Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $221M (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 | 504,620 | $154M | 69.8% | $305.94 * | $275.58 | -5.2% | COM | 22160K105 |
| LQD | ISHARES TR | 33,644 | $4.261M | 1.9% | $126.65 * | $127.39 | -3.0% | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 131,819 | $3.637M | 1.6% | $27.59 * | $29.92 | -13.6% | INTL QLTY FACTOR | 46434V456 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,714 | $3.537M | 1.6% | $54.66 | $53.38 | +2.1% | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 19,021 | $3.52M | 1.6% | $185.06 * | $29.60 | -11.8% | GROWTH ETF | 922908736 |
| RODM | LATTICE STRATEGIES TR | 148,314 | $3.465M | 1.6% | $23.36 * | $26.91 | -18.1% | HARTFORD MLT ETF | 518416102 |
| NEM | NEWMONT CORP | 51,430 | $3.32M | 1.5% | $64.55 * | $32.71 | +16.5% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 27,585 | $2.692M | 1.2% | $97.59 * | $111.75 | -20.3% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 48,731 | $2.129M | 1.0% | $43.69 * | $51.08 | -20.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 888 | $2.113M | 1.0% | $2379.50 * | $90.85 | +7.3% | COM | 023135106 |
| FLOT | ISHARES TR | 41,604 | $2.08M | 0.9% | $50.00 * | $50.03 | -2.6% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 64,471 | $1.945M | 0.9% | $30.17 * | $30.19 | -2.6% | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 5,172 | $1.518M | 0.7% | $293.50 * | $307.69 | -16.0% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,370 | $1.517M | 0.7% | $62.25 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FD INC | 26,270 | $1.386M | 0.6% | $52.76 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 12,297 | $1.385M | 0.6% | $112.63 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 16,254 | $1.296M | 0.6% | $79.73 * | $85.09 | -9.4% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 19,581 | $1.241M | 0.6% | $63.38 * | $76.77 | -26.9% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 11,440 | $1.223M | 0.6% | $106.91 | $106.33 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 3,736 | $1.159M | 0.5% | $310.22 * | $62.02 | -0.8% | COM | 037833100 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 21,305 | $1.148M | 0.5% | $53.88 * | $53.74 | -10.9% | CHINA TECHNLGY | 46138E800 |
| SCHD | SCHWAB STRATEGIC TR | 22,313 | $1.133M | 0.5% | $50.78 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 5,915 | $1.092M | 0.5% | $184.62 * | $139.23 | +7.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,588 | $1.06M | 0.5% | $57.03 | $57.67 | -2.4% | INTL BD IDX ETF | 92203J407 |
| LRGF | ISHARES TR | 34,702 | $1.034M | 0.5% | $29.80 * | $32.48 | -18.6% | MULTIFACTOR USA | 46434V282 |
| VNLA | JANUS DETROIT STR TR | 19,954 | $993K | 0.4% | $49.76 | $49.70 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 660 | $916K | 0.4% | $1387.88 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 3,100 | $779K | 0.4% | $251.29 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,396 | $770K | 0.3% | $226.74 * | $208.31 | -8.6% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,703 | $724K | 0.3% | $56.99 * | $42.36 | -9.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,951 | $692K | 0.3% | $234.50 * | $192.45 | -15.5% | COM | 437076102 |
| USMV | ISHARES TR | 11,097 | $657K | 0.3% | $59.21 * | $63.66 | -15.2% | MSCI MIN VOL ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 5,981 | $554K | 0.3% | $92.63 * | $106.47 | -27.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,121 | $552K | 0.2% | $36.51 * | $42.02 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 5,627 | $537K | 0.2% | $95.43 * | $81.59 | -31.2% | COM | 166764100 |
| FLTR | VANECK VECTORS ETF TR | 18,971 | $467K | 0.2% | $24.62 * | $24.74 | -4.5% | INVT GRADE FLTG | 92189F486 |
| PFE | PFIZER INC | 11,839 | $441K | 0.2% | $37.25 * | $26.71 | -11.8% | COM | 717081103 |
| V | VISA INC | 2,377 | $440K | 0.2% | $185.11 * | $173.19 | -10.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 2,400 | $422K | 0.2% | $175.83 * | $169.39 | -16.0% | COM | 79466L302 |
| T | AT&T INC | 13,933 | $415K | 0.2% | $29.79 * | $18.43 | -20.4% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 5,355 | $409K | 0.2% | $76.38 * | $65.09 | -6.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 11,043 | $403K | 0.2% | $36.49 * | $37.32 | -20.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 8,729 | $402K | 0.2% | $46.05 * | $44.51 | -16.6% | COM | 191216100 |
| PEP | PEPSICO INC | 2,951 | $396K | 0.2% | $134.19 * | $112.77 | -10.7% | COM | 713448108 |
| C | CITIGROUP INC | 8,408 | $389K | 0.2% | $46.27 * | $56.22 | -39.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,128 | $386K | 0.2% | $181.39 * | $171.88 | -15.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 865 | $377K | 0.2% | $435.84 * | $29.65 | +26.7% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 3,151 | $365K | 0.2% | $115.84 * | $105.18 | -9.4% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 14,827 | $364K | 0.2% | $24.55 * | $23.69 | -24.6% | COM | 14316J108 |
| ELV | ANTHEM INC | 1,212 | $332K | 0.2% | $273.93 * | $251.41 | -16.4% | COM | 036752103 |
| CSCO | CISCO SYS INC | 7,670 | $330K | 0.1% | $43.02 * | $38.56 | -14.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 234 | $324K | 0.1% | $1384.62 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 2,069 | $280K | 0.1% | $135.33 * | $144.98 | -20.3% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 4,621 | $279K | 0.1% | $60.38 * | $51.71 | -2.4% | COM | 98389B100 |
| — | BARRICK GOLD CORPORATION | 10,000 | $274K | 0.1% | $27.40 | $27.40 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,516 | $268K | 0.1% | $176.78 * | $217.17 | -15.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 10,000 | $262K | 0.1% | $26.20 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,000 | $258K | 0.1% | $25.80 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 10,000 | $255K | 0.1% | $25.50 | $25.60 | — | IBONDS SEP2020 | 46434V571 |
| VDC | VANGUARD WORLD FDS | 1,697 | $251K | 0.1% | $147.91 * | $156.99 | -12.2% | CONSUM STP ETF | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,097 | $246K | 0.1% | $30.38 * | $29.32 | -12.1% | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 1,719 | $232K | 0.1% | $134.96 * | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,676 | $229K | 0.1% | $136.63 * | $136.57 | -18.1% | COM | 438516106 |
| VFC | V F CORP | 3,895 | $227K | 0.1% | $58.28 * | $77.93 | -30.6% | COM | 918204108 |
| UNP | UNION PAC CORP | 1,433 | $227K | 0.1% | $158.41 * | $144.98 | -14.3% | COM | 907818108 |
| IWR | ISHARES TR | 4,312 | $216K | 0.1% | $50.09 * | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $214K | 0.1% | $123.13 * | $98.28 | -15.8% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 1,514 | $210K | 0.1% | $138.71 * | $112.10 | -7.1% | COM | 494368103 |
| — | CENTURYLINK INC | 10,902 | $108K | 0.0% | $9.91 | $14.57 | — | COM | 156700106 |
| PZG | PARAMOUNT GOLD NEV CORP | 62,500 | $76,000 | 0.0% | $1.22 * | $0.75 | -18.1% | COM | 69924M109 |
| SAN | BANCO SANTANDER SA | 11,380 | $24,000 | 0.0% | $2.11 * | $3.58 | -34.3% | ADR | 05964H105 |