Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $416M (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 | 594,776 | $320M | 76.9% | $538.38 * | $307.45 | +68.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 63,730 | $9.056M | 2.2% | $142.10 | $128.15 | +10.9% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 146,675 | $5.222M | 1.3% | $35.60 | $32.21 | +10.5% | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 105,006 | $5.176M | 1.2% | $49.29 | $52.34 | -5.8% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 11,580 | $5.161M | 1.2% | $445.70 | $362.52 | +22.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 18,137 | $5.132M | 1.2% | $282.95 * | $35.69 | +32.2% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 69,944 | $4.721M | 1.1% | $67.50 | $66.40 | +1.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 11,794 | $4.016M | 1.0% | $340.55 | $211.20 | +58.2% | COM | 594918104 |
| AAPL | APPLE INC | 20,027 | $3.885M | 0.9% | $193.97 | $112.09 | +71.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 42,977 | $3.752M | 0.9% | $87.30 | $77.75 | +12.3% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 18,591 | $2.424M | 0.6% | $130.36 | $122.68 | +6.3% | COM | 023135106 |
| IJR | ISHARES TR | 23,904 | $2.382M | 0.6% | $99.65 | $100.19 | -0.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 30,549 | $2.271M | 0.5% | $74.33 | $68.97 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,222 | $2.162M | 0.5% | $48.88 | $54.76 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 28,511 | $2.07M | 0.5% | $72.62 * | $21.23 | +14.0% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 19,344 | $1.947M | 0.5% | $100.63 | $100.26 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 14,241 | $1.723M | 0.4% | $120.97 | $108.44 | +10.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,033 | $1.305M | 0.3% | $162.44 | $161.93 | +0.3% | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 52,647 | $1.209M | 0.3% | $22.97 | $26.06 | -11.9% | GLOBAL REIT ETF | 46434V647 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 20,492 | $1.125M | 0.3% | $54.89 | $50.05 | +9.7% | BETABUILDERS I | 46641Q373 |
| NEM | NEWMONT CORP | 24,370 | $1.04M | 0.2% | $42.66 * | $33.52 | +19.7% | COM | 651639106 |
| PEP | PEPSICO INC | 5,234 | $969K | 0.2% | $185.21 * | $133.74 | +27.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,113 | $965K | 0.2% | $867.38 * | $52.32 | +60.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,008 | $934K | 0.2% | $310.65 * | $249.74 | +16.9% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,105 | $928K | 0.2% | $151.98 | $144.50 | +5.2% | NASDAQ 100 ETF | 46138G649 |
| BOTZ | GLOBAL X FDS | 31,092 | $894K | 0.2% | $28.74 | $29.05 | -1.1% | RBTCS ARTFL INTE | 37954Y715 |
| CSCO | CISCO SYS INC | 16,938 | $876K | 0.2% | $51.74 * | $39.63 | +20.8% | COM | 17275R102 |
| KO | COCA COLA CO | 14,166 | $853K | 0.2% | $60.22 * | $48.12 | +16.1% | COM | 191216100 |
| BKCH | GLOBAL X FDS | 26,150 | $806K | 0.2% | $30.84 | $19.66 | +56.9% | GBL X BLOCKCHAIN | 37960A735 |
| MRK | MERCK & CO INC | 6,855 | $791K | 0.2% | $115.39 * | $68.21 | +56.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,350 | $783K | 0.2% | $180.03 * | $165.54 | +0.8% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 3,201 | $722K | 0.2% | $225.44 | $173.75 | +27.4% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 11,366 | $707K | 0.2% | $62.17 * | $55.86 | +2.0% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 1,510 | $695K | 0.2% | $460.43 * | $330.35 | +30.1% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 21,889 | $686K | 0.2% | $31.35 | $30.81 | +1.7% | ACTIVEBETA INT | 381430107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,353 | $683K | 0.2% | $37.19 * | $40.49 | -22.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $660K | 0.2% | $341.00 | $231.56 | +47.3% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 931 | $643K | 0.2% | $690.93 | $800.85 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 2,891 | $642K | 0.2% | $222.05 * | $197.17 | +4.2% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,932 | $633K | 0.2% | $45.41 | $35.76 | +27.0% | NASDAQ CYB ETF | 33734X846 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,308 | $628K | 0.2% | $75.62 | $79.07 | -4.4% | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 15,712 | $576K | 0.1% | $36.68 * | $30.91 | +1.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,667 | $556K | 0.1% | $151.74 * | $109.44 | +30.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,302 | $551K | 0.1% | $422.87 * | $15.13 | +179.3% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,479 | $545K | 0.1% | $219.81 * | $206.52 | +0.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,044 | $541K | 0.1% | $133.82 * | $102.38 | +20.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,227 | $534K | 0.1% | $165.52 * | $146.09 | +5.0% | COM | 478160104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,009 | $532K | 0.1% | $75.94 | $75.69 | +0.3% | CLOUD COMPUTING | 33734X192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,808 | $521K | 0.1% | $40.68 | $42.91 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,390 | $513K | 0.1% | $369.34 | $250.80 | +47.3% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 10,000 | $503K | 0.1% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 4,088 | $489K | 0.1% | $119.70 | $108.54 | +9.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,105 | $452K | 0.1% | $145.43 * | $107.80 | +27.2% | COM | 46625H100 |
| ICLN | ISHARES TR | 24,063 | $443K | 0.1% | $18.40 | $22.08 | -16.7% | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 2,133 | $443K | 0.1% | $207.50 * | $153.32 | +20.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,675 | $421K | 0.1% | $157.35 * | $105.94 | +33.4% | COM | 166764100 |
| V | VISA INC | 1,729 | $411K | 0.1% | $237.53 | $181.08 | +28.7% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 7,851 | $409K | 0.1% | $52.11 | $47.12 | +10.6% | PORTFOLIO S&P500 | 78464A854 |
| MMM | 3M CO | 4,021 | $402K | 0.1% | $100.08 * | $115.86 | -33.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,383 | $346K | 0.1% | $250.13 * | $206.09 | +14.4% | COM | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,791 | $339K | 0.1% | $70.75 | $56.58 | +25.1% | VNG RUS1000GRW | 92206C680 |
| EOG | EOG RES INC | 2,957 | $338K | 0.1% | $114.46 * | $106.12 | -1.3% | COM | 26875P101 |
| NFLX | NETFLIX INC | 765 | $337K | 0.1% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 7,934 | $330K | 0.1% | $41.55 * | $38.10 | +0.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $329K | 0.1% | $480.99 * | $439.49 | +4.3% | COM | 91324P102 |
| VDC | VANGUARD WORLD FDS | 1,686 | $328K | 0.1% | $194.42 | $156.99 | +23.9% | CONSUM STP ETF | 92204A207 |
| BAC | BANK AMERICA CORP | 10,881 | $312K | 0.1% | $28.69 * | $24.58 | +9.4% | COM | 060505104 |
| META | META PLATFORMS INC | 1,083 | $311K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 634 | $297K | 0.1% | $468.94 | $292.37 | +57.6% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 632 | $279K | 0.1% | $442.06 * | $31.51 | +75.4% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,038 | $279K | 0.1% | $46.18 | $41.03 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 2,290 | $269K | 0.1% | $117.28 * | $46.63 | +133.2% | COM | 91913Y100 |
| TSLA | TESLA INC | 960 | $251K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,479 | $246K | 0.1% | $99.04 * | $88.43 | +5.2% | COM | 855244109 |
| PAYX | PAYCHEX INC | 2,157 | $241K | 0.1% | $111.88 * | $110.88 | -6.5% | COM | 704326107 |
| MCD | MCDONALDS CORP | 787 | $235K | 0.1% | $298.53 * | $175.23 | +60.6% | COM | 580135101 |
| BLOK | AMPLIFY ETF TR | 10,029 | $228K | 0.1% | $22.75 | $17.19 | +32.3% | BLOCKCHAIN LDR | 032108607 |
| IWR | ISHARES TR | 3,117 | $228K | 0.1% | $73.04 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 557 | $219K | 0.1% | $393.54 | $369.85 | +4.8% | CL A | 57636Q104 |
| CSX | CSX CORP | 6,081 | $207K | 0.0% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $23,538 | 0.0% | $2.26 | $10.83 | -79.1% | COM | 550241103 |