Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 138,931 | $15.74M | 6.7% | $113.30 | $114.98 | -0.8% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,282 | $13.74M | 5.8% | $171.20 | $154.12 | +11.4% | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 270,936 | $13.65M | 5.8% | $50.39 | $50.51 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 24,504 | $11.76M | 5.0% | $479.84 | $419.29 | +13.8% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 106,868 | $11.44M | 4.9% | $107.00 | $108.43 | -0.9% | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 105,747 | $11.38M | 4.8% | $107.62 | $96.27 | +11.1% | CORE S&P TTL STK | 464287150 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,914 | $10.72M | 4.5% | $325.70 * | $28.06 | +15.5% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 3,264 | $9.47M | 4.0% | $2901.35 * | $120.08 | +19.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 26,870 | $9.096M | 3.9% | $338.52 | $319.43 | +4.6% | CL A | 30303M102 |
| VLUE | ISHARES TR | 81,802 | $9.089M | 3.9% | $111.11 | $105.46 | +3.8% | MSCI USA VALUE | 46432F388 |
| GBIL | GOLDMAN SACHS ETF TR | 78,643 | $7.868M | 3.3% | $100.05 | $100.12 | -0.1% | ACCES TREASURY | 381430529 |
| BAC | BK OF AMERICA CORP | 150,861 | $6.967M | 3.0% | $46.18 * | $36.83 | +9.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 18,813 | $6.298M | 2.7% | $334.77 * | $246.01 | +32.3% | COM | 594918104 |
| IJR | ISHARES TR | 52,313 | $6.056M | 2.6% | $115.76 | $111.48 | +2.7% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 74,802 | $6.014M | 2.6% | $80.40 | $72.24 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 87,864 | $5.747M | 2.4% | $65.41 | $62.87 | +4.7% | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 87,337 | $5.511M | 2.3% | $63.10 * | $61.79 | -15.8% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 46,214 | $5.335M | 2.3% | $115.44 * | $130.66 | -14.3% | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 218,831 | $4.764M | 2.0% | $21.77 * | $10.40 | +52.3% | COM | 345370860 |
| CSCO | CISCO SYS INC | 69,687 | $4.401M | 1.9% | $63.15 * | $46.13 | +21.4% | COM | 17275R102 |
| — | ASPEN TECHNOLOGY INC | 27,744 | $4.226M | 1.8% | $152.32 | $145.06 | — | COM | 045327103 |
| BA | BOEING CO | 18,226 | $3.788M | 1.6% | $207.83 * | $235.09 | -14.4% | COM | 097023105 |
| IYG | ISHARES TR | 19,230 | $3.776M | 1.6% | $196.36 * | $61.25 | +5.1% | U.S. FIN SVC ETF | 464287770 |
| IXC | ISHARES TR | 129,263 | $3.652M | 1.5% | $28.25 * | $25.82 | +6.5% | GLOBAL ENERG ETF | 464287341 |
| EFG | ISHARES TR | 32,511 | $3.593M | 1.5% | $110.52 | $106.57 | +3.5% | EAFE GRWTH ETF | 464288885 |
| ANGL | VANECK ETF TRUST | 109,274 | $3.592M | 1.5% | $32.87 | $33.08 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 1,041 | $3.548M | 1.5% | $3408.26 * | $166.91 | -0.1% | COM | 023135106 |
| WMT | WALMART INC | 24,414 | $3.531M | 1.5% | $144.63 * | $43.91 | +4.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 17,853 | $3.005M | 1.3% | $168.32 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 46,849 | $2.866M | 1.2% | $61.18 * | $56.68 | -0.2% | COM | 37045V100 |
| MTUM | ISHARES TR | 12,704 | $2.315M | 1.0% | $182.23 | $170.04 | +6.9% | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 40,152 | $2.204M | 0.9% | $54.89 | $55.11 | -0.4% | TAX EXEMPT BD | 922907746 |
| — | LIBERTY MEDIA CORP DEL | 75,829 | $2.183M | 0.9% | $28.79 | $27.84 | — | COM A BRAVES GRP | 531229706 |
| — | SEAGEN INC | 13,510 | $2.133M | 0.9% | $157.88 | $148.22 | — | COM | 81181C104 |
| GOVT | ISHARES TR | 77,693 | $2.037M | 0.9% | $26.22 | $26.42 | +1.0% | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 24,895 | $1.775M | 0.8% | $71.30 | $73.22 | -3.1% | CORE MSCI TOTAL | 46432F834 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,942 | $968K | 0.4% | $60.72 | $61.51 | -1.1% | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $909K | 0.4% | $454500.00 | $420338.80 | +7.2% | CL A | 084670108 |
| FLOT | ISHARES TR | 15,816 | $802K | 0.3% | $50.71 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR | 5,157 | $786K | 0.3% | $152.41 | $154.04 | -0.9% | ISHARES BIOTECH | 464287556 |
| IUSB | ISHARES TR | 13,075 | $687K | 0.3% | $52.54 | $53.12 | -0.4% | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 1,715 | $678K | 0.3% | $395.34 * | $320.77 | +7.8% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 6,151 | $625K | 0.3% | $101.61 | $101.97 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 1,674 | $504K | 0.2% | $301.08 * | $20.18 | +45.5% | COM | 67066G104 |
| IGSB | ISHARES TR | 8,990 | $484K | 0.2% | $53.84 | $54.79 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| — | AZEK CO INC | 9,890 | $451K | 0.2% | $45.60 | $36.84 | — | CL A | 05478C105 |
| AAPL | APPLE INC | 2,438 | $444K | 0.2% | $182.12 * | $139.06 | +25.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,729 | $441K | 0.2% | $161.60 * | $139.97 | +1.9% | COM | 46625H100 |
| VCYT | VERACYTE INC | 9,505 | $404K | 0.2% | $42.50 * | $42.82 | -3.8% | COM | 92337F107 |
| — | SKECHERS U S A INC | 8,710 | $387K | 0.2% | $44.43 | $46.99 | — | CL A | 830566105 |
| USIG | ISHARES TR | 6,291 | $373K | 0.2% | $59.29 | $59.72 | +0.0% | USD INV GRDE ETF | 464288620 |
| TRUP | TRUPANION INC | 2,626 | $340K | 0.1% | $129.47 | $87.68 | +50.6% | COM | 898202106 |
| IRBTQ | IROBOT CORP | 4,968 | $339K | 0.1% | $68.24 * | $99.83 | -20.8% | COM | 462726100 |
| — | SMARTSHEET INC | 4,358 | $333K | 0.1% | $76.41 | $71.07 | — | COM CL A | 83200N103 |
| BHC | BAUSCH HEALTH COS INC | 10,868 | $302K | 0.1% | $27.79 | $30.11 | -8.3% | COM | 071734107 |
| GE | GENERAL ELECTRIC CO | 3,038 | $292K | 0.1% | $96.12 * | $62.95 | -8.3% | COM NEW | 369604301 |
| IAC | IAC INTERACTIVECORP NEW | 2,132 | $290K | 0.1% | $136.02 * | $127.98 | -16.2% | COM NEW | 44891N208 |
| AOR | ISHARES TR | 4,409 | $252K | 0.1% | $57.16 | $56.74 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| MMM | 3M CO | 1,340 | $238K | 0.1% | $177.61 * | $140.42 | -9.2% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 3,888 | $237K | 0.1% | $60.96 * | $51.30 | +7.1% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 409 | $232K | 0.1% | $567.24 * | $418.22 | +29.4% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 696 | $220K | 0.1% | $316.09 * | $266.79 | +7.3% | COM | 235851102 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $185K | 0.1% | $17.57 | $17.67 | +0.6% | GOLD TRUST | 921078101 |
| EVER | EVERQUOTE INC | 10,461 | $168K | 0.1% | $16.06 * | $30.44 | -48.6% | COM CL A | 30041R108 |
| SAN | BANCO SANTANDER S.A. | 36,341 | $122K | 0.1% | $3.36 | $3.88 | -15.2% | ADR | 05964H105 |