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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 626,951 | $558M | 80.7% | $343.43 | +151.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 63,472 | $11.29M | 1.6% | $129.69 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 133,485 | $7.651M | 1.1% | $51.68 | — | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 176,979 | $7.171M | 1.0% | $31.82 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 90,732 | $6.929M | 1.0% | $67.98 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 16,989 | $6.663M | 1.0% | $225.21 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 11,017 | $6.472M | 0.9% | $369.74 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 46,208 | $5.328M | 0.8% | $80.76 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 11,436 | $4.782M | 0.7% | $211.20 | +100.3% | COM | 594918104 |
| AAPL | APPLE INC | 20,003 | $4.701M | 0.7% | $113.62 | +95.3% | COM | 037833100 |
| IJR | ISHARES TR | 30,358 | $3.587M | 0.5% | $100.36 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 36,482 | $3.388M | 0.5% | $70.39 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 17,533 | $3.314M | 0.5% | $122.68 | +48.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 111,311 | $3.207M | 0.5% | $40.79 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,504 | $2.487M | 0.4% | $52.80 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 13,610 | $2.246M | 0.3% | $108.44 | +55.1% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 80,600 | $2.133M | 0.3% | $25.09 | — | GLOBAL REIT ETF | 46434V647 |
| SCHV | SCHWAB STRATEGIC TR | 67,179 | $1.834M | 0.3% | $41.35 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,020 | $1.818M | 0.3% | $167.71 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 12,221 | $1.686M | 0.2% | $92.69 | +27.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,608 | $1.497M | 0.2% | $263.20 | +34.0% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,125 | $1.247M | 0.2% | $149.78 | — | NASDAQ 100 ETF | 46138G649 |
| — | BLACKROCK INC | 1,232 | $1.24M | 0.2% | $796.38 | — | COM | 09247X101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,857 | $1.224M | 0.2% | $49.83 | — | BETABUILDERS I | 46641Q373 |
| CSCO | CISCO SYS INC | 21,128 | $1.199M | 0.2% | $40.94 | +14.3% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 37,369 | $1.198M | 0.2% | $27.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 16,998 | $1.197M | 0.2% | $49.60 | +32.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $1.188M | 0.2% | $350.47 | +47.3% | COM | 539830109 |
| BKCH | GLOBAL X FDS | 21,295 | $1.136M | 0.2% | $19.29 | — | GBL X BLOCKCHAIN | 37960A735 |
| PEP | PEPSICO INC | 6,484 | $1.135M | 0.2% | $138.99 | +17.2% | COM | 713448108 |
| NEM | NEWMONT CORP | 19,282 | $1.111M | 0.2% | $33.72 | +43.6% | COM | 651639106 |
| AVGO | BROADCOM INC | 5,840 | $1.051M | 0.2% | $147.07 | +7.4% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,527 | $1.03M | 0.1% | $38.19 | — | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 3,189 | $1.026M | 0.1% | $204.21 | +53.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,684 | $1.008M | 0.1% | $130.95 | +6.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,887 | $970K | 0.1% | $166.47 | +15.9% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $900K | 0.1% | $251.81 | +75.6% | CL B NEW | 084670702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,260 | $883K | 0.1% | $78.65 | — | CLOUD COMPUTING | 33734X192 |
| GSIE | GOLDMAN SACHS ETF TR | 24,618 | $875K | 0.1% | $30.71 | — | ACTIVEBETA INT | 381430107 |
| SGOV | ISHARES TR | 8,682 | $873K | 0.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| VMC | VULCAN MATLS CO | 3,201 | $838K | 0.1% | $173.75 | +41.5% | COM | 929160109 |
| SPYM | SPDR SER TR | 11,913 | $819K | 0.1% | $53.26 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 18,364 | $808K | 0.1% | $37.99 | +1.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 2,784 | $804K | 0.1% | $259.93 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,061 | $802K | 0.1% | $41.68 | +4.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,763 | $783K | 0.1% | $141.71 | -14.9% | CL B | 911312106 |
| PFE | PFIZER INC | 26,284 | $768K | 0.1% | $28.64 | -6.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 3,000 | $754K | 0.1% | $251.27 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 11,366 | $728K | 0.1% | $55.86 | +1.3% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO. | 3,195 | $720K | 0.1% | $118.25 | +73.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,377 | $715K | 0.1% | $116.79 | +42.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,390 | $687K | 0.1% | $262.08 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,149 | $677K | 0.1% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 3,428 | $647K | 0.1% | $162.03 | +10.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,737 | $640K | 0.1% | $110.37 | +48.8% | COM | 742718109 |
| USB | US BANCORP DEL | 11,911 | $586K | 0.1% | $35.86 | +14.7% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 765 | $584K | 0.1% | $28.05 | +138.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 635 | $583K | 0.1% | $292.37 | +204.5% | COM | 532457108 |
| EOG | EOG RES INC | 4,589 | $581K | 0.1% | $110.73 | +8.7% | COM | 26875P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,265 | $572K | 0.1% | $78.70 | — | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 1,830 | $532K | 0.1% | $185.15 | +44.6% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 5,507 | $505K | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 3,016 | $498K | 0.1% | $146.03 | +4.5% | COM | 478160104 |
| META | META PLATFORMS INC | 858 | $494K | 0.1% | $199.10 | +157.2% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 3,485 | $478K | 0.1% | $78.93 | +76.6% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 3,664 | $440K | 0.1% | $101.42 | +8.5% | COM | 30231G102 |
| FAST | FASTENAL CO | 5,604 | $437K | 0.1% | $30.51 | +7.9% | COM | 311900104 |
| MRK | MERCK & CO INC | 3,988 | $433K | 0.1% | $73.95 | +52.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $422K | 0.1% | $443.81 | +23.5% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 2,943 | $417K | 0.1% | $112.85 | +8.0% | COM | 704326107 |
| ICSH | ISHARES TR | 8,067 | $408K | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| OKE | ONEOK INC NEW | 4,113 | $400K | 0.1% | $74.68 | +9.1% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 2,561 | $372K | 0.1% | $119.06 | +12.7% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,086 | $367K | 0.1% | $43.43 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 1,659 | $360K | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,592 | $354K | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 659 | $340K | 0.0% | $381.28 | +21.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 497 | $300K | 0.0% | $273.46 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 26,214 | $291K | 0.0% | $10.92 | -4.4% | COM | 345370860 |
| IWR | ISHARES TR | 3,117 | $281K | 0.0% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| BLOK | AMPLIFY ETF TR | 6,231 | $255K | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| LIN | LINDE PLC | 520 | $253K | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,479 | $253K | 0.0% | $120.55 | +42.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,534 | $245K | 0.0% | $89.72 | -7.7% | COM | 855244109 |
| INTU | INTUIT | 361 | $221K | 0.0% | $554.15 | +14.2% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 976 | $217K | 0.0% | $153.56 | +22.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 664 | $210K | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| CSX | CSX CORP | 6,082 | $208K | 0.0% | $30.86 | +7.6% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 775 | $206K | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| TSLA | TESLA INC | 915 | $202K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $55,000 | 0.0% | $3.96 | +22.1% | CLASS A COM | 836100107 |