Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $358M (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 | 568,373 | $272M | 76.1% | $479.28 * | $293.16 | +56.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 36,846 | $4.859M | 1.4% | $131.87 | $120.32 | +9.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 20,791 | $4.634M | 1.3% | $222.88 * | $35.34 | +5.1% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 128,781 | $3.983M | 1.1% | $30.93 | $32.00 | -3.4% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 66,383 | $3.907M | 1.1% | $58.86 | $66.69 | -11.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 75,572 | $3.708M | 1.0% | $49.07 | $54.41 | -9.8% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 8,933 | $3.387M | 0.9% | $379.16 | $351.00 | +8.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,681 | $3M | 0.8% | $256.83 * | $211.20 | +18.2% | COM | 594918104 |
| SHV | ISHARES TR | 26,594 | $2.928M | 0.8% | $110.10 | $110.46 | -0.3% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 19,905 | $2.721M | 0.8% | $136.70 | $112.09 | +19.8% | COM | 037833100 |
| NEM | NEWMONT CORP | 42,963 | $2.564M | 0.7% | $59.68 * | $33.30 | +61.1% | COM | 651639106 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,324 | $2.344M | 0.7% | $49.53 | $55.67 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| GSLC | GOLDMAN SACHS ETF TR | 29,290 | $2.195M | 0.6% | $74.94 | $77.03 | -2.7% | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 22,725 | $2.1M | 0.6% | $92.41 | $101.34 | -8.8% | CORE S&P SCP ETF | 464287804 |
| KBA | KRANESHARES TR | 51,550 | $2.001M | 0.6% | $38.82 | $44.85 | -13.5% | BOSERA MSCI CHIN | 500767405 |
| AMZN | AMAZON COM INC | 17,450 | $1.853M | 0.5% | $106.19 | $123.95 | -14.3% | COM | 023135106 |
| FLOT | ISHARES TR | 34,325 | $1.713M | 0.5% | $49.91 | $50.75 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 22,156 | $1.587M | 0.4% | $71.63 * | $20.36 | +17.3% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 689 | $1.507M | 0.4% | $2187.23 * | $69.19 | +56.9% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 21,455 | $1.506M | 0.4% | $70.19 | $67.71 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 36,311 | $1.472M | 0.4% | $40.54 | $45.33 | -10.5% | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 28,899 | $1.461M | 0.4% | $50.56 | $54.31 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 15,530 | $1.286M | 0.4% | $82.81 | $85.91 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 11,986 | $1.168M | 0.3% | $97.45 | $107.65 | -9.4% | MBS ETF | 464288588 |
| REET | ISHARES TR | 40,898 | $989K | 0.3% | $24.18 | $27.44 | -11.9% | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,812 | $977K | 0.3% | $143.42 | $163.50 | -12.3% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,222 | $870K | 0.2% | $166.60 * | $131.24 | +13.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,213 | $823K | 0.2% | $50.76 * | $42.01 | -4.1% | COM | 92343V104 |
| KO | COCA COLA CO | 13,044 | $821K | 0.2% | $62.94 * | $47.25 | +19.9% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 11,366 | $804K | 0.2% | $70.74 * | $55.86 | +12.7% | COM | 98389B100 |
| HD | HOME DEPOT INC | 2,891 | $793K | 0.2% | $274.30 * | $247.29 | +1.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,658 | $789K | 0.2% | $91.13 * | $65.68 | +24.8% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,627 | $727K | 0.2% | $68.41 | $81.32 | -15.9% | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 13,847 | $726K | 0.2% | $52.43 * | $30.05 | +44.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 16,479 | $703K | 0.2% | $42.66 * | $39.23 | -2.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,827 | $688K | 0.2% | $243.37 * | $194.90 | +11.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,804 | $678K | 0.2% | $141.13 * | $101.93 | +21.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,502 | $646K | 0.2% | $430.09 * | $320.02 | +22.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,039 | $621K | 0.2% | $153.75 * | $166.73 | -17.1% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,440 | $601K | 0.2% | $41.62 | $43.07 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,156 | $561K | 0.2% | $485.29 * | $52.03 | -12.2% | COM | 11135F101 |
| — | ISHARES TR | 21,620 | $560K | 0.2% | $25.90 | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| PG | PROCTER AND GAMBLE CO | 3,781 | $544K | 0.2% | $143.88 * | $108.31 | +21.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $544K | 0.2% | $273.23 | $231.56 | +17.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,959 | $525K | 0.1% | $177.42 * | $145.53 | +9.9% | COM | 478160104 |
| BOTZ | GLOBAL X FDS | 25,435 | $517K | 0.1% | $20.33 | $30.37 | -33.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK INC | 837 | $510K | 0.1% | $609.32 | $821.79 | — | COM | 09247X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,272 | $494K | 0.1% | $40.25 | $34.77 | +15.7% | NASDAQ CYB ETF | 33734X846 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,237 | $488K | 0.1% | $115.18 | $152.74 | -24.6% | NASDAQ 100 ETF | 46138G649 |
| ICLN | ISHARES TR | 25,537 | $486K | 0.1% | $19.03 | $22.15 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| LQDH | ISHARES U S ETF TR | 5,134 | $463K | 0.1% | $90.18 | $95.53 | -5.5% | INT RT HDG C B | 46431W705 |
| QQQ | INVESCO QQQ TR | 1,641 | $460K | 0.1% | $280.32 | $250.80 | +11.8% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,181 | $458K | 0.1% | $210.00 * | $205.86 | -5.4% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 13,667 | $425K | 0.1% | $31.10 * | $24.43 | +16.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,655 | $412K | 0.1% | $112.72 * | $107.05 | -4.0% | COM | 46625H100 |
| MMM | 3M CO | 3,158 | $409K | 0.1% | $129.51 * | $123.45 | -23.3% | COM | 88579Y101 |
| IAGG | ISHARES TR | 8,000 | $398K | 0.1% | $49.75 | $53.21 | -6.4% | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 3,810 | $387K | 0.1% | $101.57 | $112.75 | -9.8% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 176 | $384K | 0.1% | $2181.82 * | $71.11 | +52.1% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,761 | $380K | 0.1% | $65.96 | $77.87 | -15.4% | CLOUD COMPUTING | 33734X192 |
| V | VISA INC | 1,825 | $359K | 0.1% | $196.71 * | $179.82 | +6.6% | COM CL A | 92826C839 |
| — | GLOBAL X FDS | 69,757 | $352K | 0.1% | $5.05 | $10.12 | — | GBL X BLOCKCHAIN | 37954Y160 |
| HON | HONEYWELL INTL INC | 1,994 | $347K | 0.1% | $174.02 * | $147.67 | +3.0% | COM | 438516106 |
| GSIE | GOLDMAN SACHS ETF TR | 12,040 | $334K | 0.1% | $27.74 | $33.22 | -16.4% | ACTIVEBETA INT | 381430107 |
| VMC | VULCAN MATLS CO | 2,296 | $326K | 0.1% | $141.99 * | $168.16 | -17.8% | COM | 929160109 |
| FALN | ISHARES TR | 12,945 | $319K | 0.1% | $24.64 | $29.79 | -17.4% | FALN ANGLS USD | 46435G474 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,717 | $318K | 0.1% | $47.34 | $55.44 | -14.7% | BETABUILDERS I | 46641Q373 |
| VDC | VANGUARD WORLD FDS | 1,686 | $312K | 0.1% | $185.05 | $156.99 | +18.1% | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 7,693 | $302K | 0.1% | $39.26 * | $38.28 | -8.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $299K | 0.1% | $512.86 * | $431.66 | +11.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,033 | $294K | 0.1% | $144.61 * | $93.68 | +34.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,136 | $281K | 0.1% | $247.36 * | $175.23 | +30.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,377 | $251K | 0.1% | $182.28 * | $205.72 | -18.4% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 2,321 | $247K | 0.1% | $106.42 * | $41.36 | +130.7% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 720 | $235K | 0.1% | $326.39 * | $31.51 | +29.5% | INF TECH ETF | 92204A702 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,675 | $233K | 0.1% | $87.10 | $70.06 | +24.3% | COM | 844895102 |
| USHY | ISHARES TR | 6,553 | $227K | 0.1% | $34.64 | $41.37 | -16.3% | BROAD USD HIGH | 46435U853 |
| KMB | KIMBERLY-CLARK CORP | 1,601 | $216K | 0.1% | $134.92 * | $113.13 | +4.8% | COM | 494368103 |
| EOG | EOG RES INC | 1,837 | $203K | 0.1% | $110.51 * | $105.75 | -10.0% | COM | 26875P101 |
| IWR | ISHARES TR | 3,117 | $202K | 0.1% | $64.81 | $63.70 | +1.5% | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 621 | $201K | 0.1% | $323.67 * | $290.91 | +8.2% | COM | 532457108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $114K | 0.0% | $10.95 * | $10.83 | -1.6% | COM | 550241103 |