Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 603,350 | $442M | 78.7% | $322.67 | +119.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 61,010 | $9.936M | 1.8% | $127.95 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 164,020 | $6.505M | 1.2% | $31.19 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 121,072 | $6.247M | 1.1% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 82,316 | $6.11M | 1.1% | $67.33 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 11,516 | $6.054M | 1.1% | $366.92 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,145 | $5.901M | 1.1% | $218.51 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 11,542 | $4.856M | 0.9% | $211.20 | +89.0% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 45,845 | $4.758M | 0.8% | $79.90 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 20,048 | $3.438M | 0.6% | $112.09 | +60.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,126 | $3.27M | 0.6% | $122.68 | +36.1% | COM | 023135106 |
| IJR | ISHARES TR | 28,411 | $3.14M | 0.6% | $99.48 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 35,149 | $2.938M | 0.5% | $69.67 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 32,438 | $2.616M | 0.5% | $65.24 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,832 | $2.254M | 0.4% | $53.03 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 13,608 | $2.072M | 0.4% | $108.44 | +32.1% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 34,242 | $1.731M | 0.3% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| SCHV | SCHWAB STRATEGIC TR | 22,782 | $1.731M | 0.3% | $70.16 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,733 | $1.595M | 0.3% | $167.01 | — | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 62,771 | $1.486M | 0.3% | $25.45 | — | GLOBAL REIT ETF | 46434V647 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 20,949 | $1.26M | 0.2% | $49.67 | — | BETABUILDERS I | 46641Q373 |
| HD | HOME DEPOT INC | 3,254 | $1.248M | 0.2% | $254.09 | +37.2% | COM | 437076102 |
| BKCH | GLOBAL X FDS | 24,164 | $1.232M | 0.2% | $17.15 | — | GBL X BLOCKCHAIN | 37960A735 |
| NVDA | NVIDIA CORPORATION | 1,278 | $1.154M | 0.2% | $20.67 | +250.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 855 | $1.133M | 0.2% | $53.09 | +128.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 8,346 | $1.101M | 0.2% | $73.95 | +56.5% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,965 | $1.09M | 0.2% | $148.12 | — | NASDAQ 100 ETF | 46138G649 |
| BOTZ | GLOBAL X FDS | 34,226 | $1.089M | 0.2% | $27.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| PEP | PEPSICO INC | 5,934 | $1.038M | 0.2% | $136.81 | +15.0% | COM | 713448108 |
| KO | COCA COLA CO | 16,222 | $992K | 0.2% | $49.03 | +15.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,083 | $959K | 0.2% | $127.62 | +8.9% | COM | 166764100 |
| AMGN | AMGEN INC | 3,331 | $947K | 0.2% | $202.75 | +36.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 18,676 | $932K | 0.2% | $40.30 | +17.2% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,960 | $900K | 0.2% | $37.49 | — | NASDAQ CYB ETF | 33734X846 |
| NEM | NEWMONT CORP | 25,085 | $899K | 0.2% | $33.72 | -1.7% | COM | 651639106 |
| — | BLACKROCK INC | 1,062 | $885K | 0.2% | $788.35 | — | COM | 09247X101 |
| VMC | VULCAN MATLS CO | 3,201 | $874K | 0.2% | $173.75 | +39.9% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $872K | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| GSIE | GOLDMAN SACHS ETF TR | 24,760 | $849K | 0.2% | $30.57 | — | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 1,828 | $831K | 0.1% | $345.19 | +20.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $814K | 0.1% | $231.56 | +69.9% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 7,893 | $795K | 0.1% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 18,614 | $781K | 0.1% | $37.98 | -5.4% | COM | 92343V104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,864 | $752K | 0.1% | $77.40 | — | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 4,272 | $744K | 0.1% | $164.27 | -3.9% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 2,784 | $724K | 0.1% | $259.93 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 3,612 | $724K | 0.1% | $116.54 | +49.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,731 | $682K | 0.1% | $208.55 | +12.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,477 | $676K | 0.1% | $114.88 | +23.6% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 10,212 | $628K | 0.1% | $51.16 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,395 | $619K | 0.1% | $262.08 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,792 | $615K | 0.1% | $110.37 | +35.8% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 11,366 | $611K | 0.1% | $55.86 | -4.5% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 3,776 | $561K | 0.1% | $149.09 | -8.5% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,268 | $554K | 0.1% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,429 | $547K | 0.1% | $78.70 | — | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 19,605 | $544K | 0.1% | $29.84 | -17.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,141 | $497K | 0.1% | $146.03 | +2.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 635 | $494K | 0.1% | $292.37 | +140.3% | COM | 532457108 |
| V | VISA INC | 1,762 | $492K | 0.1% | $182.64 | +49.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 7,601 | $486K | 0.1% | $64.42 | -14.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,738 | $466K | 0.1% | $211.44 | +17.1% | COM | 452308109 |
| NFLX | NETFLIX INC | 765 | $465K | 0.1% | $28.05 | +101.0% | COM | 64110L106 |
| EOG | EOG RES INC | 3,519 | $450K | 0.1% | $107.40 | +2.8% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 2,581 | $441K | 0.1% | $54.78 | +147.7% | COM | 91913Y100 |
| META | META PLATFORMS INC | 862 | $419K | 0.1% | $172.16 | +157.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,421 | $398K | 0.1% | $100.74 | -2.6% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,659 | $384K | 0.1% | $43.43 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $368K | 0.1% | $443.81 | +10.2% | COM | 91324P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,013 | $348K | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| SBUX | STARBUCKS CORP | 3,798 | $347K | 0.1% | $89.72 | -1.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,672 | $343K | 0.1% | $153.56 | +17.7% | COM | 438516106 |
| VDC | VANGUARD WORLD FD | 1,659 | $339K | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 2,975 | $316K | 0.1% | $115.86 | -31.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,148 | $310K | 0.1% | $38.27 | +6.2% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 578 | $303K | 0.1% | $273.46 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 11,762 | $297K | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 1,692 | $286K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 581 | $280K | 0.0% | $371.14 | +21.9% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,145 | $277K | 0.0% | $117.26 | -2.7% | COM | 494368103 |
| ALL | ALLSTATE CORP | 1,586 | $274K | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| PAYX | PAYCHEX INC | 2,199 | $270K | 0.0% | $110.99 | +3.3% | COM | 704326107 |
| USB | US BANCORP DEL | 6,000 | $268K | 0.0% | $33.24 | +16.2% | COM NEW | 902973304 |
| IWR | ISHARES TR | 3,117 | $262K | 0.0% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 750 | $250K | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| IAGG | ISHARES TR | 4,927 | $246K | 0.0% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| BLOK | AMPLIFY ETF TR | 6,662 | $243K | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| FAST | FASTENAL CO | 3,058 | $236K | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| RWO | SPDR INDEX SHS FDS | 5,364 | $230K | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| CSX | CSX CORP | 6,082 | $225K | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| INTU | INTUIT | 318 | $207K | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $58,900 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |