Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 137,913 | $15.81M | 6.9% | $114.64 | $114.98 | -0.1% | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 279,362 | $14.1M | 6.1% | $50.46 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,705 | $13.09M | 5.7% | $164.26 * | $154.12 | -0.3% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 106,066 | $11.44M | 5.0% | $107.83 | $108.43 | -0.3% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 24,310 | $11.21M | 4.9% | $460.96 * | $419.29 | +2.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 104,519 | $10.97M | 4.8% | $104.94 * | $96.17 | +2.3% | CORE S&P TTL STK | 464287150 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,568 | $9.929M | 4.3% | $304.87 * | $28.03 | +2.8% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 3,033 | $8.994M | 3.9% | $2965.38 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 80,657 | $8.324M | 3.6% | $103.20 * | $105.46 | -4.5% | MSCI USA VALUE | 46432F388 |
| META | FACEBOOK INC | 24,827 | $8.033M | 3.5% | $323.56 * | $318.58 | +5.8% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 78,643 | $7.869M | 3.4% | $100.06 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| BAC | BK OF AMERICA CORP | 139,999 | $6.689M | 2.9% | $47.78 * | $36.50 | +4.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 18,462 | $6.123M | 2.7% | $331.65 * | $244.73 | +11.3% | COM | 594918104 |
| IJR | ISHARES TR | 51,727 | $5.848M | 2.5% | $113.06 * | $111.45 | -2.0% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 75,218 | $5.833M | 2.5% | $77.55 * | $72.24 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 86,640 | $5.668M | 2.5% | $65.42 * | $62.85 | -0.1% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 44,268 | $5.525M | 2.4% | $124.81 | $131.10 | -4.1% | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 79,372 | $5.489M | 2.4% | $69.16 * | $62.26 | -3.5% | COM NEW | 172967424 |
| — | ASPEN TECHNOLOGY INC | 25,491 | $3.994M | 1.7% | $156.68 | $144.42 | — | COM | 045327103 |
| IYG | ISHARES TR | 18,921 | $3.779M | 1.6% | $199.73 * | $61.19 | +2.5% | U.S. FIN SVC ETF | 464287770 |
| IXC | ISHARES TR | 126,888 | $3.686M | 1.6% | $29.05 * | $25.78 | +4.2% | GLOBAL ENERG ETF | 464287341 |
| CSCO | CISCO SYS INC | 65,205 | $3.649M | 1.6% | $55.96 * | $45.84 | +4.2% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 108,972 | $3.604M | 1.6% | $33.07 | $33.08 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| BA | BOEING CO | 17,337 | $3.589M | 1.6% | $207.01 * | $236.32 | -6.9% | COM | 097023105 |
| EFG | ISHARES TR | 31,534 | $3.499M | 1.5% | $110.96 * | $106.48 | -0.0% | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO DEL | 202,436 | $3.458M | 1.5% | $17.08 * | $10.11 | +6.3% | COM | 345370860 |
| WMT | WALMART INC | 22,503 | $3.362M | 1.5% | $149.40 * | $43.81 | +0.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 950 | $3.204M | 1.4% | $3372.63 * | $166.50 | -1.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 17,833 | $2.972M | 1.3% | $166.66 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 12,278 | $2.341M | 1.0% | $190.67 * | $169.55 | +3.6% | MSCI USA MMENTM | 46432F396 |
| GM | GENERAL MTRS CO | 42,983 | $2.34M | 1.0% | $54.44 * | $56.71 | -10.3% | COM | 37045V100 |
| — | SEAGEN INC | 12,496 | $2.203M | 1.0% | $176.30 | $147.44 | — | COM | 81181C104 |
| VTEB | VANGUARD MUN BD FDS | 39,604 | $2.166M | 0.9% | $54.69 | $55.11 | -0.6% | TAX EXEMPT BD | 922907746 |
| — | LIBERTY MEDIA CORP DEL | 70,193 | $2.146M | 0.9% | $30.57 | $27.77 | — | COM A BRAVES GRP | 531229706 |
| GOVT | ISHARES TR | 79,174 | $2.097M | 0.9% | $26.49 | $26.42 | +0.4% | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 26,015 | $1.901M | 0.8% | $73.07 * | $73.22 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,960 | $1.621M | 0.7% | $125.08 * | $112.12 | -0.2% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,148 | $1.356M | 0.6% | $61.22 | $61.51 | -0.2% | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 18,228 | $926K | 0.4% | $50.80 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $866K | 0.4% | $433000.00 * | $420338.80 | -2.1% | CL A | 084670108 |
| IBB | ISHARES TR | 5,157 | $823K | 0.4% | $159.59 | $154.04 | +5.0% | ISHARES BIOTECH | 464287556 |
| IUSB | ISHARES TR | 13,523 | $718K | 0.3% | $53.09 | $53.12 | +0.2% | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 1,652 | $683K | 0.3% | $413.44 * | $319.41 | +6.4% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 6,286 | $640K | 0.3% | $101.81 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 9,081 | $493K | 0.2% | $54.29 | $54.79 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| USIG | ISHARES TR | 7,609 | $458K | 0.2% | $60.19 | $59.72 | +0.6% | USD INV GRDE ETF | 464288620 |
| JPM | JPMORGAN CHASE & CO | 2,650 | $450K | 0.2% | $169.81 * | $139.74 | +4.8% | COM | 46625H100 |
| VCYT | VERACYTE INC | 9,092 | $435K | 0.2% | $47.84 * | $42.76 | +8.6% | COM | 92337F107 |
| IRBTQ | IROBOT CORP | 4,713 | $393K | 0.2% | $83.39 * | $100.95 | -15.6% | COM | 462726100 |
| — | SKECHERS U S A INC | 8,335 | $385K | 0.2% | $46.19 | $47.11 | — | CL A | 830566105 |
| NVDA | NVIDIA CORPORATION | 1,488 | $380K | 0.2% | $255.38 * | $19.27 | +7.3% | COM | 67066G104 |
| — | AZEK CO INC | 9,685 | $355K | 0.2% | $36.65 | $36.65 | — | CL A | 05478C105 |
| WAFD | WASHINGTON FED INC | 9,484 | $335K | 0.1% | $35.32 * | $28.03 | +5.7% | COM | 938824109 |
| GE | GENERAL ELECTRIC CO | 3,038 | $319K | 0.1% | $105.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| IAC | IAC INTERACTIVECORP NEW | 2,041 | $311K | 0.1% | $152.38 * | $128.65 | -16.9% | COM NEW | 44891N208 |
| — | SMARTSHEET INC | 4,291 | $296K | 0.1% | $68.98 | $70.99 | — | COM CL A | 83200N103 |
| DHR | DANAHER CORPORATION | 940 | $293K | 0.1% | $311.70 * | $266.79 | -0.8% | COM | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 10,437 | $293K | 0.1% | $28.07 | $30.24 | -7.9% | COM | 071734107 |
| TRUP | TRUPANION INC | 2,602 | $266K | 0.1% | $102.23 * | $87.68 | -11.4% | COM | 898202106 |
| MMM | 3M CO | 1,340 | $239K | 0.1% | $178.36 * | $140.42 | -11.1% | COM | 88579Y101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,884 | $214K | 0.1% | $55.10 * | $54.05 | -2.8% | S&P MIDCP LOW | 46138E198 |
| NEM | NEWMONT CORP | 3,757 | $203K | 0.1% | $54.03 * | $51.35 | -7.3% | COM | 651639106 |
| AAPL | APPLE INC | 1,350 | $202K | 0.1% | $149.63 * | $126.45 | +9.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 409 | $201K | 0.1% | $491.44 * | $418.22 | +2.3% | COM | 22160K105 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $183K | 0.1% | $17.38 | $17.67 | -3.3% | GOLD TRUST | 921078101 |
| EVER | EVERQUOTE INC | 10,161 | $140K | 0.1% | $13.78 * | $30.89 | -39.7% | COM CL A | 30041R108 |
| SAN | BANCO SANTANDER S.A. | 36,255 | $137K | 0.1% | $3.78 * | $3.88 | -6.7% | ADR | 05964H105 |