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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 504,620 | $154M | 69.8% | $275.58 | +0.8% | COM | 22160K105 |
| LQD | ISHARES TR | 33,644 | $4.261M | 1.9% | $128.07 | — | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 131,819 | $3.637M | 1.6% | $27.59 | — | INTL QLTY FACTOR | 46434V456 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,714 | $3.537M | 1.6% | $54.32 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 19,021 | $3.52M | 1.6% | $185.86 | — | GROWTH ETF | 922908736 |
| RODM | LATTICE STRATEGIES TR | 148,314 | $3.465M | 1.6% | $23.88 | — | HARTFORD MLT ETF | 518416102 |
| NEM | NEWMONT CORP | 51,430 | $3.32M | 1.5% | $32.71 | +15.8% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 27,585 | $2.692M | 1.2% | $104.89 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 48,731 | $2.129M | 1.0% | $50.26 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 888 | $2.113M | 1.0% | $90.85 | +6.5% | COM | 023135106 |
| FLOT | ISHARES TR | 41,604 | $2.08M | 0.9% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 64,471 | $1.945M | 0.9% | $30.17 | — | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 5,172 | $1.518M | 0.7% | $306.39 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,370 | $1.517M | 0.7% | $62.25 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FD INC | 26,270 | $1.386M | 0.6% | $52.76 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 12,297 | $1.385M | 0.6% | $112.63 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 16,254 | $1.296M | 0.6% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 19,581 | $1.241M | 0.6% | $70.69 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 11,440 | $1.223M | 0.6% | $106.91 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 3,736 | $1.159M | 0.5% | $62.02 | +14.6% | COM | 037833100 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 21,305 | $1.148M | 0.5% | $53.88 | — | CHINA TECHNLGY | 46138E800 |
| SCHD | SCHWAB STRATEGIC TR | 22,313 | $1.133M | 0.5% | $50.78 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 5,915 | $1.092M | 0.5% | $139.23 | +12.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,588 | $1.06M | 0.5% | $57.27 | — | INTL BD IDX ETF | 92203J407 |
| LRGF | ISHARES TR | 34,702 | $1.034M | 0.5% | $31.04 | — | MULTIFACTOR USA | 46434V282 |
| VNLA | JANUS DETROIT STR TR | 19,954 | $993K | 0.4% | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 660 | $916K | 0.4% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 3,100 | $779K | 0.4% | $254.09 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,396 | $770K | 0.3% | $224.16 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,703 | $724K | 0.3% | $42.36 | -3.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,951 | $692K | 0.3% | $192.45 | -1.2% | COM | 437076102 |
| USMV | ISHARES TR | 11,097 | $657K | 0.3% | $61.48 | — | MSCI MIN VOL ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 5,981 | $554K | 0.3% | $106.47 | -2.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,121 | $552K | 0.2% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 5,627 | $537K | 0.2% | $81.59 | -6.8% | COM | 166764100 |
| FLTR | VANECK VECTORS ETF TR | 18,971 | $467K | 0.2% | $24.62 | — | INVT GRADE FLTG | 92189F486 |
| PFE | PFIZER INC | 11,839 | $441K | 0.2% | $26.71 | -3.3% | COM | 717081103 |
| V | VISA INC | 2,377 | $440K | 0.2% | $173.19 | +4.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 2,400 | $422K | 0.2% | $169.39 | 0.0% | COM | 79466L302 |
| T | AT&T INC | 13,933 | $415K | 0.2% | $18.43 | -1.4% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 5,355 | $409K | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 11,043 | $403K | 0.2% | $37.32 | -3.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 8,729 | $402K | 0.2% | $44.51 | +1.1% | COM | 191216100 |
| PEP | PEPSICO INC | 2,951 | $396K | 0.2% | $112.77 | -0.0% | COM | 713448108 |
| C | CITIGROUP INC | 8,408 | $389K | 0.2% | $56.22 | -3.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,128 | $386K | 0.2% | $171.88 | -0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 865 | $377K | 0.2% | $29.65 | +19.3% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 3,151 | $365K | 0.2% | $105.18 | -1.3% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 14,827 | $364K | 0.2% | $23.69 | 0.0% | COM | 14316J108 |
| ELV | ANTHEM INC | 1,212 | $332K | 0.2% | $251.41 | 0.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 7,670 | $330K | 0.1% | $38.56 | -4.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 234 | $324K | 0.1% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 2,069 | $280K | 0.1% | $144.98 | 0.0% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 4,621 | $279K | 0.1% | $51.71 | +4.9% | COM | 98389B100 |
| — | BARRICK GOLD CORPORATION | 10,000 | $274K | 0.1% | $27.40 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,516 | $268K | 0.1% | $217.17 | -2.1% | CL B NEW | 084670702 |
| — | ISHARES TR | 10,000 | $262K | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,000 | $258K | 0.1% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 10,000 | $255K | 0.1% | $25.60 | — | IBONDS SEP2020 | 46434V571 |
| VDC | VANGUARD WORLD FDS | 1,697 | $251K | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,097 | $246K | 0.1% | $30.38 | — | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 1,719 | $232K | 0.1% | $134.96 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,676 | $229K | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| VFC | V F CORP | 3,895 | $227K | 0.1% | $77.93 | 0.0% | COM | 918204108 |
| UNP | UNION PAC CORP | 1,433 | $227K | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| IWR | ISHARES TR | 4,312 | $216K | 0.1% | $59.72 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $214K | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 1,514 | $210K | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| — | CENTURYLINK INC | 10,902 | $108K | 0.0% | $14.57 | — | COM | 156700106 |
| PZG | PARAMOUNT GOLD NEV CORP | 62,500 | $76,000 | 0.0% | $0.75 | +8.6% | COM | 69924M109 |
| SAN | BANCO SANTANDER SA | 11,380 | $24,000 | 0.0% | $2.11 | — | ADR | 05964H105 |