Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $525M (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 | 633,667 | $418M | 79.7% | $660.08 | $322.67 | +102.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 59,279 | $8.862M | 1.7% | $149.50 | $128.99 | +15.9% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 157,729 | $5.924M | 1.1% | $37.56 | $32.41 | +15.9% | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 111,186 | $5.624M | 1.1% | $50.58 | $52.14 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 11,657 | $5.568M | 1.1% | $477.63 | $363.40 | +31.4% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,425 | $5.417M | 1.0% | $310.89 * | $35.85 | +44.5% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 75,902 | $5.34M | 1.0% | $70.35 | $66.40 | +5.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 11,685 | $4.394M | 0.8% | $376.04 | $211.20 | +75.4% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 44,929 | $4.215M | 0.8% | $93.81 | $78.08 | +20.1% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 19,897 | $3.831M | 0.7% | $192.53 | $112.09 | +70.2% | COM | 037833100 |
| IJR | ISHARES TR | 27,472 | $2.974M | 0.6% | $108.25 | $99.82 | +8.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 18,127 | $2.754M | 0.5% | $151.94 | $122.68 | +23.8% | COM | 023135106 |
| USMV | ISHARES TR | 34,106 | $2.661M | 0.5% | $78.03 | $69.55 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,869 | $2.116M | 0.4% | $49.36 | $54.30 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 27,752 | $2.113M | 0.4% | $76.13 * | $21.40 | +18.6% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 13,565 | $1.912M | 0.4% | $140.93 | $108.44 | +29.0% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 22,553 | $1.581M | 0.3% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,422 | $1.435M | 0.3% | $170.40 | $161.91 | +5.2% | DIV APP ETF | 921908844 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 21,878 | $1.246M | 0.2% | $56.93 | $50.31 | +13.2% | BETABUILDERS I | 46641Q373 |
| BKCH | GLOBAL X FDS | 26,578 | $1.229M | 0.2% | $46.24 | $19.77 | +133.8% | GBL X BLOCKCHAIN | 37960A735 |
| REET | ISHARES TR | 46,745 | $1.13M | 0.2% | $24.18 | $25.74 | -6.1% | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 3,213 | $1.114M | 0.2% | $346.60 * | $252.89 | +30.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 937 | $1.045M | 0.2% | $1115.73 * | $53.09 | +105.6% | COM | 11135F101 |
| NEM | NEWMONT CORP | 25,132 | $1.04M | 0.2% | $41.39 * | $33.72 | +17.8% | COM | 651639106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,955 | $1.004M | 0.2% | $168.54 | $144.69 | +16.5% | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 5,669 | $963K | 0.2% | $169.85 * | $135.85 | +16.5% | COM | 713448108 |
| BOTZ | GLOBAL X FDS | 33,761 | $962K | 0.2% | $28.50 | $28.84 | -1.2% | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 3,294 | $949K | 0.2% | $288.02 * | $201.93 | +34.1% | COM | 031162100 |
| KO | COCA COLA CO | 15,655 | $923K | 0.2% | $58.93 * | $48.75 | +13.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,241 | $898K | 0.2% | $109.02 * | $73.42 | +39.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 17,715 | $895K | 0.2% | $50.52 * | $39.93 | +18.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,789 | $864K | 0.2% | $149.16 * | $127.04 | +7.6% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,936 | $858K | 0.2% | $53.84 | $37.07 | +45.2% | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK INC | 1,048 | $851K | 0.2% | $811.65 | $787.74 | — | COM | 09247X101 |
| SGOV | ISHARES TR | 8,294 | $832K | 0.2% | $100.27 | $100.26 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| LMT | LOCKHEED MARTIN CORP | 1,743 | $790K | 0.2% | $453.11 * | $341.74 | +25.5% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 24,106 | $787K | 0.1% | $32.66 | $30.84 | +5.9% | ACTIVEBETA INT | 381430107 |
| VMC | VULCAN MATLS CO | 3,201 | $727K | 0.1% | $227.01 | $173.75 | +28.8% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 11,366 | $704K | 0.1% | $61.91 * | $55.86 | +3.4% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $690K | 0.1% | $356.66 | $231.56 | +54.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 18,278 | $689K | 0.1% | $37.70 * | $38.02 | -13.0% | COM | 92343V104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,829 | $686K | 0.1% | $87.67 | $75.97 | +15.4% | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 3,888 | $663K | 0.1% | $170.47 * | $164.90 | -2.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,644 | $616K | 0.1% | $233.00 * | $207.70 | +7.4% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,167 | $578K | 0.1% | $495.05 * | $15.75 | +214.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,390 | $569K | 0.1% | $409.43 | $250.80 | +63.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,775 | $553K | 0.1% | $146.54 * | $110.37 | +26.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,162 | $538K | 0.1% | $170.11 * | $108.41 | +50.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,849 | $538K | 0.1% | $139.69 | $110.46 | +25.5% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,411 | $520K | 0.1% | $81.10 | $79.07 | +2.6% | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,634 | $519K | 0.1% | $41.10 | $42.91 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,281 | $514K | 0.1% | $156.75 * | $146.03 | +1.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,144 | $494K | 0.1% | $157.23 * | $151.64 | -7.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 8,079 | $491K | 0.1% | $60.74 * | $64.42 | -11.1% | COM | 65339F101 |
| PFE | PFIZER INC | 16,467 | $474K | 0.1% | $28.79 * | $30.83 | -17.9% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 10,755 | $470K | 0.1% | $43.71 | $39.49 | +10.7% | DJ GLB RL ES ETF | 78463X749 |
| V | VISA INC | 1,776 | $462K | 0.1% | $260.30 | $182.64 | +40.5% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 8,150 | $456K | 0.1% | $55.90 | $47.27 | +18.3% | PORTFOLIO S&P500 | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 1,684 | $441K | 0.1% | $261.90 * | $210.28 | +18.8% | COM | 452308109 |
| EOG | EOG RES INC | 3,299 | $399K | 0.1% | $120.94 * | $107.21 | +6.0% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 1,888 | $396K | 0.1% | $209.71 * | $153.56 | +23.3% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 15,481 | $384K | 0.1% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $373K | 0.1% | $526.30 * | $441.52 | +14.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 765 | $372K | 0.1% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 635 | $370K | 0.1% | $582.92 | $292.37 | +96.6% | COM | 532457108 |
| MMM | 3M CO | 3,371 | $368K | 0.1% | $109.31 * | $115.86 | -25.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,694 | $355K | 0.1% | $96.00 * | $89.75 | +1.6% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 2,570 | $334K | 0.1% | $130.00 * | $54.78 | +123.6% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,896 | $330K | 0.1% | $47.90 | $41.59 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,291 | $329K | 0.1% | $99.97 * | $100.84 | -7.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 914 | $324K | 0.1% | $353.96 | $172.16 | +104.2% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 1,686 | $322K | 0.1% | $190.93 | $156.99 | +21.6% | CONSUM STP ETF | 92204A207 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,094 | $319K | 0.1% | $78.01 | $56.58 | +37.9% | VNG RUS1000GRW | 92206C680 |
| IAGG | ISHARES TR | 6,039 | $301K | 0.1% | $49.80 | $49.41 | +0.8% | CORE INTL AGGR | 46435G672 |
| CMCSA | COMCAST CORP NEW | 6,824 | $299K | 0.1% | $43.85 * | $38.16 | +7.5% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 577 | $280K | 0.1% | $484.41 * | $31.51 | +92.0% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,775 | $257K | 0.0% | $144.66 * | $118.34 | +17.2% | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,139 | $255K | 0.0% | $119.09 * | $110.89 | +1.1% | COM | 704326107 |
| USB | US BANCORP DEL | 5,849 | $253K | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 2,251 | $251K | 0.0% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 585 | $249K | 0.0% | $426.20 | $371.14 | +13.6% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,016 | $245K | 0.0% | $121.50 * | $117.46 | -4.1% | COM | 494368103 |
| IWR | ISHARES TR | 3,117 | $242K | 0.0% | $77.74 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 1,726 | $242K | 0.0% | $139.99 * | $124.75 | +7.8% | COM | 020002101 |
| TSLA | TESLA INC | 960 | $239K | 0.0% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| BLOK | AMPLIFY ETF TR | 7,790 | $233K | 0.0% | $29.85 | $23.52 | +26.9% | BLOCKCHAIN LDR | 032108607 |
| CSX | CSX CORP | 6,081 | $211K | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| INTU | INTUIT | 331 | $207K | 0.0% | $625.80 | $544.67 | +13.3% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 1,517 | $207K | 0.0% | $136.36 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 3,109 | $201K | 0.0% | $64.76 * | $28.68 | +8.1% | COM | 311900104 |