4.2% | $286.32 * | $27.94 | +3.8% | S&P500 EQL TEC | 46137V282 |
| META | FACEBOOK INC | 25,285 | $8.626M | 4.1% | $341.15 | $318.58 | +8.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,266 | $8.612M | 4.1% | $2636.86 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 78,868 | $8.065M | 3.8% | $102.26 * | $105.50 | -0.4% | MSCI USA VALUE | 46432F388 |
| GBIL | GOLDMAN SACHS ETF TR | 78,473 | $7.856M | 3.7% | $100.11 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 85,784 | $6.458M | 3.0% | $75.28 * | $72.24 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 19,373 | $5.439M | 2.6% | $280.75 * | $244.73 | +6.7% | COM | 594918104 |
| IJR | ISHARES TR | 48,365 | $5.159M | 2.4% | $106.67 * | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 13,742 | $5.025M | 2.4% | $365.67 * | $57.83 | +4.0% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 38,143 | $4.804M | 2.3% | $125.95 * | $131.47 | +3.0% | S&P BIOTECH | 78464A870 |
| BAC | BK OF AMERICA CORP | 122,880 | $4.66M | 2.2% | $37.92 * | $36.56 | +0.9% | COM | 060505104 |
| C | CITIGROUP INC | 67,304 | $4.503M | 2.1% | $66.91 * | $62.72 | -4.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 65,205 | $3.502M | 1.6% | $53.71 * | $45.84 | +0.8% | COM | 17275R102 |
| — | ASPEN TECHNOLOGY INC | 23,759 | $3.41M | 1.6% | $143.52 | $143.52 | — | COM | 045327103 |
| IYG | ISHARES TR | 17,807 | $3.278M | 1.5% | $184.08 * | $61.09 | +1.1% | U.S. FIN SVC ETF | 464287770 |
| WMT | WALMART INC | 23,150 | $3.277M | 1.5% | $141.56 * | $43.81 | +1.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 904 | $3.231M | 1.5% | $3574.12 * | $166.20 | +3.5% | COM | 023135106 |
| EFG | ISHARES TR | 29,727 | $3.187M | 1.5% | $107.21 | $106.26 | +1.0% | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 17,799 | $3.015M | 1.4% | $169.39 * | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| — | LIBERTY MEDIA CORP DEL | 96,663 | $2.684M | 1.3% | $27.77 | $27.77 | — | COM A BRAVES GRP | 531229706 |
| BA | BOEING CO | 12,299 | $2.678M | 1.3% | $217.74 * | $241.76 | -0.9% | COM | 097023105 |
| F | FORD MTR CO DEL | 184,471 | $2.511M | 1.2% | $13.61 * | $10.09 | +11.8% | COM | 345370860 |
| IXC | ISHARES TR | 98,984 | $2.424M | 1.1% | $24.49 * | $25.97 | +2.4% | GLOBAL ENERG ETF | 464287341 |
| GM | GENERAL MTRS CO | 42,706 | $2.368M | 1.1% | $55.45 * | $56.71 | +0.7% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,276 | $2.352M | 1.1% | $61.45 | $61.51 | -0.1% | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 12,024 | $2.036M | 1.0% | $169.33 * | $169.37 | +2.4% | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 35,682 | $1.981M | 0.9% | $55.52 | $55.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 73,451 | $1.967M | 0.9% | $26.78 | $26.39 | +0.8% | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 26,525 | $1.916M | 0.9% | $72.23 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| — | SEAGEN INC | 12,074 | $1.768M | 0.8% | $146.43 | $146.43 | — | COM | 81181C104 |
| FLOT | ISHARES TR | 25,753 | $1.308M | 0.6% | $50.79 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $835K | 0.4% | $417500.00 | $420338.80 | -0.4% | CL A | 084670108 |
| IBB | ISHARES TR | 5,157 | $829K | 0.4% | $160.75 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| AOM | ISHARES TR | 17,932 | $807K | 0.4% | $45.00 | $44.56 | +1.1% | MODERT ALLOC ETF | 464289875 |
| IUSB | ISHARES TR | 13,842 | $744K | 0.4% | $53.75 | $53.12 | +0.7% | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES TR | 11,376 | $692K | 0.3% | $60.83 | $59.72 | +1.4% | USD INV GRDE ETF | 464288620 |
| MINT | PIMCO ETF TR | 6,401 | $653K | 0.3% | $102.02 | $101.97 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 1,654 | $603K | 0.3% | $364.57 * | $319.41 | +6.3% | COM | 38141G104 |
| TSLA | TESLA INC | 700 | $451K | 0.2% | $644.29 * | $217.09 | +4.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,666 | $405K | 0.2% | $151.91 * | $139.74 | -1.0% | COM | 46625H100 |
| — | SKECHERS U S A INC | 7,845 | $370K | 0.2% | $47.16 | $47.16 | — | CL A | 830566105 |
| IRBTQ | IROBOT CORP | 4,282 | $368K | 0.2% | $85.94 * | $102.54 | 0.0% | COM | 462726100 |
| AAPL | APPLE INC | 2,440 | $357K | 0.2% | $146.31 * | $126.45 | +5.8% | COM | 037833100 |
| VCYT | VERACYTE INC | 9,159 | $349K | 0.2% | $38.10 * | $42.76 | -6.5% | COM | 92337F107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,163 | $332K | 0.2% | $53.87 | $54.05 | -1.1% | S&P MIDCP LOW | 46138E198 |
| NVDA | NVIDIA CORPORATION | 457 | $332K | 0.2% | $726.48 * | $15.99 | +24.8% | COM | 67066G104 |
| — | SMARTSHEET INC | 4,409 | $313K | 0.1% | $70.99 | $70.99 | — | COM CL A | 83200N103 |
| — | GENERAL ELECTRIC CO | 24,406 | $306K | 0.1% | $12.54 | $12.54 | — | COM | 369604103 |
| BHC | BAUSCH HEALTH COS INC | 10,152 | $280K | 0.1% | $27.58 * | $30.30 | -3.2% | COM | 071734107 |
| MMM | 3M CO | 1,340 | $267K | 0.1% | $199.25 * | $140.42 | -0.1% | COM | 88579Y101 |
| IAC | IAC INTERACTIVECORP NEW | 1,948 | $263K | 0.1% | $135.01 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| TRUP | TRUPANION INC | 2,447 | $258K | 0.1% | $105.44 * | $86.99 | +32.3% | COM | 898202106 |
| EVER | EVERQUOTE INC | 7,526 | $220K | 0.1% | $29.23 * | $33.33 | -1.9% | COM CL A | 30041R108 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $186K | 0.1% | $17.66 * | $17.67 | -2.5% | GOLD TRUST | 921078101 |
| SAN | BANCO SANTANDER S.A. | 36,255 | $130K | 0.1% | $3.59 * | $3.88 | +0.8% | ADR | 05964H105 |
| F | FORD MTR CO DEL | 2,000 | $13,000 | 0.0% | $6.50 * | $10.09 | +11.8% | Call | 345370860 |