Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $344M (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 | 568,226 | $268M | 77.9% | $472.27 * | $293.16 | +54.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 38,004 | $4.693M | 1.4% | $123.49 | $120.77 | +2.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,665 | $4.635M | 1.3% | $213.94 * | $35.54 | +0.3% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 136,891 | $3.803M | 1.1% | $27.78 | $31.94 | -13.0% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 69,839 | $3.678M | 1.1% | $52.66 | $66.30 | -20.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 75,335 | $3.238M | 0.9% | $42.98 | $54.41 | -21.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 8,820 | $3.163M | 0.9% | $358.62 | $351.00 | +2.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 20,083 | $2.775M | 0.8% | $138.18 | $112.09 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,788 | $2.745M | 0.8% | $232.86 * | $211.20 | +7.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,165 | $2.585M | 0.8% | $47.72 | $54.92 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 28,251 | $2.463M | 0.7% | $87.18 | $100.52 | -13.3% | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 30,855 | $2.191M | 0.6% | $71.01 | $77.12 | -7.9% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 17,582 | $1.987M | 0.6% | $113.01 | $123.95 | -8.8% | COM | 023135106 |
| NEM | NEWMONT CORP | 43,675 | $1.836M | 0.5% | $42.04 * | $33.45 | +14.5% | COM | 651639106 |
| SHV | ISHARES TR | 15,662 | $1.723M | 0.5% | $110.01 | $110.46 | -0.4% | SHORT TREAS BD | 464288679 |
| KBA | KRANESHARES TR | 51,773 | $1.571M | 0.5% | $30.34 | $44.85 | -32.3% | BOSERA MSCI CHIN | 500767405 |
| SCHD | SCHWAB STRATEGIC TR | 22,327 | $1.483M | 0.4% | $66.42 * | $20.36 | +8.8% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 22,195 | $1.467M | 0.4% | $66.10 | $67.86 | -2.6% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 13,856 | $1.332M | 0.4% | $96.13 | $108.76 | -12.3% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 19,924 | $1.002M | 0.3% | $50.29 | $50.75 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,935 | $937K | 0.3% | $135.11 | $163.24 | -17.2% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,384 | $879K | 0.3% | $163.26 * | $131.94 | +11.4% | COM | 713448108 |
| REET | ISHARES TR | 41,203 | $876K | 0.3% | $21.26 | $27.44 | -22.5% | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 3,007 | $830K | 0.2% | $276.02 * | $248.19 | +2.4% | COM | 437076102 |
| IGSB | ISHARES TR | 16,739 | $825K | 0.2% | $49.29 | $54.31 | -9.3% | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 13,522 | $758K | 0.2% | $56.06 * | $47.56 | +6.9% | COM | 191216100 |
| SHY | ISHARES TR | 9,086 | $738K | 0.2% | $81.22 | $85.91 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 8,567 | $738K | 0.2% | $86.14 * | $65.68 | +18.9% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 11,366 | $727K | 0.2% | $63.96 * | $55.86 | +2.6% | COM | 98389B100 |
| — | ISHARES TR | 27,420 | $710K | 0.2% | $25.89 | $26.05 | — | IBONDS DEC2022 | 46435G755 |
| CSCO | CISCO SYS INC | 17,646 | $706K | 0.2% | $40.01 * | $39.28 | -8.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,920 | $658K | 0.2% | $225.34 * | $195.63 | +4.0% | COM | 031162100 |
| SHYG | ISHARES TR | 16,345 | $653K | 0.2% | $39.95 | $45.33 | -11.9% | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 4,222 | $653K | 0.2% | $154.67 * | $166.07 | -15.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,096 | $649K | 0.2% | $37.96 * | $41.69 | -26.8% | COM | 92343V104 |
| PFE | PFIZER INC | 14,422 | $631K | 0.2% | $43.75 * | $30.46 | +19.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,580 | $610K | 0.2% | $386.08 * | $323.02 | +9.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,967 | $590K | 0.2% | $118.78 * | $102.38 | +2.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,231 | $546K | 0.2% | $443.54 * | $51.79 | -18.7% | COM | 11135F101 |
| MBB | ISHARES TR | 5,907 | $541K | 0.2% | $91.59 | $107.65 | -14.9% | MBS ETF | 464288588 |
| BOTZ | GLOBAL X FDS | 28,758 | $520K | 0.2% | $18.08 | $29.30 | -38.3% | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $517K | 0.2% | $267.05 | $231.56 | +15.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,263 | $512K | 0.1% | $226.25 * | $206.34 | +2.1% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,968 | $510K | 0.1% | $36.51 | $43.07 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 25,940 | $495K | 0.1% | $19.08 | $22.14 | -13.8% | GL CLEAN ENE ETF | 464288224 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,503 | $495K | 0.1% | $109.93 | $151.06 | -27.2% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 3,016 | $493K | 0.1% | $163.46 * | $145.67 | +1.7% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,671 | $488K | 0.1% | $38.51 | $35.01 | +10.0% | NASDAQ CYB ETF | 33734X846 |
| — | GLOBAL X FDS | 82,704 | $485K | 0.1% | $5.86 | $9.46 | — | GBL X BLOCKCHAIN | 37954Y160 |
| PG | PROCTER AND GAMBLE CO | 3,837 | $484K | 0.1% | $126.14 * | $108.64 | +7.0% | COM | 742718109 |
| — | BLACKROCK INC | 875 | $481K | 0.1% | $549.71 | $809.97 | — | COM | 09247X101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,120 | $470K | 0.1% | $42.27 | $52.19 | -18.9% | BETABUILDERS I | 46641Q373 |
| QQQ | INVESCO QQQ TR | 1,624 | $434K | 0.1% | $267.24 | $250.80 | +6.6% | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,402 | $427K | 0.1% | $66.70 | $81.32 | -18.1% | VNG RUS2000IDX | 92206C664 |
| BAC | BK OF AMERICA CORP | 14,010 | $423K | 0.1% | $30.19 * | $24.58 | +12.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,675 | $384K | 0.1% | $104.49 * | $107.05 | -10.1% | COM | 46625H100 |
| MMM | 3M CO | 3,395 | $375K | 0.1% | $110.46 * | $121.57 | -32.8% | COM | 88579Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,193 | $374K | 0.1% | $60.39 | $77.26 | -21.8% | CLOUD COMPUTING | 33734X192 |
| VMC | VULCAN MATLS CO | 2,296 | $362K | 0.1% | $157.67 * | $168.16 | -8.6% | COM | 929160109 |
| GSIE | GOLDMAN SACHS ETF TR | 14,367 | $356K | 0.1% | $24.78 | $32.33 | -23.5% | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 3,581 | $343K | 0.1% | $95.78 | $108.14 | -12.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,003 | $334K | 0.1% | $166.75 * | $147.67 | -0.6% | COM | 438516106 |
| V | VISA INC | 1,797 | $319K | 0.1% | $177.52 * | $179.82 | -3.6% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 14,098 | $316K | 0.1% | $22.41 | $24.71 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $303K | 0.1% | $505.00 * | $433.46 | +10.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,050 | $294K | 0.1% | $143.41 * | $93.68 | +34.2% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 1,686 | $290K | 0.1% | $172.00 | $156.99 | +9.4% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,131 | $261K | 0.1% | $230.77 * | $175.23 | +22.2% | COM | 580135101 |
| LQDH | ISHARES U S ETF TR | 2,911 | $258K | 0.1% | $88.63 | $95.53 | -7.1% | INT RT HDG C B | 46431W705 |
| ITW | ILLINOIS TOOL WKS INC | 1,428 | $258K | 0.1% | $180.67 * | $204.86 | -18.2% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 2,355 | $252K | 0.1% | $107.01 * | $42.20 | +129.3% | COM | 91913Y100 |
| EOG | EOG RES INC | 2,245 | $251K | 0.1% | $111.80 * | $104.28 | -5.8% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 8,002 | $235K | 0.1% | $29.37 * | $38.10 | -30.7% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 622 | $201K | 0.1% | $323.15 * | $290.91 | +8.2% | COM | 532457108 |
| PAYX | PAYCHEX INC | 1,793 | $201K | 0.1% | $112.10 * | $112.11 | -9.2% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 653 | $201K | 0.1% | $307.81 * | $31.51 | +21.9% | INF TECH ETF | 92204A702 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $76,000 | 0.0% | $7.30 | $10.83 | -32.8% | COM | 550241103 |