Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 597,421 | $338M | 78.3% | $307.45 | +73.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 67,478 | $9.307M | 2.2% | $126.93 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 113,192 | $5.387M | 1.2% | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 152,102 | $5.112M | 1.2% | $30.61 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 11,537 | $4.955M | 1.1% | $365.76 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,197 | $4.683M | 1.1% | $217.29 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 72,689 | $4.678M | 1.1% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 44,493 | $3.748M | 0.9% | $79.41 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 11,628 | $3.672M | 0.9% | $211.20 | +53.7% | COM | 594918104 |
| AAPL | APPLE INC | 19,775 | $3.386M | 0.8% | $112.09 | +61.8% | COM | 037833100 |
| USMV | ISHARES TR | 32,893 | $2.381M | 0.6% | $68.92 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 24,868 | $2.346M | 0.5% | $98.14 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 18,120 | $2.303M | 0.5% | $122.68 | +9.2% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,649 | $2.279M | 0.5% | $53.30 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 30,061 | $2.127M | 0.5% | $62.65 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 13,489 | $1.779M | 0.4% | $108.44 | +19.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,187 | $1.272M | 0.3% | $166.32 | — | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 58,489 | $1.238M | 0.3% | $26.06 | — | GLOBAL REIT ETF | 46434V647 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 21,452 | $1.118M | 0.3% | $49.52 | — | BETABUILDERS I | 46641Q373 |
| SGOV | ISHARES TR | 10,961 | $1.103M | 0.3% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 3,127 | $945K | 0.2% | $251.76 | +20.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,557 | $937K | 0.2% | $126.59 | +15.1% | COM | 166764100 |
| PEP | PEPSICO INC | 5,477 | $928K | 0.2% | $135.22 | +23.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 17,094 | $919K | 0.2% | $39.63 | +26.9% | COM | 17275R102 |
| NEM | NEWMONT CORP | 23,626 | $873K | 0.2% | $33.52 | +14.4% | COM | 651639106 |
| AMGN | AMGEN INC | 3,221 | $866K | 0.2% | $200.72 | +15.5% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,857 | $863K | 0.2% | $147.78 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 15,050 | $842K | 0.2% | $48.57 | +14.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,958 | $819K | 0.2% | $72.59 | +37.5% | COM | 58933Y105 |
| BOTZ | GLOBAL X FDS | 32,588 | $806K | 0.2% | $27.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXN | TEXAS INSTRS INC | 4,815 | $766K | 0.2% | $164.90 | -3.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 919 | $763K | 0.2% | $52.32 | +60.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,377 | $758K | 0.2% | $38.02 | -23.8% | COM | 92343V104 |
| GSIE | GOLDMAN SACHS ETF TR | 23,658 | $710K | 0.2% | $30.43 | — | ACTIVEBETA INT | 381430107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,617 | $709K | 0.2% | $37.15 | — | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 1,697 | $694K | 0.2% | $339.69 | +22.2% | COM | 539830109 |
| PFE | PFIZER INC | 20,607 | $684K | 0.2% | $30.83 | -0.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $678K | 0.2% | $231.56 | +53.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 1,022 | $661K | 0.2% | $787.13 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 11,366 | $650K | 0.2% | $55.86 | -1.2% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 3,201 | $647K | 0.2% | $173.75 | +23.0% | COM | 929160109 |
| BKCH | GLOBAL X FDS | 26,300 | $613K | 0.1% | $16.84 | — | GBL X BLOCKCHAIN | 37960A735 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,540 | $611K | 0.1% | $207.11 | +11.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,916 | $610K | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,391 | $599K | 0.1% | $78.70 | — | VNG RUS2000IDX | 92206C664 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,617 | $578K | 0.1% | $77.12 | — | CLOUD COMPUTING | 33734X192 |
| PG | PROCTER AND GAMBLE CO | 3,710 | $541K | 0.1% | $109.84 | +31.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,198 | $498K | 0.1% | $146.09 | +4.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,390 | $498K | 0.1% | $262.08 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,144 | $497K | 0.1% | $15.13 | +195.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,607 | $494K | 0.1% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,552 | $465K | 0.1% | $108.54 | +18.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 8,079 | $463K | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 3,110 | $451K | 0.1% | $107.80 | +32.0% | COM | 46625H100 |
| SPYM | SPDR SER TR | 8,073 | $406K | 0.1% | $48.53 | — | PORTFOLIO S&P500 | 78464A854 |
| EOG | EOG RES INC | 3,184 | $404K | 0.1% | $106.90 | +9.6% | COM | 26875P101 |
| V | VISA INC | 1,750 | $403K | 0.1% | $181.74 | +29.9% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,624 | $374K | 0.1% | $209.65 | +9.7% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 3,132 | $368K | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| MMM | 3M CO | 3,848 | $360K | 0.1% | $115.86 | -31.3% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 2,505 | $355K | 0.1% | $53.11 | +130.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $348K | 0.1% | $439.80 | +6.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,864 | $344K | 0.1% | $153.32 | +13.4% | COM | 438516106 |
| LLY | ELI LILLY & CO | 635 | $341K | 0.1% | $292.37 | +73.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,625 | $331K | 0.1% | $89.70 | +3.1% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 1,686 | $308K | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 6,648 | $295K | 0.1% | $38.10 | +8.9% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,659 | $291K | 0.1% | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 765 | $289K | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,081 | $279K | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 896 | $269K | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 627 | $260K | 0.1% | $273.46 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 960 | $240K | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 2,081 | $240K | 0.1% | $110.88 | +1.2% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 1,926 | $233K | 0.1% | $117.75 | 0.0% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 569 | $225K | 0.1% | $370.41 | +7.0% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,117 | $216K | 0.1% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $14,790 | 0.0% | $10.83 | -84.4% | COM | 550241103 |