Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $388M (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 | 605,283 | $301M | 77.5% | $496.87 * | $307.45 | +55.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 59,349 | $8.197M | 2.1% | $138.11 | $127.36 | +8.4% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 135,934 | $4.798M | 1.2% | $35.30 | $31.94 | +10.5% | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 97,437 | $4.754M | 1.2% | $48.79 | $52.61 | -7.3% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 11,024 | $4.532M | 1.2% | $411.06 | $359.55 | +14.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,796 | $4.439M | 1.1% | $249.44 * | $35.54 | +17.0% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 65,251 | $4.362M | 1.1% | $66.85 | $66.30 | +0.8% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 11,711 | $3.376M | 0.9% | $288.31 * | $211.20 | +33.7% | COM | 594918104 |
| AAPL | APPLE INC | 19,862 | $3.275M | 0.8% | $164.90 | $112.09 | +45.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 40,218 | $3.267M | 0.8% | $81.22 | $77.39 | +4.9% | ACTIVEBETA US LG | 381430503 |
| SGOV | ISHARES TR | 29,608 | $2.978M | 0.8% | $100.58 | $100.26 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| NEM | NEWMONT CORP | 44,415 | $2.177M | 0.6% | $49.02 * | $33.52 | +36.1% | COM | 651639106 |
| IJR | ISHARES TR | 22,423 | $2.168M | 0.6% | $96.70 | $100.52 | -3.8% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,051 | $2.106M | 0.5% | $48.92 | $54.92 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 28,351 | $2.062M | 0.5% | $72.74 | $68.65 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 18,466 | $1.907M | 0.5% | $103.29 | $122.68 | -15.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 25,297 | $1.851M | 0.5% | $73.16 * | $20.89 | +16.7% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 14,263 | $1.483M | 0.4% | $104.00 | $108.44 | -4.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,334 | $1.129M | 0.3% | $154.00 | $162.44 | -5.2% | DIV APP ETF | 921908844 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 20,351 | $1.096M | 0.3% | $53.86 | $50.05 | +7.6% | BETABUILDERS I | 46641Q373 |
| REET | ISHARES TR | 44,008 | $1.009M | 0.3% | $22.93 | $26.70 | -14.1% | GLOBAL REIT ETF | 46434V647 |
| PEP | PEPSICO INC | 4,990 | $910K | 0.2% | $182.31 * | $131.94 | +26.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,843 | $839K | 0.2% | $295.08 * | $248.19 | +11.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 15,975 | $835K | 0.2% | $52.27 * | $39.28 | +22.2% | COM | 17275R102 |
| KO | COCA COLA CO | 13,360 | $829K | 0.2% | $62.03 * | $47.56 | +20.1% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 11,366 | $767K | 0.2% | $67.44 * | $55.86 | +9.7% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 4,020 | $748K | 0.2% | $186.03 * | $166.07 | +3.0% | COM | 882508104 |
| BOTZ | GLOBAL X FDS | 29,303 | $747K | 0.2% | $25.50 | $29.20 | -12.7% | RBTCS ARTFL INTE | 37954Y715 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,555 | $733K | 0.2% | $132.01 | $145.10 | -9.0% | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 1,078 | $692K | 0.2% | $641.48 * | $51.79 | +19.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 6,409 | $682K | 0.2% | $106.38 * | $65.68 | +48.9% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 21,818 | $672K | 0.2% | $30.81 | $30.81 | -0.0% | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 1,408 | $665K | 0.2% | $472.65 * | $323.02 | +35.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,820 | $654K | 0.2% | $38.89 * | $41.34 | -21.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,644 | $639K | 0.2% | $241.74 * | $195.63 | +13.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,948 | $601K | 0.2% | $308.77 | $231.56 | +33.3% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,148 | $587K | 0.2% | $72.08 | $79.21 | -9.0% | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK INC | 873 | $584K | 0.2% | $669.44 | $808.15 | — | COM | 09247X101 |
| PFE | PFIZER INC | 14,269 | $582K | 0.2% | $40.80 * | $30.68 | +12.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,434 | $581K | 0.1% | $131.09 * | $102.38 | +16.2% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,945 | $553K | 0.1% | $42.75 | $35.26 | +21.3% | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 3,577 | $532K | 0.1% | $148.70 * | $108.64 | +27.7% | COM | 742718109 |
| ICLN | ISHARES TR | 26,500 | $524K | 0.1% | $19.78 | $22.08 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| BKCH | GLOBAL X FDS | 23,307 | $519K | 0.1% | $22.25 | $19.06 | +16.7% | GBL X BLOCKCHAIN | 37960A735 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,312 | $515K | 0.1% | $222.61 * | $206.76 | +1.4% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,185 | $492K | 0.1% | $40.40 | $43.04 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,116 | $483K | 0.1% | $154.98 * | $145.99 | -2.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,390 | $446K | 0.1% | $320.86 | $250.80 | +28.0% | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,456 | $432K | 0.1% | $66.90 | $76.29 | -12.3% | CLOUD COMPUTING | 33734X192 |
| MMM | 3M CO | 3,818 | $401K | 0.1% | $105.11 * | $117.89 | -32.4% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 2,296 | $394K | 0.1% | $171.56 * | $168.16 | -0.1% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 3,002 | $391K | 0.1% | $130.32 * | $107.05 | +13.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,678 | $382K | 0.1% | $103.73 | $107.91 | -4.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,680 | $379K | 0.1% | $225.51 * | $179.82 | +22.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,268 | $352K | 0.1% | $277.67 * | $14.65 | +89.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 7,187 | $346K | 0.1% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 11,787 | $337K | 0.1% | $28.60 * | $24.58 | +8.2% | COM | 060505104 |
| META | META PLATFORMS INC | 1,568 | $332K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,013 | $328K | 0.1% | $163.18 * | $93.68 | +54.9% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 1,686 | $326K | 0.1% | $193.49 | $156.99 | +23.3% | CONSUM STP ETF | 92204A207 |
| HON | HONEYWELL INTL INC | 1,701 | $325K | 0.1% | $191.09 * | $147.67 | +15.0% | COM | 438516106 |
| EOG | EOG RES INC | 2,705 | $310K | 0.1% | $114.64 * | $106.27 | -1.9% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $309K | 0.1% | $472.88 * | $438.33 | +2.4% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,268 | $309K | 0.1% | $243.37 * | $204.86 | +11.4% | COM | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,892 | $308K | 0.1% | $62.89 | $56.58 | +11.2% | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 7,914 | $300K | 0.1% | $37.91 * | $38.10 | -8.9% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 2,134 | $298K | 0.1% | $139.57 * | $42.20 | +203.9% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 765 | $264K | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,664 | $256K | 0.1% | $45.17 | $40.70 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 632 | $244K | 0.1% | $385.39 * | $31.51 | +52.9% | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 2,078 | $238K | 0.1% | $114.58 * | $111.26 | -5.3% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 2,256 | $235K | 0.1% | $104.14 * | $87.55 | +11.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 827 | $231K | 0.1% | $279.44 * | $175.23 | +49.7% | COM | 580135101 |
| BLOK | AMPLIFY ETF TR | 11,304 | $219K | 0.1% | $19.35 | $17.19 | +12.5% | BLOCKCHAIN LDR | 032108607 |
| IWR | ISHARES TR | 3,117 | $218K | 0.1% | $69.93 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 633 | $217K | 0.1% | $343.22 | $292.37 | +15.1% | COM | 532457108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $27,600 | 0.0% | $2.65 | $10.83 | -75.5% | COM | 550241103 |