Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $351M (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 | 537,171 | $241M | 68.9% | $449.35 * | $281.69 | +51.8% | COM | 22160K105 |
| LQD | ISHARES TR | 53,986 | $7.182M | 2.0% | $133.03 | $129.90 | +2.4% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 21,185 | $6.147M | 1.8% | $290.16 * | $34.18 | +41.5% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,572 | $4.72M | 1.3% | $53.29 | $53.49 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| IQLT | ISHARES TR | 114,468 | $4.336M | 1.2% | $37.88 | $31.66 | +19.7% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 32,004 | $4.332M | 1.2% | $135.36 | $116.82 | +15.9% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 8,931 | $3.848M | 1.1% | $430.86 | $345.38 | +24.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 44,607 | $3.312M | 0.9% | $74.25 | $67.13 | +10.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 44,869 | $2.771M | 0.8% | $61.76 | $54.55 | +13.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 816 | $2.681M | 0.8% | $3285.54 * | $99.43 | +65.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 33,258 | $2.469M | 0.7% | $74.24 * | $19.72 | +25.5% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 21,872 | $2.388M | 0.7% | $109.18 | $100.51 | +8.6% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 21,419 | $2.366M | 0.7% | $110.46 | $110.49 | -0.0% | SHORT TREAS BD | 464288679 |
| NEM | NEWMONT CORP | 42,500 | $2.308M | 0.7% | $54.31 * | $32.71 | +45.6% | COM | 651639106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,686 | $2.282M | 0.7% | $65.79 | $61.77 | +6.5% | CHINA TECHNLGY | 46138E800 |
| AAPL | APPLE INC | 15,862 | $2.244M | 0.6% | $141.47 * | $100.42 | +37.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,716 | $2.175M | 0.6% | $281.88 * | $158.63 | +71.6% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 24,228 | $2.084M | 0.6% | $86.02 | $75.39 | +14.1% | ACTIVEBETA US LG | 381430503 |
| VTEB | VANGUARD MUN BD FDS | 37,634 | $2.061M | 0.6% | $54.76 | $54.08 | +1.3% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 18,814 | $2.024M | 0.6% | $107.58 | $106.90 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 17,293 | $2.009M | 0.6% | $116.17 | $114.90 | +1.1% | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 70,063 | $1.859M | 0.5% | $26.53 | $27.59 | -3.8% | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 20,743 | $1.815M | 0.5% | $87.50 | $86.05 | +1.7% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 652 | $1.738M | 0.5% | $2665.64 * | $66.08 | +100.2% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,728 | $1.58M | 0.5% | $61.41 | $61.78 | -0.6% | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 30,340 | $1.542M | 0.4% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 4,206 | $1.506M | 0.4% | $358.06 | $250.80 | +42.7% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,660 | $1.462M | 0.4% | $56.98 | $57.61 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| FLRN | SPDR SER TR | 46,670 | $1.431M | 0.4% | $30.66 | $30.27 | +1.3% | BLOMBERG BRC INV | 78468R200 |
| USMV | ISHARES TR | 17,788 | $1.307M | 0.4% | $73.48 | $66.16 | +11.1% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 22,343 | $1.221M | 0.3% | $54.65 | $54.78 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 2,824 | $1.133M | 0.3% | $401.20 * | $31.51 | +59.2% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 12,620 | $1.087M | 0.3% | $86.13 | $86.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 22,595 | $1.033M | 0.3% | $45.72 | $45.80 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| VNLA | JANUS DETROIT STR TR | 18,936 | $950K | 0.3% | $50.17 | $49.76 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| MBB | ISHARES TR | 8,728 | $944K | 0.3% | $108.16 | $108.43 | -0.3% | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 15,466 | $835K | 0.2% | $53.99 * | $42.42 | -2.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 13,209 | $719K | 0.2% | $54.43 * | $38.03 | +25.6% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 16,628 | $706K | 0.2% | $42.46 * | $23.91 | +59.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,103 | $672K | 0.2% | $163.78 * | $106.34 | +37.8% | COM | 46625H100 |
| MS | MORGAN STANLEY | 6,840 | $666K | 0.2% | $97.37 * | $54.70 | +54.2% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 8,250 | $620K | 0.2% | $75.15 * | $64.89 | +1.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,572 | $620K | 0.2% | $241.06 * | $175.23 | +24.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,841 | $604K | 0.2% | $328.08 * | $207.60 | +42.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,325 | $601K | 0.2% | $138.96 * | $100.81 | +11.0% | COM | 459200101 |
| REET | ISHARES TR | 21,849 | $599K | 0.2% | $27.42 | $25.62 | +7.0% | GLOBAL REIT ETF | 46434V647 |
| XEL | XCEL ENERGY INC | 9,243 | $578K | 0.2% | $62.53 * | $53.89 | +1.0% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 214 | $572K | 0.2% | $2672.90 * | $71.11 | +86.6% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 2,310 | $568K | 0.2% | $245.89 * | $215.89 | +3.5% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,401 | $552K | 0.2% | $125.43 * | $96.29 | +14.6% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,021 | $551K | 0.2% | $50.00 | $43.02 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $543K | 0.2% | $272.73 | $231.56 | +17.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,806 | $532K | 0.2% | $139.78 * | $107.90 | +16.5% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,776 | $525K | 0.1% | $48.72 | $33.29 | +46.3% | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LIMITED | 3,008 | $522K | 0.1% | $173.54 * | $132.22 | +23.9% | COM | H1467J104 |
| V | VISA INC | 2,326 | $518K | 0.1% | $222.70 * | $179.82 | +20.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 9,027 | $505K | 0.1% | $55.94 * | $38.16 | +29.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 779 | $475K | 0.1% | $609.76 * | $33.58 | +81.7% | COM | 64110L106 |
| PFE | PFIZER INC | 10,950 | $471K | 0.1% | $43.01 * | $27.15 | +27.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,263 | $432K | 0.1% | $101.34 * | $81.20 | +5.1% | COM | 166764100 |
| AMGN | AMGEN INC | 2,030 | $432K | 0.1% | $212.81 * | $198.03 | -6.2% | COM | 031162100 |
| T | AT&T INC | 15,434 | $417K | 0.1% | $27.02 * | $18.04 | -13.3% | COM | 00206R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500 | $408K | 0.1% | $272.00 | $272.00 | — | COM | 82669G104 |
| USHY | ISHARES TR | 9,773 | $406K | 0.1% | $41.54 | $41.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| NKE | NIKE INC | 2,764 | $401K | 0.1% | $145.08 * | $109.56 | +24.1% | CL B | 654106103 |
| AGG | ISHARES TR | 3,346 | $384K | 0.1% | $114.76 | $114.66 | +0.1% | CORE US AGGBD ET | 464287226 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,648 | $384K | 0.1% | $105.26 | $76.51 | +37.7% | CLOUD COMPUTING | 33734X192 |
| ELV | ANTHEM INC | 1,026 | $383K | 0.1% | $373.29 * | $259.23 | +35.6% | COM | 036752103 |
| LQDH | ISHARES U S ETF TR | 3,914 | $375K | 0.1% | $95.81 | $95.89 | -0.1% | INT RT HDG C B | 46431W705 |
| GBIL | GOLDMAN SACHS ETF TR | 3,621 | $362K | 0.1% | $99.97 | $100.56 | -0.5% | ACCES TREASURY | 381430529 |
| HON | HONEYWELL INTL INC | 1,701 | $361K | 0.1% | $212.23 * | $139.34 | +31.3% | COM | 438516106 |
| PEP | PEPSICO INC | 2,275 | $342K | 0.1% | $150.33 * | $114.23 | +15.4% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,544 | $337K | 0.1% | $132.47 * | $113.11 | +0.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 4,305 | $325K | 0.1% | $75.49 * | $73.24 | -6.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 930 | $321K | 0.1% | $345.16 * | $319.92 | -3.9% | COM | 539830109 |
| KO | COCA COLA CO | 6,051 | $317K | 0.1% | $52.39 * | $44.60 | +3.6% | COM | 191216100 |
| VDC | VANGUARD WORLD FDS | 1,686 | $302K | 0.1% | $179.12 | $156.99 | +14.2% | CONSUM STP ETF | 92204A207 |
| C | CITIGROUP INC | 4,204 | $295K | 0.1% | $70.17 * | $54.14 | +10.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,487 | $291K | 0.1% | $195.70 * | $146.05 | +22.4% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 4,076 | $288K | 0.1% | $70.66 * | $41.36 | +48.3% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 786 | $283K | 0.1% | $360.05 * | $333.93 | +0.7% | COM | 666807102 |
| FALN | ISHARES TR | 9,414 | $283K | 0.1% | $30.06 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| — | ISHARES TR | 10,046 | $263K | 0.1% | $26.18 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,045 | $257K | 0.1% | $25.58 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| VMC | VULCAN MATLS CO | 1,503 | $254K | 0.1% | $169.00 * | $172.26 | -5.1% | COM | 929160109 |
| QCOM | QUALCOMM INC | 1,958 | $253K | 0.1% | $129.21 * | $124.65 | -5.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,454 | $246K | 0.1% | $169.19 * | $145.65 | +13.5% | COM | 254687106 |
| IWR | ISHARES TR | 3,117 | $244K | 0.1% | $78.28 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| HAS | HASBRO INC | 2,644 | $236K | 0.1% | $89.26 * | $73.53 | +1.5% | COM | 418056107 |
| NUE | NUCOR CORP | 2,306 | $227K | 0.1% | $98.44 * | $87.00 | +6.1% | COM | 670346105 |
| DHI | D R HORTON INC | 2,602 | $219K | 0.1% | $84.17 * | $89.55 | -10.2% | COM | 23331A109 |
| — | CITRIX SYS INC | 1,903 | $204K | 0.1% | $107.20 | $135.26 | — | COM | 177376100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,348 | $202K | 0.1% | $86.03 * | $77.40 | +0.8% | COM | 75513E101 |
| ZYXIQ | ZYNEX INC | 14,000 | $159K | 0.0% | $11.36 * | $12.85 | 0.0% | COM | 98986M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $129K | 0.0% | $12.39 * | $10.83 | +5.0% | COM | 550241103 |
| — | PRETIUM RES INC | 12,000 | $116K | 0.0% | $9.67 | $8.42 | — | COM | 74139C102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 162,293 | $98,000 | 0.0% | $0.60 | $1.17 | — | COM | 64079L105 |