Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $185M (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 | 190,324 | $13.31M | 7.2% | $69.92 | $58.75 | +19.0% | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 82,841 | $11.35M | 6.1% | $137.02 | $115.30 | +18.8% | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 40,573 | $9.913M | 5.4% | $244.33 * | $26.38 | +131.5% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55,709 | $8.482M | 4.6% | $152.26 | $111.91 | +36.1% | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 75,821 | $7.999M | 4.3% | $105.50 | $75.00 | +40.7% | ETF | 921946406 |
| MSFT | MICROSOFT CORP | 27,590 | $7.954M | 4.3% | $288.29 * | $102.56 | +175.2% | COM | 594918104 |
| AAPL | APPLE INC | 45,666 | $7.53M | 4.1% | $164.89 | $78.60 | +107.0% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 32,990 | $6.733M | 3.6% | $204.09 | $121.83 | +67.5% | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2023 TERM E | 245,197 | $6.177M | 3.3% | $25.19 | $25.95 | — | ETF | 46434vax8 |
| — | ISHARES IBONDS DEC 2024 TRM ET | 225,755 | $5.551M | 3.0% | $24.59 | $26.33 | — | ETF | 46434vbg4 |
| IVW | ISHARES S&P 500 GROWTH ETF | 84,825 | $5.419M | 2.9% | $63.88 | $52.61 | +21.4% | ETF | 464287309 |
| AMZN | AMAZON.COM INC | 44,585 | $4.605M | 2.5% | $103.29 | $123.13 | -16.1% | COM | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,147 | $4.236M | 2.3% | $117.19 | $93.78 | +25.0% | ETF | 464287168 |
| — | SPDR S&P MIDCAP 400 ETF | 9,044 | $4.146M | 2.2% | $458.43 | $458.43 | — | ETF | 78467y107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,953 | $3.991M | 2.2% | $250.17 * | $29.70 | +68.4% | ETF | 464287507 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 41,471 | $3.881M | 2.1% | $93.58 | $66.13 | +41.5% | ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 11,550 | $3.566M | 1.9% | $308.74 | $200.97 | +53.6% | COM | 084670702 |
| — | ISHARES IBONDS DEC 2023 MUNI B | 120,715 | $3.07M | 1.7% | $25.43 | $26.06 | — | ETF | 46435g318 |
| — | ISHARS IBND DEC 2024 TRM MUNI | 108,065 | $2.796M | 1.5% | $25.87 | $26.99 | — | ETF | 46435u697 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 54,080 | $2.74M | 1.5% | $50.67 | $50.57 | +0.2% | ETF | 922907746 |
| IVV | ISHARES CORE S&P 500 ETF | 6,438 | $2.647M | 1.4% | $411.15 | $202.86 | +102.6% | ETF | 464287200 |
| — | ISHR IBND DEC 2025 TRM ETF | 97,529 | $2.392M | 1.3% | $24.53 | $26.65 | — | ETF | 46434vbd1 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 14,201 | $2.187M | 1.2% | $154.00 | $104.58 | +47.3% | ETF | 921908844 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,173 | $2.151M | 1.2% | $151.77 | $94.50 | +60.6% | ETF | 464287408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,800 | $1.996M | 1.1% | $226.82 | $265.85 | -14.7% | ETF | 464287648 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 19,190 | $1.972M | 1.1% | $102.76 | $70.04 | +46.7% | ETF | 464287705 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 17,369 | $1.904M | 1.0% | $109.62 | $116.34 | -5.8% | ETF | 464287242 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,865 | $1.792M | 1.0% | $151.03 | $57.88 | — | ETF | 81369y803 |
| TIP | ISHARES TIPS BOND ETF | 15,700 | $1.731M | 0.9% | $110.25 | $120.13 | -8.2% | ETF | 464287176 |
| — | SPDR S&P 500 ETF | 4,117 | $1.685M | 0.9% | $409.28 | $266.39 | — | ETF | 78462f103 |
| — | ISHARES IBND DEC 2025 TRM MUN | 62,460 | $1.662M | 0.9% | $26.61 | $27.90 | — | ETF | 46435u432 |
| — | JPMORGAN CHASE & CO | 10,983 | $1.431M | 0.8% | $130.29 | $65.29 | — | COM | 46625h100 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,486 | $1.326M | 0.7% | $106.20 | $72.15 | +47.2% | ETF | 464287473 |
| — | VGRD STC ETF DV | 16,678 | $1.271M | 0.7% | $76.21 | $79.26 | — | ETF | 92206c409 |
| — | VANGUARD ENERGY ETF | 9,981 | $1.14M | 0.6% | $114.22 | $76.88 | — | ETF | 92204a306 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 18,620 | $1.128M | 0.6% | $60.58 | $72.73 | — | ETF | 97717w109 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,660 | $1.082M | 0.6% | $92.80 | $66.30 | +40.0% | ETF | 464287721 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,576 | $1.044M | 0.6% | $158.76 | $122.69 | +29.4% | ETF | 922908611 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 8,866 | $975K | 0.5% | $109.97 | $96.96 | +13.4% | ETF | 464287887 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,874 | $956K | 0.5% | $107.73 | $112.40 | -4.1% | ETF | 464288414 |
| EEM | ISHARES MSCI EMERGING MARKETS | 24,061 | $949K | 0.5% | $39.44 | $48.02 | -17.8% | ETF | 464287234 |
| PFF | ISHARES PREFERRED INCOME SEC E | 28,520 | $890K | 0.5% | $31.21 | $38.03 | -17.9% | ETF | 464288687 |
| ICF | ISHARES COHEN AND STEERS REIT | 16,011 | $889K | 0.5% | $55.52 | $51.80 | +7.2% | ETF | 464287564 |
| — | MERCK & CO. INC. | 7,736 | $823K | 0.4% | $106.39 | $56.90 | — | COM | 58933y105 |
| — | COSTCO WHOLESALE CO | 1,639 | $814K | 0.4% | $496.64 | $160.71 | — | COM | 22160k105 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,375 | $795K | 0.4% | $235.56 | $147.91 | +59.2% | ETF | 464287689 |
| — | VANGUARD INDUSTRIALS ETF | 4,150 | $791K | 0.4% | $190.60 | $175.13 | — | ETF | 92204a603 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 14,295 | $726K | 0.4% | $50.79 | $51.02 | — | ETF | 46641q654 |
| — | VGRD ITC ETF DV | 8,817 | $707K | 0.4% | $80.19 | $86.58 | — | ETF | 92206c870 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,200 | $696K | 0.4% | $96.67 | $63.47 | +52.4% | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,142 | $675K | 0.4% | $73.84 | $83.33 | -11.4% | ETF | 921937835 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 10,096 | $653K | 0.4% | $64.68 | $65.01 | -0.5% | ETF | 464287580 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 2,015 | $647K | 0.3% | $321.09 | $176.81 | — | ETF | 46090e103 |
| VO | VANGUARD MID CAP ETF | 3,020 | $637K | 0.3% | $210.93 * | $32.28 | +63.3% | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,081 | $633K | 0.3% | $155.11 * | $79.39 | +79.5% | COM | 478160104 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,205 | $622K | 0.3% | $60.95 | $54.80 | +11.2% | ETF | 922042874 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 7,914 | $607K | 0.3% | $76.70 | $84.27 | -8.9% | ETF | 921937819 |
| IYY | ISHARES DOW JONES US ETF | 6,044 | $605K | 0.3% | $100.10 | $67.59 | +48.1% | ETF | 464287846 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 7,835 | $592K | 0.3% | $75.56 | $90.96 | -16.9% | ETF | 464288513 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 8,750 | $587K | 0.3% | $67.09 | $49.72 | — | ETF | 78464a359 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $580K | 0.3% | $99.64 | $111.86 | -10.9% | ETF | 464287226 |
| — | VANGUARD HEALTH CARE ETF | 2,420 | $577K | 0.3% | $238.43 | $154.38 | — | ETF | 92204a504 |
| SBUX | STARBUCKS CORP | 5,488 | $571K | 0.3% | $104.05 * | $49.17 | +97.9% | COM | 855244109 |
| — | ABBVIE INC | 3,341 | $532K | 0.3% | $159.23 | $64.00 | — | COM | 00287y109 |
| — | ALPHABET INC. CLASS C | 5,100 | $530K | 0.3% | $103.92 | $237.80 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP | 1,887 | $528K | 0.3% | $279.81 * | $76.98 | +240.8% | COM | 580135101 |
| — | SALESFORCE INC | 2,482 | $496K | 0.3% | $199.84 | $211.52 | — | COM | 79466l302 |
| — | VISA INC CLASS A | 2,047 | $462K | 0.2% | $225.70 | $225.70 | — | COM | 92826c839 |
| — | ZOETIS INC CLASS A | 2,738 | $456K | 0.2% | $166.54 | $118.50 | — | COM | 98978v103 |
| — | UNITEDHEALTH GRP INC | 897 | $424K | 0.2% | $472.69 | $151.85 | — | COM | 91324p102 |
| PG | PROCTER & GAMBLE | 2,821 | $419K | 0.2% | $148.53 * | $64.63 | +114.6% | COM | 742718109 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,055 | $407K | 0.2% | $385.78 | $226.87 | — | ETF | 92204a702 |
| DIS | WALT DISNEY CO | 3,832 | $384K | 0.2% | $100.21 * | $122.87 | -20.4% | COM | 254687106 |
| — | EXXON MOBIL CORP | 3,462 | $380K | 0.2% | $109.76 | $61.98 | — | COM | 30231g102 |
| BAC | BANK OF AMERICA CORP | 13,144 | $376K | 0.2% | $28.61 * | $24.15 | +10.2% | COM | 060505104 |
| — | ORACLE CORP | 4,000 | $372K | 0.2% | $93.00 | $55.25 | — | COM | 68389x105 |
| — | VERIZON COMMUNICATN | 9,555 | $372K | 0.2% | $38.93 | $39.35 | — | COM | 92343v104 |
| — | ALPHABET INC. CLASS A | 3,540 | $367K | 0.2% | $103.67 | $169.19 | — | COM | 02079k305 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 7,100 | $364K | 0.2% | $51.27 | $54.03 | -5.1% | ETF | 464288638 |
| CVX | CHEVRON CORP | 2,128 | $347K | 0.2% | $163.06 * | $72.61 | +99.9% | COM | 166764100 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,660 | $346K | 0.2% | $208.43 | $184.27 | — | ETF | 78464a862 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,017 | $338K | 0.2% | $332.35 | $265.37 | — | ETF | 252787106 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $322K | 0.2% | $134.17 | $90.13 | +48.8% | ETF | 922908512 |
| USIG | ISHARES BRD USD INV GRD CORP B | 6,225 | $315K | 0.2% | $50.60 | $54.84 | -7.6% | ETF | 464288620 |
| — | EATON CORP PLC F | 1,835 | $314K | 0.2% | $171.12 | $119.89 | — | COM | g29183103 |
| DOV | DOVER CORP | 2,056 | $312K | 0.2% | $151.75 * | $99.71 | +47.4% | COM | 260003108 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,515 | $291K | 0.2% | $82.79 | $53.61 | — | ETF | 81369y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,624 | $290K | 0.2% | $178.57 | $209.57 | -14.9% | ETF | 464287655 |
| BA | BOEING CO | 1,328 | $282K | 0.2% | $212.35 | $163.57 | +29.9% | COM | 097023105 |
| — | META PLATFORMS INC CLASS A | 1,316 | $279K | 0.2% | $212.01 | $212.01 | — | COM | 30303m102 |
| — | CANADIAN PACIFIC KANSA F | 3,605 | $277K | 0.1% | $76.84 | $76.84 | — | COM | 13646k108 |
| EFA | ISHARES MSCI EAFE ETF | 3,572 | $255K | 0.1% | $71.39 | $63.79 | +12.1% | ETF | 464287465 |
| IYR | ISHARES US REAL ESTATE ETF | 2,972 | $252K | 0.1% | $84.79 | $74.75 | +13.6% | ETF | 464287739 |
| IYH | ISHARES US HEALTHCARE ETF | 890 | $243K | 0.1% | $273.03 * | $54.02 | +1.1% | ETF | 464287762 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,400 | $240K | 0.1% | $100.00 | $86.29 | +16.1% | ETF | 464287754 |
| — | CISCO SYSTEMS INC | 4,373 | $229K | 0.1% | $52.37 | $47.56 | — | COM | 17275r102 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $224K | 0.1% | $55.24 | $35.70 | — | ETF | 78464a409 |
| — | ALTRIA GROUP INC | 4,864 | $217K | 0.1% | $44.61 | $45.64 | — | COM | 02209s103 |
| — | JPMORGAN ULTRA SHORT INCOME ET | 4,118 | $207K | 0.1% | $50.27 | $50.72 | — | ETF | 46641q837 |
| — | TESLA INC | 1,000 | $207K | 0.1% | $207.00 | $207.00 | — | COM | 88160r101 |
| — | SPDR GOLD SHARES ETF | 1,100 | $202K | 0.1% | $183.64 | $183.64 | — | ETF | 78463v107 |
| — | WHEELS UP EXPERIENCE I F CLASS | 57,603 | $36,000 | 0.0% | $0.62 | $3.11 | — | COM | 96328l106 |
| — | C BOND SYSTEMS INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 12508x109 |