Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $691M (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 | 626,951 | $558M | 80.7% | $889.56 | $343.43 | +156.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 63,472 | $11.29M | 1.6% | $177.82 | $131.02 | +33.2% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 133,485 | $7.651M | 1.1% | $57.32 | $52.10 | +10.2% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 176,979 | $7.171M | 1.0% | $40.52 * | $33.13 | +25.2% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 90,732 | $6.929M | 1.0% | $76.37 * | $67.46 | +15.7% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 16,989 | $6.663M | 1.0% | $392.17 * | $36.86 | +73.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 11,017 | $6.472M | 0.9% | $587.46 | $365.86 | +57.7% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 46,208 | $5.328M | 0.8% | $115.31 * | $79.23 | +42.6% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 11,436 | $4.782M | 0.7% | $418.15 | $211.20 | +101.8% | COM | 594918104 |
| AAPL | APPLE INC | 20,003 | $4.701M | 0.7% | $235.00 | $113.62 | +103.9% | COM | 037833100 |
| IJR | ISHARES TR | 30,358 | $3.587M | 0.5% | $118.15 | $100.70 | +16.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 36,482 | $3.388M | 0.5% | $92.87 | $70.47 | +29.6% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 17,533 | $3.314M | 0.5% | $188.99 | $122.68 | +51.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 111,311 | $3.207M | 0.5% | $28.81 * | $25.69 | +9.7% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,504 | $2.487M | 0.4% | $50.24 | $53.61 | -6.2% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 13,610 | $2.246M | 0.3% | $165.04 | $108.44 | +53.4% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 80,600 | $2.133M | 0.3% | $26.47 | $24.73 | +7.9% | GLOBAL REIT ETF | 46434V647 |
| SCHV | SCHWAB STRATEGIC TR | 67,179 | $1.834M | 0.3% | $27.30 | $24.44 | +9.6% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,020 | $1.818M | 0.3% | $201.53 | $163.19 | +21.4% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 12,221 | $1.686M | 0.2% | $138.00 * | $92.69 | +31.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,608 | $1.497M | 0.2% | $414.97 * | $263.20 | +49.4% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,125 | $1.247M | 0.2% | $203.52 | $146.19 | +37.4% | NASDAQ 100 ETF | 46138G649 |
| — | BLACKROCK INC | 1,232 | $1.24M | 0.2% | $1006.84 | $796.38 | — | COM | 09247X101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,857 | $1.224M | 0.2% | $61.64 * | $50.45 | +24.9% | BETABUILDERS I | 46641Q373 |
| CSCO | CISCO SYS INC | 21,128 | $1.199M | 0.2% | $56.76 * | $40.94 | +25.1% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 37,369 | $1.198M | 0.2% | $32.05 | $29.01 | +10.8% | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 16,998 | $1.197M | 0.2% | $70.44 | $49.60 | +39.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $1.188M | 0.2% | $611.66 * | $350.47 | +61.0% | COM | 539830109 |
| BKCH | GLOBAL X FDS | 21,295 | $1.136M | 0.2% | $53.36 * | $21.42 | +119.4% | GBL X BLOCKCHAIN | 37960A735 |
| PEP | PEPSICO INC | 6,484 | $1.135M | 0.2% | $175.06 * | $138.99 | +16.7% | COM | 713448108 |
| NEM | NEWMONT CORP | 19,282 | $1.111M | 0.2% | $57.62 * | $33.72 | +55.0% | COM | 651639106 |
| AVGO | BROADCOM INC | 5,840 | $1.051M | 0.2% | $179.90 * | $147.07 | +15.9% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,527 | $1.03M | 0.1% | $62.32 * | $37.64 | +57.4% | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 3,189 | $1.026M | 0.1% | $321.63 * | $204.21 | +51.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,684 | $1.008M | 0.1% | $150.76 * | $130.95 | +6.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,887 | $970K | 0.1% | $198.46 | $166.47 | +19.4% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $900K | 0.1% | $464.80 | $251.81 | +82.8% | CL B NEW | 084670702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,260 | $883K | 0.1% | $106.84 * | $76.89 | +33.0% | CLOUD COMPUTING | 33734X192 |
| GSIE | GOLDMAN SACHS ETF TR | 24,618 | $875K | 0.1% | $35.53 | $31.00 | +16.7% | ACTIVEBETA INT | 381430107 |
| SGOV | ISHARES TR | 8,682 | $873K | 0.1% | $100.55 | $100.29 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| VMC | VULCAN MATLS CO | 3,201 | $838K | 0.1% | $261.72 * | $173.75 | +42.8% | COM | 929160109 |
| SPYM | SPDR SER TR | 11,913 | $819K | 0.1% | $68.75 | $51.46 | +31.2% | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 18,364 | $808K | 0.1% | $43.99 * | $37.99 | +8.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 2,784 | $804K | 0.1% | $288.92 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,061 | $802K | 0.1% | $53.22 * | $41.68 | +15.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,763 | $783K | 0.1% | $135.93 * | $141.71 | -11.1% | CL B | 911312106 |
| PFE | PFIZER INC | 26,284 | $768K | 0.1% | $29.22 * | $28.64 | -7.2% | COM | 717081103 |
| GLD | SPDR GOLD TR | 3,000 | $754K | 0.1% | $251.27 * | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 11,366 | $728K | 0.1% | $64.07 * | $55.86 | +12.3% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO. | 3,195 | $720K | 0.1% | $225.34 * | $118.25 | +73.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,377 | $715K | 0.1% | $163.43 | $116.79 | +41.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,390 | $687K | 0.1% | $494.36 | $250.80 | +94.6% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,149 | $677K | 0.1% | $47.83 | $42.82 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 3,428 | $647K | 0.1% | $188.85 | $162.03 | +16.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,737 | $640K | 0.1% | $171.26 * | $110.37 | +52.0% | COM | 742718109 |
| USB | US BANCORP DEL | 11,911 | $586K | 0.1% | $49.16 * | $35.86 | +20.9% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 765 | $584K | 0.1% | $763.89 * | $28.05 | +152.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 635 | $583K | 0.1% | $918.01 * | $292.37 | +200.3% | COM | 532457108 |
| EOG | EOG RES INC | 4,589 | $581K | 0.1% | $126.62 * | $110.73 | +6.5% | COM | 26875P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,265 | $572K | 0.1% | $91.29 * | $79.07 | +13.0% | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 1,830 | $532K | 0.1% | $290.65 * | $185.15 | +47.2% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 5,507 | $505K | 0.1% | $91.66 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 3,016 | $498K | 0.1% | $165.14 * | $146.03 | +6.8% | COM | 478160104 |
| META | META PLATFORMS INC | 858 | $494K | 0.1% | $576.32 | $199.10 | +186.4% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 3,485 | $478K | 0.1% | $137.04 * | $78.93 | +64.6% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 3,664 | $440K | 0.1% | $120.01 * | $101.42 | +10.6% | COM | 30231G102 |
| FAST | FASTENAL CO | 5,604 | $437K | 0.1% | $77.90 * | $30.51 | +14.0% | COM | 311900104 |
| MRK | MERCK & CO INC | 3,988 | $433K | 0.1% | $108.70 | $73.95 | +46.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $422K | 0.1% | $569.27 | $443.81 | +28.1% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 2,943 | $417K | 0.1% | $141.54 * | $112.85 | +14.5% | COM | 704326107 |
| ICSH | ISHARES TR | 8,067 | $408K | 0.1% | $50.62 | $50.46 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| OKE | ONEOK INC NEW | 4,113 | $400K | 0.1% | $97.23 * | $74.68 | +14.7% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 2,561 | $372K | 0.1% | $145.43 * | $119.06 | +13.8% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,086 | $367K | 0.1% | $51.83 | $42.25 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 1,659 | $360K | 0.1% | $217.20 | $156.99 | +39.2% | CONSUM STP ETF | 92204A207 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,592 | $354K | 0.1% | $98.53 * | $56.58 | +70.6% | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 659 | $340K | 0.0% | $516.25 * | $381.28 | +28.6% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 497 | $300K | 0.0% | $603.68 * | $31.51 | +132.6% | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 26,214 | $291K | 0.0% | $11.10 * | $10.92 | -11.2% | COM | 345370860 |
| IWR | ISHARES TR | 3,117 | $281K | 0.0% | $90.07 * | $67.43 | +30.7% | RUS MID CAP ETF | 464287499 |
| BLOK | AMPLIFY ETF TR | 6,231 | $255K | 0.0% | $40.90 * | $23.52 | +59.5% | BLOCKCHAIN LDR | 032108607 |
| LIN | LINDE PLC | 520 | $253K | 0.0% | $486.66 * | $447.95 | +4.7% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,479 | $253K | 0.0% | $170.93 * | $120.55 | +37.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,534 | $245K | 0.0% | $96.83 * | $89.72 | +5.2% | COM | 855244109 |
| INTU | INTUIT | 361 | $221K | 0.0% | $612.64 | $554.15 | +11.1% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 976 | $217K | 0.0% | $222.06 * | $153.56 | +23.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 664 | $210K | 0.0% | $316.74 * | $266.70 | +10.9% | COM | 580135101 |
| CSX | CSX CORP | 6,082 | $208K | 0.0% | $34.12 | $30.86 | +9.8% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 775 | $206K | 0.0% | $265.35 * | $215.32 | +6.5% | COM | 89417E109 |
| TSLA | TESLA INC | 915 | $202K | 0.0% | $220.70 * | $228.05 | +14.7% | COM | 88160R101 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $55,000 | 0.0% | $5.50 * | $3.96 | +17.7% | CLASS A COM | 836100107 |