Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $726M (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 | 643,510 | $590M | 81.3% | $916.27 | $358.34 | +154.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 65,419 | $11.08M | 1.5% | $169.30 | $132.34 | +27.9% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 139,780 | $7.299M | 1.0% | $52.22 | $52.24 | -0.0% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 17,197 | $7.058M | 1.0% | $410.44 * | $37.22 | +83.8% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 185,689 | $6.893M | 0.9% | $37.12 | $33.41 | +11.1% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 95,411 | $6.705M | 0.9% | $70.28 | $67.77 | +3.7% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 11,165 | $6.572M | 0.9% | $588.67 | $368.86 | +59.6% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 47,128 | $5.428M | 0.7% | $115.18 | $79.95 | +44.1% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 19,716 | $4.937M | 0.7% | $250.42 | $113.62 | +119.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,326 | $4.774M | 0.7% | $421.51 | $211.20 | +98.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,428 | $4.043M | 0.6% | $219.39 | $126.66 | +73.2% | COM | 023135106 |
| IJR | ISHARES TR | 31,261 | $3.602M | 0.5% | $115.22 | $101.24 | +13.8% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 37,671 | $3.345M | 0.5% | $88.79 | $71.14 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 113,938 | $3.113M | 0.4% | $27.32 | $25.76 | +6.1% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,240 | $2.611M | 0.4% | $49.05 | $53.36 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 13,559 | $2.582M | 0.4% | $190.44 | $108.44 | +74.9% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 23,208 | $2.328M | 0.3% | $100.32 | $100.39 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 14,348 | $1.927M | 0.3% | $134.29 | $99.37 | +35.1% | COM | 67066G104 |
| REET | ISHARES TR | 79,547 | $1.907M | 0.3% | $23.97 | $24.73 | -3.1% | GLOBAL REIT ETF | 46434V647 |
| SCHV | SCHWAB STRATEGIC TR | 67,875 | $1.77M | 0.2% | $26.07 | $24.47 | +6.5% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,019 | $1.766M | 0.2% | $195.83 | $163.19 | +20.0% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 6,457 | $1.497M | 0.2% | $231.85 | $150.49 | +52.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,489 | $1.357M | 0.2% | $388.94 * | $263.20 | +44.2% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,122 | $1.288M | 0.2% | $210.44 | $146.19 | +44.0% | NASDAQ 100 ETF | 46138G649 |
| BLK | BLACKROCK INC | 1,255 | $1.286M | 0.2% | $1024.87 | $991.05 | +1.4% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 21,399 | $1.267M | 0.2% | $59.20 * | $41.12 | +39.6% | COM | 17275R102 |
| ICSH | ISHARES TR | 24,590 | $1.24M | 0.2% | $50.43 | $50.51 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| BOTZ | GLOBAL X FDS | 38,473 | $1.229M | 0.2% | $31.95 | $29.11 | +9.8% | RBTCS ARTFL INTE | 37954Y715 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 20,238 | $1.156M | 0.2% | $57.10 | $50.62 | +12.8% | BETABUILDERS I | 46641Q373 |
| KO | COCA COLA CO | 17,820 | $1.109M | 0.2% | $62.26 * | $50.23 | +20.4% | COM | 191216100 |
| BKCH | GLOBAL X FDS | 21,180 | $1.085M | 0.1% | $51.23 | $21.42 | +139.1% | GBL X BLOCKCHAIN | 37960A735 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,831 | $1.068M | 0.1% | $63.45 | $38.10 | +66.6% | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 6,810 | $1.036M | 0.1% | $152.06 * | $139.83 | +4.6% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,310 | $990K | 0.1% | $119.12 | $76.89 | +54.9% | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 2,033 | $988K | 0.1% | $486.04 * | $358.38 | +31.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 5,042 | $945K | 0.1% | $187.52 * | $167.29 | +8.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,822 | $895K | 0.1% | $56.56 * | $42.21 | +26.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $878K | 0.1% | $453.28 | $251.81 | +80.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,339 | $870K | 0.1% | $260.67 * | $207.88 | +21.4% | COM | 031162100 |
| GSIE | GOLDMAN SACHS ETF TR | 25,757 | $859K | 0.1% | $33.34 | $31.16 | +7.0% | ACTIVEBETA INT | 381430107 |
| CVX | CHEVRON CORP NEW | 5,890 | $853K | 0.1% | $144.83 * | $130.95 | +5.7% | COM | 166764100 |
| SPYM | SPDR SER TR | 12,239 | $844K | 0.1% | $68.94 | $51.94 | +32.7% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,380 | $829K | 0.1% | $189.29 | $116.79 | +61.5% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 3,201 | $823K | 0.1% | $257.23 | $173.75 | +47.0% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 2,770 | $803K | 0.1% | $289.80 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 6,230 | $786K | 0.1% | $126.09 * | $140.26 | -15.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,347 | $774K | 0.1% | $39.99 * | $38.07 | -1.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 3,211 | $770K | 0.1% | $239.72 * | $118.25 | +98.5% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 11,366 | $767K | 0.1% | $67.52 * | $55.86 | +16.1% | COM | 98389B100 |
| PFE | PFIZER INC | 28,474 | $755K | 0.1% | $26.53 * | $28.36 | -12.8% | COM | 717081103 |
| NEM | NEWMONT CORP | 19,140 | $712K | 0.1% | $37.22 | $33.72 | +8.5% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 1,390 | $710K | 0.1% | $511.12 | $250.80 | +103.8% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 765 | $682K | 0.1% | $891.32 * | $28.05 | +217.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,735 | $664K | 0.1% | $177.72 * | $163.29 | +5.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,785 | $634K | 0.1% | $167.63 * | $111.07 | +47.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,355 | $632K | 0.1% | $44.04 | $42.88 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 4,880 | $598K | 0.1% | $122.58 * | $111.48 | +6.3% | COM | 26875P101 |
| USB | US BANCORP DEL | 12,410 | $594K | 0.1% | $47.83 * | $36.29 | +26.2% | COM NEW | 902973304 |
| V | VISA INC | 1,855 | $586K | 0.1% | $316.05 | $186.67 | +68.1% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,380 | $570K | 0.1% | $89.34 | $79.31 | +12.6% | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 892 | $522K | 0.1% | $585.51 | $213.80 | +173.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 635 | $490K | 0.1% | $772.04 | $292.37 | +162.1% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,697 | $488K | 0.1% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 9,619 | $488K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VLO | VALERO ENERGY CORP | 3,751 | $460K | 0.1% | $122.58 * | $82.49 | +44.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 3,091 | $447K | 0.1% | $144.63 * | $146.11 | -4.0% | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,244 | $426K | 0.1% | $100.40 * | $75.37 | +26.6% | COM | 682680103 |
| PAYX | PAYCHEX INC | 3,017 | $423K | 0.1% | $140.24 * | $113.45 | +19.8% | COM | 704326107 |
| FAST | FASTENAL CO | 5,851 | $421K | 0.1% | $71.90 * | $30.83 | +14.2% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 3,793 | $408K | 0.1% | $107.58 * | $101.79 | +1.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,001 | $398K | 0.1% | $99.47 * | $73.95 | +29.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $382K | 0.1% | $505.67 * | $445.83 | +10.7% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,752 | $371K | 0.1% | $47.82 | $42.94 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,579 | $370K | 0.1% | $103.29 | $56.58 | +82.6% | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 915 | $370K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 674 | $355K | 0.0% | $526.57 | $384.25 | +36.3% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,694 | $353K | 0.0% | $131.06 * | $119.60 | +5.3% | COM | 494368103 |
| VDC | VANGUARD WORLD FD | 1,659 | $351K | 0.0% | $211.39 | $156.99 | +34.6% | CONSUM STP ETF | 92204A207 |
| BIL | SPDR SER TR | 3,495 | $320K | 0.0% | $91.44 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 495 | $308K | 0.0% | $621.94 * | $31.51 | +146.6% | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 29,514 | $292K | 0.0% | $9.90 * | $10.81 | -14.7% | COM | 345370860 |
| IWR | ISHARES TR | 3,117 | $276K | 0.0% | $88.41 | $67.43 | +31.1% | RUS MID CAP ETF | 464287499 |
| BLOK | AMPLIFY ETF TR | 6,201 | $268K | 0.0% | $43.19 | $23.52 | +83.7% | BLOCKCHAIN LDR | 032108607 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $240K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,534 | $236K | 0.0% | $153.57 * | $121.95 | +23.2% | COM | 747525103 |
| INTU | INTUIT | 374 | $235K | 0.0% | $627.86 | $556.95 | +12.1% | COM | 461202103 |
| LIN | LINDE PLC | 559 | $234K | 0.0% | $418.99 | $448.00 | -7.8% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 2,473 | $226K | 0.0% | $91.25 * | $89.72 | -0.9% | COM | 855244109 |
| WMT | WALMART INC | 2,386 | $216K | 0.0% | $90.34 | $85.80 | +4.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 950 | $215K | 0.0% | $225.90 * | $153.56 | +35.7% | COM | 438516106 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $198K | 0.0% | $19.84 | $3.96 | +400.9% | CLASS A COM | 836100107 |
| ALLT | ALLOT LTD | 10,000 | $59,500 | 0.0% | $5.95 | $4.04 | +47.4% | SHS | M0854Q105 |