Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 1,030,017 | $60.42M | 19.7% | $58.66 | $59.24 | -1.0% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 533,007 | $53.11M | 17.3% | $99.65 | $96.86 | +2.9% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 914,082 | $50.58M | 16.5% | $55.33 | $54.28 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| NXTE | INVESTMENT MANAGERS SER TR I | 885,127 | $28.68M | 9.4% | $32.41 | $30.77 | +5.3% | AXS GREEN ALPHA | 46144X586 |
| IWV | ISHARES TR | 41,701 | $10.61M | 3.5% | $254.48 | $223.26 | +14.0% | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,259 | $9.017M | 2.9% | $149.64 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 24,641 | $8.391M | 2.7% | $340.54 | $234.98 | +42.2% | COM | 594918104 |
| AAPL | APPLE INC | 39,745 | $7.709M | 2.5% | $193.97 | $140.76 | +36.1% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 216,579 | $7.047M | 2.3% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 33,609 | $4.023M | 1.3% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 41,554 | $3.818M | 1.2% | $91.89 | $88.04 | +4.4% | SMLLCP 600 IDX | 921932828 |
| SPEM | SPDR INDEX SHS FDS | 107,302 | $3.689M | 1.2% | $34.38 | $32.49 | +5.8% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 22,179 | $2.891M | 0.9% | $130.36 | $100.60 | +29.6% | COM | 023135106 |
| RWO | SPDR INDEX SHS FDS | 68,746 | $2.823M | 0.9% | $41.07 | $40.85 | +0.5% | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 22,843 | $2.763M | 0.9% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 63,660 | $2.565M | 0.8% | $40.30 | $35.12 | +14.7% | CL A | 771049103 |
| ESML | ISHARES TR | 71,475 | $2.539M | 0.8% | $35.52 | $33.66 | +5.5% | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 19,730 | $2.116M | 0.7% | $107.25 * | $96.60 | +1.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,682 | $2.083M | 0.7% | $444.94 | $385.12 | +15.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,522 | $1.795M | 0.6% | $275.18 * | $55.07 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 6,215 | $1.784M | 0.6% | $286.99 | $117.75 | +142.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 16,167 | $1.726M | 0.6% | $106.73 | $105.18 | +1.5% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 4,223 | $1.562M | 0.5% | $369.93 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 188,883 | $1.471M | 0.5% | $7.79 | $8.24 | — | TR UNIT | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 8,458 | $1.471M | 0.5% | $173.87 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,962 | $1.424M | 0.5% | $480.68 * | $499.45 | -8.2% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 1,606 | $1.164M | 0.4% | $724.75 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,285 | $1.132M | 0.4% | $344.64 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 11,076 | $1.097M | 0.4% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| INTU | INTUIT | 2,067 | $947K | 0.3% | $458.19 | $389.93 | +15.6% | COM | 461202103 |
| AGG | ISHARES TR | 9,262 | $907K | 0.3% | $97.95 | $96.90 | +1.1% | CORE US AGGBD ET | 464287226 |
| DCGO | DOCGO INC | 87,099 | $816K | 0.3% | $9.37 | $8.78 | +6.8% | COM | 256086109 |
| PUBM | PUBMATIC INC | 40,000 | $731K | 0.2% | $18.28 | $15.68 | +16.6% | COM CL A | 74467Q103 |
| ADSK | AUTODESK INC | 3,511 | $718K | 0.2% | $204.61 | $200.67 | +2.0% | COM | 052769106 |
| AVGO | BROADCOM INC | 816 | $710K | 0.2% | $869.75 * | $49.01 | +71.3% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 4,986 | $701K | 0.2% | $140.56 * | $135.28 | -1.3% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,156 | $690K | 0.2% | $133.81 * | $121.41 | +1.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,369 | $687K | 0.2% | $157.33 * | $152.93 | -7.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,491 | $653K | 0.2% | $145.44 * | $119.06 | +15.2% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,659 | $639K | 0.2% | $240.28 * | $228.13 | -7.9% | COM | 235851102 |
| RMD | RESMED INC | 2,687 | $587K | 0.2% | $218.50 * | $213.65 | -0.2% | COM | 761152107 |
| NKE | NIKE INC | 4,925 | $545K | 0.2% | $110.63 * | $95.30 | +10.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 949 | $511K | 0.2% | $538.58 * | $468.77 | +10.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,366 | $507K | 0.2% | $116.14 * | $93.26 | +14.5% | COM | 58933Y105 |
| — | VMWARE INC | 3,447 | $495K | 0.2% | $143.69 | $122.92 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 3,033 | $460K | 0.2% | $151.73 * | $129.79 | +9.7% | COM | 742718109 |
| QDEL | QUIDELORTHO CORP | 5,483 | $454K | 0.1% | $82.86 | $84.76 | -2.2% | COM | 219798105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,875 | $438K | 0.1% | $113.08 * | $95.62 | +14.7% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 9,991 | $431K | 0.1% | $43.17 | $27.36 | +57.8% | COM | 90353T100 |
| PCAR | PACCAR INC | 4,766 | $399K | 0.1% | $83.65 * | $59.40 | +26.8% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 1,208 | $398K | 0.1% | $329.45 * | $270.53 | +16.6% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 1,375 | $389K | 0.1% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 10,388 | $381K | 0.1% | $36.68 * | $40.05 | -21.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,192 | $380K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| HYG | ISHARES TR | 5,023 | $377K | 0.1% | $75.07 | $74.51 | +0.7% | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 9,146 | $362K | 0.1% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 807 | $359K | 0.1% | $445.47 | $386.35 | +15.4% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 8,637 | $359K | 0.1% | $41.55 * | $30.64 | +25.1% | CL A | 20030N101 |
| IWP | ISHARES TR | 3,636 | $351K | 0.1% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 1,620 | $342K | 0.1% | $211.10 | $163.57 | +29.1% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 2,427 | $322K | 0.1% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 1,268 | $316K | 0.1% | $249.16 * | $155.55 | +51.1% | COM | 31428X106 |
| VCR | VANGUARD WORLD FDS | 1,110 | $315K | 0.1% | $283.75 | $234.29 | +20.9% | CONSUM DIS ETF | 92204A108 |
| — | LABORATORY CORP AMER HLDGS | 1,261 | $304K | 0.1% | $241.33 | $235.79 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 1,875 | $296K | 0.1% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,312 | $289K | 0.1% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 5,402 | $280K | 0.1% | $51.74 * | $42.01 | +14.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,705 | $278K | 0.1% | $163.18 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,295 | $273K | 0.1% | $119.03 * | $108.85 | +3.5% | COM | 747525103 |
| KRC | KILROY RLTY CORP | 9,020 | $272K | 0.1% | $30.14 | $37.96 | — | COM | 49427F108 |
| URI | UNITED RENTALS INC | 610 | $272K | 0.1% | $445.37 * | $322.04 | +35.0% | COM | 911363109 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $267K | 0.1% | $31.46 | $28.44 | +10.6% | COM | 432748101 |
| IWB | ISHARES TR | 1,062 | $259K | 0.1% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 842 | $258K | 0.1% | $305.84 * | $220.71 | +35.0% | COM | 863667101 |
| DVY | ISHARES TR | 2,263 | $256K | 0.1% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| IFGL | ISHARES TR | 12,657 | $251K | 0.1% | $19.86 | $20.09 | -1.1% | INTL DEV RE ETF | 464288489 |
| — | TE CONNECTIVITY LTD | 1,792 | $251K | 0.1% | $140.16 | $115.08 | — | SHS | H84989104 |
| IOO | ISHARES TR | 3,259 | $248K | 0.1% | $76.06 | $64.15 | +18.6% | GLOBAL 100 ETF | 464287572 |
| MCD | MCDONALDS CORP | 825 | $246K | 0.1% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| NTRA | NATERA INC | 5,000 | $243K | 0.1% | $48.66 | $41.20 | +18.1% | COM | 632307104 |
| HD | HOME DEPOT INC | 768 | $239K | 0.1% | $310.64 * | $281.03 | +3.9% | COM | 437076102 |
| V | VISA INC | 972 | $231K | 0.1% | $237.49 | $196.98 | +18.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 467 | $228K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 7,774 | $223K | 0.1% | $28.69 * | $31.66 | -15.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,346 | $223K | 0.1% | $165.53 * | $148.89 | +3.0% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,834 | $222K | 0.1% | $121.13 * | $109.94 | +6.9% | COM | 302130109 |
| INTC | INTEL CORP | 6,344 | $212K | 0.1% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| LLY | LILLY ELI & CO | 452 | $212K | 0.1% | $468.99 | $411.47 | +12.0% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 5,890 | $210K | 0.1% | $35.65 * | $15.99 | +11.5% | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $209K | 0.1% | $169.81 * | $69.72 | +21.8% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 1,302 | $205K | 0.1% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| HPQ | HP INC | 6,500 | $201K | 0.1% | $30.97 * | $24.56 | +13.8% | COM | 40434L105 |
| XLC | SELECT SECTOR SPDR TR | 3,046 | $198K | 0.1% | $65.08 | $48.97 | +32.9% | COMMUNICATION | 81369Y852 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,366 | $175K | 0.1% | $16.92 * | $13.51 | +16.2% | COM | 42824C109 |
| SCHB | SCHWAB STRATEGIC TR | 3,045 | $157K | 0.1% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 795 | $113K | 0.0% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 1,020 | $109K | 0.0% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,264 | $103K | 0.0% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 231 | $94,446 | 0.0% | $408.86 | $362.71 | +12.3% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 455 | $94,213 | 0.0% | $207.06 | $172.65 | +19.9% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 912 | $87,014 | 0.0% | $95.41 | $81.15 | +17.6% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 429 | $80,339 | 0.0% | $187.27 | $179.04 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,000 | $70,480 | 0.0% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 153 | $67,771 | 0.0% | $442.95 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 694 | $58,634 | 0.0% | $84.49 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| IMMX | IMMIX BIOPHARMA INC | 20,000 | $53,800 | 0.0% | $2.69 | $1.33 | +101.8% | COM | 45258H106 |
| EFV | ISHARES TR | 1,007 | $49,283 | 0.0% | $48.94 | $43.60 | +12.2% | EAFE VALUE ETF | 464288877 |
| EAOA | ISHARES TR | 1,599 | $49,231 | 0.0% | $30.79 | $28.25 | — | ESG AWARE AGGRSV | 46436E668 |
| VB | VANGUARD INDEX FDS | 223 | $44,353 | 0.0% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 839 | $39,583 | 0.0% | $47.18 | $46.60 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| EWX | SPDR INDEX SHS FDS | 733 | $38,490 | 0.0% | $52.51 | $47.96 | +9.5% | S&P EMKTSC ETF | 78463X756 |
| ESGD | ISHARES TR | 474 | $34,557 | 0.0% | $72.91 | $62.99 | +15.8% | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 442 | $32,045 | 0.0% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 315 | $30,820 | 0.0% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 400 | $30,000 | 0.0% | $75.00 | $68.73 | +9.1% | S&P MC 400GR ETF | 464287606 |
| APCX | APPTECH PMTS CORP | 15,000 | $29,550 | 0.0% | $1.97 * | $1.42 | +27.5% | COM | 03834B309 |
| IJT | ISHARES TR | 250 | $28,733 | 0.0% | $114.93 | $109.94 | +4.5% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 91 | $23,795 | 0.0% | $261.48 * | $49.14 | +6.4% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 102 | $23,434 | 0.0% | $229.75 | $204.55 | +12.3% | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 198 | $21,749 | 0.0% | $109.84 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 80 | $17,613 | 0.0% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 240 | $17,528 | 0.0% | $73.03 | $69.46 | +5.1% | RUS MID CAP ETF | 464287499 |
| IYJ | ISHARES TR | 122 | $12,937 | 0.0% | $106.04 | $94.31 | +12.4% | US INDUSTRIALS | 464287754 |
| SCHD | SCHWAB STRATEGIC TR | 168 | $12,201 | 0.0% | $72.63 * | $24.85 | -2.6% | US DIVIDEND EQ | 808524797 |
| IXC | ISHARES TR | 275 | $10,236 | 0.0% | $37.22 | $39.14 | -4.9% | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 146 | $9,855 | 0.0% | $67.50 | $61.36 | +10.0% | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 54 | $8,064 | 0.0% | $149.33 | $135.50 | +9.8% | EXTEND MKT ETF | 922908652 |
| GNR | SPDR INDEX SHS FDS | 130 | $7,009 | 0.0% | $53.92 | $55.95 | -3.7% | GLB NAT RESRCE | 78463X541 |
| XLU | SELECT SECTOR SPDR TR | 50 | $3,272 | 0.0% | $65.44 * | $33.89 | -3.5% | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 28 | $3,189 | 0.0% | $113.89 | $121.74 | -7.3% | ENERGY ETF | 92204A306 |
| — | GT BIOPHARMA INC | 10,000 | $3,120 | 0.0% | $0.31 | $0.55 | — | COM NEW | 36254L209 |
| HEFA | ISHARES TR | 100 | $3,100 | 0.0% | $31.00 | $30.28 | +2.4% | HDG MSCI EAFE | 46434V803 |
| ICLN | ISHARES TR | 166 | $3,055 | 0.0% | $18.40 | $18.80 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| VPU | VANGUARD WORLD FDS | 20 | $2,844 | 0.0% | $142.20 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| CRBN | ISHARES TR | 10 | $1,564 | 0.0% | $156.40 | $137.05 | +14.1% | MSCI LW CRB TG | 46434V464 |
| SCHY | SCHWAB STRATEGIC TR | 64 | $1,533 | 0.0% | $23.95 | $24.05 | -0.5% | INTERNL DIVID | 808524672 |
| ARTY | ISHARES TR | 40 | $1,322 | 0.0% | $33.05 | $25.16 | +31.3% | ROBOTICS ARTIF | 46435U556 |
| TLT | ISHARES TR | 11 | $1,133 | 0.0% | $103.00 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 11 | $1,105 | 0.0% | $100.45 * | $20.46 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| IGV | ISHARES TR | 1 | $346 | 0.0% | $346.00 * | $51.83 | +33.5% | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 3 | $329 | 0.0% | $109.67 | $82.68 | +31.7% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 2 | $202 | 0.0% | $101.00 * | $88.01 | +10.7% | ESG AWR MSCI USA | 46435G425 |