Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MID CAP ETF | 193,618 | $12.52M | 6.5% | $64.66 | $58.63 | +10.3% | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 86,456 | $11.77M | 6.1% | $136.15 | $115.30 | +18.1% | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 41,547 | $9.086M | 4.7% | $218.69 * | $26.38 | +107.2% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,232 | $8.297M | 4.3% | $144.97 | $111.41 | +30.1% | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 80,380 | $8.175M | 4.2% | $101.70 | $75.00 | +35.6% | ETF | 921946406 |
| MSFT | MICROSOFT CORP | 27,542 | $7.074M | 3.7% | $256.84 * | $96.90 | +157.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 63,900 | $6.787M | 3.5% | $106.21 | $123.13 | -13.7% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 35,148 | $6.63M | 3.4% | $188.63 | $121.83 | +54.8% | ETF | 922908769 |
| AAPL | APPLE INC | 45,915 | $6.278M | 3.3% | $136.73 | $78.60 | +70.8% | COM | 037833100 |
| — | ISHARES IBONDS DEC 2023 TERM E | 246,377 | $6.182M | 3.2% | $25.09 | $25.95 | — | ETF | 46434vax8 |
| — | ISHARES IBONDS DEC 2024 TRM ET | 228,115 | $5.646M | 2.9% | $24.75 | $26.33 | — | ETF | 46434vbg4 |
| IVW | ISHARES S&P 500 GROWTH ETF | 90,345 | $5.452M | 2.8% | $60.35 | $52.61 | +14.7% | ETF | 464287309 |
| — | ISHARES IBONDS DEC 2022 TERM E | 213,266 | $5.334M | 2.8% | $25.01 | $25.35 | — | ETF | 46434vba7 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,542 | $4.3M | 2.2% | $117.67 | $93.78 | +25.5% | ETF | 464287168 |
| — | SPDR S&P MIDCAP 400 ETF | 10,220 | $4.226M | 2.2% | $413.50 | $292.86 | — | ETF | 78467y107 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 41,693 | $3.712M | 1.9% | $89.03 | $66.13 | +34.6% | ETF | 464287879 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,945 | $3.607M | 1.9% | $226.22 * | $29.70 | +52.3% | ETF | 464287507 |
| — | ISHARES IBONDS DEC 2023 MUNI B | 123,645 | $3.153M | 1.6% | $25.50 | $26.06 | — | ETF | 46435g318 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 28,152 | $2.994M | 1.6% | $106.35 | $112.40 | -5.4% | ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,357 | $2.828M | 1.5% | $273.05 | $190.38 | +43.4% | COM | 084670702 |
| — | ISHARS IBND DEC 2024 TRM MUNI | 108,500 | $2.821M | 1.5% | $26.00 | $26.99 | — | ETF | 46435u697 |
| — | ISHRS IBND DEC 2022 TRM MUN BN | 108,843 | $2.82M | 1.5% | $25.91 | $26.26 | — | ETF | 46435g755 |
| IVV | ISHARES CORE S&P 500 ETF | 6,438 | $2.441M | 1.3% | $379.16 | $202.86 | +86.9% | ETF | 464287200 |
| — | ISHR IBND DEC 2025 TRM ETF | 97,452 | $2.407M | 1.3% | $24.70 | $26.65 | — | ETF | 46434vbd1 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 14,716 | $2.111M | 1.1% | $143.45 | $104.58 | +37.2% | ETF | 921908844 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 21,490 | $2.029M | 1.1% | $94.42 | $70.04 | +34.8% | ETF | 464287705 |
| TIP | ISHARES TIPS BOND ETF | 17,800 | $2.028M | 1.1% | $113.93 | $120.13 | -5.2% | ETF | 464287176 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,720 | $2.023M | 1.1% | $137.43 | $94.50 | +45.5% | ETF | 464287408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,046 | $1.866M | 1.0% | $206.28 | $266.64 | -22.6% | ETF | 464287648 |
| — | VANGUARD SHORT TERM COR BD ETF | 23,100 | $1.762M | 0.9% | $76.28 | $79.46 | — | ETF | 92206c409 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 34,150 | $1.705M | 0.9% | $49.93 | $51.38 | -2.8% | ETF | 922907746 |
| — | ISHARES IBND DEC 2025 TRM MUN | 62,460 | $1.663M | 0.9% | $26.63 | $27.90 | — | ETF | 46435u432 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,765 | $1.496M | 0.8% | $127.16 | $55.80 | — | ETF | 81369y803 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,675 | $1.451M | 0.8% | $217.38 | $147.91 | +47.0% | ETF | 464287689 |
| — | SPDR S&P 500 ETF | 3,843 | $1.45M | 0.8% | $377.31 | $254.38 | — | ETF | 78462f103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,591 | $1.279M | 0.7% | $101.58 | $72.15 | +40.8% | ETF | 464287473 |
| — | JPMORGAN CHASE & CO | 11,034 | $1.243M | 0.6% | $112.65 | $62.51 | — | COM | 46625h100 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 10,157 | $1.118M | 0.6% | $110.07 | $124.90 | -11.9% | ETF | 464287242 |
| — | ALPHABET INC. CLASS C | 495 | $1.083M | 0.6% | $2187.88 | $2212.80 | — | COM | 02079k107 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 18,620 | $1.078M | 0.6% | $57.89 | $72.73 | — | ETF | 97717w109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,468 | $1.021M | 0.5% | $40.09 | $48.17 | -16.7% | ETF | 464287234 |
| ICF | ISHARES COHEN AND STEERS REIT | 16,637 | $1.011M | 0.5% | $60.77 | $51.54 | +17.9% | ETF | 464287564 |
| — | VANGUARD ENERGY ETF | 9,675 | $962K | 0.5% | $99.43 | $76.12 | — | ETF | 92204a306 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 11,960 | $956K | 0.5% | $79.93 | $66.30 | +20.6% | ETF | 464287721 |
| PFF | ISHARES PREFERRED INCOME SEC E | 29,054 | $955K | 0.5% | $32.87 | $38.03 | -13.5% | ETF | 464288687 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 8,575 | $903K | 0.5% | $105.31 | $96.40 | +9.3% | ETF | 464287887 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,746 | $861K | 0.4% | $149.84 | $116.75 | +28.3% | ETF | 922908611 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 16,360 | $829K | 0.4% | $50.67 | $51.02 | — | ETF | 46641q654 |
| — | MERCK & CO. INC. | 8,857 | $807K | 0.4% | $91.11 | $56.90 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 4,481 | $795K | 0.4% | $177.42 * | $79.39 | +101.4% | COM | 478160104 |
| — | COSTCO WHOLESALE CO | 1,639 | $786K | 0.4% | $479.56 | $160.71 | — | COM | 22160k105 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 11,750 | $759K | 0.4% | $64.60 | $49.72 | — | ETF | 78464a359 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 6,785 | $710K | 0.4% | $104.64 | $106.00 | -1.3% | ETF | 464288158 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,382 | $706K | 0.4% | $75.25 | $83.33 | -9.7% | ETF | 921937835 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,558 | $698K | 0.4% | $92.35 | $63.47 | +45.6% | ETF | 464287804 |
| — | INVSC QQQ TRUST SRS 1 ETF | 2,393 | $671K | 0.3% | $280.40 | $176.81 | — | ETF | 46090e103 |
| IYY | ISHARES DOW JONES US ETF | 7,044 | $651K | 0.3% | $92.42 | $67.59 | +36.6% | ETF | 464287846 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 8,045 | $625K | 0.3% | $77.69 | $84.27 | -7.9% | ETF | 921937819 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 8,435 | $621K | 0.3% | $73.62 | $90.96 | -19.1% | ETF | 464288513 |
| VO | VANGUARD MID CAP ETF | 3,020 | $595K | 0.3% | $197.02 * | $32.28 | +52.5% | ETF | 922908629 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $592K | 0.3% | $101.70 | $111.86 | -9.1% | ETF | 464287226 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 10,396 | $590K | 0.3% | $56.75 | $65.01 | -12.7% | ETF | 464287580 |
| — | VANGUARD INDUSTRIALS ETF | 3,550 | $580K | 0.3% | $163.38 | $178.57 | — | ETF | 92204a603 |
| — | VANGUARD HEALTH CARE ETF | 2,405 | $566K | 0.3% | $235.34 | $154.38 | — | ETF | 92204a504 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,680 | $564K | 0.3% | $52.81 | $54.80 | -3.6% | ETF | 922042874 |
| MCD | MCDONALDS CORP | 2,074 | $512K | 0.3% | $246.87 * | $76.98 | +195.9% | COM | 580135101 |
| — | ABBVIE INC | 3,342 | $512K | 0.3% | $153.20 | $64.00 | — | COM | 00287y109 |
| — | JPMORGAN ULTRA SHORT INCOME ET | 10,125 | $507K | 0.3% | $50.07 | $50.72 | — | ETF | 46641q837 |
| — | ZOETIS INC CLASS A | 2,739 | $471K | 0.2% | $171.96 | $118.50 | — | COM | 98978v103 |
| — | VANGUARD INTERMEDIATE TERM COR | 5,859 | $469K | 0.2% | $80.05 | $91.66 | — | ETF | 92206c870 |
| — | UNITEDHEALTH GRP INC | 898 | $461K | 0.2% | $513.36 | $151.85 | — | COM | 91324p102 |
| — | SPDR S&P REGIONAL BANKING ETF | 7,805 | $453K | 0.2% | $58.04 | $66.64 | — | ETF | 78464a698 |
| — | SALESFORCE INC | 2,707 | $447K | 0.2% | $165.13 | $219.00 | — | COM | 79466l302 |
| — | ALPHABET INC. CLASS A | 202 | $440K | 0.2% | $2178.22 | $1568.47 | — | COM | 02079k305 |
| SBUX | STARBUCKS CORP | 5,738 | $438K | 0.2% | $76.33 * | $49.17 | +42.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 2,821 | $406K | 0.2% | $143.92 * | $64.63 | +103.5% | COM | 742718109 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,170 | $382K | 0.2% | $326.50 | $226.87 | — | ETF | 92204a702 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 7,100 | $363K | 0.2% | $51.13 | $54.03 | -5.5% | ETF | 464288638 |
| — | ENERGY SELECT SECTOR SPDR ETF | 4,946 | $354K | 0.2% | $71.57 | $53.61 | — | ETF | 81369y506 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,700 | $350K | 0.2% | $129.63 | $90.13 | +43.7% | ETF | 922908512 |
| CVX | CHEVRON CORP | 2,229 | $323K | 0.2% | $144.91 * | $72.61 | +72.9% | COM | 166764100 |
| — | VERIZON COMMUNICATN | 6,322 | $321K | 0.2% | $50.78 | $50.33 | — | COM | 92343v104 |
| USIG | ISHARES BRD USD INV GRD CORP B | 6,225 | $317K | 0.2% | $50.92 | $54.84 | -7.1% | ETF | 464288620 |
| BAC | BANK OF AMERICA CORP | 10,144 | $316K | 0.2% | $31.15 * | $21.82 | +30.2% | COM | 060505104 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,013 | $312K | 0.2% | $308.00 | $265.37 | — | ETF | 252787106 |
| EFA | ISHARES MSCI EAFE ETF | 4,858 | $304K | 0.2% | $62.58 | $63.79 | -2.0% | ETF | 464287465 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $298K | 0.2% | $91.92 | $74.75 | +23.0% | ETF | 464287739 |
| — | EXXON MOBIL CORP | 3,462 | $296K | 0.2% | $85.50 | $61.98 | — | COM | 30231g102 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,648 | $294K | 0.2% | $80.59 | $60.07 | +34.3% | ETF | 464288802 |
| DIS | WALT DISNEY CO | 3,060 | $289K | 0.2% | $94.44 * | $132.48 | -30.4% | COM | 254687106 |
| — | ORACLE CORP | 4,000 | $279K | 0.1% | $69.75 | $55.25 | — | COM | 68389x105 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,810 | $275K | 0.1% | $151.93 | $184.27 | — | ETF | 78464a862 |
| — | TESLA INC | 400 | $269K | 0.1% | $672.50 | $588.48 | — | COM | 88160r101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,490 | $268K | 0.1% | $76.79 | $80.14 | -4.2% | ETF | 921937827 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,631 | $261K | 0.1% | $56.36 | $58.80 | -4.0% | ETF | 464288356 |
| DOV | DOVER CORP | 2,133 | $259K | 0.1% | $121.43 * | $99.71 | +16.4% | COM | 260003108 |
| — | CANADIAN PAC RAILWAY F | 3,605 | $252K | 0.1% | $69.90 | $71.84 | — | COM | 13645t100 |
| — | VANGUARD CONSUMER STAPLES ETF | 1,350 | $250K | 0.1% | $185.19 | $185.19 | — | ETF | 92204a207 |
| — | SPDR GOLD SHARES ETF | 1,400 | $236K | 0.1% | $168.57 | $176.31 | — | ETF | 78463v107 |
| — | EATON CORP PLC F | 1,835 | $231K | 0.1% | $125.89 | $119.89 | — | COM | g29183103 |
| — | GLOBAL X CLOUD COMPUTING ETF | 13,715 | $226K | 0.1% | $16.48 | $18.43 | — | ETF | 37954y442 |
| PFE | PFIZER INC | 4,110 | $215K | 0.1% | $52.31 * | $19.05 | +127.7% | COM | 717081103 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,400 | $212K | 0.1% | $88.33 | $86.29 | +2.1% | ETF | 464287754 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $212K | 0.1% | $52.28 | $35.70 | — | ETF | 78464a409 |
| AMGN | AMGEN INC. | 837 | $204K | 0.1% | $243.73 * | $185.15 | +17.7% | COM | 031162100 |
| — | ALTRIA GROUP INC | 4,864 | $203K | 0.1% | $41.74 | $51.19 | — | COM | 02209s103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,193 | $202K | 0.1% | $169.32 | $219.16 | -22.7% | ETF | 464287655 |
| — | WHEELS UP EXPERIENCE I F CLASS | 57,603 | $112K | 0.1% | $1.94 | $3.11 | — | COM | 96328l106 |