Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $227M (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 | 503,713 | $153M | 67.4% | $303.21 * | $275.58 | +1.0% | COM | 22160K105 |
| LQD | ISHARES TR | 34,703 | $4.668M | 2.1% | $134.51 | $127.47 | +5.5% | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 139,555 | $4.104M | 1.8% | $29.41 | $29.81 | -1.4% | INTL QLTY FACTOR | 46434V456 |
| VUG | VANGUARD INDEX FDS | 19,550 | $3.951M | 1.7% | $202.10 * | $29.63 | +13.7% | GROWTH ETF | 922908736 |
| RODM | LATTICE STRATEGIES TR | 156,975 | $3.865M | 1.7% | $24.62 | $26.73 | -7.9% | HARTFORD MLT ETF | 518416102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,474 | $3.614M | 1.6% | $54.37 | $53.41 | +1.8% | MORTG-BACK SEC | 92206C771 |
| NEM | NEWMONT CORP | 51,430 | $3.175M | 1.4% | $61.73 * | $32.71 | +59.5% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 28,456 | $2.834M | 1.3% | $99.59 | $111.33 | -10.5% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 23,824 | $2.749M | 1.2% | $115.39 | $113.84 | +1.4% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 50,102 | $2.385M | 1.1% | $47.60 | $50.91 | -6.5% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 789 | $2.177M | 1.0% | $2759.19 * | $90.85 | +51.8% | COM | 023135106 |
| FLOT | ISHARES TR | 42,211 | $2.135M | 0.9% | $50.58 | $50.03 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 65,453 | $1.995M | 0.9% | $30.48 | $30.19 | +1.0% | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 5,472 | $1.695M | 0.7% | $309.76 | $306.92 | +0.9% | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 16,073 | $1.615M | 0.7% | $100.48 | $100.56 | -0.1% | ACCES TREASURY | 381430529 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,401 | $1.58M | 0.7% | $62.20 | $61.40 | +1.3% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 27,856 | $1.508M | 0.7% | $54.14 | $53.53 | +1.1% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 20,987 | $1.433M | 0.6% | $68.28 | $75.86 | -10.0% | CORE S&P SCP ETF | 464287804 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22,337 | $1.418M | 0.6% | $63.48 | $53.79 | +18.0% | CHINA TECHNLGY | 46138E800 |
| HYG | ISHARES TR | 16,754 | $1.367M | 0.6% | $81.59 | $84.95 | -3.9% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 3,735 | $1.363M | 0.6% | $364.93 * | $62.02 | +42.7% | COM | 037833100 |
| SUB | ISHARES TR | 12,039 | $1.299M | 0.6% | $107.90 | $106.37 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 23,500 | $1.216M | 0.5% | $51.74 * | $17.90 | -3.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 5,923 | $1.205M | 0.5% | $203.44 * | $139.23 | +39.6% | COM | 594918104 |
| LRGF | ISHARES TR | 36,052 | $1.12M | 0.5% | $31.07 | $32.37 | -4.0% | MULTIFACTOR USA | 46434V282 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,109 | $1.103M | 0.5% | $57.72 | $57.65 | +0.1% | INTL BD IDX ETF | 92203J407 |
| VNLA | JANUS DETROIT STR TR | 18,890 | $949K | 0.4% | $50.24 | $49.70 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 650 | $919K | 0.4% | $1413.85 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,518 | $871K | 0.4% | $247.58 | $208.86 | +18.5% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 3,098 | $864K | 0.4% | $278.89 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,937 | $713K | 0.3% | $55.11 * | $42.33 | -5.5% | COM | 92343V104 |
| USMV | ISHARES TR | 11,762 | $713K | 0.3% | $60.62 | $63.42 | -4.4% | MSCI MIN VOL ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,292 | $645K | 0.3% | $39.59 | $41.66 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 470 | $508K | 0.2% | $1080.85 * | $54.10 | +33.1% | COM | 88160R101 |
| C | CITIGROUP INC | 9,638 | $492K | 0.2% | $51.05 * | $53.98 | -22.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 5,467 | $488K | 0.2% | $89.26 * | $81.59 | -14.1% | COM | 166764100 |
| FLTR | VANECK VECTORS ETF TR | 19,312 | $483K | 0.2% | $25.01 | $24.74 | +1.2% | INVT GRADE FLTG | 92189F486 |
| JPM | JPMORGAN CHASE & CO | 5,065 | $476K | 0.2% | $93.98 * | $106.47 | -23.9% | COM | 46625H100 |
| V | VISA INC | 2,428 | $469K | 0.2% | $193.16 * | $173.24 | +7.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 5,770 | $446K | 0.2% | $77.30 * | $64.93 | -4.5% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 7,105 | $444K | 0.2% | $62.49 * | $52.09 | +1.1% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,737 | $435K | 0.2% | $250.43 * | $192.45 | +14.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 11,172 | $435K | 0.2% | $38.94 * | $37.27 | -9.5% | CL A | 20030N101 |
| T | AT&T INC | 14,405 | $435K | 0.2% | $30.20 * | $18.33 | -15.1% | COM | 00206R102 |
| CG | CARLYLE GROUP INC | 15,003 | $419K | 0.2% | $27.93 * | $23.66 | -1.7% | COM | 14316J108 |
| MCD | MCDONALDS CORP | 2,246 | $414K | 0.2% | $184.33 * | $171.31 | -5.1% | COM | 580135101 |
| KO | COCA COLA CO | 8,878 | $397K | 0.2% | $44.72 * | $44.41 | -14.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 865 | $394K | 0.2% | $455.49 * | $29.65 | +53.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,920 | $386K | 0.2% | $132.19 * | $112.77 | -0.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,182 | $380K | 0.2% | $119.42 * | $105.18 | -0.9% | COM | 742718109 |
| PFE | PFIZER INC | 11,509 | $376K | 0.2% | $32.67 * | $26.71 | -10.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,624 | $356K | 0.2% | $46.69 * | $38.56 | +2.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 234 | $332K | 0.1% | $1418.80 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 1,231 | $324K | 0.1% | $263.20 * | $251.35 | -2.9% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 2,066 | $309K | 0.1% | $149.56 * | $144.98 | -9.2% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,516 | $271K | 0.1% | $178.76 | $217.17 | -17.8% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,149 | $269K | 0.1% | $33.01 | $29.32 | +12.7% | NASDAQ CYB ETF | 33734X846 |
| — | ISHARES TR | 10,000 | $264K | 0.1% | $26.40 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,000 | $259K | 0.1% | $25.90 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| HON | HONEYWELL INTL INC | 1,789 | $259K | 0.1% | $144.77 * | $135.39 | -10.0% | COM | 438516106 |
| — | ISHARES TR | 10,000 | $255K | 0.1% | $25.50 | $25.60 | — | IBONDS SEP2020 | 46434V571 |
| VDC | VANGUARD WORLD FDS | 1,677 | $251K | 0.1% | $149.67 | $156.99 | -4.7% | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 1,719 | $250K | 0.1% | $145.43 | $150.28 | -3.0% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,454 | $246K | 0.1% | $169.19 * | $144.93 | +3.3% | COM | 907818108 |
| VFC | V F CORP | 4,026 | $245K | 0.1% | $60.85 | $77.29 | -21.2% | COM | 918204108 |
| KMB | KIMBERLY CLARK CORP | 1,632 | $231K | 0.1% | $141.54 * | $112.14 | +3.4% | COM | 494368103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,722 | $203K | 0.1% | $74.58 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,000 | $106K | 0.0% | $3.53 | $3.53 | — | COM | 87157B103 |
| — | CENTURYLINK INC | 10,512 | $105K | 0.0% | $9.99 | $14.57 | — | COM | 156700106 |
| — | PRETIUM RES INC | 12,000 | $101K | 0.0% | $8.42 | $8.42 | — | COM | 74139C102 |
| — | NOODLES & CO | 15,000 | $91,000 | 0.0% | $6.07 | $6.07 | — | COM CL A | 65540B105 |
| SAN | BANCO SANTANDER S.A. | 11,380 | $27,000 | 0.0% | $2.37 | $3.58 | -32.6% | ADR | 05964H105 |