Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value: $105M (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 | 176,973 | $54.76M | 52.2% | $309.45 * | $271.52 | -1.0% | COM | 22160K105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 51,430 | $2.292M | 2.2% | $44.57 * | $32.71 | +11.4% | COM | 651639106 |
| IEMG | ISHARES INC | 39,684 | $2.054M | 2.0% | $51.76 * | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 12,999 | $1.694M | 1.6% | $130.32 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 4,972 | $1.536M | 1.5% | $308.93 * | $62.02 | +14.2% | COM | 037833100 |
| MBB | ISHARES TR | 13,074 | $1.421M | 1.4% | $108.69 | $108.03 | +0.0% | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FD INC | 14,934 | $1.326M | 1.3% | $88.79 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 19,776 | $1.181M | 1.1% | $59.72 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 44,496 | $1.177M | 1.1% | $26.45 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 6,213 | $1.165M | 1.1% | $187.51 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 637 | $1.165M | 1.1% | $1828.89 * | $88.51 | +4.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,782 | $1.156M | 1.1% | $118.18 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 731 | $1.048M | 1.0% | $1433.65 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,450 | $1.047M | 1.0% | $162.33 * | $139.23 | +7.5% | COM | 594918104 |
| IWM | ISHARES TR | 6,355 | $1.039M | 1.0% | $163.49 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,832 | $953K | 0.9% | $53.44 | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| VGT | VANGUARD WORLD FDS | 3,605 | $916K | 0.9% | $254.09 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 11,298 | $769K | 0.7% | $68.07 * | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 9,043 | $733K | 0.7% | $81.06 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,134 | $693K | 0.7% | $324.74 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 16,846 | $677K | 0.6% | $40.19 * | $26.71 | +4.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 13,067 | $620K | 0.6% | $47.45 * | $38.56 | +3.2% | COM | 17275R102 |
| IJR | ISHARES TR | 7,508 | $619K | 0.6% | $82.45 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,739 | $617K | 0.6% | $57.45 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| KO | COCA COLA CO | 10,283 | $591K | 0.6% | $57.47 * | $44.51 | +3.4% | COM | 191216100 |
| NVS | NOVARTIS A G | 6,298 | $590K | 0.6% | $93.68 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 1,364 | $590K | 0.6% | $432.55 * | $324.81 | +1.9% | COM | 539830109 |
| IEFA | ISHARES TR | 9,083 | $580K | 0.6% | $63.86 * | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 9,603 | $575K | 0.5% | $59.88 * | $42.79 | +1.9% | COM | 92343V104 |
| TU | TELUS CORP | 14,164 | $567K | 0.5% | $40.03 * | $18.53 | +4.5% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 3,498 | $520K | 0.5% | $148.66 * | $114.10 | +8.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,890 | $509K | 0.5% | $42.81 * | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 3,381 | $446K | 0.4% | $131.91 * | $108.67 | +8.7% | COM | 46625H100 |
| V | VISA INC | 2,189 | $441K | 0.4% | $201.46 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 5,413 | $426K | 0.4% | $78.70 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 3,317 | $412K | 0.4% | $124.21 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 287 | $411K | 0.4% | $1432.06 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 3,224 | $411K | 0.4% | $127.48 | $126.28 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER N V | 7,155 | $406K | 0.4% | $56.74 | $56.74 | — | N Y SHS NEW | 904784709 |
| RODM | LATTICE STRATEGIES TR | 13,791 | $399K | 0.4% | $28.93 | $28.72 | +2.3% | HARTFORD MLT ETF | 518416102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,742 | $392K | 0.4% | $50.63 | $48.19 | +3.1% | CL B | 775109200 |
| XLV | SELECT SECTOR SPDR TR | 3,841 | $391K | 0.4% | $101.80 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| — | GLAXOSMITHKLINE PLC | 8,370 | $389K | 0.4% | $46.48 | $46.48 | — | SPONSORED ADR | 37733W105 |
| XLI | SELECT SECTOR SPDR TR | 4,718 | $387K | 0.4% | $82.03 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 5,189 | $386K | 0.4% | $74.39 * | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 6,056 | $384K | 0.4% | $63.41 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO | 3,951 | $380K | 0.4% | $96.18 * | $86.19 | +3.9% | COM | 372460105 |
| PG | PROCTER & GAMBLE CO | 3,012 | $379K | 0.4% | $125.83 * | $105.24 | +2.2% | COM | 742718109 |
| PEP | PEPSICO INC | 2,633 | $374K | 0.4% | $142.04 * | $112.78 | +0.9% | COM | 713448108 |
| TIP | ISHARES TR | 3,088 | $365K | 0.3% | $118.20 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 2,035 | $365K | 0.3% | $179.36 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| BTI | BRITISH AMERN TOB PLC | 8,135 | $356K | 0.3% | $43.76 * | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| VDC | VANGUARD WORLD FDS | 2,191 | $354K | 0.3% | $161.57 | $156.99 | +2.7% | CONSUM STP ETF | 92204A207 |
| NVO | NOVO-NORDISK A S | 5,734 | $344K | 0.3% | $59.99 * | $55.37 | +4.5% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,544 | $343K | 0.3% | $222.15 | $217.17 | +4.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 7,758 | $341K | 0.3% | $43.95 * | $37.86 | +1.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,856 | $341K | 0.3% | $119.40 * | $92.57 | +3.8% | SHS | G5960L103 |
| HYG | ISHARES TR | 3,887 | $339K | 0.3% | $87.21 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,085 | $336K | 0.3% | $55.22 * | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 6,252 | $335K | 0.3% | $53.58 * | $44.33 | +3.3% | COM NEW | 902973304 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,126 | $328K | 0.3% | $29.48 | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| IP | INTL PAPER CO | 7,691 | $327K | 0.3% | $42.52 * | $31.89 | +4.5% | COM | 460146103 |
| IXUS | ISHARES TR | 5,391 | $326K | 0.3% | $60.47 * | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 1,411 | $326K | 0.3% | $231.04 * | $194.99 | -3.1% | COM | 437076102 |
| LRGF | ISHARES TR | 9,028 | $312K | 0.3% | $34.56 | $33.19 | +3.9% | MULTIFACTOR USA | 46434V282 |
| XEL | XCEL ENERGY INC | 4,621 | $309K | 0.3% | $66.87 * | $51.71 | +2.1% | COM | 98389B100 |
| NFLX | NETFLIX INC | 873 | $299K | 0.3% | $342.50 * | $29.65 | +9.1% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,031 | $294K | 0.3% | $48.75 | $45.50 | +7.3% | NY REG SH NEW | 500472303 |
| — | UNITED TECHNOLOGIES CORP | 1,935 | $292K | 0.3% | $150.90 | $150.90 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 3,272 | $287K | 0.3% | $87.71 * | $70.68 | +1.1% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $275K | 0.3% | $81.58 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 3,193 | $268K | 0.3% | $83.93 * | $64.63 | +6.8% | COM | 00287Y109 |
| SNY | SANOFI | 5,546 | $265K | 0.3% | $47.78 * | $46.85 | +7.2% | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $264K | 0.3% | $284.18 * | $236.60 | +12.7% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,172 | $264K | 0.3% | $63.28 | $63.28 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 10,000 | $263K | 0.3% | $26.30 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,000 | $259K | 0.2% | $25.90 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| C | CITIGROUP INC | 3,364 | $258K | 0.2% | $76.69 * | $59.26 | +8.4% | COM NEW | 172967424 |
| — | ISHARES TR | 10,000 | $256K | 0.2% | $25.60 | $25.60 | — | IBONDS SEP2020 | 46434V571 |
| CVX | CHEVRON CORP NEW | 2,298 | $254K | 0.2% | $110.53 * | $89.68 | +2.8% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,577 | $239K | 0.2% | $92.74 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| MTB | M & T BK CORP | 1,361 | $229K | 0.2% | $168.26 * | $132.84 | +5.0% | COM | 55261F104 |
| INTC | INTEL CORP | 3,443 | $226K | 0.2% | $65.64 * | $49.26 | +7.2% | COM | 458140100 |
| — | AMCOR PLC | 20,530 | $221K | 0.2% | $10.76 * | $7.76 | +8.9% | ORD | G0250X107 |
| AXP | AMERICAN EXPRESS CO | 1,669 | $218K | 0.2% | $130.62 * | $110.13 | +4.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,579 | $218K | 0.2% | $84.53 * | $60.01 | +4.5% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,000 | $218K | 0.2% | $218.00 * | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| — | CENTURYLINK INC | 14,895 | $217K | 0.2% | $14.57 | $14.57 | — | COM | 156700106 |
| USMV | ISHARES TR | 3,154 | $212K | 0.2% | $67.22 * | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| CFG | CITIZENS FINL GROUP INC | 5,514 | $210K | 0.2% | $38.08 * | $28.48 | +8.8% | COM | 174610105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,628 | $206K | 0.2% | $78.39 * | $81.32 | -6.6% | COM | 844895102 |
| XLRE | SELECT SECTOR SPDR TR | 5,058 | $201K | 0.2% | $39.74 * | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| IBB | ISHARES TR | 1,731 | $201K | 0.2% | $116.12 * | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 957 | $200K | 0.2% | $208.99 * | $171.93 | +0.0% | COM | 580135101 |
| T | AT&T INC | 5,231 | $200K | 0.2% | $38.23 * | $18.86 | +2.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 13,177 | $151K | 0.1% | $11.46 | $11.46 | — | COM | 369604103 |
| PZG | PARAMOUNT GOLD NEV CORP | 62,500 | $58,000 | 0.1% | $0.93 * | $0.75 | +3.7% | COM | 69924M109 |