Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $181M (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 | 195,884 | $12.17M | 6.7% | $62.15 | $58.75 | +5.8% | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 86,422 | $11.14M | 6.1% | $128.93 | $115.30 | +11.8% | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 41,614 | $8.756M | 4.8% | $210.41 * | $26.38 | +99.4% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,980 | $7.885M | 4.3% | $136.00 | $111.91 | +21.5% | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 80,381 | $7.627M | 4.2% | $94.89 | $75.00 | +26.5% | ETF | 921946406 |
| AAPL | APPLE INC | 46,118 | $6.373M | 3.5% | $138.19 | $78.60 | +72.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 55,385 | $6.259M | 3.4% | $113.01 | $123.13 | -8.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,643 | $6.205M | 3.4% | $232.89 * | $96.90 | +134.1% | COM | 594918104 |
| — | ISHARES IBONDS DEC 2023 TERM E | 246,377 | $6.147M | 3.4% | $24.95 | $25.95 | — | ETF | 46434vax8 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 34,167 | $6.132M | 3.4% | $179.47 | $121.83 | +47.3% | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2024 TRM ET | 228,415 | $5.562M | 3.1% | $24.35 | $26.33 | — | ETF | 46434vbg4 |
| — | ISHARES IBONDS DEC 2022 TERM E | 212,766 | $5.326M | 2.9% | $25.03 | $25.35 | — | ETF | 46434vba7 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89,345 | $5.169M | 2.8% | $57.85 | $52.61 | +10.0% | ETF | 464287309 |
| — | SPDR S&P MIDCAP 400 ETF | 9,930 | $3.989M | 2.2% | $401.71 | $292.86 | — | ETF | 78467y107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35,567 | $3.813M | 2.1% | $107.21 | $93.78 | +14.3% | ETF | 464287168 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,953 | $3.498M | 1.9% | $219.27 * | $29.70 | +47.6% | ETF | 464287507 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 41,659 | $3.435M | 1.9% | $82.46 | $66.13 | +24.7% | ETF | 464287879 |
| — | ISHARES IBONDS DEC 2023 MUNI B | 124,535 | $3.143M | 1.7% | $25.24 | $26.06 | — | ETF | 46435g318 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,742 | $2.868M | 1.6% | $266.99 | $193.75 | +37.8% | COM | 084670702 |
| — | ISHRS IBND DEC 2022 TRM MUN BN | 108,843 | $2.819M | 1.6% | $25.90 | $26.26 | — | ETF | 46435g755 |
| — | ISHARS IBND DEC 2024 TRM MUNI | 109,365 | $2.789M | 1.5% | $25.50 | $26.99 | — | ETF | 46435u697 |
| — | ISHR IBND DEC 2025 TRM ETF | 97,529 | $2.353M | 1.3% | $24.13 | $26.65 | — | ETF | 46434vbd1 |
| IVV | ISHARES CORE S&P 500 ETF | 6,438 | $2.309M | 1.3% | $358.65 | $202.86 | +76.8% | ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,382 | $2.296M | 1.3% | $102.58 | $112.40 | -8.7% | ETF | 464288414 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 14,616 | $1.975M | 1.1% | $135.13 | $104.58 | +29.2% | ETF | 921908844 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,221 | $1.905M | 1.0% | $206.59 | $265.85 | -22.3% | ETF | 464287648 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,741 | $1.894M | 1.0% | $128.49 | $94.50 | +36.0% | ETF | 464287408 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 20,790 | $1.871M | 1.0% | $90.00 | $70.04 | +28.5% | ETF | 464287705 |
| TIP | ISHARES TIPS BOND ETF | 17,800 | $1.867M | 1.0% | $104.89 | $120.13 | -12.7% | ETF | 464287176 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 38,150 | $1.837M | 1.0% | $48.15 | $51.23 | -6.0% | ETF | 922907746 |
| — | VANGUARD SHORT TERM COR BD ETF | 24,053 | $1.787M | 1.0% | $74.29 | $79.26 | — | ETF | 92206c409 |
| — | ISHARES IBND DEC 2025 TRM MUN | 62,460 | $1.619M | 0.9% | $25.92 | $27.90 | — | ETF | 46435u432 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 12,165 | $1.445M | 0.8% | $118.78 | $57.88 | — | ETF | 81369y803 |
| — | SPDR S&P 500 ETF | 3,771 | $1.347M | 0.7% | $357.20 | $254.38 | — | ETF | 78462f103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,591 | $1.209M | 0.7% | $96.02 | $72.15 | +33.1% | ETF | 464287473 |
| — | JPMORGAN CHASE & CO | 10,534 | $1.101M | 0.6% | $104.52 | $62.51 | — | COM | 46625h100 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 10,157 | $1.041M | 0.6% | $102.49 | $124.90 | -18.0% | ETF | 464287242 |
| — | VANGUARD ENERGY ETF | 9,975 | $1.013M | 0.6% | $101.55 | $76.88 | — | ETF | 92204a306 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 18,620 | $1.01M | 0.6% | $54.24 | $72.73 | — | ETF | 97717w109 |
| ICF | ISHARES COHEN AND STEERS REIT | 16,902 | $907K | 0.5% | $53.66 | $51.71 | +3.8% | ETF | 464287564 |
| PFF | ISHARES PREFERRED INCOME SEC E | 28,515 | $903K | 0.5% | $31.67 | $38.03 | -16.7% | ETF | 464288687 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,867 | $902K | 0.5% | $34.87 | $48.02 | -27.4% | ETF | 464287234 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 11,960 | $878K | 0.5% | $73.41 | $66.30 | +10.7% | ETF | 464287721 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 8,572 | $871K | 0.5% | $101.61 | $96.40 | +5.5% | ETF | 464287887 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,771 | $828K | 0.5% | $143.48 | $116.75 | +22.8% | ETF | 922908611 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,875 | $802K | 0.4% | $206.97 | $147.91 | +40.0% | ETF | 464287689 |
| — | COSTCO WHOLESALE CO | 1,639 | $774K | 0.4% | $472.24 | $160.71 | — | COM | 22160k105 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 14,785 | $744K | 0.4% | $50.32 | $51.02 | — | ETF | 46641q654 |
| JNJ | JOHNSON & JOHNSON | 4,481 | $732K | 0.4% | $163.36 * | $79.39 | +86.6% | COM | 478160104 |
| — | MERCK & CO. INC. | 8,483 | $731K | 0.4% | $86.17 | $56.90 | — | COM | 58933y105 |
| — | ALPHABET INC. CLASS C | 7,400 | $712K | 0.4% | $96.22 | $237.80 | — | COM | 02079k107 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 6,685 | $686K | 0.4% | $102.62 | $106.00 | -3.2% | ETF | 464288158 |
| — | VANGUARD INDUSTRIALS ETF | 4,250 | $670K | 0.4% | $157.65 | $175.13 | — | ETF | 92204a603 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,558 | $659K | 0.4% | $87.19 | $63.47 | +37.4% | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,142 | $652K | 0.4% | $71.32 | $83.33 | -14.4% | ETF | 921937835 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 10,196 | $593K | 0.3% | $58.16 | $65.01 | -10.5% | ETF | 464287580 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 8,045 | $591K | 0.3% | $73.46 | $84.27 | -12.8% | ETF | 921937819 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 9,250 | $586K | 0.3% | $63.35 | $49.72 | — | ETF | 78464a359 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 8,185 | $584K | 0.3% | $71.35 | $90.96 | -21.5% | ETF | 464288513 |
| IYY | ISHARES DOW JONES US ETF | 6,544 | $574K | 0.3% | $87.71 | $67.59 | +29.8% | ETF | 464287846 |
| VO | VANGUARD MID CAP ETF | 3,020 | $568K | 0.3% | $188.08 * | $32.28 | +45.6% | ETF | 922908629 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $561K | 0.3% | $96.38 | $111.86 | -13.9% | ETF | 464287226 |
| — | INVSC QQQ TRUST SRS 1 ETF | 2,019 | $540K | 0.3% | $267.46 | $176.81 | — | ETF | 46090e103 |
| — | VANGUARD HEALTH CARE ETF | 2,405 | $538K | 0.3% | $223.70 | $154.38 | — | ETF | 92204a504 |
| MCD | MCDONALDS CORP | 2,074 | $479K | 0.3% | $230.95 * | $76.98 | +178.1% | COM | 580135101 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,194 | $470K | 0.3% | $46.11 | $54.80 | -15.8% | ETF | 922042874 |
| SBUX | STARBUCKS CORP | 5,488 | $462K | 0.3% | $84.18 * | $49.17 | +58.4% | COM | 855244109 |
| — | UNITEDHEALTH GRP INC | 898 | $454K | 0.3% | $505.57 | $151.85 | — | COM | 91324p102 |
| — | ABBVIE INC | 3,342 | $449K | 0.2% | $134.35 | $64.00 | — | COM | 00287y109 |
| — | JPMORGAN ULTRA SHORT INCOME ET | 8,935 | $448K | 0.2% | $50.14 | $50.72 | — | ETF | 46641q837 |
| — | SALESFORCE INC | 3,007 | $433K | 0.2% | $144.00 | $211.52 | — | COM | 79466l302 |
| — | VANGUARD INTERMEDIATE TERM COR | 5,542 | $419K | 0.2% | $75.60 | $91.66 | — | ETF | 92206c870 |
| — | ZOETIS INC CLASS A | 2,739 | $406K | 0.2% | $148.23 | $118.50 | — | COM | 98978v103 |
| — | TESLA INC | 1,500 | $398K | 0.2% | $265.33 | $351.51 | — | COM | 88160r101 |
| — | ALPHABET INC. CLASS A | 4,040 | $386K | 0.2% | $95.54 | $169.19 | — | COM | 02079k305 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,170 | $360K | 0.2% | $307.69 | $226.87 | — | ETF | 92204a702 |
| PG | PROCTER & GAMBLE | 2,821 | $356K | 0.2% | $126.20 * | $64.63 | +79.8% | COM | 742718109 |
| — | SPDR S&P REGIONAL BANKING ETF | 6,035 | $355K | 0.2% | $58.82 | $66.64 | — | ETF | 78464a698 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 7,100 | $343K | 0.2% | $48.31 | $54.03 | -10.6% | ETF | 464288638 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,700 | $329K | 0.2% | $121.85 | $90.13 | +35.1% | ETF | 922908512 |
| CVX | CHEVRON CORP | 2,229 | $320K | 0.2% | $143.56 * | $72.61 | +73.1% | COM | 166764100 |
| — | EXXON MOBIL CORP | 3,462 | $302K | 0.2% | $87.23 | $61.98 | — | COM | 30231g102 |
| USIG | ISHARES BRD USD INV GRD CORP B | 6,225 | $299K | 0.2% | $48.03 | $54.84 | -12.4% | ETF | 464288620 |
| BAC | BANK OF AMERICA CORP | 9,644 | $291K | 0.2% | $30.17 * | $21.82 | +27.2% | COM | 060505104 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,014 | $291K | 0.2% | $286.98 | $265.37 | — | ETF | 252787106 |
| DIS | WALT DISNEY CO | 3,060 | $289K | 0.2% | $94.44 * | $132.48 | -30.4% | COM | 254687106 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,648 | $277K | 0.2% | $75.93 | $60.07 | +26.4% | ETF | 464288802 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $264K | 0.1% | $81.43 | $74.75 | +8.9% | ETF | 464287739 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,490 | $261K | 0.1% | $74.79 | $80.14 | -6.6% | ETF | 921937827 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,660 | $253K | 0.1% | $152.41 | $184.27 | — | ETF | 78464a862 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,631 | $251K | 0.1% | $54.20 | $58.80 | -7.8% | ETF | 464288356 |
| EFA | ISHARES MSCI EAFE ETF | 4,473 | $251K | 0.1% | $56.11 | $63.79 | -12.2% | ETF | 464287465 |
| DOV | DOVER CORP | 2,133 | $249K | 0.1% | $116.74 * | $99.71 | +12.3% | COM | 260003108 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,451 | $249K | 0.1% | $72.15 | $53.61 | — | ETF | 81369y506 |
| — | EATON CORP PLC F | 1,835 | $245K | 0.1% | $133.51 | $119.89 | — | COM | g29183103 |
| — | ORACLE CORP | 4,000 | $244K | 0.1% | $61.00 | $55.25 | — | COM | 68389x105 |
| — | CANADIAN PAC RAILWAY F | 3,605 | $241K | 0.1% | $66.85 | $71.84 | — | COM | 13645t100 |
| IYH | ISHARES US HEALTHCARE ETF | 940 | $238K | 0.1% | $253.19 * | $54.02 | -6.3% | ETF | 464287762 |
| — | VANGUARD CONSUMER STAPLES ETF | 1,350 | $232K | 0.1% | $171.85 | $185.19 | — | ETF | 92204a207 |
| — | SELECT STR FINANCIAL SELECT SP | 7,250 | $220K | 0.1% | $30.34 | $30.34 | — | ETF | 81369y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,327 | $219K | 0.1% | $165.03 | $215.45 | -23.5% | ETF | 464287655 |
| — | VANGUARD CONSUMER DISCRETIONAR | 875 | $206K | 0.1% | $235.43 | $235.43 | — | ETF | 92204a108 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $203K | 0.1% | $50.06 | $35.70 | — | ETF | 78464a409 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,400 | $201K | 0.1% | $83.75 | $86.29 | -2.9% | ETF | 464287754 |
| — | GLOBAL X CLOUD COMPUTING ETF | 11,965 | $191K | 0.1% | $15.96 | $18.43 | — | ETF | 37954y442 |
| — | WHEELS UP EXPERIENCE I F CLASS | 57,603 | $66,000 | 0.0% | $1.15 | $3.11 | — | COM | 96328l106 |