Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 558,619 | $317M | 76.5% | $289.61 | +68.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 18,063 | $5.796M | 1.4% | $212.05 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 34,408 | $5.062M | 1.2% | $115.27 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 117,280 | $4.618M | 1.1% | $30.17 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 8,309 | $3.963M | 1.0% | $348.35 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,559 | $3.887M | 0.9% | $210.09 | +49.2% | COM | 594918104 |
| AAPL | APPLE INC | 19,798 | $3.515M | 0.8% | $111.21 | +39.1% | COM | 037833100 |
| IEFA | ISHARES TR | 47,002 | $3.508M | 0.8% | $70.52 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 28,928 | $3.194M | 0.8% | $110.48 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 50,057 | $2.996M | 0.7% | $54.56 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 827 | $2.757M | 0.7% | $100.38 | +70.5% | COM | 023135106 |
| IJR | ISHARES TR | 24,054 | $2.754M | 0.7% | $102.61 | — | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT CORP | 44,011 | $2.73M | 0.7% | $33.30 | +49.7% | COM | 651639106 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,870 | $2.696M | 0.7% | $56.30 | — | TOTAL INT BD ETF | 92203J407 |
| KBA | KRANESHARES TR | 56,504 | $2.453M | 0.6% | $43.41 | — | BOSERA MSCI CH | 500767405 |
| GSLC | GOLDMAN SACHS ETF TR | 24,714 | $2.351M | 0.6% | $78.53 | — | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 40,679 | $2.064M | 0.5% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 669 | $1.936M | 0.5% | $68.05 | +110.8% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 30,971 | $1.669M | 0.4% | $54.50 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 19,928 | $1.611M | 0.4% | $57.27 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 18,813 | $1.522M | 0.4% | $66.17 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 16,946 | $1.45M | 0.3% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 30,833 | $1.397M | 0.3% | $45.76 | — | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 12,557 | $1.349M | 0.3% | $107.93 | — | MBS ETF | 464288588 |
| REET | ISHARES TR | 42,488 | $1.301M | 0.3% | $28.30 | — | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 2,433 | $1.01M | 0.2% | $240.59 | +42.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,653 | $971K | 0.2% | $171.77 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 13,106 | $831K | 0.2% | $38.03 | +32.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,739 | $823K | 0.2% | $129.42 | +10.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,305 | $795K | 0.2% | $42.42 | -4.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,916 | $762K | 0.2% | $262.08 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 12,700 | $750K | 0.2% | $28.95 | +39.0% | COM | 717081103 |
| KO | COCA COLA CO | 12,460 | $738K | 0.2% | $46.95 | +4.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 9,397 | $720K | 0.2% | $65.50 | +6.7% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 12,769 | $701K | 0.2% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| USHY | ISHARES TR | 16,074 | $662K | 0.2% | $41.40 | — | BROAD USD HIGH | 46435U853 |
| MUB | ISHARES TR | 5,668 | $659K | 0.2% | $114.84 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,908 | $656K | 0.2% | $101.49 | +4.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 946 | $630K | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 3,969 | $629K | 0.2% | $106.34 | +39.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,787 | $627K | 0.2% | $194.53 | -4.8% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 9,230 | $625K | 0.2% | $53.89 | +5.5% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 3,798 | $621K | 0.1% | $107.90 | +24.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,247 | $612K | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| — | BLACKROCK INC | 662 | $606K | 0.1% | $915.41 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $595K | 0.1% | $231.56 | +23.7% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 13,166 | $586K | 0.1% | $23.91 | +71.6% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,759 | $568K | 0.1% | $34.04 | — | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 15,229 | $547K | 0.1% | $35.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOOGL | ALPHABET INC | 185 | $536K | 0.1% | $71.11 | +101.0% | CAP STK CL A | 02079K305 |
| LQDH | ISHARES U S ETF TR | 5,300 | $507K | 0.1% | $96.02 | — | INT RT HDG C B | 46431W705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,096 | $506K | 0.1% | $163.44 | — | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 1,419 | $504K | 0.1% | $316.14 | -2.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,066 | $498K | 0.1% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,761 | $490K | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,821 | $483K | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 765 | $461K | 0.1% | $33.58 | +90.3% | COM | 64110L106 |
| SUB | ISHARES TR | 4,054 | $435K | 0.1% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 949 | $435K | 0.1% | $273.46 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,064 | $430K | 0.1% | $147.38 | +25.6% | COM | 438516106 |
| V | VISA INC | 1,961 | $425K | 0.1% | $179.82 | +15.7% | COM CL A | 92826C839 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,654 | $413K | 0.1% | $62.37 | — | CHINA TECHNLGY | 46138E800 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,944 | $411K | 0.1% | $84.38 | — | CLOUD COMPUTING | 33734X192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,668 | $411K | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| ICLN | ISHARES TR | 19,315 | $409K | 0.1% | $21.18 | — | GL CLEAN ENE ETF | 464288224 |
| CMCSA | COMCAST CORP NEW | 7,872 | $396K | 0.1% | $38.16 | +20.9% | CL A | 20030N101 |
| FALN | ISHARES TR | 12,782 | $383K | 0.1% | $30.04 | — | FALN ANGLS USD | 46435G474 |
| LQD | ISHARES TR | 2,882 | $382K | 0.1% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 3,076 | $360K | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,283 | $344K | 0.1% | $175.23 | +31.0% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 1,686 | $337K | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 2,925 | $334K | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 1,902 | $317K | 0.1% | $109.56 | +41.1% | CL B | 654106103 |
| VMC | VULCAN MATLS CO | 1,503 | $312K | 0.1% | $172.26 | +8.8% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 1,086 | $268K | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 2,276 | $267K | 0.1% | $81.20 | +18.4% | COM | 166764100 |
| — | ISHARES TR | 10,046 | $262K | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| IWR | ISHARES TR | 3,117 | $259K | 0.1% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 2,677 | $249K | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 459 | $230K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 3,046 | $229K | 0.1% | $41.36 | +57.4% | COM | 91913Y100 |
| INTC | INTEL CORP | 4,447 | $229K | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 1,591 | $227K | 0.1% | $113.11 | +1.9% | COM | 494368103 |
| ORCL | ORACLE CORP | 2,600 | $227K | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| CSX | CSX CORP | 6,035 | $227K | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,231 | $225K | 0.1% | $124.65 | +17.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 763 | $224K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| TGT | TARGET CORP | 875 | $203K | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| — | PRETIUM RES INC | 12,000 | $169K | 0.0% | $8.42 | — | COM | 74139C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $131K | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 162,293 | $67,000 | 0.0% | $1.17 | — | COM | 64079L105 |