Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $261M (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 | 503,981 | $179M | 68.5% | $355.00 * | $275.58 | +18.5% | COM | 22160K105 |
| LQD | ISHARES TR | 39,188 | $5.279M | 2.0% | $134.71 | $128.48 | +4.8% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 20,143 | $4.585M | 1.8% | $227.62 * | $29.85 | +27.1% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 143,483 | $4.495M | 1.7% | $31.33 | $29.85 | +5.0% | MSCI INTL QUALTY | 46434V456 |
| RODM | LATTICE STRATEGIES TR | 163,279 | $4.226M | 1.6% | $25.88 | $26.70 | -3.1% | HARTFORD MLT ETF | 518416102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,728 | $3.947M | 1.5% | $54.27 | $53.49 | +1.5% | MORTG-BACK SEC | 92206C771 |
| NEM | NEWMONT CORP | 50,930 | $3.232M | 1.2% | $63.46 * | $32.71 | +64.5% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 29,660 | $3.1M | 1.2% | $104.52 | $111.07 | -5.9% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 26,482 | $3.07M | 1.2% | $115.93 | $114.08 | +1.6% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 51,715 | $2.731M | 1.0% | $52.81 | $50.95 | +3.6% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 793 | $2.497M | 1.0% | $3148.80 * | $90.85 | +73.3% | COM | 023135106 |
| FLOT | ISHARES TR | 44,784 | $2.271M | 0.9% | $50.71 | $50.06 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 69,712 | $2.132M | 0.8% | $30.58 | $30.21 | +1.2% | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 17,151 | $1.986M | 0.8% | $115.79 * | $96.39 | +16.8% | COM | 037833100 |
| IVV | ISHARES TR | 5,724 | $1.923M | 0.7% | $335.95 | $308.06 | +9.1% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,980 | $1.861M | 0.7% | $62.07 | $61.51 | +0.9% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 8,369 | $1.76M | 0.7% | $210.30 * | $157.21 | +28.0% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 16,655 | $1.673M | 0.6% | $100.45 | $100.56 | -0.1% | ACCES TREASURY | 381430529 |
| VTEB | VANGUARD MUN BD FDS | 30,305 | $1.65M | 0.6% | $54.45 | $53.61 | +1.5% | TAX EXEMPT BD | 922907746 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22,840 | $1.58M | 0.6% | $69.18 | $54.14 | +27.7% | CHINA TECHNLGY | 46138E800 |
| IJR | ISHARES TR | 21,603 | $1.517M | 0.6% | $70.22 | $75.74 | -7.3% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 18,065 | $1.516M | 0.6% | $83.92 | $84.89 | -1.2% | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 12,439 | $1.345M | 0.5% | $108.13 | $106.43 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 23,725 | $1.312M | 0.5% | $55.30 * | $17.90 | +3.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 4,718 | $1.311M | 0.5% | $277.87 | $224.72 | +23.6% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,800 | $1.21M | 0.5% | $58.17 | $57.68 | +0.9% | INTL BD IDX ETF | 92203J407 |
| LRGF | ISHARES TR | 35,939 | $1.193M | 0.5% | $33.20 | $32.37 | +2.6% | MSCI USA MULTIFT | 46434V282 |
| VNLA | JANUS DETROIT STR TR | 20,747 | $1.045M | 0.4% | $50.37 | $49.76 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| VGT | VANGUARD WORLD FDS | 3,127 | $974K | 0.4% | $311.48 * | $28.62 | +36.0% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 650 | $955K | 0.4% | $1469.23 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,377 | $796K | 0.3% | $59.51 * | $42.33 | +3.0% | COM | 92343V104 |
| USMV | ISHARES TR | 12,327 | $786K | 0.3% | $63.76 | $63.42 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,170 | $699K | 0.3% | $43.23 | $41.66 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 11,497 | $532K | 0.2% | $46.27 * | $37.28 | +7.4% | CL A | 20030N101 |
| FLTR | VANECK VECTORS ETF TR | 20,790 | $524K | 0.2% | $25.20 | $24.77 | +1.8% | INVT GRADE FLTG | 92189F486 |
| MCD | MCDONALDS CORP | 2,315 | $508K | 0.2% | $219.44 * | $171.61 | +13.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,193 | $500K | 0.2% | $96.28 * | $105.95 | -20.9% | COM | 46625H100 |
| V | VISA INC | 2,475 | $495K | 0.2% | $200.00 * | $173.60 | +10.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 5,958 | $494K | 0.2% | $82.91 * | $64.96 | +3.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,780 | $494K | 0.2% | $277.53 * | $193.54 | +26.3% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 7,105 | $490K | 0.2% | $68.97 * | $52.09 | +12.3% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 3,268 | $454K | 0.2% | $138.92 * | $105.47 | +15.6% | COM | 742718109 |
| KO | COCA COLA CO | 9,146 | $452K | 0.2% | $49.42 * | $44.31 | -4.9% | COM | 191216100 |
| PFE | PFIZER INC | 11,850 | $435K | 0.2% | $36.71 * | $26.72 | +1.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 865 | $433K | 0.2% | $500.58 * | $29.65 | +68.7% | COM | 64110L106 |
| T | AT&T INC | 14,766 | $421K | 0.2% | $28.51 * | $18.27 | -17.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,978 | $413K | 0.2% | $138.68 * | $112.82 | +4.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,639 | $406K | 0.2% | $72.00 * | $81.13 | -29.3% | COM | 166764100 |
| C | CITIGROUP INC | 8,953 | $386K | 0.1% | $43.11 * | $53.98 | -34.0% | COM NEW | 172967424 |
| CG | CARLYLE GROUP INC | 15,278 | $377K | 0.1% | $24.68 * | $23.64 | -12.3% | COM | 14316J108 |
| ZYXIQ | ZYNEX INC | 20,000 | $349K | 0.1% | $17.45 * | $16.88 | 0.0% | COM | 98986M103 |
| GOOGL | ALPHABET INC | 237 | $347K | 0.1% | $1464.14 * | $64.17 | +13.3% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 1,255 | $337K | 0.1% | $268.53 * | $251.32 | -0.4% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $327K | 0.1% | $212.89 | $217.01 | -1.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 7,971 | $314K | 0.1% | $39.39 * | $38.49 | -13.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,864 | $307K | 0.1% | $164.70 * | $135.30 | +3.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,468 | $300K | 0.1% | $121.56 * | $93.86 | -0.7% | COM | 459200101 |
| VFC | V F CORP | 4,200 | $295K | 0.1% | $70.24 | $76.77 | -8.5% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 2,120 | $293K | 0.1% | $138.21 * | $144.62 | -15.1% | COM | 369550108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,429 | $293K | 0.1% | $34.76 | $29.50 | +18.0% | NASDAQ CYB ETF | 33734X846 |
| UNP | UNION PAC CORP | 1,480 | $291K | 0.1% | $196.62 * | $145.28 | +20.6% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 1,685 | $275K | 0.1% | $163.20 | $156.99 | +4.1% | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 10,034 | $266K | 0.1% | $26.51 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| VB | VANGUARD INDEX FDS | 1,697 | $261K | 0.1% | $153.80 | $150.28 | +2.3% | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 10,033 | $260K | 0.1% | $25.91 | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| KMB | KIMBERLY CLARK CORP | 1,705 | $252K | 0.1% | $147.80 * | $112.63 | +8.3% | COM | 494368103 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $248K | 0.1% | $99.20 | $73.57 | +34.9% | CL A COM | 70614W100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,847 | $223K | 0.1% | $78.33 | $65.98 | +19.0% | CLOUD COMPUTING | 33734X192 |
| NKE | NIKE INC | 1,697 | $213K | 0.1% | $125.52 * | $99.64 | +17.1% | CL B | 654106103 |
| HSBC | HSBC HLDGS PLC | 10,000 | $196K | 0.1% | $19.60 | $21.92 | -10.7% | SPON ADR NEW | 404280406 |
| — | PRETIUM RES INC | 12,000 | $154K | 0.1% | $12.83 | $8.42 | — | COM | 74139C102 |
| — | LUMEN TECHNOLOGIES INC | 10,524 | $106K | 0.0% | $10.07 | $14.57 | — | COM | 156700106 |
| SAN | BANCO SANTANDER S.A. | 11,380 | $21,000 | 0.0% | $1.85 | $3.58 | -48.3% | ADR | 05964H105 |